Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $269,492 (99.8% shares, 0.2% debt)

Holdings (143)

MINT PIMCO ETF TR 6.0%
Value ($000) $16,193 Shares 159,188 Est. Cost $101.03 Unrealized
DIS DISNEY WALT CO 3.8%
Value ($000) $10,129 Shares 95,329 Est. Cost $84.28 Unrealized +21.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $9,274 Shares 134,542 Est. Cost $40.02 Unrealized +55.7%
SPGI S&P GLOBAL INC 3.4%
Value ($000) $9,158 Shares 62,732 Est. Cost $96.51 Unrealized +33.2%
SYK STRYKER CORP 3.3%
Value ($000) $8,970 Shares 64,635 Est. Cost $80.02 Unrealized +55.9%
AAPL APPLE INC 3.3%
Value ($000) $8,846 Shares 61,419 Est. Cost $24.18 Unrealized +41.9%
BDX BECTON DICKINSON & CO 3.1%
Value ($000) $8,309 Shares 42,586 Est. Cost $108.92 Unrealized +47.4%
POWERSHARES ETF TRUST 3.1%
Value ($000) $8,261 Shares 131,606 Est. Cost $69.67 Unrealized
V VISA INC 2.9%
Value ($000) $7,870 Shares 83,917 Est. Cost $60.86 Unrealized +43.7%
RAYTHEON CO 2.9%
Value ($000) $7,727 Shares 47,850 Est. Cost $107.65 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $7,454 Shares 64,542 Est. Cost $69.93 Unrealized +26.1%
SHY ISHARES TR 2.7%
Value ($000) $7,286 Shares 86,241 Est. Cost $84.55 Unrealized
ORCL ORACLE CORP 2.6%
Value ($000) $6,880 Shares 137,213 Est. Cost $34.43 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,574 Shares 38,815 Est. Cost $146.99 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $6,126 Shares 25,337 Est. Cost $204.88 Unrealized
PCAR PACCAR INC 2.2%
Value ($000) $5,934 Shares 89,855 Est. Cost $28.00 Unrealized +10.4%
EMR EMERSON ELEC CO 2.2%
Value ($000) $5,815 Shares 97,531 Est. Cost $44.67 Unrealized +7.5%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $5,721 Shares 80,821 Est. Cost $56.95 Unrealized -15.2%
CSCO CISCO SYS INC 2.1%
Value ($000) $5,620 Shares 179,538 Est. Cost $19.43 Unrealized +28.9%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $5,488 Shares 99,045 Est. Cost $38.91 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $5,484 Shares 17,265 Est. Cost $263.56 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $5,356 Shares 58,602 Est. Cost $45.85 Unrealized +49.5%
IWM ISHARES TR 1.6%
Value ($000) $4,415 Shares 31,328 Est. Cost $121.58 Unrealized
COP CONOCOPHILLIPS 1.6%
Value ($000) $4,401 Shares 100,114 Est. Cost $41.90 Unrealized -15.3%
IVV ISHARES TR 1.6%
Value ($000) $4,327 Shares 17,775 Est. Cost $211.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,196 Shares 78,279 Est. Cost $35.30 Unrealized
BOND PIMCO ETF TR 1.1%
Value ($000) $2,912 Shares 27,466 Est. Cost $105.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,802 Shares 1,100 Est. Cost $216493.73 Unrealized +15.3%
CAJPY CANON INC 0.9%
Value ($000) $2,559 Shares 75,210 Est. Cost $31.47 Unrealized
RYDEX ETF TRUST 0.9%
Value ($000) $2,327 Shares 25,108 Est. Cost $81.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,963 Shares 38,925 Est. Cost $50.73 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,877 Shares 21,536 Est. Cost $61.56 Unrealized +13.9%
GLNG GOLAR LNG LTD BERMUDA 0.7%
Value ($000) $1,821 Shares 81,836 Est. Cost $25.17 Unrealized -12.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,760 Shares 13,304 Est. Cost $79.23 Unrealized +26.7%
ADVISORSHARES TR 0.6%
Value ($000) $1,712 Shares 47,660 Est. Cost $32.03 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $1,701 Shares 15,529 Est. Cost $109.95 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,688 Shares 54,626 Est. Cost $29.68 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,596 Shares 7,484 Est. Cost $197.80 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,579 Shares 20,200 Est. Cost $42.03 Unrealized +79.2%
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,506 Shares 50,703 Est. Cost $29.92 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,483 Shares 1,595 Est. Cost $36.77 Unrealized +26.3%
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,460 Shares 27,057 Est. Cost $55.56 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,454 Shares 22,813 Est. Cost $32.26 Unrealized +70.8%
PFE PFIZER INC 0.5%
Value ($000) $1,451 Shares 43,188 Est. Cost $19.29 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,451 Shares 17,972 Est. Cost $54.88 Unrealized +1.1%
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,450 Shares 18,165 Est. Cost $80.34 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $1,437 Shares 28,572 Est. Cost $50.08 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1,327 Shares 18,934 Est. Cost $92.18 Unrealized
HYMB SPDR SERIES TRUST 0.5%
Value ($000) $1,273 Shares 22,385 Est. Cost $56.29 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,266 Shares 46,869 Est. Cost $25.67 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,031 Shares 4,953 Est. Cost $94.92 Unrealized +31.3%
MRK MERCK & CO INC 0.4%
Value ($000) $996 Shares 15,537 Est. Cost $39.47 Unrealized +17.9%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $982 Shares 39,522 Est. Cost $22.72 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $966 Shares 7,954 Est. Cost $81.05 Unrealized +39.5%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $956 Shares 6,708 Est. Cost $124.25 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $892 Shares 18,345 Est. Cost $34.45 Unrealized +12.9%
GOLAR LNG PARTNERS LP 0.3%
Value ($000) $889 Shares 44,280 Est. Cost $15.00 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $844 Shares 10,885 Est. Cost $55.37 Unrealized +25.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $817 Shares 14,658 Est. Cost $40.17 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $813 Shares 12,354 Est. Cost $63.08 Unrealized -11.5%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $809 Shares 12,514 Est. Cost $66.41 Unrealized
DNOW NOW INC 0.3%
Value ($000) $808 Shares 50,251 Est. Cost $23.92 Unrealized -28.8%
T AT&T INC 0.3%
Value ($000) $788 Shares 20,879 Est. Cost $13.07 Unrealized +21.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $782 Shares 14,165 Est. Cost $46.68 Unrealized -5.2%
META FACEBOOK INC 0.3%
Value ($000) $781 Shares 5,176 Est. Cost $93.70 Unrealized +57.6%
TGT TARGET CORP 0.3%
Value ($000) $767 Shares 14,674 Est. Cost $52.67 Unrealized -19.2%
UNP UNION PAC CORP 0.3%
Value ($000) $756 Shares 6,945 Est. Cost $79.00 Unrealized +14.1%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $733 Shares 15,375 Est. Cost $42.11 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $720 Shares 3,663 Est. Cost $159.62 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $720 Shares 4,849 Est. Cost $127.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $701 Shares 4,555 Est. Cost $100.67 Unrealized +3.1%
PROSHARES TR 0.3%
Value ($000) $694 Shares 54,747 Est. Cost $14.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $679 Shares 3,889 Est. Cost $122.13 Unrealized +34.4%
RIO RIO TINTO PLC 0.3%
Value ($000) $677 Shares 16,000 Est. Cost $31.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $637 Shares 12,194 Est. Cost $52.24 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $618 Shares 10,167 Est. Cost $61.27 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $602 Shares 4,373 Est. Cost $116.23 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $596 Shares 14,411 Est. Cost $39.15 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $595 Shares 21,250 Est. Cost $24.98 Unrealized -14.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $561 Shares 4,142 Est. Cost $119.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $558 Shares 11,150 Est. Cost $43.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $544 Shares 10,000 Est. Cost $44.70 Unrealized
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $535 Shares 66,852 Est. Cost $8.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $518 Shares 6,475 Est. Cost $79.85 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $496 Shares 12,004 Est. Cost $38.04 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $489 Shares 505 Est. Cost $34.49 Unrealized +38.3%
MTUM ISHARES TR 0.2%
Value ($000) $471 Shares 5,301 Est. Cost $71.30 Unrealized
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $468 Shares 720,000 Est. Cost $0.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $465 Shares 10,407 Est. Cost $28.12 Unrealized +5.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $449 Shares 6,914 Est. Cost $73.28 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $445 Shares 4,267 Est. Cost $60.84 Unrealized +20.3%
ITT ITT INC 0.2%
Value ($000) $443 Shares 11,017 Est. Cost $36.11 Unrealized +10.5%
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $439 Shares 49,097 Est. Cost $10.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $435 Shares 3,434 Est. Cost $89.81 Unrealized +13.4%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $434 Shares 4,877 Est. Cost $85.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $422 Shares 15,582 Est. Cost $29.51 Unrealized
SWISS HELVETIA FD INC 0.2%
Value ($000) $418 Shares 32,952 Est. Cost $11.46 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $412 Shares 5,780 Est. Cost $77.09 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $388 Shares 7,473 Est. Cost $29.71 Unrealized +24.4%
HD HOME DEPOT INC 0.1%
Value ($000) $381 Shares 2,484 Est. Cost $94.51 Unrealized +31.7%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $379 Shares 50,500 Est. Cost $7.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $366 Shares 1,974 Est. Cost $115.08 Unrealized +32.7%
MUB ISHARES TR 0.1%
Value ($000) $364 Shares 3,303 Est. Cost $108.23 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $357 Shares 11,250 Est. Cost $51.98 Unrealized -33.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $353 Shares 2,287 Est. Cost $124.26 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $341 Shares 10,109 Est. Cost $26.45 Unrealized +11.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $335 Shares 10,000 Est. Cost $18.15 Unrealized +32.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 5,229 Est. Cost $56.39 Unrealized
NKE NIKE INC 0.1%
Value ($000) $301 Shares 5,100 Est. Cost $45.58 Unrealized +5.9%
IEI ISHARES TR 0.1%
Value ($000) $287 Shares 2,319 Est. Cost $122.33 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $286 Shares 6,486 Est. Cost $19.22 Unrealized +66.9%
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $274 Shares 11,210 Est. Cost $35.19 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $274 Shares 2,573 Est. Cost $109.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 5,000 Est. Cost $42.80 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $269 Shares 1,680 Est. Cost $130.30 Unrealized +15.9%
PROSHARES TR 0.1%
Value ($000) $254 Shares 7,578 Est. Cost $34.27 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $250 Shares 1,438 Est. Cost $156.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $247 Shares 1,852 Est. Cost $84.25 Unrealized +17.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $247 Shares 1,725 Est. Cost $114.88 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $246 Shares 1,123 Est. Cost $17.81 Unrealized -8.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $245 Shares 3,322 Est. Cost $13.99 Unrealized +20.2%
IVE ISHARES TR 0.1%
Value ($000) $239 Shares 2,281 Est. Cost $92.83 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $238 Shares 1,700 Est. Cost $118.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 3,000 Est. Cost $72.00 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $237 Shares 3,471 Est. Cost $66.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $237 Shares 2,370 Est. Cost $70.30 Unrealized +29.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 Shares 9,550 Est. Cost $23.25 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $235 Shares 5,035 Est. Cost $58.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $234 Shares 1,889 Est. Cost $99.69 Unrealized +7.5%
ECL ECOLAB INC 0.1%
Value ($000) $229 Shares 1,722 Est. Cost $105.98 Unrealized +11.0%
SO SOUTHERN CO 0.1%
Value ($000) $227 Shares 4,734 Est. Cost $29.62 Unrealized +18.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 2,488 Est. Cost $81.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $50.50 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $213 Shares 234 Est. Cost $45.44 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $207 Shares 4,118 Est. Cost $37.68 Unrealized +13.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $200 Shares 3,635 Est. Cost $55.02 Unrealized
BLACKROCK INC 0.1%
Value ($000) $200 Shares 474 Est. Cost $421.94 Unrealized
ATLANTIC PWR CORP 0.1%
Value ($000) $186 Shares 77,400 Est. Cost $2.13 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $128 Shares 101,000 Est. Cost $0.82 Unrealized +47.9%
TELIGENT INC NEW 0.0%
Value ($000) $97 Shares 10,556 Est. Cost $8.90 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $65 Shares 10,500 Est. Cost $4.86 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $56.95 Unrealized -15.2%