Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $279,186 (99.9% shares, 0.1% debt)

Holdings (144)

MINT PIMCO ETF TR 5.8%
Value ($000) $16,152 Shares 158,660 Est. Cost $101.03 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $9,856 Shares 132,316 Est. Cost $40.02 Unrealized +66.6%
DIS DISNEY WALT CO 3.5%
Value ($000) $9,676 Shares 98,168 Est. Cost $84.65 Unrealized +14.5%
AAPL APPLE INC 3.4%
Value ($000) $9,566 Shares 62,069 Est. Cost $24.30 Unrealized +48.7%
SPGI S&P GLOBAL INC 3.4%
Value ($000) $9,505 Shares 60,811 Est. Cost $96.51 Unrealized +46.2%
SYK STRYKER CORP 3.3%
Value ($000) $9,157 Shares 64,477 Est. Cost $80.02 Unrealized +63.4%
RAYTHEON CO 3.2%
Value ($000) $8,833 Shares 47,341 Est. Cost $107.65 Unrealized
V VISA INC 3.1%
Value ($000) $8,776 Shares 83,393 Est. Cost $60.86 Unrealized +57.3%
POWERSHARES ETF TRUST 3.1%
Value ($000) $8,521 Shares 130,392 Est. Cost $69.67 Unrealized
BDX BECTON DICKINSON & CO 3.0%
Value ($000) $8,372 Shares 42,723 Est. Cost $108.92 Unrealized +57.1%
PEP PEPSICO INC 2.7%
Value ($000) $7,443 Shares 66,794 Est. Cost $70.58 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $7,110 Shares 38,785 Est. Cost $146.99 Unrealized +20.2%
ORCL ORACLE CORP 2.5%
Value ($000) $6,948 Shares 143,712 Est. Cost $34.86 Unrealized +26.0%
SHY ISHARES TR 2.4%
Value ($000) $6,823 Shares 80,796 Est. Cost $84.55 Unrealized
PCAR PACCAR INC 2.3%
Value ($000) $6,361 Shares 87,930 Est. Cost $28.00 Unrealized +15.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6,239 Shares 24,832 Est. Cost $204.88 Unrealized
EMR EMERSON ELEC CO 2.2%
Value ($000) $6,165 Shares 98,099 Est. Cost $44.67 Unrealized +10.2%
CSCO CISCO SYS INC 2.2%
Value ($000) $6,150 Shares 182,877 Est. Cost $19.53 Unrealized +26.5%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $5,855 Shares 72,261 Est. Cost $56.95 Unrealized -1.8%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $5,649 Shares 102,427 Est. Cost $39.02 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $5,597 Shares 58,597 Est. Cost $45.85 Unrealized +60.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $5,561 Shares 17,040 Est. Cost $263.56 Unrealized
COP CONOCOPHILLIPS 1.8%
Value ($000) $5,115 Shares 102,201 Est. Cost $41.75 Unrealized -17.5%
IWM ISHARES TR 1.6%
Value ($000) $4,431 Shares 29,904 Est. Cost $121.58 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $4,200 Shares 16,606 Est. Cost $211.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,512 Shares 80,608 Est. Cost $35.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,022 Shares 1,100 Est. Cost $216493.73 Unrealized +22.6%
BOND PIMCO ETF TR 1.0%
Value ($000) $2,905 Shares 27,214 Est. Cost $105.35 Unrealized
CAJPY CANON INC 0.9%
Value ($000) $2,639 Shares 76,884 Est. Cost $31.53 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,635 Shares 52,280 Est. Cost $50.65 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $2,188 Shares 22,903 Est. Cost $81.49 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,928 Shares 21,192 Est. Cost $61.56 Unrealized +18.6%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,813 Shares 21,072 Est. Cost $43.87 Unrealized +97.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,733 Shares 13,326 Est. Cost $79.23 Unrealized +32.5%
ADVISORSHARES TR 0.6%
Value ($000) $1,731 Shares 48,043 Est. Cost $32.03 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.6%
Value ($000) $1,726 Shares 76,336 Est. Cost $25.17 Unrealized -23.4%
AGG ISHARES TR 0.6%
Value ($000) $1,711 Shares 15,615 Est. Cost $109.95 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,705 Shares 54,449 Est. Cost $29.68 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,668 Shares 7,451 Est. Cost $197.80 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,655 Shares 32,849 Est. Cost $50.12 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,586 Shares 1,629 Est. Cost $36.98 Unrealized +27.3%
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,544 Shares 54,722 Est. Cost $29.80 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,517 Shares 18,503 Est. Cost $54.87 Unrealized -1.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,507 Shares 22,813 Est. Cost $32.26 Unrealized +76.2%
PFE PFIZER INC 0.5%
Value ($000) $1,435 Shares 40,188 Est. Cost $19.29 Unrealized +15.4%
IJR ISHARES TR 0.5%
Value ($000) $1,390 Shares 18,734 Est. Cost $92.18 Unrealized
HYMB SPDR SERIES TRUST 0.5%
Value ($000) $1,376 Shares 24,100 Est. Cost $56.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,196 Shares 44,436 Est. Cost $23.19 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,166 Shares 21,623 Est. Cost $55.56 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,157 Shares 8,194 Est. Cost $82.38 Unrealized +53.4%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,058 Shares 43,769 Est. Cost $25.67 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,031 Shares 4,910 Est. Cost $94.92 Unrealized +36.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,026 Shares 16,895 Est. Cost $61.05 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $995 Shares 15,533 Est. Cost $39.47 Unrealized +18.3%
ABT ABBOTT LABS 0.3%
Value ($000) $945 Shares 17,718 Est. Cost $34.45 Unrealized +25.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $945 Shares 6,427 Est. Cost $124.25 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $935 Shares 8,060 Est. Cost $80.40 Unrealized +10.8%
GOLAR LNG PARTNERS LP 0.3%
Value ($000) $912 Shares 39,280 Est. Cost $15.00 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $909 Shares 5,321 Est. Cost $95.66 Unrealized +73.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $895 Shares 14,041 Est. Cost $40.17 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $878 Shares 12,584 Est. Cost $62.88 Unrealized -17.5%
TGT TARGET CORP 0.3%
Value ($000) $860 Shares 14,569 Est. Cost $52.67 Unrealized -16.2%
LOW LOWES COS INC 0.3%
Value ($000) $859 Shares 10,741 Est. Cost $55.37 Unrealized +18.6%
DNOW NOW INC 0.3%
Value ($000) $836 Shares 60,551 Est. Cost $22.17 Unrealized -38.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $805 Shares 15,522 Est. Cost $46.30 Unrealized -8.6%
T AT&T INC 0.3%
Value ($000) $785 Shares 20,033 Est. Cost $13.07 Unrealized +19.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $780 Shares 12,070 Est. Cost $66.41 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $780 Shares 15,375 Est. Cost $42.11 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $755 Shares 16,000 Est. Cost $31.31 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $741 Shares 3,663 Est. Cost $159.62 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $741 Shares 4,849 Est. Cost $127.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $738 Shares 3,898 Est. Cost $122.13 Unrealized +45.0%
EEM ISHARES TR 0.2%
Value ($000) $657 Shares 14,671 Est. Cost $39.25 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $634 Shares 4,357 Est. Cost $116.23 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $632 Shares 12,072 Est. Cost $52.24 Unrealized
PROSHARES TR 0.2%
Value ($000) $630 Shares 19,581 Est. Cost $32.98 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $628 Shares 14,457 Est. Cost $38.95 Unrealized
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $627 Shares 70,542 Est. Cost $8.76 Unrealized
PROSHARES TR 0.2%
Value ($000) $616 Shares 13,215 Est. Cost $46.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $593 Shares 11,255 Est. Cost $43.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $583 Shares 10,000 Est. Cost $44.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $561 Shares 7,005 Est. Cost $79.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $555 Shares 19,250 Est. Cost $24.98 Unrealized -8.0%
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $553 Shares 720,000 Est. Cost $0.63 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $534 Shares 555 Est. Cost $35.80 Unrealized +37.2%
MTUM ISHARES TR 0.2%
Value ($000) $523 Shares 5,471 Est. Cost $72.05 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $517 Shares 3,660 Est. Cost $119.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $516 Shares 7,539 Est. Cost $72.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $496 Shares 10,031 Est. Cost $28.12 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $491 Shares 4,179 Est. Cost $60.84 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $478 Shares 3,293 Est. Cost $100.67 Unrealized -3.8%
IBB ISHARES TR 0.2%
Value ($000) $445 Shares 1,335 Est. Cost $333.33 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $445 Shares 4,877 Est. Cost $85.20 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $427 Shares 11,209 Est. Cost $26.75 Unrealized +10.6%
SWISS HELVETIA FD INC 0.2%
Value ($000) $421 Shares 32,963 Est. Cost $11.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $421 Shares 3,434 Est. Cost $89.81 Unrealized +15.8%
HD HOME DEPOT INC 0.1%
Value ($000) $406 Shares 2,484 Est. Cost $94.51 Unrealized +32.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $401 Shares 5,640 Est. Cost $77.09 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $400 Shares 7,473 Est. Cost $29.71 Unrealized +27.1%
VET VERMILION ENERGY INC 0.1%
Value ($000) $400 Shares 11,250 Est. Cost $51.98 Unrealized -36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $392 Shares 15,042 Est. Cost $29.51 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $382 Shares 50,500 Est. Cost $7.27 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $345 Shares 2,287 Est. Cost $124.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $342 Shares 1,744 Est. Cost $115.08 Unrealized +46.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $340 Shares 10,000 Est. Cost $18.15 Unrealized +30.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $338 Shares 5,113 Est. Cost $56.39 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $330 Shares 36,495 Est. Cost $10.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $314 Shares 6,486 Est. Cost $19.22 Unrealized +88.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $314 Shares 2,217 Est. Cost $87.56 Unrealized +19.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 5,000 Est. Cost $42.80 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $295 Shares 1,795 Est. Cost $130.93 Unrealized +7.0%
IEI ISHARES TR 0.1%
Value ($000) $286 Shares 2,319 Est. Cost $122.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 4,742 Est. Cost $60.10 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $281 Shares 2,639 Est. Cost $109.84 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $281 Shares 3,322 Est. Cost $13.99 Unrealized +29.6%
NKE NIKE INC 0.1%
Value ($000) $277 Shares 5,335 Est. Cost $45.79 Unrealized +10.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 8,038 Est. Cost $32.22 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $257 Shares 1,438 Est. Cost $156.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $255 Shares 1,889 Est. Cost $99.69 Unrealized +15.0%
IJS ISHARES TR 0.1%
Value ($000) $252 Shares 1,700 Est. Cost $118.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $248 Shares 2,370 Est. Cost $70.30 Unrealized +36.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 9,550 Est. Cost $23.25 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $246 Shares 2,281 Est. Cost $92.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $72.00 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $243 Shares 3,471 Est. Cost $66.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $242 Shares 1,123 Est. Cost $17.81 Unrealized -25.9%
MUB ISHARES TR 0.1%
Value ($000) $239 Shares 2,153 Est. Cost $108.23 Unrealized
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $238 Shares 10,800 Est. Cost $35.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $233 Shares 4,734 Est. Cost $29.62 Unrealized +15.8%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $228 Shares 4,020 Est. Cost $55.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,488 Est. Cost $81.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $222 Shares 4,118 Est. Cost $37.68 Unrealized +11.0%
GOOG ALPHABET INC 0.1%
Value ($000) $221 Shares 230 Est. Cost $45.44 Unrealized +1.7%
ECL ECOLAB INC 0.1%
Value ($000) $221 Shares 1,722 Est. Cost $105.98 Unrealized +13.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 4,000 Est. Cost $50.50 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $215 Shares 1,420 Est. Cost $114.88 Unrealized +3.7%
BLACKROCK INC 0.1%
Value ($000) $212 Shares 474 Est. Cost $421.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 4,210 Est. Cost $50.12 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $201 Shares 4,256 Est. Cost $37.06 Unrealized 0.0%
ATLANTIC PWR CORP 0.1%
Value ($000) $174 Shares 71,200 Est. Cost $2.13 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $150 Shares 81,000 Est. Cost $0.82 Unrealized +100.5%
TELIGENT INC NEW 0.0%
Value ($000) $71 Shares 10,556 Est. Cost $8.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.95 Unrealized -1.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.30 Unrealized -8.6%