Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $273,454 (99.9% shares, 0.1% debt)

Holdings (133)

MINT PIMCO ETF TR 6.2%
Value ($000) $16,870 Shares 166,105 Est. Cost $101.05 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $10,496 Shares 122,704 Est. Cost $40.02 Unrealized +88.1%
DIS DISNEY WALT CO 3.8%
Value ($000) $10,288 Shares 95,692 Est. Cost $84.65 Unrealized +14.9%
AAPL APPLE INC 3.6%
Value ($000) $9,838 Shares 58,134 Est. Cost $24.30 Unrealized +60.8%
SPGI S&P GLOBAL INC 3.5%
Value ($000) $9,606 Shares 56,706 Est. Cost $96.51 Unrealized +57.5%
SYK STRYKER CORP 3.5%
Value ($000) $9,495 Shares 61,322 Est. Cost $80.02 Unrealized +74.4%
V VISA INC 3.2%
Value ($000) $8,736 Shares 76,619 Est. Cost $60.86 Unrealized +71.5%
BDX BECTON DICKINSON & CO 3.2%
Value ($000) $8,616 Shares 40,250 Est. Cost $108.92 Unrealized +70.3%
RAYTHEON CO 3.0%
Value ($000) $8,165 Shares 43,467 Est. Cost $107.65 Unrealized
POWERSHARES ETF TRUST 2.9%
Value ($000) $8,066 Shares 125,702 Est. Cost $69.67 Unrealized
PEP PEPSICO INC 2.9%
Value ($000) $7,857 Shares 65,520 Est. Cost $70.58 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $7,144 Shares 36,040 Est. Cost $146.99 Unrealized +29.2%
ORCL ORACLE CORP 2.6%
Value ($000) $6,982 Shares 147,663 Est. Cost $35.09 Unrealized +23.9%
EMR EMERSON ELEC CO 2.5%
Value ($000) $6,878 Shares 98,694 Est. Cost $44.67 Unrealized +19.3%
CSCO CISCO SYS INC 2.4%
Value ($000) $6,594 Shares 172,167 Est. Cost $19.53 Unrealized +43.2%
SHY ISHARES TR 2.4%
Value ($000) $6,499 Shares 77,504 Est. Cost $84.55 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $6,382 Shares 23,914 Est. Cost $204.88 Unrealized
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $6,253 Shares 103,063 Est. Cost $39.02 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $6,228 Shares 58,237 Est. Cost $45.85 Unrealized +77.4%
PCAR PACCAR INC 2.2%
Value ($000) $6,140 Shares 86,384 Est. Cost $28.00 Unrealized +22.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $5,853 Shares 16,944 Est. Cost $263.56 Unrealized
COP CONOCOPHILLIPS 2.0%
Value ($000) $5,441 Shares 99,120 Est. Cost $41.75 Unrealized -5.0%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $5,286 Shares 73,791 Est. Cost $56.93 Unrealized -1.8%
IWM ISHARES TR 1.7%
Value ($000) $4,633 Shares 30,387 Est. Cost $122.07 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,381 Shares 16,297 Est. Cost $211.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,519 Shares 76,647 Est. Cost $35.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,976 Shares 1,000 Est. Cost $216493.73 Unrealized +31.6%
CAJPY CANON INC 1.1%
Value ($000) $2,911 Shares 77,824 Est. Cost $31.60 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $2,807 Shares 26,485 Est. Cost $105.35 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,624 Shares 52,443 Est. Cost $50.65 Unrealized
RYDEX ETF TRUST 0.9%
Value ($000) $2,507 Shares 24,816 Est. Cost $82.99 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.8%
Value ($000) $2,067 Shares 69,336 Est. Cost $25.17 Unrealized -15.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,902 Shares 20,699 Est. Cost $61.56 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,862 Shares 13,328 Est. Cost $79.23 Unrealized +40.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $1,819 Shares 7,355 Est. Cost $197.80 Unrealized
ADVISORSHARES TR 0.7%
Value ($000) $1,781 Shares 49,258 Est. Cost $32.13 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,750 Shares 34,895 Est. Cost $50.13 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,699 Shares 54,449 Est. Cost $29.68 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,610 Shares 1,528 Est. Cost $36.98 Unrealized +38.5%
AGG ISHARES TR 0.6%
Value ($000) $1,591 Shares 14,548 Est. Cost $109.95 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,536 Shares 22,721 Est. Cost $32.26 Unrealized +75.7%
PFE PFIZER INC 0.5%
Value ($000) $1,412 Shares 38,988 Est. Cost $19.29 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,409 Shares 16,846 Est. Cost $54.87 Unrealized +4.1%
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,323 Shares 48,163 Est. Cost $29.80 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,213 Shares 8,014 Est. Cost $82.38 Unrealized +72.6%
UNP UNION PAC CORP 0.4%
Value ($000) $1,058 Shares 7,889 Est. Cost $80.40 Unrealized +25.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,018 Shares 16,895 Est. Cost $61.05 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,013 Shares 15,530 Est. Cost $52.38 Unrealized -8.3%
MRK MERCK & CO INC 0.4%
Value ($000) $1,005 Shares 17,855 Est. Cost $39.93 Unrealized +7.7%
ABT ABBOTT LABS 0.4%
Value ($000) $997 Shares 17,478 Est. Cost $34.45 Unrealized +39.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $966 Shares 6,240 Est. Cost $124.25 Unrealized
MMM 3M CO 0.3%
Value ($000) $949 Shares 4,031 Est. Cost $94.92 Unrealized +52.7%
META FACEBOOK INC 0.3%
Value ($000) $916 Shares 5,193 Est. Cost $95.66 Unrealized +83.5%
LOW LOWES COS INC 0.3%
Value ($000) $883 Shares 9,499 Est. Cost $55.37 Unrealized +28.7%
GOLAR LNG PARTNERS LP 0.3%
Value ($000) $850 Shares 37,280 Est. Cost $15.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $832 Shares 13,574 Est. Cost $40.17 Unrealized +15.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $812 Shares 12,691 Est. Cost $46.30 Unrealized +5.8%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $801 Shares 15,375 Est. Cost $42.11 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $796 Shares 28,481 Est. Cost $23.19 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $766 Shares 655 Est. Cost $38.74 Unrealized +42.0%
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $758 Shares 77,631 Est. Cost $8.85 Unrealized
T AT&T INC 0.3%
Value ($000) $757 Shares 19,479 Est. Cost $13.07 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $740 Shares 3,898 Est. Cost $122.13 Unrealized +53.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $728 Shares 10,810 Est. Cost $62.88 Unrealized -18.5%
EEM ISHARES TR 0.3%
Value ($000) $713 Shares 15,129 Est. Cost $39.49 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $700 Shares 40,094 Est. Cost $25.67 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $671 Shares 4,306 Est. Cost $116.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $626 Shares 11,438 Est. Cost $43.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $614 Shares 19,250 Est. Cost $24.98 Unrealized -2.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $614 Shares 11,792 Est. Cost $52.24 Unrealized
PROSHARES TR 0.2%
Value ($000) $589 Shares 14,337 Est. Cost $46.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $587 Shares 13,094 Est. Cost $38.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $555 Shares 7,005 Est. Cost $79.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $545 Shares 7,539 Est. Cost $72.88 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $542 Shares 5,260 Est. Cost $72.05 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $531 Shares 3,591 Est. Cost $119.08 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $526 Shares 8,867 Est. Cost $59.32 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $523 Shares 4,179 Est. Cost $60.84 Unrealized +37.3%
INTC INTEL CORP 0.2%
Value ($000) $517 Shares 11,209 Est. Cost $26.75 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $496 Shares 3,230 Est. Cost $100.67 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $492 Shares 9,295 Est. Cost $28.12 Unrealized +13.7%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $470 Shares 4,977 Est. Cost $85.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $466 Shares 3,434 Est. Cost $89.81 Unrealized +23.0%
IJR ISHARES TR 0.2%
Value ($000) $440 Shares 5,722 Est. Cost $92.18 Unrealized
SWISS HELVETIA FD INC 0.2%
Value ($000) $422 Shares 33,090 Est. Cost $11.46 Unrealized
PROSHARES TR 0.1%
Value ($000) $409 Shares 13,543 Est. Cost $32.98 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $400 Shares 7,473 Est. Cost $29.71 Unrealized +31.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 7,425 Est. Cost $51.51 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $391 Shares 6,131 Est. Cost $60.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $384 Shares 1,744 Est. Cost $115.08 Unrealized +61.7%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $379 Shares 51,150 Est. Cost $7.28 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $353 Shares 10,000 Est. Cost $18.15 Unrealized +41.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $343 Shares 4,840 Est. Cost $77.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 2,217 Est. Cost $87.56 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $334 Shares 1,795 Est. Cost $130.93 Unrealized +18.0%
NKE NIKE INC 0.1%
Value ($000) $330 Shares 5,270 Est. Cost $45.79 Unrealized +13.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 4,655 Est. Cost $56.39 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $327 Shares 5,802 Est. Cost $19.22 Unrealized +107.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $319 Shares 12,042 Est. Cost $29.51 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $317 Shares 36,495 Est. Cost $10.73 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $303 Shares 1,900 Est. Cost $124.26 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $287 Shares 1,513 Est. Cost $158.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $285 Shares 1,504 Est. Cost $94.51 Unrealized +49.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $285 Shares 3,247 Est. Cost $13.99 Unrealized +45.5%
IEI ISHARES TR 0.1%
Value ($000) $283 Shares 2,319 Est. Cost $122.33 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $272 Shares 2,573 Est. Cost $109.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $270 Shares 1,123 Est. Cost $17.81 Unrealized -16.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $266 Shares 1,739 Est. Cost $99.69 Unrealized +29.0%
IJS ISHARES TR 0.1%
Value ($000) $261 Shares 1,700 Est. Cost $118.00 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $253 Shares 3,471 Est. Cost $66.81 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $252 Shares 2,203 Est. Cost $92.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $243 Shares 474 Est. Cost $421.94 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $238 Shares 2,153 Est. Cost $108.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $233 Shares 1,420 Est. Cost $114.88 Unrealized +13.4%
ECL ECOLAB INC 0.1%
Value ($000) $219 Shares 1,632 Est. Cost $105.98 Unrealized +15.0%
SO SOUTHERN CO 0.1%
Value ($000) $218 Shares 4,534 Est. Cost $29.62 Unrealized +23.1%
SYY SYSCO CORP 0.1%
Value ($000) $216 Shares 3,553 Est. Cost $37.68 Unrealized +21.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $211 Shares 4,116 Est. Cost $42.12 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $209 Shares 1,325 Est. Cost $144.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $207 Shares 1,325 Est. Cost $31.53 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $205 Shares 4,256 Est. Cost $37.06 Unrealized +4.1%
BAC BANK AMER CORP 0.1%
Value ($000) $204 Shares 6,900 Est. Cost $22.78 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $203 Shares 4,038 Est. Cost $42.33 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $202 Shares 2,872 Est. Cost $70.33 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 3,615 Est. Cost $56.34 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $189 Shares 81,000 Est. Cost $0.82 Unrealized +164.8%
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $170 Shares 10,800 Est. Cost $35.19 Unrealized
ATLANTIC PWR CORP 0.1%
Value ($000) $163 Shares 69,180 Est. Cost $2.13 Unrealized
DNOW NOW INC 0.0%
Value ($000) $126 Shares 11,431 Est. Cost $22.17 Unrealized -48.5%
NOK NOKIA CORP 0.0%
Value ($000) $49 Shares 10,500 Est. Cost $4.67 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $38 Shares 10,556 Est. Cost $8.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.93 Unrealized -1.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.30 Unrealized +5.8%