Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $272,238 (99.9% shares, 0.1% debt)

Holdings (129)

MINT PIMCO ETF TR 5.9%
Value ($000) $16,198 Shares 159,506 Est. Cost $101.05 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $10,817 Shares 118,512 Est. Cost $40.02 Unrealized +110.7%
SPGI S&P GLOBAL INC 3.8%
Value ($000) $10,278 Shares 53,794 Est. Cost $96.51 Unrealized +78.5%
AAPL APPLE INC 3.6%
Value ($000) $9,901 Shares 59,009 Est. Cost $24.54 Unrealized +64.7%
SYK STRYKER CORP 3.6%
Value ($000) $9,777 Shares 60,759 Est. Cost $80.02 Unrealized +84.8%
DIS DISNEY WALT CO 3.5%
Value ($000) $9,604 Shares 95,615 Est. Cost $84.65 Unrealized +19.3%
RAYTHEON CO 3.3%
Value ($000) $9,084 Shares 42,092 Est. Cost $107.65 Unrealized
V VISA INC 3.3%
Value ($000) $8,889 Shares 74,309 Est. Cost $60.86 Unrealized +88.6%
BDX BECTON DICKINSON & CO 3.2%
Value ($000) $8,786 Shares 40,546 Est. Cost $108.92 Unrealized +78.6%
POWERSHARES ETF TRUST 2.9%
Value ($000) $7,935 Shares 127,157 Est. Cost $69.59 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $7,712 Shares 70,656 Est. Cost $71.94 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $7,481 Shares 37,505 Est. Cost $149.27 Unrealized +37.6%
CSCO CISCO SYS INC 2.7%
Value ($000) $7,324 Shares 170,757 Est. Cost $19.53 Unrealized +71.3%
ORCL ORACLE CORP 2.7%
Value ($000) $7,218 Shares 157,780 Est. Cost $35.68 Unrealized +24.0%
EMR EMERSON ELEC CO 2.6%
Value ($000) $7,009 Shares 102,622 Est. Cost $45.22 Unrealized +30.4%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $6,406 Shares 58,256 Est. Cost $45.85 Unrealized +99.4%
PCAR PACCAR INC 2.3%
Value ($000) $6,142 Shares 92,825 Est. Cost $28.47 Unrealized +22.2%
COP CONOCOPHILLIPS 2.3%
Value ($000) $6,130 Shares 103,398 Est. Cost $41.83 Unrealized +4.6%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $6,076 Shares 80,598 Est. Cost $57.09 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $5,830 Shares 22,154 Est. Cost $204.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $5,738 Shares 16,791 Est. Cost $263.56 Unrealized
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $5,448 Shares 103,944 Est. Cost $39.02 Unrealized +22.3%
SHY ISHARES TR 1.9%
Value ($000) $5,118 Shares 61,247 Est. Cost $84.55 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,467 Shares 16,832 Est. Cost $212.74 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $4,433 Shares 29,200 Est. Cost $122.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,615 Shares 76,947 Est. Cost $35.54 Unrealized
CAJPY CANON INC 1.3%
Value ($000) $3,584 Shares 98,335 Est. Cost $32.61 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,327 Shares 66,757 Est. Cost $50.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,991 Shares 1,000 Est. Cost $216493.73 Unrealized +42.4%
BOND PIMCO ETF TR 1.0%
Value ($000) $2,761 Shares 26,485 Est. Cost $105.35 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $2,270 Shares 22,815 Est. Cost $82.99 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.7%
Value ($000) $1,897 Shares 69,336 Est. Cost $25.17 Unrealized -1.2%
ADVISORSHARES TR 0.7%
Value ($000) $1,812 Shares 49,450 Est. Cost $32.13 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,765 Shares 22,258 Est. Cost $62.00 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,703 Shares 13,288 Est. Cost $79.23 Unrealized +36.8%
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,685 Shares 54,365 Est. Cost $29.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,671 Shares 33,275 Est. Cost $50.13 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,624 Shares 1,566 Est. Cost $37.42 Unrealized +47.1%
AGG ISHARES TR 0.6%
Value ($000) $1,617 Shares 15,075 Est. Cost $109.86 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,500 Shares 22,651 Est. Cost $32.26 Unrealized +83.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $1,379 Shares 5,713 Est. Cost $197.80 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,334 Shares 7,614 Est. Cost $82.38 Unrealized +98.7%
PFE PFIZER INC 0.5%
Value ($000) $1,318 Shares 37,146 Est. Cost $19.29 Unrealized +25.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,100 Shares 14,738 Est. Cost $54.87 Unrealized +1.6%
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,092 Shares 45,515 Est. Cost $29.80 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,057 Shares 19,402 Est. Cost $40.11 Unrealized +5.3%
TGT TARGET CORP 0.4%
Value ($000) $1,051 Shares 15,132 Est. Cost $52.38 Unrealized +11.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,015 Shares 16,943 Est. Cost $34.45 Unrealized +52.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $940 Shares 15,663 Est. Cost $61.05 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $928 Shares 6,904 Est. Cost $80.40 Unrealized +40.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $918 Shares 14,507 Est. Cost $40.68 Unrealized +18.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $918 Shares 634 Est. Cost $38.74 Unrealized +84.6%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $911 Shares 5,908 Est. Cost $124.25 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $874 Shares 9,955 Est. Cost $56.59 Unrealized +44.8%
MMM 3M CO 0.3%
Value ($000) $860 Shares 3,916 Est. Cost $94.92 Unrealized +58.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $835 Shares 13,236 Est. Cost $62.09 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $822 Shares 15,404 Est. Cost $42.11 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $821 Shares 16,996 Est. Cost $40.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $778 Shares 3,768 Est. Cost $122.13 Unrealized +68.3%
MTUM ISHARES TR 0.3%
Value ($000) $776 Shares 7,323 Est. Cost $81.61 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $754 Shares 84,877 Est. Cost $8.85 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $712 Shares 10,998 Est. Cost $62.75 Unrealized -11.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $710 Shares 12,814 Est. Cost $46.30 Unrealized +12.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $642 Shares 11,806 Est. Cost $43.75 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $638 Shares 37,280 Est. Cost $15.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $634 Shares 14,330 Est. Cost $39.41 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $627 Shares 3,913 Est. Cost $116.23 Unrealized
T AT&T INC 0.2%
Value ($000) $620 Shares 17,397 Est. Cost $13.07 Unrealized +21.0%
META FACEBOOK INC 0.2%
Value ($000) $584 Shares 3,653 Est. Cost $95.66 Unrealized +86.4%
INTC INTEL CORP 0.2%
Value ($000) $584 Shares 11,209 Est. Cost $26.75 Unrealized +49.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $569 Shares 19,842 Est. Cost $23.19 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $556 Shares 19,250 Est. Cost $24.98 Unrealized +4.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $543 Shares 10,277 Est. Cost $51.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $533 Shares 10,449 Est. Cost $52.24 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 3,508 Est. Cost $119.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $504 Shares 6,430 Est. Cost $79.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $481 Shares 3,135 Est. Cost $100.67 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $474 Shares 4,154 Est. Cost $60.84 Unrealized +39.8%
IJR ISHARES TR 0.2%
Value ($000) $463 Shares 6,012 Est. Cost $91.44 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $454 Shares 4,977 Est. Cost $85.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $443 Shares 3,192 Est. Cost $89.81 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $422 Shares 8,829 Est. Cost $28.12 Unrealized +17.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $417 Shares 30,900 Est. Cost $25.67 Unrealized
SWISS HELVETIA FD INC 0.1%
Value ($000) $405 Shares 33,090 Est. Cost $11.46 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $396 Shares 7,065 Est. Cost $59.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $382 Shares 1,784 Est. Cost $117.01 Unrealized +71.9%
USB US BANCORP DEL 0.1%
Value ($000) $377 Shares 7,473 Est. Cost $29.71 Unrealized +34.4%
PROSHARES TR 0.1%
Value ($000) $376 Shares 9,168 Est. Cost $46.18 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $365 Shares 51,150 Est. Cost $7.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $351 Shares 5,071 Est. Cost $69.22 Unrealized
NKE NIKE INC 0.1%
Value ($000) $350 Shares 5,270 Est. Cost $45.79 Unrealized +30.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $349 Shares 5,170 Est. Cost $72.88 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $348 Shares 5,716 Est. Cost $19.22 Unrealized +132.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $348 Shares 1,845 Est. Cost $131.97 Unrealized +28.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $331 Shares 2,292 Est. Cost $88.54 Unrealized +32.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $324 Shares 9,260 Est. Cost $18.15 Unrealized +42.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $307 Shares 1,900 Est. Cost $124.26 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $305 Shares 36,495 Est. Cost $10.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $295 Shares 12,042 Est. Cost $29.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $284 Shares 1,513 Est. Cost $158.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $268 Shares 1,504 Est. Cost $94.51 Unrealized +63.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $267 Shares 3,097 Est. Cost $13.99 Unrealized +49.2%
IEF ISHARES TR 0.1%
Value ($000) $266 Shares 2,573 Est. Cost $109.84 Unrealized
BLACKROCK INC 0.1%
Value ($000) $265 Shares 489 Est. Cost $425.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 3,643 Est. Cost $56.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $258 Shares 1,042 Est. Cost $17.81 Unrealized -5.0%
IJS ISHARES TR 0.1%
Value ($000) $256 Shares 1,700 Est. Cost $118.00 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $245 Shares 2,034 Est. Cost $122.33 Unrealized
INTU INTUIT 0.1%
Value ($000) $243 Shares 1,400 Est. Cost $144.97 Unrealized +10.0%
DHS WISDOMTREE TR 0.1%
Value ($000) $236 Shares 3,471 Est. Cost $66.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $236 Shares 1,539 Est. Cost $99.69 Unrealized +41.2%
ECL ECOLAB INC 0.1%
Value ($000) $231 Shares 1,682 Est. Cost $106.50 Unrealized +16.0%
ATLANTIC PWR CORP 0.1%
Value ($000) $229 Shares 109,180 Est. Cost $2.12 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $227 Shares 3,009 Est. Cost $75.44 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $226 Shares 2,077 Est. Cost $108.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $226 Shares 4,322 Est. Cost $42.41 Unrealized +13.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $218 Shares 3,740 Est. Cost $77.09 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $214 Shares 4,248 Est. Cost $42.44 Unrealized +5.2%
SYY SYSCO CORP 0.1%
Value ($000) $213 Shares 3,553 Est. Cost $37.68 Unrealized +30.7%
IVE ISHARES TR 0.1%
Value ($000) $213 Shares 1,948 Est. Cost $92.83 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $209 Shares 4,180 Est. Cost $50.00 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $207 Shares 6,900 Est. Cost $22.78 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $205 Shares 1,371 Est. Cost $125.48 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $202 Shares 4,534 Est. Cost $29.62 Unrealized +8.5%
EFA ISHARES TR 0.1%
Value ($000) $200 Shares 2,872 Est. Cost $70.33 Unrealized
DNOW NOW INC 0.0%
Value ($000) $110 Shares 10,811 Est. Cost $22.17 Unrealized -50.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $93 Shares 81,000 Est. Cost $0.82 Unrealized +97.5%
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $4.67 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $35 Shares 10,556 Est. Cost $8.90 Unrealized