Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $189,915 (100.0% shares, 0.0% debt)

Holdings (112)

MINT PIMCO ETF TR 5.9%
Value ($000) $11,200 Shares 110,824 Est. Cost $101.06 Unrealized
DIS DISNEY WALT CO 3.9%
Value ($000) $7,372 Shares 78,269 Est. Cost $81.30 Unrealized 0.0%
POWERSHARES ETF TRUST 3.8%
Value ($000) $7,255 Shares 109,048 Est. Cost $66.53 Unrealized
HD HOME DEPOT INC 3.5%
Value ($000) $6,554 Shares 62,434 Est. Cost $74.81 Unrealized 0.0%
POWERSHARES QQQ TRUST 3.3%
Value ($000) $6,319 Shares 61,204 Est. Cost $103.24 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $6,220 Shares 133,906 Est. Cost $39.88 Unrealized 0.0%
SYK STRYKER CORP 3.1%
Value ($000) $5,822 Shares 61,722 Est. Cost $77.85 Unrealized 0.0%
BOND PIMCO ETF TR 3.0%
Value ($000) $5,683 Shares 53,009 Est. Cost $107.21 Unrealized
BDX BECTON DICKINSON & CO 2.9%
Value ($000) $5,532 Shares 39,750 Est. Cost $107.84 Unrealized 0.0%
AAPL APPLE INC 2.9%
Value ($000) $5,431 Shares 49,201 Est. Cost $24.08 Unrealized 0.0%
MCGRAW HILL FINL INC 2.7%
Value ($000) $5,208 Shares 58,534 Est. Cost $88.97 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $4,981 Shares 41,641 Est. Cost $119.62 Unrealized
V VISA INC 2.6%
Value ($000) $4,903 Shares 18,700 Est. Cost $55.69 Unrealized 0.0%
RAYTHEON CO 2.6%
Value ($000) $4,876 Shares 45,080 Est. Cost $108.16 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4,813 Shares 23,416 Est. Cost $205.54 Unrealized
PEP PEPSICO INC 2.5%
Value ($000) $4,783 Shares 50,580 Est. Cost $68.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 2.5%
Value ($000) $4,719 Shares 111,536 Est. Cost $22.45 Unrealized 0.0%
PCAR PACCAR INC 2.5%
Value ($000) $4,656 Shares 68,456 Est. Cost $28.21 Unrealized 0.0%
ORCL ORACLE CORP 2.3%
Value ($000) $4,283 Shares 95,235 Est. Cost $34.50 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $4,137 Shares 15,672 Est. Cost $263.97 Unrealized
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $3,923 Shares 71,568 Est. Cost $38.77 Unrealized 0.0%
COP CONOCOPHILLIPS 2.0%
Value ($000) $3,850 Shares 55,754 Est. Cost $48.86 Unrealized 0.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $3,675 Shares 132,106 Est. Cost $18.31 Unrealized 0.0%
EMR EMERSON ELEC CO 1.9%
Value ($000) $3,594 Shares 58,217 Est. Cost $46.41 Unrealized 0.0%
SHY ISHARES TR 1.9%
Value ($000) $3,579 Shares 42,375 Est. Cost $84.46 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,473 Shares 55,489 Est. Cost $44.70 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,712 Shares 1,200 Est. Cost $216493.73 Unrealized 0.0%
CAJPY CANON INC 1.3%
Value ($000) $2,432 Shares 76,811 Est. Cost $31.66 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,742 Shares 16,661 Est. Cost $77.30 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $1,694 Shares 25,858 Est. Cost $65.51 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $1,528 Shares 38,881 Est. Cost $39.30 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,443 Shares 57,095 Est. Cost $25.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,383 Shares 34,568 Est. Cost $40.01 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,331 Shares 10,774 Est. Cost $123.54 Unrealized
MAT MATTEL INC 0.7%
Value ($000) $1,309 Shares 42,300 Est. Cost $30.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,253 Shares 13,291 Est. Cost $71.85 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $1,146 Shares 84,000 Est. Cost $15.26 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $1,132 Shares 5,470 Est. Cost $206.95 Unrealized
VET VERMILION ENERGY INC 0.6%
Value ($000) $1,103 Shares 22,500 Est. Cost $51.98 Unrealized 0.0%
DNOW NOW INC 0.5%
Value ($000) $1,030 Shares 40,019 Est. Cost $27.35 Unrealized 0.0%
IJR ISHARES TR 0.5%
Value ($000) $982 Shares 8,612 Est. Cost $114.03 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $950 Shares 16,728 Est. Cost $39.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $927 Shares 23,033 Est. Cost $32.00 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $902 Shares 7,730 Est. Cost $116.69 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.5%
Value ($000) $883 Shares 24,217 Est. Cost $38.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $803 Shares 8,683 Est. Cost $58.00 Unrealized 0.0%
IJK ISHARES TR 0.4%
Value ($000) $793 Shares 4,968 Est. Cost $159.62 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $782 Shares 25,096 Est. Cost $17.97 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $777 Shares 9,784 Est. Cost $79.42 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $739 Shares 9,736 Est. Cost $48.59 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $698 Shares 9,529 Est. Cost $32.29 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $660 Shares 7,246 Est. Cost $64.60 Unrealized 0.0%
RYDEX ETF TRUST 0.3%
Value ($000) $648 Shares 8,091 Est. Cost $80.09 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $647 Shares 9,403 Est. Cost $49.04 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $637 Shares 14,217 Est. Cost $44.81 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $620 Shares 4,849 Est. Cost $127.86 Unrealized
PROVIDENCE & WORCESTER RR CO 0.3%
Value ($000) $617 Shares 34,269 Est. Cost $18.00 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $608 Shares 62,583 Est. Cost $9.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $588 Shares 9,956 Est. Cost $38.91 Unrealized 0.0%
SYNTEL INC 0.3%
Value ($000) $575 Shares 12,820 Est. Cost $44.85 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $537 Shares 7,228 Est. Cost $53.34 Unrealized 0.0%
IEI ISHARES 0.3%
Value ($000) $532 Shares 4,349 Est. Cost $122.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $530 Shares 4,766 Est. Cost $70.93 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $526 Shares 21,251 Est. Cost $24.75 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $516 Shares 11,470 Est. Cost $35.31 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $495 Shares 5,745 Est. Cost $76.31 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $481 Shares 13,267 Est. Cost $26.63 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.3%
Value ($000) $476 Shares 15,283 Est. Cost $31.15 Unrealized
NUSTAR GP HOLDINGS LLC 0.3%
Value ($000) $475 Shares 13,790 Est. Cost $34.45 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $454 Shares 3,150 Est. Cost $96.23 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $449 Shares 5,301 Est. Cost $84.70 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $447 Shares 10,000 Est. Cost $44.70 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $446 Shares 6,475 Est. Cost $55.92 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $442 Shares 4,014 Est. Cost $110.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $425 Shares 9,076 Est. Cost $27.66 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 5,094 Est. Cost $81.08 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $383 Shares 4,479 Est. Cost $67.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $363 Shares 2,895 Est. Cost $117.50 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value ($000) $362 Shares 4,708 Est. Cost $76.89 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $354 Shares 3,337 Est. Cost $106.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $348 Shares 8,428 Est. Cost $41.29 Unrealized
EUO PROSHARES TR II 0.2%
Value ($000) $338 Shares 15,630 Est. Cost $21.63 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $337 Shares 5,835 Est. Cost $57.75 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $337 Shares 4,850 Est. Cost $69.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $337 Shares 4,926 Est. Cost $68.41 Unrealized
ITT CORP NEW 0.2%
Value ($000) $317 Shares 7,827 Est. Cost $40.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 5,579 Est. Cost $56.64 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $312 Shares 2,780 Est. Cost $70.52 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $308 Shares 5,340 Est. Cost $57.68 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $306 Shares 6,932 Est. Cost $44.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $301 Shares 3,782 Est. Cost $79.59 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $297 Shares 7,830 Est. Cost $37.93 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $296 Shares 4,275 Est. Cost $52.19 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $272 Shares 51,750 Est. Cost $5.26 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $270 Shares 2,880 Est. Cost $93.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $256 Shares 1,598 Est. Cost $100.47 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $256 Shares 5,220 Est. Cost $49.04 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $236 Shares 6,925 Est. Cost $34.08 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $118.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $231 Shares 2,800 Est. Cost $82.50 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $228 Shares 28,105 Est. Cost $8.11 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $226 Shares 8,370 Est. Cost $18.92 Unrealized 0.0%
CABELAS INC 0.1%
Value ($000) $211 Shares 4,000 Est. Cost $52.75 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $209 Shares 3,728 Est. Cost $20.20 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $204 Shares 7,050 Est. Cost $28.94 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $203 Shares 1,400 Est. Cost $145.00 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $203 Shares 10,660 Est. Cost $18.93 Unrealized 0.0%
SWISS HELVETIA FD INC 0.1%
Value ($000) $167 Shares 14,968 Est. Cost $11.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $124 Shares 10,549 Est. Cost $11.75 Unrealized
IGI LABS INC 0.1%
Value ($000) $111 Shares 12,656 Est. Cost $8.77 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $63 Shares 300,000 Est. Cost $0.21 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.31 Unrealized 0.0%