Peak Asset Management, LLC - Q4 2016 holdings

$250 Million is the total value of Peak Asset Management, LLC's 147 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.4% .

 Value Shares↓ Weighting
MINT BuyPIMCO ETF TRenhan shrt ma ac$12,626,000
+19.7%
124,598
+19.8%
5.05%
+14.0%
DIS BuyDISNEY WALT CO$10,072,000
+19.5%
96,645
+6.5%
4.03%
+13.7%
MSFT SellMICROSOFT CORP$8,705,000
+3.8%
140,083
-3.8%
3.48%
-1.1%
SYK BuySTRYKER CORP$8,151,000
+10.2%
68,033
+7.1%
3.26%
+4.9%
AAPL BuyAPPLE INC$7,397,000
+3.4%
63,867
+1.0%
2.96%
-1.5%
BDX SellBECTON DICKINSON & CO$7,121,000
-8.4%
43,013
-0.6%
2.85%
-12.8%
PJP SellPOWERSHARES ETF TRUSTdyn phrma port$6,882,000
-10.1%
122,828
-1.1%
2.75%
-14.4%
RTN BuyRAYTHEON CO$6,875,000
+4.5%
48,414
+0.2%
2.75%
-0.5%
SPGI BuyS&P GLOBAL INC$6,875,000
-14.0%
63,929
+1.2%
2.75%
-18.1%
PEP BuyPEPSICO INC$6,615,000
+4.3%
63,222
+8.4%
2.65%
-0.7%
V BuyVISA INC$6,591,000
-1.3%
84,474
+4.6%
2.64%
-6.0%
SHY BuyISHARES TR1-3 yr tr bd etf$6,477,000
+8.6%
76,691
+9.3%
2.59%
+3.4%
SPY BuySPDR S&P 500 ETF TRtr unit$6,245,000
+11.4%
27,940
+7.8%
2.50%
+6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,058,000
+13.9%
37,168
+0.9%
2.42%
+8.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,735,000
-2.6%
19,006
-8.9%
2.29%
-7.2%
PCAR BuyPACCAR INC$5,299,000
+10.3%
82,927
+1.4%
2.12%
+5.0%
ORCL BuyORACLE CORP$5,263,000
+11.1%
136,876
+13.4%
2.10%
+5.7%
EMR BuyEMERSON ELEC CO$5,138,000
+2.8%
92,155
+0.5%
2.06%
-2.2%
WFC BuyWELLS FARGO & CO NEW$5,133,000
+24.8%
93,147
+0.3%
2.05%
+18.8%
IWM BuyISHARES TRrussell 2000 etf$5,005,000
+14.3%
37,112
+5.3%
2.00%
+8.8%
CSCO BuyCISCO SYS INC$5,003,000
+4.2%
165,543
+9.3%
2.00%
-0.8%
JPM SellJPMORGAN CHASE & CO$4,940,000
+22.2%
57,249
-5.7%
1.98%
+16.4%
COP SellCONOCOPHILLIPS$4,396,000
+4.8%
87,674
-9.1%
1.76%
-0.2%
GILD BuyGILEAD SCIENCES INC$3,835,000
+114.6%
53,558
+137.1%
1.53%
+104.3%
IVV BuyISHARES TRcore s&p500 etf$3,786,000
+15.0%
16,829
+11.2%
1.52%
+9.5%
BOND SellPIMCO ETF TRttl rtn actv etf$3,077,000
-38.7%
29,552
-36.4%
1.23%
-41.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,711,000
-9.3%
75,771
-4.6%
1.08%
-13.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$2,685,000
+3.5%
1,100
-8.3%
1.07%
-1.5%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$2,219,000
+36.6%
25,608
+31.8%
0.89%
+30.2%
CAJ BuyCANON INCsponsored adr$2,082,000
+0.6%
73,986
+3.8%
0.83%
-4.3%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$2,005,00067,544
+100.0%
0.80%
GLNG  GOLAR LNG LTD BERMUDA$1,877,000
+8.2%
81,8360.0%0.75%
+3.0%
AGG BuyISHARES TRcore us aggbd et$1,752,000
+4.5%
16,210
+8.7%
0.70%
-0.6%
PG BuyPROCTER AND GAMBLE CO$1,703,000
-6.2%
20,257
+0.2%
0.68%
-10.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,680,000
-40.1%
33,324
-39.6%
0.67%
-43.0%
VGSH SellVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$1,678,000
-32.5%
27,546
-32.2%
0.67%
-35.7%
HYLD BuyADVISORSHARES TRperitus hg yld$1,659,000
+3.5%
46,537
+1.4%
0.66%
-1.3%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$1,632,000
-3.8%
30,584
+0.1%
0.65%
-8.4%
GE BuyGENERAL ELECTRIC CO$1,629,000
+9.0%
51,538
+2.1%
0.65%
+3.8%
XOM SellEXXON MOBIL CORP$1,618,000
-5.0%
17,923
-8.2%
0.65%
-9.6%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$1,608,000
+425.5%
28,731
+456.5%
0.64%
+398.4%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,568,000
+3.6%
49,617
+3.3%
0.63%
-1.4%
JNJ SellJOHNSON & JOHNSON$1,560,000
-7.9%
13,541
-5.5%
0.62%
-12.2%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,426,0007,220
+100.0%
0.57%
GSY SellCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$1,351,000
-13.8%
26,957
-13.7%
0.54%
-18.1%
RSG SellREPUBLIC SVCS INC$1,315,000
-9.0%
23,043
-19.6%
0.53%
-13.3%
IJR BuyISHARES TRcore s&p scp etf$1,288,000
+13.5%
9,367
+2.5%
0.52%
+8.0%
RGLD BuyROYAL GOLD INC$1,280,000
-17.4%
20,200
+1.0%
0.51%
-21.4%
GOOGL BuyALPHABET INCcap stk cl a$1,266,000
-0.2%
1,598
+1.3%
0.51%
-5.1%
PFE BuyPFIZER INC$1,154,000
-3.3%
35,519
+0.9%
0.46%
-7.8%
MAT SellMATTEL INC$1,147,000
-10.0%
41,650
-1.1%
0.46%
-14.4%
DNOW SellNOW INC$1,113,000
-8.5%
54,358
-4.3%
0.44%
-12.9%
GMLP  GOLAR LNG PARTNERS LP$1,064,000
+22.4%
44,2800.0%0.43%
+16.7%
VGIT BuyVANGUARD SCOTTSDALE FDSint-term gov$997,000
-1.6%
15,603
+2.8%
0.40%
-6.3%
VO SellVANGUARD INDEX FDSmid cap etf$955,000
-14.0%
7,255
-15.5%
0.38%
-18.2%
SLB BuySCHLUMBERGER LTD$926,000
+10.6%
11,026
+3.6%
0.37%
+5.1%
MRK SellMERCK & CO INC$893,000
-7.3%
15,174
-1.6%
0.36%
-11.9%
MMM Sell3M CO$874,000
-11.1%
4,892
-12.3%
0.35%
-15.3%
SMMU BuyPIMCO ETF TRshtrm mun bd act$844,000
+9.3%
17,078
+11.5%
0.34%
+4.3%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$842,000
-0.8%
10,593
+0.9%
0.34%
-5.6%
MA BuyMASTERCARD INCORPORATEDcl a$833,000
+3.0%
8,071
+1.5%
0.33%
-2.1%
UNP SellUNION PAC CORP$827,000
+4.9%
7,981
-1.2%
0.33%0.0%
T BuyAT&T INC$799,000
+10.8%
18,792
+5.9%
0.32%
+5.6%
BMY BuyBRISTOL MYERS SQUIBB CO$801,000
+37.6%
13,713
+27.0%
0.32%
+30.6%
HYS BuyPIMCO ETF TR0-5 high yield$789,000
+10.2%
7,898
+9.7%
0.32%
+5.0%
QCOM BuyQUALCOMM INC$787,000
+2.2%
12,073
+7.4%
0.32%
-2.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$762,000
+6.3%
4,590
+1.7%
0.30%
+1.3%
LOW BuyLOWES COS INC$744,000
+33.8%
10,465
+35.8%
0.30%
+27.4%
ABT BuyABBOTT LABS$738,000
-4.0%
19,209
+5.6%
0.30%
-8.7%
TGT BuyTARGET CORP$731,000
+8.8%
10,114
+3.4%
0.29%
+3.5%
IJJ  ISHARES TRs&p mc 400vl etf$704,000
+9.1%
4,8490.0%0.28%
+4.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$674,000
+3.4%
8,487
+4.8%
0.27%
-1.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$671,000
+27.1%
13,035
+32.6%
0.27%
+20.7%
IJK  ISHARES TRs&p mc 400gr etf$667,000
+4.2%
3,6630.0%0.27%
-0.7%
CSD SellCLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$665,000
-51.4%
15,301
-52.0%
0.27%
-53.7%
BIV BuyVANGUARD BD INDEX FD INCintermed term$662,000
+229.4%
7,974
+248.2%
0.26%
+215.5%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$636,000
+138.2%
8,439
+123.5%
0.25%
+126.8%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$629,000
-6.5%
29,1680.0%0.25%
-11.0%
HD BuyHOME DEPOT INC$620,000
+108.8%
4,624
+100.3%
0.25%
+98.4%
RIO  RIO TINTO PLCsponsored adr$615,000
+15.2%
16,0000.0%0.25%
+9.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$610,000
-8.7%
4,322
+2.9%
0.24%
-13.2%
VZ BuyVERIZON COMMUNICATIONS INC$591,000
+4.8%
11,067
+1.9%
0.24%
-0.4%
FB BuyFACEBOOK INCcl a$587,000
-8.1%
5,101
+2.4%
0.24%
-12.3%
J  JACOBS ENGR GROUP INC DEL$570,000
+10.3%
10,0000.0%0.23%
+5.1%
VB SellVANGUARD INDEX FDSsmall cp etf$559,000
-9.5%
4,337
-14.3%
0.22%
-13.8%
FPI  FARMLAND PARTNERS INC$548,000
-0.4%
49,0970.0%0.22%
-5.2%
GSS  GOLDEN STAR RES LTD CDA$537,000
-11.2%
720,0000.0%0.22%
-15.4%
MTUM SellISHARES TRusa momentum fct$532,000
-39.7%
7,013
-38.5%
0.21%
-42.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$522,000
-58.5%
4,402
-58.4%
0.21%
-60.5%
EEM BuyISHARES TRmsci emg mkt etf$519,000
-2.1%
14,831
+4.8%
0.21%
-6.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$518,000
-37.0%
11,731
-35.2%
0.21%
-40.0%
VET  VERMILION ENERGY INC$474,000
+8.7%
11,2500.0%0.19%
+3.8%
WWW  WOLVERINE WORLD WIDE INC$466,000
-4.7%
21,2500.0%0.19%
-9.3%
CVX SellCHEVRON CORP NEW$455,000
+9.1%
3,862
-4.7%
0.18%
+4.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$437,000
+6.8%
5,7800.0%0.18%
+1.7%
TRV BuyTRAVELERS COMPANIES INC$435,000
+7.9%
3,552
+1.0%
0.17%
+3.0%
EPD  ENTERPRISE PRODS PARTNERS L$421,000
-2.3%
15,5820.0%0.17%
-7.2%
ITT SellITT INC$405,000
+6.6%
10,494
-0.9%
0.16%
+1.2%
AMZN BuyAMAZON COM INC$390,000
-4.2%
520
+7.0%
0.16%
-8.8%
BCX BuyBLACKROCK RES & COMM STRAT T$387,000
+18.3%
46,848
+16.9%
0.16%
+13.1%
USB SellUS BANCORP DEL$384,000
+17.1%
7,473
-2.3%
0.15%
+11.6%
BAC NewBANK AMER CORP$373,00016,900
+100.0%
0.15%
NKE NewNIKE INCcl b$363,0007,137
+100.0%
0.14%
PMM BuyPUTNAM MANAGED MUN INCOM TR$357,000
+36.8%
50,500
+54.1%
0.14%
+30.0%
MUB NewISHARES TRnational mun etf$352,0003,253
+100.0%
0.14%
INTC  INTEL CORP$352,000
-3.8%
9,6970.0%0.14%
-8.4%
UNH BuyUNITEDHEALTH GROUP INC$349,000
+16.7%
2,183
+2.3%
0.14%
+11.1%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$347,000
-8.0%
11,995
-18.7%
0.14%
-12.0%
IEF BuyISHARES TR7-10 y tr bd etf$325,000
+47.1%
3,103
+57.4%
0.13%
+39.8%
SDY BuySPDR SERIES TRUSTs&p divid etf$317,000
+12.0%
3,702
+10.4%
0.13%
+6.7%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$313,000
+2.6%
1,123
+3.2%
0.12%
-2.3%
IVE SellISHARES TRs&p 500 val etf$304,000
+1.7%
2,995
-4.7%
0.12%
-3.2%
WY  WEYERHAEUSER CO$301,000
-5.6%
10,0000.0%0.12%
-10.4%
IEI  ISHARES TR3-7 yr tr bd etf$297,000
-2.9%
2,4220.0%0.12%
-7.8%
EUO  PROSHARES TR IIultrashrt euro$296,000
+14.3%
10,9200.0%0.12%
+8.3%
SWZ SellSWISS HELVETIA FD INC$296,000
-34.4%
28,952
-31.4%
0.12%
-37.6%
LH BuyLABORATORY CORP AMER HLDGS$294,000
-4.9%
2,287
+1.8%
0.12%
-9.2%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$292,0007,996
+100.0%
0.12%
IJH BuyISHARES TRcore s&p mcp etf$279,000
+19.2%
1,690
+11.7%
0.11%
+14.3%
NS SellNUSTAR ENERGY LP$274,000
-14.6%
5,505
-15.0%
0.11%
-18.5%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$276,000
+0.4%
4,9520.0%0.11%
-5.2%
APC BuyANADARKO PETE CORP$265,000
+10.4%
3,807
+0.7%
0.11%
+5.0%
SDS SellPROSHARES TR$265,000
-53.3%
17,545
-49.3%
0.11%
-55.5%
COST BuyCOSTCO WHSL CORP NEW$255,000
+12.3%
1,590
+6.7%
0.10%
+7.4%
FRC BuyFIRST REP BK SAN FRANCISCO C$255,000
+20.9%
2,767
+0.9%
0.10%
+14.6%
ACN SellACCENTURE PLC IRELAND$251,000
-6.7%
2,139
-2.8%
0.10%
-11.5%
PGR SellPROGRESSIVE CORP OHIO$245,000
+10.4%
6,905
-2.1%
0.10%
+5.4%
DHS BuyWISDOMTREE TRhigh div fd$242,000
+15.8%
3,596
+14.3%
0.10%
+10.2%
XLK  SELECT SECTOR SPDR TRtechnology$242,000
+1.3%
5,0000.0%0.10%
-3.0%
IJS SellISHARES TRsp smcp600vl etf$238,000
-4.8%
1,700
-15.0%
0.10%
-9.5%
SO  SOUTHERN CO$233,000
-4.1%
4,7340.0%0.09%
-8.8%
SYY  SYSCO CORP$228,000
+12.9%
4,1180.0%0.09%
+7.1%
APH BuyAMPHENOL CORP NEWcl a$223,000
+9.9%
3,322
+6.4%
0.09%
+4.7%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$222,0009,550
+100.0%
0.09%
IBB NewISHARES TRnasdq biotec etf$219,000825
+100.0%
0.09%
CELG SellCELGENE CORP$221,000
-5.6%
1,908
-14.9%
0.09%
-10.2%
HON BuyHONEYWELL INTL INC$215,000
+1.9%
1,852
+2.2%
0.09%
-3.4%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$207,0004,312
+100.0%
0.08%
XLV  SELECT SECTOR SPDR TRsbi healthcare$207,000
-4.2%
3,0000.0%0.08%
-8.8%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$207,000
-2.8%
4,0000.0%0.08%
-6.7%
ECL NewECOLAB INC$202,0001,722
+100.0%
0.08%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$203,0002,488
+100.0%
0.08%
AT  ATLANTIC PWR CORP$144,000
+1.4%
57,4000.0%0.06%
-3.3%
TGB  TASEKO MINES LTD$86,000
+79.2%
101,0000.0%0.03%
+70.0%
TLGT  TELIGENT INC NEW$70,000
-12.5%
10,5560.0%0.03%
-17.6%
NOK NewNOKIA CORPsponsored adr$51,00010,500
+100.0%
0.02%
APVO  APTEVO THERAPEUTICS INC$24,000
-7.7%
10,0000.0%0.01%
-9.1%
HCKT ExitHACKETT GROUP INC$0-12,000
-100.0%
-0.08%
BA ExitBOEING CO$0-1,518
-100.0%
-0.08%
CHD ExitCHURCH & DWIGHT INC$0-4,198
-100.0%
-0.08%
PGJ ExitPOWERSHARES ETF TRUSTgolden drg china$0-6,099
-100.0%
-0.08%
PNY ExitPIEDMONT NAT GAS INC$0-6,000
-100.0%
-0.15%
CAB ExitCABELAS INC$0-7,000
-100.0%
-0.16%
PWX ExitPROVIDENCE & WORCESTER RR CO$0-41,019
-100.0%
-0.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20235.7%
APPLE INC36Q3 20236.4%
DISNEY WALT CO36Q3 20235.0%
STRYKER CORPORATION36Q3 20234.1%
VISA INC36Q3 20233.9%
BECTON DICKINSON & CO36Q3 20233.6%
PEPSICO INC36Q3 20233.7%
ORACLE CORP36Q3 20233.6%
CISCO SYS INC36Q3 20233.3%
JPMORGAN CHASE & CO36Q3 20233.4%

View Peak Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View Peak Asset Management, LLC's complete filings history.

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