Dark
Light
System
Institutional Investment Manager
Peak Asset Management, LLC
Peak Asset Management, LLC (CIK: 0001632512) incorporated in Colorado, located at 1371 E. Hecla Drive, Louisville, CO. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001607045-15-000017) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 BAXTER INTL INC 9,529 698 0.37%
52 PROCTER AND GAMBLE CO 7,246 660 0.35%
53 RYDEX ETF TRUST 8,091 648 0.34%
54 LOWES COS INC 9,403 647 0.34%
55 CLAYMORE EXCHANGE TRD FD TR 14,217 637 0.34%
56 ISHARES TR 4,849 620 0.33%
57 PROVIDENCE & WORCESTER RR CO 34,269 617 0.32%
58 BLACKROCK RES COMMODITIES 62,583 608 0.32%
59 BRISTOL MYERS SQUIBB CO 9,956 588 0.31%
60 SYNTEL INCORPORATED 12,820 575 0.30%
61 QUALCOMM INC 7,228 537 0.28%
62 ISHARES TR 4,349 532 0.28%
63 UNITED PARCEL SERVICE INC 4,766 530 0.28%
64 SELECT SECTOR SPDR TR 21,251 526 0.28%
65 ABBOTT LABS 11,470 516 0.27%
66 MASTERCARD INCORPORATED 5,745 495 0.26%
67 INTEL CORP 13,267 481 0.25%
68 GOLAR LNG PARTNERS LP 15,283 476 0.25%
69 NUSTAR GP HOLDINGS LLC 13,790 475 0.25%
70 AIR PRODS & CHEMS INC 3,150 454 0.24%
71 EXPRESS SCRIPTS HLDG CO 5,301 449 0.24%
72 JACOBS ENGR GROUP INC 10,000 447 0.24%
73 CANADIAN NATL RY CO 6,475 446 0.23%
74 ISHARES TR 4,014 442 0.23%
75 VERIZON COMMUNICATIONS INC 9,076 425 0.22%
76 VANGUARD INDEX FDS 5,094 413 0.22%
77 SCHLUMBERGER LTD 4,479 383 0.20%
78 THERMO FISHER SCIENTIFIC INC 2,895 363 0.19%
79 ISHARES TR 4,708 362 0.19%
80 ISHARES 7-10 YEAR TREASURY BOND ETF 3,337 354 0.19%
81 SELECT SECTOR SPDR TR 8,428 348 0.18%
82 PROSHARES TR II 15,630 338 0.18%
83 SELECT SECTOR SPDR TR 4,926 337 0.18%
84 ROYAL DUTCH SHELL PLC 4,850 337 0.18%
85 NUSTAR ENERGY LP 5,835 337 0.18%
86 ITT Corp 7,827 317 0.17%
87 SELECT SECTOR SPDR TR 5,579 316 0.17%
88 CHEVRON CORP NEW 2,780 312 0.16%
89 SPDR SERIES TRUST 5,340 308 0.16%
90 SCHWAB U.S. LARGE-CAP VALUE ETF 6,932 306 0.16%
91 VANGUARD SCOTTSDALE FDS 3,782 301 0.16%
92 VANGUARD TAX-MANAGED FDS 7,830 297 0.16%
93 COLGATE PALMOLIVE CO 4,275 296 0.16%
94 PUTNAM PREMIER INCOME TR 51,750 272 0.14%
95 ISHARES TR 2,880 270 0.14%
96 INTERNATIONAL BUSINESS MACHS 1,598 256 0.13%
97 TRANSCANADA CORP 5,220 256 0.13%
98 ISHARES TR 2,000 236 0.12%
99 SPDR INDEX SHS FDS 6,925 236 0.12%
100 MAGELLAN MIDSTREAM PRTNRS LP 2,800 231 0.12%
Page 2 of 3