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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 (2015Q1)
Original 13F HR (0001062993-15-002859) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 Syntel Inc Com 12,820 663 0.33%
52 EXXON MOBIL CORP 7,803 663 0.33%
53 LOWES COS INC 8,883 661 0.33%
54 BAXTER INTL INC 9,629 660 0.33%
55 RYDEX ETF TRUST 8,091 656 0.33%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,156 641 0.32%
57 ISHARES TR 4,849 635 0.31%
58 PROVIDENCE & WORCESTER RR CO 34,269 620 0.31%
59 BRISTOL MYERS SQUIBB CO 9,471 611 0.30%
60 PROCTER AND GAMBLE CO 7,246 594 0.29%
61 VANGUARD TAX-MANAGED FDS 14,115 562 0.28%
62 QUALCOMM INC 8,011 555 0.28%
63 ISHARES TR 6,770 528 0.26%
64 ABBOTT LABS 11,315 524 0.26%
65 TECK RESOURCES LTD 37,000 508 0.25%
66 ISHARES TR 4,075 506 0.25%
67 SELECT SECTOR SPDR TR 20,801 502 0.25%
68 MASTERCARD INCORPORATED 5,610 485 0.24%
69 POWERSHARES QQQ TRUST 4,505 475 0.24%
70 AIR PRODS & CHEMS INC 3,000 454 0.23%
71 JACOBS ENGR GROUP INC 10,000 452 0.22%
72 SCHLUMBERGER LTD 5,213 435 0.22%
73 CANADIAN NATL RY CO 6,475 433 0.21%
74 EXPRESS SCRIPTS HLDG CO 4,968 431 0.21%
75 VANGUARD SCOTTSDALE FDS 5,347 429 0.21%
76 CLAYMORE ETF GUGGENHEIM ENHANCED 8,422 422 0.21%
77 NUSTAR GP HOLDINGS LLC 11,775 417 0.21%
78 GOLAR LNG PARTNERS LP 15,283 411 0.20%
79 ISHARES TR 5,120 406 0.20%
80 ITT Corp 9,787 391 0.19%
81 THERMO FISHER SCIENTIFIC INC 2,895 389 0.19%
82 VANGUARD INDEX FDS 4,539 383 0.19%
83 SELECT SECTOR SPDR TR 4,926 357 0.18%
84 VERIZON COMMUNICATIONS INC 7,269 353 0.18%
85 SELECT SECTOR SPDR TR 4,592 346 0.17%
86 SELECT SECTOR SPDR TR 8,232 341 0.17%
87 SELECT SECTOR SPDR TR 6,866 335 0.17%
88 BLACKROCK RES COMMODITIES 33,225 318 0.16%
89 INTEL CORP 9,917 310 0.15%
90 SPDR SERIES TRUST 5,340 307 0.15%
91 SELECT SECTOR SPDR TR 5,482 306 0.15%
92 ROYAL DUTCH SHELL PLC 4,850 304 0.15%
93 SCHWAB U.S. LARGE-CAP VALUE ETF 6,932 300 0.15%
94 COLGATE PALMOLIVE CO 4,275 296 0.15%
95 NUSTAR ENERGY LP 4,865 295 0.15%
96 SPDR INDEX SHS FDS 6,330 283 0.14%
97 PROSHARES TR II 10,470 282 0.14%
98 CHEVRON CORP NEW 2,640 277 0.14%
99 ISHARES TR 2,880 267 0.13%
100 SPDR SER TR 9,050 264 0.13%
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