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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 (2015Q2)
Original 13F HR (0001062993-15-004623) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PROVIDENCE & WORCESTER RR CO 40,702 706 0.37%
52 INTERNATIONAL BUSINESS MACHS 4,325 704 0.37%
53 BAXTER INTL INC 9,589 671 0.35%
54 RYDEX ETF TRUST 8,245 658 0.35%
55 TARGET CORP 8,054 657 0.34%
56 SELECT SECTOR SPDR TR 26,226 639 0.34%
57 ISHARES TR 4,849 625 0.33%
58 VANGUARD TAX-MANAGED FDS 15,632 620 0.33%
59 BRISTOL MYERS SQUIBB CO 9,121 607 0.32%
60 WOLVERINE WORLD WIDE INC COM 21,250 605 0.32%
61 UNION PAC CORP 6,322 603 0.32%
62 ABBOTT LABS 11,555 567 0.30%
63 NUSTAR GP HOLDINGS LLC 14,815 564 0.30%
64 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,040 562 0.29%
65 POWERSHARES QQQ TRUST 5,071 543 0.28%
66 MASTERCARD INCORPORATED 5,695 532 0.28%
67 EXPRESS SCRIPTS HLDG CO 5,878 523 0.27%
68 LOWES COS INC 7,483 501 0.26%
69 ISHARES TR 6,370 479 0.25%
70 INTEL CORP 15,017 457 0.24%
71 MAGELLAN MIDSTREAM PRTNRS LP 6,170 453 0.24%
72 VANGUARD SCOTTSDALE FDS 5,628 448 0.23%
73 ENTERPRISE PRODS PARTNERS L 14,332 428 0.22%
74 ITT Corp 9,982 418 0.22%
75 SWISS HELVETIA FD INC 35,500 415 0.22%
76 NUSTAR ENERGY LP 6,835 406 0.21%
77 JACOBS ENGR GROUP INC 10,000 406 0.21%
78 SPDR INDEX SHS FDS 11,980 392 0.21%
79 QUALCOMM INC 6,098 382 0.20%
80 THERMO FISHER SCIENTIFIC INC 2,939 381 0.20%
81 ISHARES TR 5,240 374 0.20%
82 AT&T INC 10,492 373 0.20%
83 SELECT SECTOR SPDR TR 4,926 366 0.19%
84 ISHARES TR 2,964 364 0.19%
85 SELECT SECTOR SPDR TR 4,592 351 0.18%
86 CABELAS INC 7,000 350 0.18%
87 SPDR INDEX SHS FDS 7,630 344 0.18%
88 SELECT SECTOR SPDR TR 8,232 341 0.18%
89 BLACKROCK RES COMMODITIES 37,271 340 0.18%
90 VANGUARD INDEX FDS 4,539 339 0.18%
91 VERIZON COMMUNICATIONS INC 7,255 338 0.18%
92 SYNTEL INCORPORATED 7,000 332 0.17%
93 SELECT SECTOR SPDR TR 6,866 327 0.17%
94 ROYAL DUTCH SHELL PLC 5,692 326 0.17%
95 SPDR SERIES TRUST 5,638 313 0.16%
96 SELECT SECTOR SPDR TR 5,482 296 0.16%
97 SPDR SER TR 9,800 283 0.15%
98 AIR PRODS & CHEMS INC 1,950 267 0.14%
99 PROSHARES TR 12,665 267 0.14%
100 ISHARES TR 2,880 266 0.14%
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