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 (2016Q1)
Portfolio Summary: 124 holdings with a total value of $210,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONOCOPHILLIPS 77,318 3,114,000 1.48%
102 JPMORGAN CHASE & CO 57,332 3,395,000 1.61%
103 ISHARES TR 35,385 3,915,000 1.86%
104 WELLS FARGO & CO NEW 83,043 4,016,000 1.90%
105 CISCO SYS INC 147,711 4,205,000 1.99%
106 EMERSON ELEC CO 81,284 4,420,000 2.10%
107 PACCAR INC 81,649 4,465,000 2.12%
108 ORACLE CORP 116,712 4,775,000 2.26%
109 BERKSHIRE HATHAWAY INC DEL 35,720 5,068,000 2.40%
110 SPDR S&P 500 ETF TR 26,958 5,540,000 2.63%
111 SPDR S&P MIDCAP 400 ETF TR 21,972 5,773,000 2.74%
112 ISHARES TR 69,616 5,919,000 2.81%
113 RAYTHEON CO 48,986 6,007,000 2.85%
114 PEPSICO INC 58,680 6,014,000 2.85%
115 APPLE INC 56,884 6,200,000 2.94%
116 VISA INC 81,492 6,232,000 2.96%
117 S&P GLOBAL INC 64,294 6,364,000 3.02%
118 PIMCO ETF TR 63,097 6,655,000 3.16%
119 BECTON DICKINSON & CO 44,033 6,685,000 3.17%
120 STRYKER CORP 66,877 7,175,000 3.40%
121 POWERSHARES ETF TRUST 122,351 7,351,000 3.49%
122 MICROSOFT CORP 142,434 7,867,000 3.73%
123 DISNEY WALT CO 88,383 8,777,000 4.16%
124 PIMCO ETF TR 108,578 10,942,000 5.19%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009523, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.