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 (2016Q3)
Original 13F HR (0001062993-16-011972) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 5,576 983 0.41%
2 ABBOTT LABS 18,188 769 0.32%
3 ACCENTURE PLC IRELAND 2,201 269 0.11%
4 ADVISORSHARES TR 45,899 1,603 0.67%
5 ALPHABET INC 1,577 1,268 0.53%
6 AMAZON COM INC 486 407 0.17%
7 AMPHENOL CORP NEW 3,122 203 0.09%
8 ANADARKO PETE CORP 3,782 240 0.10%
9 APPLE INC 63,259 7,151 3.00%
10 APTEVO THERAPEUTICS INC 10,000 26 0.01%
11 AT&T INC 17,747 721 0.30%
12 ATLANTIC PWR CORP 57,400 142 0.06%
13 BECTON DICKINSON & CO 43,251 7,774 3.27%
14 BERKSHIRE HATHAWAY INC DEL 1,200 2,595 1.09%
15 BERKSHIRE HATHAWAY INC DEL 36,821 5,320 2.24%
16 BLACKROCK RES COMMODITIES 40,065 327 0.14%
17 BOEING CO 1,518 200 0.08%
18 BRISTOL MYERS SQUIBB CO 10,794 582 0.24%
19 CABELAS INC 7,000 385 0.16%
20 CANON INC 71,294 2,070 0.87%
21 CELGENE CORP 2,241 234 0.10%
22 CHEVRON CORP NEW 4,053 417 0.18%
23 CHURCH & DWIGHT 4,198 201 0.08%
24 CISCO SYS INC 151,404 4,803 2.02%
25 CLAYMORE ETF GUGGENHEIM ENHANCED 31,237 1,568 0.66%
26 CLAYMORE EXCHANGE TRD FD TR 31,906 1,368 0.57%
27 CONOCOPHILLIPS 96,495 4,195 1.76%
28 COSTCO WHSL CORP NEW 1,490 227 0.10%
29 DISNEY WALT CO 90,788 8,431 3.54%
30 EMERSON ELEC CO 91,718 5,000 2.10%
31 ENTERPRISE PRODS PARTNERS L 15,582 431 0.18%
32 EXXON MOBIL CORP 19,523 1,704 0.72%
33 FACEBOOK INC 4,981 639 0.27%
34 FARMLAND PARTNERS INC 49,097 550 0.23% PRN
35 FIRST REP BK SAN FRANCISCO C 2,742 211 0.09%
36 GENERAL ELECTRIC CO 50,455 1,494 0.63%
37 GILEAD SCIENCES INC 22,589 1,787 0.75%
38 GOLAR LNG LTD 81,836 1,735 0.73%
39 GOLAR LNG PARTNERS LP 44,280 869 0.37%
40 GOLDEN STAR RES LTD CDA 720,000 605 0.25%
41 HACKETT GROUP INC 12,000 198 0.08%
42 HOME DEPOT INC 2,309 297 0.12%
43 HONEYWELL INTL INC 1,812 211 0.09%
44 INTEL CORP 9,697 366 0.15%
45 INTERNATIONAL BUSINESS MACHS 4,515 717 0.30%
46 ISHARES 7-10 YEAR TREASURY BOND ETF 1,971 221 0.09%
47 ISHARES TR 3,144 299 0.13%
48 ISHARES TR 15,136 3,293 1.38%
49 ISHARES TR 35,254 4,379 1.84%
50 ISHARES TR 11,394 882 0.37%
Page 1 of 3