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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 (2016Q3)
Original 13F HR (0001062993-16-011972) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 70,150 5,966 2.51%
52 ISHARES TR 11,394 882 0.37%
53 ISHARES TR 35,254 4,379 1.84%
54 ISHARES TR 15,136 3,293 1.38%
55 ISHARES TR 3,144 299 0.13%
56 ISHARES TR 2,000 250 0.11%
57 ISHARES TR 9,142 1,135 0.48%
58 ISHARES TR 3,663 640 0.27%
59 ISHARES TR 1,513 234 0.10%
60 ITT INC 10,594 380 0.16%
61 JACOBS ENGR GROUP INC 10,000 517 0.22%
62 JOHNSON & JOHNSON 14,334 1,693 0.71%
63 JPMORGAN CHASE & CO 60,689 4,041 1.70%
64 JPMORGAN CHASE & CO 48,018 1,513 0.64%
65 LABORATORY CORP AMER HLDGS 2,247 309 0.13%
66 LOWES COS INC 7,706 556 0.23%
67 MAGELLAN MIDSTREAM PRTNRS LP 5,780 409 0.17%
68 MASTERCARD INCORPORATED 7,954 809 0.34%
69 MATTEL INC 42,100 1,275 0.54%
70 MERCK & CO INC 15,424 963 0.40%
71 MICROSOFT CORP 145,545 8,383 3.52%
72 NOW INC 56,773 1,217 0.51%
73 NUSTAR ENERGY LP 6,475 321 0.13%
74 NUSTAR GP HOLDINGS LLC 14,745 377 0.16%
75 O REILLY AUTOMOTIVE INC NEW 1,088 305 0.13%
76 ORACLE CORP 120,655 4,739 1.99%
77 PACCAR INC 81,747 4,805 2.02%
78 PEPSICO INC 58,326 6,344 2.67%
79 PFIZER INC 35,219 1,193 0.50%
80 PIEDMONT NAT GAS INC 6,000 360 0.15%
81 PIMCO ETF TR 104,037 10,550 4.43%
82 PIMCO ETF TR 15,318 772 0.32%
83 PIMCO ETF TR 7,197 716 0.30%
84 PIMCO ETF TR 46,474 5,017 2.11%
85 POWERSHARES ETF TRUST 124,207 7,656 3.22%
86 POWERSHARES ETF TRUST 6,099 202 0.08%
87 POWERSHARES QQQ TRUST 10,594 1,258 0.53%
88 PROCTER AND GAMBLE CO 20,220 1,815 0.76%
89 PROGRESSIVE CORP OHIO 7,055 222 0.09%
90 PROSHARES TR 34,613 567 0.24%
91 PROSHARES TR II 10,920 259 0.11%
92 PROVIDENCE & WORCESTER RR CO 41,019 1,017 0.43%
93 PUTNAM MANAGED MUN INCOME TR 32,772 261 0.11%
94 QUALCOMM INC 11,238 770 0.32%
95 RAYTHEON CO 48,339 6,580 2.76%
96 REPUBLIC SVCS INC 28,643 1,445 0.61%
97 RIO TINTO PLC 16,000 534 0.22%
98 ROYAL GOLD INC 20,000 1,549 0.65%
99 RYDEX ETF TRUST 19,427 1,624 0.68%
100 S&P GLOBAL INC 63,159 7,993 3.36%
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