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Institutional Investment Manager
PEAK CAPITAL MANAGEMENT LLC
PEAK CAPITAL MANAGEMENT LLC (CIK: 0001710524). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 104 holdings with a total value of $178,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PPL CORP 20,787 804,000 0.45%
52 POWERSHARES ETF TR II 25,556 748,000 0.42%
53 NUVEEN AMT FREE MUN CR INC F 48,936 741,000 0.41%
54 ISHARES TR 6,887 735,000 0.41%
55 SELECT SECTOR SPDR TR 13,546 729,000 0.41%
56 ALTRIA GROUP INC 9,722 724,000 0.40%
57 SPDR SERIES TRUST 12,693 722,000 0.40%
58 POWERSHARES ETF TR II 28,084 719,000 0.40%
59 SELECT SECTOR SPDR TR 13,079 716,000 0.40%
60 ISHARES TR 6,297 714,000 0.40%
61 SELECT SECTOR SPDR TR 28,674 707,000 0.40%
62 DISNEY WALT CO 6,611 702,000 0.39%
63 SELECT SECTOR SPDR TR 9,958 678,000 0.38%
64 SPDR SERIES TRUST 24,837 653,000 0.36%
65 PIMCO ETF TR 6,032 640,000 0.36%
66 COSTCO WHSL CORP NEW 3,987 638,000 0.36%
67 NETFLIX INC 4,185 625,000 0.35%
68 ISHARES TR 9,257 604,000 0.34%
69 POWERSHARES ETF TR II 23,613 601,000 0.34%
70 VERIZON COMMUNICATIONS INC 12,463 557,000 0.31%
71 ISHARES TR 13,306 551,000 0.31%
72 L3 TECHNOLOGIES INC 3,271 547,000 0.31%
73 SOUTHWEST AIRLS CO 8,553 531,000 0.30%
74 ALPHABET INC 556 517,000 0.29%
75 CARNIVAL CORP 7,547 495,000 0.28%
76 SPDR SERIES TRUST 13,277 494,000 0.28%
77 VANGUARD SCOTTSDALE FDS 5,624 492,000 0.27%
78 PEPSICO INC 4,224 488,000 0.27%
79 ISHARES TR 3,998 482,000 0.27%
80 FACEBOOK INC 3,167 478,000 0.27%
81 PROSHARES TR 19,759 465,000 0.26%
82 PROSHARES TR 20,156 453,000 0.25%
83 PACCAR INC 6,589 435,000 0.24%
84 NUVEEN SHT DUR CR OPP FD 23,912 418,000 0.23%
85 SELECT SECTOR SPDR TR 4,444 398,000 0.22%
86 SPDR SER TR 13,553 379,000 0.21%
87 AMAZON COM INC 385 373,000 0.21%
88 CONSTELLATION BRANDS INC 1,892 367,000 0.21%
89 SELECT SECTOR SPDR TR 5,115 332,000 0.19%
90 JPMORGAN CHASE & CO 3,619 331,000 0.18%
91 POWERSHARES ETF TRUST II 13,560 329,000 0.18%
92 ENTERPRISE PRODS PARTNERS L 11,924 323,000 0.18%
93 ISHARES TR 2,905 305,000 0.17%
94 SPDR SER TR 6,200 301,000 0.17%
95 JOHNSON & JOHNSON 2,225 294,000 0.16%
96 HOME DEPOT INC 1,809 277,000 0.15%
97 VANGUARD SPECIALIZED PORTFOL 2,788 258,000 0.14%
98 NUVEEN MUN VALUE FD INC 24,000 239,000 0.13%
99 SELECT SECTOR SPDR TR 4,349 239,000 0.13%
100 AT&T INC 6,171 233,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001710524-17-000002, filed 2017.07.13).

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.