0001062993-15-002859.txt : 20150515 0001062993-15-002859.hdr.sgml : 20150515 20150515150857 ACCESSION NUMBER: 0001062993-15-002859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Asset Management, LLC CENTRAL INDEX KEY: 0001632512 IRS NUMBER: 841291580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16621 FILM NUMBER: 15868383 BUSINESS ADDRESS: STREET 1: 1371 E. HECLA DRIVE CITY: LOUISVILLE STATE: CO ZIP: 80027 BUSINESS PHONE: 303-926-0100 MAIL ADDRESS: STREET 1: 1371 E. HECLA DRIVE CITY: LOUISVILLE STATE: CO ZIP: 80027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632512 XXXXXXXX 03-31-2015 03-31-2015 Peak Asset Management, LLC

1371 E. HECLA DRIVE LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N Joe Glasman 303-926-0100 Joe Glasman Louisville CO 05-12-2015 0 118 201630 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 524 11315 SH SOLE 11315 0 0 AIR PRODS & CHEMS INC COM 009158106 454 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 6088 48928 SH SOLE 47731 0 1197 BAXTER INTL INC COM 071813109 660 9629 SH SOLE 8429 0 1200 BECTON DICKINSON & CO COM 075887109 5628 39198 SH SOLE 37648 0 1550 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2610 1200 SH SOLE 1100 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4188 29020 SH SOLE 28493 0 527 BRISTOL MYERS SQUIBB CO COM 110122108 611 9471 SH SOLE 9181 0 290 CABELAS INC COM 126804301 224 4000 SH SOLE 4000 0 0 CANADIAN NATL RY CO COM 136375102 433 6475 SH SOLE 6475 0 0 CANON INC SPONSORED ADR 138006309 2707 76522 SH SOLE 74182 0 2340 CHEVRON CORP NEW COM 166764100 277 2640 SH SOLE 2640 0 0 COLGATE PALMOLIVE CO COM 194162103 296 4275 SH SOLE 4275 0 0 DISNEY WALT CO COM DISNEY 254687106 8060 76840 SH SOLE 72500 0 4340 EMERSON ELEC CO COM 291011104 3599 63558 SH SOLE 61177 0 2381 GENERAL ELECTRIC CO COM 369604103 1400 56390 SH SOLE 56390 0 0 GILEAD SCIENCES INC COM 375558103 1333 13588 SH SOLE 13588 0 0 HOME DEPOT INC COM 437076102 6940 61086 SH SOLE 58546 0 2540 IGI LABS INC COM 449575109 96 11751 SH SOLE 11751 0 0 ITT CORP NEW COM NEW 450911201 391 9787 SH SOLE 9787 0 0 INTEL CORP COM 458140100 310 9917 SH SOLE 9917 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 243 1512 SH SOLE 1062 0 450 ISHARES TR SELECT DIVID ETF 464287168 528 6770 SH SOLE 6770 0 0 ISHARES TR CORE S&P500 ETF 464287200 1328 6388 SH SOLE 6388 0 0 ISHARES TR CORE US AGGBD ET 464287226 723 6489 SH SOLE 6489 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1669 41590 SH SOLE 40895 0 695 ISHARES TR S&P 500 VAL ETF 464287408 267 2880 SH SOLE 2880 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 203 1880 SH SOLE 1880 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3858 45450 SH SOLE 45450 0 0 ISHARES TR S&P MC 400GR ETF 464287606 852 4968 SH SOLE 4968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6962 55975 SH SOLE 54386 0 1589 ISHARES TR S&P MC 400VL ETF 464287705 635 4849 SH SOLE 4849 0 0 ISHARES TR U.S. REAL ES ETF 464287739 406 5120 SH SOLE 5120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1016 8612 SH SOLE 8612 0 0 ISHARES TR SP SMCP600VL ETF 464287879 238 2000 SH SOLE 2000 0 0 ISHARES 3-7 YR TR BD ETF 464288661 506 4075 SH SOLE 4075 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 452 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 1640 16301 SH SOLE 15289 0 1012 LOWES COS INC COM 548661107 661 8883 SH SOLE 8883 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 2800 SH SOLE 2800 0 0 MATTEL INC COM 577081102 931 40745 SH SOLE 40745 0 0 MCGRAW HILL FINL INC COM 580645109 6035 58365 SH SOLE 54829 0 3536 MICROSOFT CORP COM 594918104 5675 139586 SH SOLE 135911 0 3675 NATIONAL OILWELL VARCO INC COM 637071101 1276 25521 SH SOLE 25521 0 0 PACCAR INC COM 693718108 4614 73068 SH SOLE 70008 0 3060 PEPSICO INC COM 713448108 4805 50250 SH SOLE 48519 0 1731 PFIZER INC COM 717081103 880 25288 SH SOLE 24944 0 344 PROCTER & GAMBLE CO COM 742718109 594 7246 SH SOLE 7246 0 0 PROGRESSIVE CORP OHIO COM 743315103 217 7965 SH SOLE 7965 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 620 34269 SH SOLE 34269 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 242 32772 SH SOLE 32772 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 203 38600 SH SOLE 38600 0 0 QUALCOMM INC COM 747525103 555 8011 SH SOLE 8011 0 0 RAYTHEON CO COM NEW 755111507 4881 44674 SH SOLE 42251 0 2423 REPUBLIC SVCS INC COM 760759100 924 22793 SH SOLE 22793 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 4850 SH SOLE 4850 0 0 SCHLUMBERGER LTD COM 806857108 435 5213 SH SOLE 5213 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 6932 SH SOLE 6232 0 700 STRYKER CORP COM 863667101 5921 64185 SH SOLE 62160 0 2025 SWISS HELVETIA FD INC COM 870875101 185 16060 SH SOLE 16060 0 0 TASEKO MINES LTD COM 876511106 23 37000 SH SOLE 37000 0 0 TECK RESOURCES LTD CL B 878742204 508 37000 SH SOLE 37000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389 2895 SH SOLE 2895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 238 2456 SH SOLE 2456 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 562 14115 SH SOLE 14115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1402 34309 SH SOLE 34309 0 0 VANGUARD INDEX FDS REIT ETF 922908553 383 4539 SH SOLE 4539 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1401 10554 SH SOLE 10289 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 1055 8609 SH SOLE 8344 0 265 VERMILION ENERGY INC COM 923725105 1103 22500 SH SOLE 22500 0 0 WELLS FARGO & CO NEW COM 949746101 3822 70263 SH SOLE 68288 0 1975 WOLVERINE WORLD WIDE INC COM 978097103 226 6750 SH SOLE 6750 0 0 TARGET CORP COM 87612E106 701 8599 SH SOLE 8339 0 260 ADVISORSHARES TR PERITUS HG YLD 00768Y503 862 20817 SH SOLE 20817 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 318 33225 SH SOLE 33225 0 0 CISCO SYS INC COM 17275R102 3570 129681 SH SOLE 125940 0 3741 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 809 17037 SH SOLE 17037 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 422 8422 SH SOLE 8422 0 0 CONOCOPHILLIPS COM 20825C104 3510 56370 SH SOLE 54419 0 1951 EXPRESS SCRIPTS HLDG CO COM 30219G108 431 4968 SH SOLE 4968 0 0 EXXON MOBIL CORP COM 30231G102 663 7803 SH SOLE 6978 0 825 GOLDEN STAR RES LTD CDA COM 38119T104 72 300000 SH SOLE 300000 0 0 GOOGLE INC CL A 38259P508 641 1156 SH SOLE 1156 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 250 4990 SH SOLE 4990 0 0 JPMORGAN CHASE & CO COM 46625H100 3205 52901 SH SOLE 51164 0 1737 KINDER MORGAN INC DEL COM 49456B101 4680 111277 SH SOLE 106532 0 4745 MANULIFE FINL CORP COM 56501R106 181 10660 SH SOLE 10660 0 0 MASTERCARD INC CL A 57636Q104 485 5610 SH SOLE 5610 0 0 MERCK & CO INC NEW COM 58933Y105 975 16956 SH SOLE 16751 0 205 NOW INC COM 67011P100 964 44559 SH SOLE 43744 0 815 NUSTAR ENERGY LP UNIT COM 67058H102 295 4865 SH SOLE 4865 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 417 11775 SH SOLE 11775 0 0 ORACLE CORP COM 68389X105 4232 98066 SH SOLE 95121 0 2945 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6141 55761 SH SOLE 54236 0 1525 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12196 120570 SH SOLE 117878 0 2692 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 475 4505 SH SOLE 4421 0 84 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13883 181712 SH SOLE 175682 0 6030 PROSHARES TR II ULTRASHRT EURO 74347W882 282 10470 SH SOLE 10470 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 656 8091 SH SOLE 8091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4607 22317 SH SOLE 22027 0 290 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 283 6330 SH SOLE 6330 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 307 5340 SH SOLE 4445 0 895 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4520 16305 SH SOLE 16071 0 234 SPDR SER TR SHT TRM HGH YLD 78468R408 264 9050 SH SOLE 9050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 4926 SH SOLE 4926 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 6866 SH SOLE 6866 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346 4592 SH SOLE 4592 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 241 3109 SH SOLE 3009 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 20801 SH SOLE 20801 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 5482 SH SOLE 5482 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 8232 SH SOLE 8232 0 0 SYNTEL INC COM 87162H103 663 12820 SH SOLE 12820 0 0 TRANSCANADA CORP COM 89353D107 223 5220 SH SOLE 5220 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 429 5347 SH SOLE 3622 0 1725 VERIZON COMMUNICATIONS INC COM 92343V104 353 7269 SH SOLE 7149 0 120 VISA INC COM CL A 92826C839 4980 76125 SH SOLE 72285 0 3840 GOLAR LNG LTD BERMUDA SHS G9456A100 906 27217 SH SOLE 27217 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 411 15283 SH SOLE 15283 0 0