0001062993-17-003455.txt : 20170731 0001062993-17-003455.hdr.sgml : 20170731 20170731170052 ACCESSION NUMBER: 0001062993-17-003455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17993629 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 06-30-2017 06-30-2017 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 07-31-2017 0 144 269492 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16193 159188 SH SOLE 154084 0 5104 FARMLAND PARTNERS INC COM 31154R109 439 49097 PRN SOLE 49097 0 0 GILEAD SCIENCES INC COM 375558103 7 100 SH Call SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 7 100 SH Call SOLE 0 0 100 PUTNAM MANAGED MUN INCOM TR COM 746823103 379 50500 SH SOLE 50500 0 0 EXXON MOBIL CORP COM 30231G102 1451 17972 SH SOLE 17147 0 825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 2488 SH SOLE 2488 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 9550 SH SOLE 9550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 449 6914 SH SOLE 6914 0 0 WEYERHAEUSER CO COM 962166104 335 10000 SH SOLE 10000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 595 21250 SH SOLE 21250 0 0 WELLS FARGO CO NEW COM 949746101 5488 99045 SH SOLE 97113 0 1932 VERIZON COMMUNICATIONS INC COM 92343V104 465 10407 SH SOLE 10287 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3196 78279 SH SOLE 75045 0 3234 VANGUARD INDEX FDS MID CAP ETF 922908629 956 6708 SH SOLE 6265 0 443 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 618 10167 SH SOLE 8602 0 1565 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 809 12514 SH SOLE 10634 0 1880 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 11150 SH SOLE 10629 0 521 VERMILION ENERGY INC COM 923725105 357 11250 SH SOLE 11250 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 496 12004 SH SOLE 11192 0 812 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 518 6475 SH SOLE 6315 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 561 4142 SH SOLE 3887 0 255 VISA INC COM CL A 92826C839 7870 83917 SH SOLE 80712 0 3205 US BANCORP DEL COM NEW 902973304 388 7473 SH SOLE 7473 0 0 UNION PAC CORP COM 907818108 756 6945 SH SOLE 6945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 366 1974 SH SOLE 1097 0 877 TRAVELERS COMPANIES INC COM 89417E109 435 3434 SH SOLE 3434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 679 3889 SH SOLE 3889 0 0 TELIGENT INC NEW COM 87960W104 97 10556 SH SOLE 10556 0 0 TARGET CORP COM 87612E106 767 14674 SH SOLE 14484 0 190 TASEKO MINES LTD COM 876511106 128 101000 SH SOLE 101000 0 0 AT&T INC COM 00206R102 788 20879 SH SOLE 20082 0 797 SYSCO CORP COM 871829107 207 4118 SH SOLE 4118 0 0 STRYKER CORP COM 863667101 8970 64635 SH SOLE 62867 0 1768 SWISS HELVETIA FD INC COM 870875101 418 32952 SH SOLE 32952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6126 25337 SH SOLE 25107 0 230 S&P GLOBAL INC COM 78409V104 9158 62732 SH SOLE 59771 0 2961 SOUTHERN CO COM 842587107 227 4734 SH SOLE 4734 0 0 SCHLUMBERGER LTD COM 806857108 813 12354 SH SOLE 12354 0 0 ISHARES TR 1-3 YR TR BD ETF 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SOLE 4286 0 87 QUALCOMM INC COM 747525103 782 14165 SH SOLE 14165 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8261 131606 SH SOLE 127880 0 3726 PROGRESSIVE CORP OHIO COM 743315103 286 6486 SH SOLE 6486 0 0 PROCTER AND GAMBLE CO COM 742718109 1877 21536 SH SOLE 21536 0 0 PFIZER INC COM 717081103 1451 43188 SH SOLE 43188 0 0 PEPSICO INC COM 713448108 7454 64542 SH SOLE 62793 0 1749 PACCAR INC COM 693718108 5934 89855 SH SOLE 87190 0 2665 O REILLY AUTOMOTIVE INC NEW COM 67103H107 246 1123 SH SOLE 1123 0 0 ORACLE CORP COM 68389X105 6880 137213 SH SOLE 133985 0 3228 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 274 11210 SH SOLE 11210 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 235 5035 SH SOLE 5035 0 0 NOKIA CORP SPONSORED ADR 654902204 65 10500 SH SOLE 10500 0 0 NIKE INC CL B 654106103 301 5100 SH SOLE 5100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 364 3303 SH SOLE 3303 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 471 5301 SH SOLE 5183 0 118 MICROSOFT CORP COM 594918104 9274 134542 SH SOLE 131703 0 2839 MERCK & CO INC COM 58933Y105 996 15537 SH SOLE 15537 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412 5780 SH SOLE 5780 0 0 3M CO COM 88579Y101 1031 4953 SH SOLE 4953 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5484 17265 SH SOLE 16918 0 347 MASTERCARD INCORPORATED CL A 57636Q104 966 7954 SH SOLE 7954 0 0 LOWES COS INC COM 548661107 844 10885 SH SOLE 10885 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 2287 SH SOLE 2287 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 200 3635 SH SOLE 3635 0 0 JPMORGAN CHASE & CO COM 46625H100 5356 58602 SH SOLE 57362 0 1240 JOHNSON & JOHNSON COM 478160104 1760 13304 SH SOLE 12504 0 800 JACOBS ENGR GROUP INC DEL COM 469814107 544 10000 SH SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4415 31328 SH SOLE 31005 0 323 ISHARES TR CORE S&P500 ETF 464287200 4327 17775 SH SOLE 14884 0 2891 ISHARES TR S&P 500 VAL ETF 464287408 239 2281 SH SOLE 1432 0 849 ITT INC COM 45073V108 443 11017 SH SOLE 11017 0 0 INTEL 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GOLDEN STAR RES LTD CDA COM 38119T104 468 720000 SH SOLE 720000 0 0 ALPHABET INC CAP STK CL A 02079K305 1483 1595 SH SOLE 1588 0 7 ALPHABET INC CAP STK CL C 02079K107 213 234 SH SOLE 234 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 889 44280 SH SOLE 44280 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1821 81836 SH SOLE 81836 0 0 GILEAD SCIENCES INC COM 375558103 5721 80821 SH SOLE 79146 0 1675 GENERAL ELECTRIC CO COM 369604103 1266 46869 SH SOLE 46869 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 237 2370 SH SOLE 2370 0 0 FACEBOOK INC CL A 30303M102 781 5176 SH SOLE 5176 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 422 15582 SH SOLE 15582 0 0 EMERSON ELEC CO COM 291011104 5815 97531 SH SOLE 95236 0 2295 ISHARES TR MSCI EMG MKT ETF 464287234 596 14411 SH SOLE 14411 0 0 ECOLAB INC COM 278865100 229 1722 SH SOLE 1722 0 0 NOW INC COM 67011P100 808 50251 SH SOLE 50251 0 0 DISNEY WALT CO COM DISNEY 254687106 10129 95329 SH SOLE 91354 0 3975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1596 7484 SH SOLE 7302 0 182 WISDOMTREE TR US HIGH DIVIDEND 97717W208 237 3471 SH SOLE 3471 0 0 CHEVRON CORP NEW COM 166764100 445 4267 SH SOLE 4267 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 733 15375 SH SOLE 15375 0 0 CISCO SYS INC COM 17275R102 5620 179538 SH SOLE 175726 0 3812 COSTCO WHSL CORP NEW COM 22160K105 269 1680 SH SOLE 1680 0 0 CONOCOPHILLIPS COM 20825C104 4401 100114 SH SOLE 98105 0 2009 CANON INC SPONSORED ADR 138006309 2559 75210 SH SOLE 73499 0 1711 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1450 18165 SH SOLE 16680 0 1485 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6574 38815 SH SOLE 38499 0 316 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2802 1100 SH SOLE 1000 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 2912 27466 SH SOLE 26143 0 1323 BRISTOL MYERS SQUIBB CO COM 110122108 817 14658 SH SOLE 14293 0 365 BLACKROCK INC COM 09247X101 200 474 SH SOLE 474 0 0 BECTON DICKINSON & CO COM 075887109 8309 42586 SH SOLE 41249 0 1337 BLACKROCK RES & COMM STRAT T SHS 09257A108 535 66852 SH SOLE 65652 0 1200 ATLANTIC PWR CORP COM NEW 04878Q863 186 77400 SH SOLE 77400 0 0 APTEVO THERAPEUTICS INC COM 03835L108 21 10000 SH SOLE 10000 0 0 AMPHENOL CORP NEW CL A 032095101 245 3322 SH SOLE 3322 0 0 AIR PRODS & CHEMS INC COM 009158106 247 1725 SH SOLE 1725 0 0 AMAZON COM INC COM 023135106 489 505 SH SOLE 505 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1506 50703 SH SOLE 48972 0 1731 ISHARES TR CORE US AGGBD ET 464287226 1701 15529 SH SOLE 14086 0 1443 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 1889 SH SOLE 1889 0 0 ABBOTT LABS COM 002824100 892 18345 SH SOLE 18345 0 0 APPLE INC COM 037833100 8846 61419 SH SOLE 60613 0 806