0001062993-18-000705.txt : 20180213
0001062993-18-000705.hdr.sgml : 20180213
20180213163957
ACCESSION NUMBER: 0001062993-18-000705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18604065
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
12-31-2017
12-31-2017
Peak Asset Management, LLC
1371 E. HECLA DRIVE
LOUISVILLE
CO
80027
13F HOLDINGS REPORT
028-16621
N
Joe Glasman
Partner
303-926-0100
Joe Glasman
Louisville
CO
02-12-2018
0
133
273454
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16870
166105
SH
SOLE
157823
0
8282
FARMLAND PARTNERS INC
COM
31154R109
317
36495
PRN
SOLE
36495
0
0
QUALCOMM INC
COM
747525103
6
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
51150
SH
SOLE
51150
0
0
EXXON MOBIL CORP
COM
30231G102
1409
16846
SH
SOLE
15721
0
1125
SELECT SECTOR SPDR TR
ENERGY
81369Y506
545
7539
SH
SOLE
7539
0
0
XCEL ENERGY INC
COM
98389B100
205
4256
SH
SOLE
4256
0
0
WEYERHAEUSER CO
COM
962166104
353
10000
SH
SOLE
9260
0
740
WOLVERINE WORLD WIDE INC
COM
978097103
614
19250
SH
SOLE
19250
0
0
WELLS FARGO CO NEW
COM
949746101
6253
103063
SH
SOLE
100031
0
3032
VERIZON COMMUNICATIONS INC
COM
92343V104
492
9295
SH
SOLE
9175
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3519
76647
SH
SOLE
72807
0
3840
VANGUARD INDEX FDS
MID CAP ETF
922908629
966
6240
SH
SOLE
5121
0
1119
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1018
16895
SH
SOLE
13810
0
3085
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
626
11438
SH
SOLE
10917
0
521
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
587
13094
SH
SOLE
12095
0
999
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
555
7005
SH
SOLE
6670
0
335
VANGUARD INDEX FDS
SMALL CP ETF
922908751
531
3591
SH
SOLE
3376
0
215
VISA INC
COM CL A
92826C839
8736
76619
SH
SOLE
73207
0
3412
US BANCORP DEL
COM NEW
902973304
400
7473
SH
SOLE
7473
0
0
UNION PAC CORP
COM
907818108
1058
7889
SH
SOLE
7889
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
384
1744
SH
SOLE
867
0
877
TRAVELERS COMPANIES INC
COM
89417E109
466
3434
SH
SOLE
3434
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
740
3898
SH
SOLE
3898
0
0
TELIGENT INC NEW
COM
87960W104
38
10556
SH
SOLE
10556
0
0
TARGET CORP
COM
87612E106
1013
15530
SH
SOLE
15298
0
232
TASEKO MINES LTD
COM
876511106
189
81000
SH
SOLE
81000
0
0
AT&T INC
COM
00206R102
757
19479
SH
SOLE
18682
0
797
SYSCO CORP
COM
871829107
216
3553
SH
SOLE
3553
0
0
STRYKER CORP
COM
863667101
9495
61322
SH
SOLE
59453
0
1869
SWISS HELVETIA FD INC
COM
870875101
422
33090
SH
SOLE
33090
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6382
23914
SH
SOLE
23554
0
360
S&P GLOBAL INC
COM
78409V104
9606
56706
SH
SOLE
53650
0
3056
SOUTHERN CO
COM
842587107
218
4534
SH
SOLE
4534
0
0
SCHLUMBERGER LTD
COM
806857108
728
10810
SH
SOLE
10810
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6499
77504
SH
SOLE
71129
0
6375
PROSHARES TR
SHORT S&P 500 NE
74347B425
409
13543
SH
SOLE
13543
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
470
4977
SH
SOLE
4977
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
589
14337
SH
SOLE
13525
0
812
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
614
11792
SH
SOLE
11792
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
391
6131
SH
SOLE
6131
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
211
4116
SH
SOLE
4116
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2624
52443
SH
SOLE
51320
0
1123
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
396
7425
SH
SOLE
7425
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
329
4655
SH
SOLE
4655
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
796
28481
SH
SOLE
25983
0
2498
RAYTHEON CO
COM NEW
755111507
8165
43467
SH
SOLE
41584
0
1883
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2507
24816
SH
SOLE
21151
0
3665
REPUBLIC SVCS INC
COM
760759100
1536
22721
SH
SOLE
22721
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
671
4306
SH
SOLE
4219
0
87
QUALCOMM INC
COM
747525103
812
12691
SH
SOLE
12642
0
49
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
8066
125702
SH
SOLE
121311
0
4391
PROGRESSIVE CORP OHIO
COM
743315103
327
5802
SH
SOLE
5802
0
0
PROCTER AND GAMBLE CO
COM
742718109
1902
20699
SH
SOLE
20424
0
275
PFIZER INC
COM
717081103
1412
38988
SH
SOLE
38263
0
725
PEPSICO INC
COM
713448108
7857
65520
SH
SOLE
63683
0
1837
PACCAR INC
COM
693718108
6140
86384
SH
SOLE
83524
0
2860
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
270
1123
SH
SOLE
1123
0
0
ORACLE CORP
COM
68389X105
6982
147663
SH
SOLE
143983
0
3680
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
170
10800
SH
SOLE
10800
0
0
NOKIA CORP
SPONSORED ADR
654902204
49
10500
SH
SOLE
10500
0
0
NIKE INC
CL B
654106103
330
5270
SH
SOLE
5270
0
0
NEXTERA ENERGY INC
COM
65339F101
207
1325
SH
SOLE
1325
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
238
2153
SH
SOLE
2153
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
542
5260
SH
SOLE
5142
0
118
MICROSOFT CORP
COM
594918104
10496
122704
SH
SOLE
119234
0
3470
MERCK & CO INC
COM
58933Y105
1005
17855
SH
SOLE
17855
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
343
4840
SH
SOLE
4840
0
0
3M CO
COM
88579Y101
949
4031
SH
SOLE
3916
0
115
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5853
16944
SH
SOLE
16597
0
347
MASTERCARD INCORPORATED
CL A
57636Q104
1213
8014
SH
SOLE
8014
0
0
LOWES COS INC
COM
548661107
883
9499
SH
SOLE
9499
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
303
1900
SH
SOLE
1900
0
0
JPMORGAN CHASE & CO
COM
46625H100
6228
58237
SH
SOLE
56932
0
1305
JOHNSON & JOHNSON
COM
478160104
1862
13328
SH
SOLE
12343
0
985
ISHARES TR
RUSSELL 2000 ETF
464287655
4633
30387
SH
SOLE
30064
0
323
ISHARES TR
CORE S&P500 ETF
464287200
4381
16297
SH
SOLE
13825
0
2472
ISHARES TR
S&P 500 VAL ETF
464287408
252
2203
SH
SOLE
1354
0
849
INTUIT
COM
461202103
209
1325
SH
SOLE
1325
0
0
INTEL CORP
COM
458140100
517
11209
SH
SOLE
11209
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
261
1700
SH
SOLE
1700
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
440
5722
SH
SOLE
5722
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
287
1513
SH
SOLE
1513
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
283
2319
SH
SOLE
2319
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
272
2573
SH
SOLE
2573
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
496
3230
SH
SOLE
2880
0
350
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
201
3615
SH
SOLE
2355
0
1260
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
1781
49258
SH
SOLE
45386
0
3872
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1699
54449
SH
SOLE
51097
0
3352
HONEYWELL INTL INC
COM
438516106
340
2217
SH
SOLE
2217
0
0
HOME DEPOT INC
COM
437076102
285
1504
SH
SOLE
1504
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
1750
34895
SH
SOLE
31866
0
3029
ALPHABET INC
CAP STK CL A
02079K305
1610
1528
SH
SOLE
1506
0
22
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
850
37280
SH
SOLE
37280
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2067
69336
SH
SOLE
69336
0
0
GILEAD SCIENCES INC
COM
375558103
5286
73791
SH
SOLE
71988
0
1803
GENERAL ELECTRIC CO
COM
369604103
700
40094
SH
SOLE
39184
0
910
FACEBOOK INC
CL A
30303M102
916
5193
SH
SOLE
5193
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
319
12042
SH
SOLE
12042
0
0
EMERSON ELEC CO
COM
291011104
6878
98694
SH
SOLE
96479
0
2215
ISHARES TR
MSCI EAFE ETF
464287465
202
2872
SH
SOLE
2872
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
713
15129
SH
SOLE
15129
0
0
ECOLAB INC
COM
278865100
219
1632
SH
SOLE
1632
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
526
8867
SH
SOLE
8409
0
458
NOW INC
COM
67011P100
126
11431
SH
SOLE
11431
0
0
DISNEY WALT CO
COM DISNEY
254687106
10288
95692
SH
SOLE
91405
0
4287
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1819
7355
SH
SOLE
7173
0
182
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
253
3471
SH
SOLE
3471
0
0
CHEVRON CORP NEW
COM
166764100
523
4179
SH
SOLE
4179
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
801
15375
SH
SOLE
15375
0
0
CISCO SYS INC
COM
17275R102
6594
172167
SH
SOLE
167822
0
4345
COSTCO WHSL CORP NEW
COM
22160K105
334
1795
SH
SOLE
1795
0
0
CONOCOPHILLIPS
COM
20825C104
5441
99120
SH
SOLE
96903
0
2217
CHURCH & DWIGHT INC
COM
171340102
203
4038
SH
SOLE
4038
0
0
CANON INC
SPONSORED ADR
138006309
2911
77824
SH
SOLE
75753
0
2071
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7144
36040
SH
SOLE
35599
0
441
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2976
1000
SH
SOLE
900
0
100
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2807
26485
SH
SOLE
23458
0
3027
BRISTOL MYERS SQUIBB CO
COM
110122108
832
13574
SH
SOLE
13209
0
365
BLACKROCK INC
COM
09247X101
243
474
SH
SOLE
474
0
0
BECTON DICKINSON & CO
COM
075887109
8616
40250
SH
SOLE
38623
0
1627
BLACKROCK RES & COMM STRAT T
SHS
09257A108
758
77631
SH
SOLE
77631
0
0
BANK AMER CORP
COM
060505104
204
6900
SH
SOLE
6900
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
163
69180
SH
SOLE
69180
0
0
AMPHENOL CORP NEW
CL A
032095101
285
3247
SH
SOLE
3247
0
0
AIR PRODS & CHEMS INC
COM
009158106
233
1420
SH
SOLE
1420
0
0
AMAZON COM INC
COM
023135106
766
655
SH
SOLE
655
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1323
48163
SH
SOLE
45449
0
2714
ISHARES TR
CORE US AGGBD ET
464287226
1591
14548
SH
SOLE
13347
0
1201
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
266
1739
SH
SOLE
1739
0
0
ABBOTT LABS
COM
002824100
997
17478
SH
SOLE
17478
0
0
APPLE INC
COM
037833100
9838
58134
SH
SOLE
56674
0
1460