0001062993-19-000951.txt : 20190215 0001062993-19-000951.hdr.sgml : 20190215 20190214193412 ACCESSION NUMBER: 0001062993-19-000951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 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: 19609326 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 12-31-2018 12-31-2018 Peak Asset Management, LLC

1371 E. HECLA DRIVE LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N John McCorvie 303-926-0100 John McCorvie Louisville CO 02-14-2019 0 129 266548 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 429 141725 PRN SOLE 90910 0 50815 ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH Call SOLE 0 0 200 NUVEEN MUN INCOME FD INC COM 67062J102 127 12525 SH SOLE 12525 0 0 EXXON MOBIL CORP COM 30231G102 974 14284 SH SOLE 13459 0 825 XCEL ENERGY INC COM 98389B100 210 4256 SH SOLE 4256 0 0 WEYERHAEUSER CO COM 962166104 202 9260 SH SOLE 9260 0 0 WOLVERINE WORLD WIDE INC COM 978097103 482 15100 SH SOLE 15100 0 0 WELLS FARGO CO NEW COM 949746101 4648 100861 SH SOLE 98380 0 2481 VERIZON COMMUNICATIONS INC COM 92343V104 332 5905 SH SOLE 5785 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2776 72853 SH SOLE 69291 0 3562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 406 3531 SH SOLE 0 0 3531 VANGUARD INDEX FDS MID CAP ETF 922908629 594 4302 SH SOLE 4004 0 298 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 863 14353 SH SOLE 12190 0 2163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3467 SH SOLE 3132 0 335 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1659 SH SOLE 1635 0 24 VISA INC COM CL A 92826C839 9582 72621 SH SOLE 69618 0 3003 US BANCORP DEL COM NEW 902973304 311 6803 SH SOLE 6803 0 0 UNION PAC CORP COM 907818108 891 6446 SH SOLE 6446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 435 1747 SH SOLE 870 0 877 TRAVELERS COMPANIES INC COM 89417E109 232 1938 SH SOLE 1938 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 888 3967 SH SOLE 3967 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1001 24665 SH SOLE 20927 0 3738 TELIGENT INC NEW COM 87960W104 17 12756 SH SOLE 12756 0 0 TARGET CORP COM 87612E106 832 12591 SH SOLE 12291 0 300 TASEKO MINES LTD COM 876511106 34 72000 SH SOLE 72000 0 0 AT&T INC COM 00206R102 385 13488 SH SOLE 12691 0 797 STRYKER CORP COM 863667101 9719 62006 SH SOLE 60377 0 1629 SPDR S&P 500 ETF TR TR UNIT 78462F103 5892 23577 SH SOLE 23253 0 324 S&P GLOBAL INC COM 78409V104 9843 57919 SH SOLE 55154 0 2765 SCHLUMBERGER LTD COM 806857108 285 7894 SH SOLE 7894 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3341 39949 SH SOLE 33814 0 6135 PROSHARES TR SHORT S&P 500 NE 74347B425 418 13345 SH SOLE 11845 0 1500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 538 6005 SH SOLE 5980 0 25 PROSHARES TR ULTRASHRT S&P500 74347B383 1376 32071 SH SOLE 31507 0 564 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 525 10385 SH SOLE 10385 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1099 18411 SH SOLE 18411 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3559 71311 SH SOLE 70626 0 685 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1091 22759 SH SOLE 22566 0 193 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410 17419 SH SOLE 17154 0 265 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 679 11189 SH SOLE 11189 0 0 RAYTHEON CO COM NEW 755111507 6921 45135 SH SOLE 43360 0 1775 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1502 16435 SH SOLE 13970 0 2465 REPUBLIC SVCS INC COM 760759100 1571 21790 SH SOLE 21790 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1002 6498 SH SOLE 6074 0 424 QUALCOMM INC COM 747525103 671 11794 SH SOLE 11794 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8094 129823 SH SOLE 126404 0 3419 PROGRESSIVE CORP OHIO COM 743315103 340 5642 SH SOLE 5642 0 0 PROCTER AND GAMBLE CO COM 742718109 2274 24738 SH SOLE 24613 0 125 PFIZER INC COM 717081103 1459 33421 SH SOLE 33421 0 0 PEPSICO INC COM 713448108 8341 75494 SH SOLE 73438 0 2056 PACCAR INC COM 693718108 5949 104107 SH SOLE 101675 0 2432 O REILLY AUTOMOTIVE INC NEW COM 67103H107 372 1080 SH SOLE 1080 0 0 ORACLE CORP COM 68389X105 7628 168944 SH SOLE 164487 0 4457 NUVEEN AMT FREE MUN CR INC F COM 67071L106 264 18855 SH SOLE 18855 0 0 NOKIA CORP SPONSORED ADR 654902204 66 11425 SH SOLE 11425 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 231 9915 SH SOLE 9915 0 0 NIKE INC CL B 654106103 568 7667 SH SOLE 7618 0 49 ISHARES US ETF TR SHT MAT BD ETF 46431W507 380 7619 SH SOLE 7619 0 0 ISHARES TR NATIONAL MUN ETF 464288414 226 2077 SH SOLE 2077 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1340 13373 SH SOLE 13206 0 167 MICROSOFT CORP COM 594918104 11563 113842 SH SOLE 110708 0 3134 MERCK & CO INC COM 58933Y105 1346 17618 SH SOLE 17618 0 0 3M CO COM 88579Y101 744 3905 SH SOLE 3905 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12462 123452 SH SOLE 116270 0 7182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4779 15788 SH SOLE 15520 0 268 MASTERCARD INCORPORATED CL A 57636Q104 1498 7940 SH SOLE 7940 0 0 LOWES COS INC COM 548661107 901 9751 SH SOLE 9751 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 1600 SH SOLE 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 6344 64984 SH SOLE 63638 0 1346 JOHNSON & JOHNSON COM 478160104 1612 12488 SH SOLE 11688 0 800 ISHARES TR U.S. REAL ES ETF 464287739 284 3791 SH SOLE 3791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4061 30325 SH SOLE 30065 0 260 ISHARES TR CORE S&P500 ETF 464287200 4294 17067 SH SOLE 14716 0 2351 INTUIT COM 461202103 288 1462 SH SOLE 1462 0 0 INTEL CORP COM 458140100 477 10169 SH SOLE 10169 0 0 ISHARES TR SP SMCP600VL ETF 464287879 224 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 463 6672 SH SOLE 6672 0 0 ISHARES TR CORE S&P MCP ETF 464287507 306 1842 SH SOLE 1842 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 264 2171 SH SOLE 2171 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 268 2573 SH SOLE 2573 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 358 3152 SH SOLE 2802 0 350 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1517 45057 SH SOLE 42287 0 2770 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1723 28231 SH SOLE 26947 0 1284 HOME DEPOT INC COM 437076102 219 1272 SH SOLE 1272 0 0 HCA HEALTHCARE INC COM 40412C101 798 6410 SH SOLE 6410 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1590 31760 SH SOLE 29750 0 2010 ALPHABET INC CAP STK CL A 02079K305 2031 1944 SH SOLE 1908 0 36 ALPHABET INC CAP STK CL C 02079K107 274 265 SH SOLE 262 0 3 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 463 42837 SH SOLE 42837 0 0 CORNING INC COM 219350105 295 9775 SH SOLE 9775 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1591 73136 SH SOLE 73136 0 0 GILEAD SCIENCES INC COM 375558103 5456 87222 SH SOLE 85644 0 1578 GENERAL ELECTRIC CO COM 369604103 200 26392 SH SOLE 26392 0 0 FACEBOOK INC CL A 30303M102 479 3653 SH SOLE 3653 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 245 9962 SH SOLE 9962 0 0 EMERSON ELEC CO COM 291011104 6206 103862 SH SOLE 102031 0 1831 ISHARES TR MSCI EMG MKT ETF 464287234 760 19456 SH SOLE 19456 0 0 ECOLAB INC COM 278865100 257 1742 SH SOLE 1742 0 0 NOW INC COM 67011P100 228 19611 SH SOLE 19611 0 0 DISCOVERY INC COM SER C 25470F302 508 22005 SH SOLE 22005 0 0 DISNEY WALT CO COM DISNEY 254687106 10737 97918 SH SOLE 93787 0 4131 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1117 4791 SH SOLE 4683 0 108 WISDOMTREE TR US HIGH DIVIDEND 97717W208 229 3513 SH SOLE 3513 0 0 CHEVRON CORP NEW COM 166764100 471 4331 SH SOLE 4331 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 463 10925 SH SOLE 10925 0 0 CISCO SYS INC COM 17275R102 8082 186513 SH SOLE 182203 0 4310 COSTCO WHSL CORP NEW COM 22160K105 376 1845 SH SOLE 1845 0 0 CONOCOPHILLIPS COM 20825C104 6629 106314 SH SOLE 104869 0 1445 CHESAPEAKE ENERGY CORP COM 165167107 26 12500 SH SOLE 12500 0 0 CHURCH & DWIGHT INC COM 171340102 273 4156 SH SOLE 4156 0 0 CANON INC SPONSORED ADR 138006309 2638 95565 SH SOLE 94025 0 1540 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 834 10609 SH SOLE 9009 0 1600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7875 38571 SH SOLE 38140 0 431 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3366 1100 SH SOLE 900 0 200 PIMCO ETF TR ACTIVE BD ETF 72201R775 2780 27049 SH SOLE 24127 0 2922 BRISTOL MYERS SQUIBB CO COM 110122108 791 15226 SH SOLE 14861 0 365 BLACKROCK INC COM 09247X101 202 514 SH SOLE 514 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2652 28995 SH SOLE 25105 0 3890 BECTON DICKINSON & CO COM 075887109 9059 40207 SH SOLE 38943 0 1264 BLACKROCK RES & COMM STRAT T SHS 09257A108 626 88611 SH SOLE 88611 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 252 116216 SH SOLE 116216 0 0 AMPHENOL CORP NEW CL A 032095101 251 3102 SH SOLE 3102 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 334 8088 SH SOLE 7705 0 383 AMAZON COM INC COM 023135106 846 563 SH SOLE 563 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 96 10976 SH SOLE 1590 0 9386 ISHARES TR CORE US AGGBD ET 464287226 1760 16531 SH SOLE 15453 0 1078 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 1595 SH SOLE 1595 0 0 ABBOTT LABS COM 002824100 1237 17096 SH SOLE 17096 0 0 APPLE INC COM 037833100 9621 60990 SH SOLE 58643 0 2347