0001062993-19-003461.txt : 20190815 0001062993-19-003461.hdr.sgml : 20190815 20190815115502 ACCESSION NUMBER: 0001062993-19-003461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029248 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 06-30-2019 06-30-2019 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 08-14-2019 0 130 305854 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1184 228930 PRN SOLE 153130 0 75800 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH Put SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH Call SOLE 0 0 100 NUVEEN MUN INCOME FD INC COM 67062J102 112 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1079 14077 SH SOLE 13252 0 825 XCEL ENERGY INC COM 98389B100 253 4256 SH SOLE 4256 0 0 WEYERHAEUSER CO COM 962166104 244 9260 SH SOLE 9260 0 0 WOLVERINE WORLD WIDE INC COM 978097103 416 15100 SH SOLE 15100 0 0 WELLS FARGO CO NEW COM 949746101 4855 102610 SH SOLE 100129 0 2481 VERIZON COMMUNICATIONS INC COM 92343V104 310 5428 SH SOLE 5428 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3504 82396 SH SOLE 78988 0 3408 VANGUARD INDEX FDS LARGE CAP ETF 922908637 490 3637 SH SOLE 0 0 3637 VANGUARD INDEX FDS MID CAP ETF 922908629 629 3765 SH SOLE 3467 0 298 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 826 13562 SH SOLE 11924 0 1638 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 3002 SH SOLE 3002 0 0 VISA INC COM CL A 92826C839 11843 68241 SH SOLE 65488 0 2753 US BANCORP DEL COM NEW 902973304 356 6803 SH SOLE 6803 0 0 UNION PACIFIC CORP COM 907818108 943 5577 SH SOLE 5577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 432 1772 SH SOLE 895 0 877 TRAVELERS COMPANIES INC COM 89417E109 294 1963 SH SOLE 1963 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 995 3388 SH SOLE 3388 0 0 TELIGENT INC NEW COM 87960W104 8 12756 SH SOLE 12756 0 0 TARGET CORP COM 87612E106 1024 11823 SH SOLE 11523 0 300 TASEKO MINES LTD COM 876511106 38 72000 SH SOLE 72000 0 0 AT&T INC COM 00206R102 453 13508 SH SOLE 12711 0 797 SYSCO CORP COM 871829107 210 2975 SH SOLE 2975 0 0 STRYKER CORP COM 863667101 12299 59825 SH SOLE 58121 0 1704 SPDR S&P 500 ETF TR TR UNIT 78462F103 6756 23059 SH SOLE 22779 0 280 S&P GLOBAL INC COM 78409V104 12859 56451 SH SOLE 53706 0 2745 SOUTHERN CO COM 842587107 238 4300 SH SOLE 4300 0 0 SCHLUMBERGER LTD COM 806857108 344 8666 SH SOLE 8666 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3174 37437 SH SOLE 31302 0 6135 PROSHARES TR SHORT S&P 500 NE 74347B425 317 11910 SH SOLE 10410 0 1500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 715 7086 SH SOLE 7086 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 616 20050 SH SOLE 19750 0 300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 701 13222 SH SOLE 13222 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1432 20402 SH SOLE 20402 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5490 108527 SH SOLE 105138 0 3389 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1353 23695 SH SOLE 23502 0 193 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398 12396 SH SOLE 12396 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 507 19309 SH SOLE 19044 0 265 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 790 11057 SH SOLE 11057 0 0 RAYTHEON CO COM NEW 755111507 7969 45830 SH SOLE 44055 0 1775 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1764 16367 SH SOLE 13927 0 2440 REPUBLIC SVCS INC COM 760759100 1877 21668 SH SOLE 21668 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1347 7214 SH SOLE 6766 0 448 QUALCOMM INC COM 747525103 896 11776 SH SOLE 11776 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8111 134828 SH SOLE 131409 0 3419 PROGRESSIVE CORP OHIO COM 743315103 353 4412 SH SOLE 4412 0 0 PROCTER AND GAMBLE CO COM 742718109 2575 23488 SH SOLE 23363 0 125 PFIZER INC COM 717081103 1353 31223 SH SOLE 30623 0 600 PEPSICO INC COM 713448108 9751 74363 SH SOLE 72507 0 1856 PACCAR INC COM 693718108 7404 103319 SH SOLE 100887 0 2432 O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1097 SH SOLE 1097 0 0 ORACLE CORP COM 68389X105 9448 165836 SH SOLE 161754 0 4082 NUVEEN AMT FREE MUN CR INC F COM 67071L106 298 18800 SH SOLE 18800 0 0 NOKIA CORP SPONSORED ADR 654902204 57 11425 SH SOLE 11425 0 0 NIKE INC CL B 654106103 801 9541 SH SOLE 9399 0 142 NEXTERA ENERGY INC COM 65339F101 219 1071 SH SOLE 1071 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 373 7421 SH SOLE 7421 0 0 ISHARES TR NATIONAL MUN ETF 464288414 235 2077 SH SOLE 2077 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1779 15003 SH SOLE 14797 0 206 MICROSOFT CORP COM 594918104 14281 106603 SH SOLE 104054 0 2549 MERCK & CO INC COM 58933Y105 1319 15736 SH SOLE 15736 0 0 3M CO COM 88579Y101 666 3844 SH SOLE 3844 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12284 120732 SH SOLE 115061 0 5671 MESA AIR GROUP INC COM NEW 590479135 103 11316 SH SOLE 11316 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5480 15455 SH SOLE 15211 0 244 MASTERCARD INC CL A 57636Q104 1903 7195 SH SOLE 7195 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1600 SH SOLE 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 8192 73275 SH SOLE 71979 0 1296 JOHNSON & JOHNSON COM 478160104 1703 12227 SH SOLE 11427 0 800 ISHARES TR U.S. REAL ES ETF 464287739 377 4321 SH SOLE 4321 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4168 26805 SH SOLE 26590 0 215 ISHARES TR CORE S&P500 ETF 464287200 4993 16941 SH SOLE 14730 0 2211 INTUIT COM 461202103 351 1344 SH SOLE 1344 0 0 INTEL CORP COM 458140100 453 9458 SH SOLE 9458 0 0 ISHARES TR SP SMCP600VL ETF 464287879 253 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 599 7647 SH SOLE 7647 0 0 ISHARES TR CORE S&P MCP ETF 464287507 368 1892 SH SOLE 1892 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 253 2015 SH SOLE 2015 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 283 2573 SH SOLE 2573 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 435 3152 SH SOLE 2802 0 350 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1241 36119 SH SOLE 33204 0 2915 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1788 28031 SH SOLE 26747 0 1284 HCA HEALTHCARE INC COM 40412C101 635 4700 SH SOLE 4700 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1585 31469 SH SOLE 29459 0 2010 ALPHABET INC CAP STK CL A 02079K305 5705 5269 SH SOLE 5107 0 162 ALPHABET INC CAP STK CL C 02079K107 525 486 SH SOLE 476 0 10 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 487 43067 SH SOLE 43067 0 0 CORNING INC COM 219350105 325 9775 SH SOLE 9775 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1380 74686 SH SOLE 74686 0 0 GILEAD SCIENCES INC COM 375558103 792 11723 SH SOLE 11573 0 150 GENERAL ELECTRIC CO COM 369604103 250 23855 SH SOLE 23855 0 0 FACEBOOK INC CL A 30303M102 433 2244 SH SOLE 2244 0 0 EMERSON ELEC CO COM 291011104 6912 103603 SH SOLE 100934 0 2669 ISHARES TR MSCI EAFE ETF 464287465 1162 17677 SH SOLE 17677 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 853 19885 SH SOLE 19885 0 0 ECOLAB INC COM 278865100 351 1776 SH SOLE 1776 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 202 4298 SH SOLE 3550 0 748 NOW INC COM 67011P100 226 15300 SH SOLE 15300 0 0 DISNEY WALT CO COM DISNEY 254687106 13317 95368 SH SOLE 91607 0 3761 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1358 5107 SH SOLE 4999 0 108 WISDOMTREE TR US HIGH DIVIDEND 97717W208 256 3513 SH SOLE 3513 0 0 CHEVRON CORP NEW COM 166764100 506 4064 SH SOLE 4064 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 548 10973 SH SOLE 10973 0 0 CISCO SYS INC COM 17275R102 9771 178527 SH SOLE 174312 0 4215 COSTCO WHSL CORP NEW COM 22160K105 479 1814 SH SOLE 1814 0 0 CONOCOPHILLIPS COM 20825C104 6642 108892 SH SOLE 107297 0 1595 CHESAPEAKE ENERGY CORP COM 165167107 24 12500 SH SOLE 12500 0 0 CHURCH & DWIGHT INC COM 171340102 309 4229 SH SOLE 4229 0 0 CANON INC SPONSORED ADR 138006309 3086 105424 SH SOLE 103339 0 2085 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1911 23729 SH SOLE 21447 0 2282 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8767 41128 SH SOLE 40673 0 455 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3184 1000 SH SOLE 800 0 200 PIMCO ETF TR ACTIVE BD ETF 72201R775 2880 26800 SH SOLE 24113 0 2687 BRISTOL MYERS SQUIBB CO COM 110122108 1110 24470 SH SOLE 23905 0 565 BLACKROCK INC COM 09247X101 217 462 SH SOLE 462 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3472 37896 SH SOLE 33623 0 4273 BECTON DICKINSON & CO COM 075887109 10258 40705 SH SOLE 39441 0 1264 BLACKROCK RES & COMM STRAT T SHS 09257A108 806 98585 SH SOLE 98585 0 0 BANK AMER CORP COM 060505104 206 7115 SH SOLE 7115 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 371 153100 SH SOLE 118000 0 35100 AMPHENOL CORP NEW CL A 032095101 298 3109 SH SOLE 3109 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 254 5513 SH SOLE 5303 0 210 AMAZON COM INC COM 023135106 1038 548 SH SOLE 548 0 0 ISHARES TR CORE US AGGBD ET 464287226 1667 14975 SH SOLE 13897 0 1078 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 1639 SH SOLE 1639 0 0 ABBOTT LABS COM 002824100 1288 15319 SH SOLE 15319 0 0 APPLE INC COM 037833100 12171 61497 SH SOLE 58968 0 2529