0001062993-20-000946.txt : 20200214 0001062993-20-000946.hdr.sgml : 20200214 20200214125701 ACCESSION NUMBER: 0001062993-20-000946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617107 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 12-31-2019 12-31-2019 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 02-14-2020 0 124 330261 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 86 10106 SH SOLE 720 0 9386 AT&T INC COM 00206R102 583 14910 SH SOLE 14113 0 797 ABBOTT LABS COM 002824100 1324 15246 SH SOLE 15246 0 0 ALPHABET INC CAP STK CL C 02079K107 656 491 SH SOLE 481 0 10 ALPHABET INC CAP STK CL A 02079K305 7185 5365 SH SOLE 5203 0 162 AMAZON COM INC COM 023135106 994 538 SH SOLE 538 0 0 AMPHENOL CORP NEW CL A 032095101 336 3109 SH SOLE 3109 0 0 APPLE INC COM 037833100 16704 56885 SH SOLE 54424 0 2461 ATLANTIC PWR CORP COM NEW 04878Q863 401 172000 SH SOLE 137000 0 35000 BANK AMER CORP COM 060505104 251 7115 SH SOLE 7115 0 0 BECTON DICKINSON & CO COM 075887109 11022 40528 SH SOLE 39290 0 1238 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3396 1000 SH SOLE 800 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9275 40948 SH SOLE 40522 0 426 BLACKROCK RES & COMM STRAT T SHS 09257A108 751 93006 SH SOLE 93006 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1905 29671 SH SOLE 29106 0 565 CANON INC SPONSORED ADR 138006309 1506 55064 SH SOLE 53679 0 1385 CHEVRON CORP NEW COM 166764100 446 3702 SH SOLE 3702 0 0 CHURCH & DWIGHT INC COM 171340102 297 4229 SH SOLE 4229 0 0 CISCO SYS INC COM 17275R102 9584 199841 SH SOLE 195629 0 4212 CONOCOPHILLIPS COM 20825C104 7734 118924 SH SOLE 117423 0 1501 CORNING INC COM 219350105 285 9775 SH SOLE 9775 0 0 COSTCO WHSL CORP NEW COM 22160K105 529 1799 SH SOLE 1799 0 0 DISNEY WALT CO COM DISNEY 254687106 13501 93350 SH SOLE 89652 0 3698 ECOLAB INC COM 278865100 290 1504 SH SOLE 1504 0 0 EMERSON ELEC CO COM 291011104 7781 102033 SH SOLE 99364 0 2669 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 302 23500 SH SOLE 22200 0 1300 ENTERPRISE PRODS PARTNERS L COM 293792107 261 9264 SH SOLE 9264 0 0 EXXON MOBIL CORP COM 30231G102 982 14077 SH SOLE 13252 0 825 FACEBOOK INC CL A 30303M102 382 1862 SH SOLE 1862 0 0 GENERAL ELECTRIC CO COM 369604103 262 23497 SH SOLE 23497 0 0 GILEAD SCIENCES INC COM 375558103 604 9294 SH SOLE 9144 0 150 HCA HEALTHCARE INC COM 40412C101 636 4300 SH SOLE 4300 0 0 INTEL CORP COM 458140100 574 9595 SH SOLE 9595 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 271 2024 SH SOLE 1674 0 350 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1396 27714 SH SOLE 25704 0 2010 INVESCO QQQ TR UNIT SER 1 46090E103 1705 8019 SH SOLE 7571 0 448 INTUIT COM 461202103 345 1319 SH SOLE 1319 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 494 9778 SH SOLE 9778 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1932 16694 SH SOLE 14254 0 2440 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8992 138939 SH SOLE 135320 0 3619 ISHARES TR CORE S&P500 ETF 464287200 5689 17601 SH SOLE 15390 0 2211 ISHARES TR CORE US AGGBD ET 464287226 1805 16063 SH SOLE 14985 0 1078 ISHARES TR MSCI EMG MKT ETF 464287234 907 20214 SH SOLE 20214 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 350 3173 SH SOLE 3173 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2621 30965 SH SOLE 24830 0 6135 ISHARES TR CORE S&P MCP ETF 464287507 389 1892 SH SOLE 1892 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4435 26772 SH SOLE 26557 0 215 ISHARES TR U.S. REAL ES ETF 464287739 424 4556 SH SOLE 4556 0 0 ISHARES TR CORE S&P SCP ETF 464287804 656 7820 SH SOLE 7620 0 200 ISHARES TR SP SMCP600VL ETF 464287879 273 1700 SH SOLE 1700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 242 1925 SH SOLE 1925 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1005 19998 SH SOLE 19998 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2015 16050 SH SOLE 15844 0 206 JPMORGAN CHASE & CO COM 46625H100 10128 72651 SH SOLE 71355 0 1296 JOHNSON & JOHNSON COM 478160104 1420 9738 SH SOLE 8938 0 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1300 SH SOLE 1300 0 0 MASTERCARD INC CL A 57636Q104 2074 6945 SH SOLE 6945 0 0 MERCK & CO INC COM 58933Y105 1470 16162 SH SOLE 16162 0 0 MESA AIR GROUP INC COM NEW 590479135 101 11316 SH SOLE 11316 0 0 MICROSOFT CORP COM 594918104 15757 99914 SH SOLE 97483 0 2431 NEXTERA ENERGY INC COM 65339F101 259 1071 SH SOLE 1071 0 0 NIKE INC CL B 654106103 967 9541 SH SOLE 9399 0 142 NOKIA CORP SPONSORED ADR 654902204 54 14425 SH SOLE 14425 0 0 NOW INC COM 67011P100 161 14300 SH SOLE 14300 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 113 10000 SH SOLE 10000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 367 22000 SH SOLE 22000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 459 1047 SH SOLE 1047 0 0 ORACLE CORP COM 68389X105 9111 171973 SH SOLE 168069 0 3904 PACCAR INC COM 693718108 8090 102280 SH SOLE 99939 0 2341 PEPSICO INC COM 713448108 10029 73384 SH SOLE 71593 0 1791 PFIZER INC COM 717081103 1225 31257 SH SOLE 30657 0 600 PIMCO ETF TR ACTIVE BD ETF 72201R775 2886 26771 SH SOLE 24084 0 2687 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12850 126488 SH SOLE 120950 0 5538 PROCTER & GAMBLE CO COM 742718109 2793 22362 SH SOLE 22237 0 125 PROGRESSIVE CORP OHIO COM 743315103 319 4412 SH SOLE 4412 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 633 25460 SH SOLE 24175 0 1285 PROSHARES TR SHORT S&P 500 NE 74347B425 376 15660 SH SOLE 15660 0 0 QUALCOMM INC COM 747525103 963 10914 SH SOLE 10914 0 0 RAYTHEON CO COM NEW 755111507 9850 44825 SH SOLE 43080 0 1745 REPUBLIC SVCS INC COM 760759100 1871 20878 SH SOLE 20878 0 0 S&P GLOBAL INC COM 78409V104 14405 52757 SH SOLE 50331 0 2426 SPDR S&P 500 ETF TR TR UNIT 78462F103 7279 22615 SH SOLE 22335 0 280 SPDR SERIES TRUST S&P DIVID ETF 78464A763 824 7656 SH SOLE 7656 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2683 9410 SH SOLE 8684 0 726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5807 15470 SH SOLE 15244 0 226 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4382 47931 SH SOLE 43851 0 4080 SCHLUMBERGER LTD COM 806857108 295 7336 SH SOLE 7336 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 217 4569 SH SOLE 4569 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1467 19097 SH SOLE 19097 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1296 21543 SH SOLE 21350 0 193 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 781 10327 SH SOLE 10327 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 518 18908 SH SOLE 18643 0 265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217 3743 SH SOLE 743 0 3000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 708 13246 SH SOLE 13246 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7951 157511 SH SOLE 150280 0 7231 SOUTHERN CO COM 842587107 274 4300 SH SOLE 4300 0 0 STRYKER CORP COM 863667101 12340 58781 SH SOLE 57131 0 1650 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 162 49000 SH SOLE 15000 0 34000 SYSCO CORP COM 871829107 254 2975 SH SOLE 2975 0 0 TARGET CORP COM 87612E106 1271 9912 SH SOLE 9612 0 300 TASEKO MINES LTD COM 876511106 15 32000 SH SOLE 32000 0 0 TELIGENT INC NEW COM 87960W104 5 12756 SH SOLE 12756 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1152 3547 SH SOLE 3547 0 0 3M CO COM 88579Y101 671 3804 SH SOLE 3804 0 0 TRAVELERS COMPANIES INC COM 89417E109 269 1963 SH SOLE 1963 0 0 US BANCORP DEL COM NEW 902973304 403 6803 SH SOLE 6803 0 0 UNION PACIFIC CORP COM 907818108 1008 5577 SH SOLE 5577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 521 1772 SH SOLE 895 0 877 UNIVERSAL DISPLAY CORP COM 91347P105 216 1050 SH SOLE 1050 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1794 28012 SH SOLE 26728 0 1284 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3583 44449 SH SOLE 40045 0 4404 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3618 81364 SH SOLE 77956 0 3408 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 588 9675 SH SOLE 8263 0 1412 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3302 SH SOLE 3302 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 638 3581 SH SOLE 3283 0 298 VERIZON COMMUNICATIONS INC COM 92343V104 371 6041 SH SOLE 6041 0 0 VISA INC COM CL A 92826C839 12329 65615 SH SOLE 62940 0 2675 WELLS FARGO CO NEW COM 949746101 5598 104057 SH SOLE 101926 0 2131 WEYERHAEUSER CO COM 962166104 280 9260 SH SOLE 9260 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 270 3513 SH SOLE 3513 0 0 WOLVERINE WORLD WIDE INC COM 978097103 503 14895 SH SOLE 14895 0 0 XCEL ENERGY INC COM 98389B100 270 4256 SH SOLE 4256 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1062 74686 SH SOLE 74686 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 381 43067 SH SOLE 43067 0 0