Chief Compliance Officer

0001607045-15-000017.txt : 20150218 0001607045-15-000017.hdr.sgml : 20150216 20150213182927 ACCESSION NUMBER: 0001607045-15-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 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: 15616983 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 false false 0001632512 XXXXXXXX 12-31-2014 12-31-2014 Peak Asset Management, LLC

1371 E. HECLA DRIVE LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N J. Joseph Glasman Chief Compliance Officer 303-926-0100 /s/J. Joseph Glasmsn Louisville CO 02-13-2015 0 112 189915 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM00282410051611470SHSOLE 1147000AIR PRODS & CHEMS INCCOM0091581064543150SHSOLE 315000APPLE INCCOM037833100543149201SHSOLE 4810301098BAXTER INTL INCCOM0718131096989529SHSOLE 832901200BECTON DICKINSON & COCOM075887109553239750SHSOLE 3833801412BERKSHIRE HATHAWAY INC DELCL A08467010827121200SHSOLE 120000BLACKROCK ENHANCED EQT DIV TCOM09251A10422828105SHSOLE 2623201873BLACKROCK RES & COMM STRAT TSHS09257A10860862583SHSOLE 5728605297BRISTOL MYERS SQUIBB COCOM1101221085889956SHSOLE 96660290CABELAS INCCOM1268043012114000SHSOLE 400000CANADIAN NATL RY COCOM1363751024466475SHSOLE 647500CANON INCSPONSORED ADR138006309243276811SHSOLE 7487101940CHEVRON CORP NEWCOM1667641003122780SHSOLE 278000CISCO SYS INCCOM17275R1023675132106SHSOLE 12879003316CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M60563714217SHSOLE 1421700CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60612410549SHSOLE 97390810COLGATE PALMOLIVE COCOM1941621032964275SHSOLE 427500CONOCOPHILLIPSCOM20825C104385055754SHSOLE 5384901905DISNEY WALT COCOM DISNEY254687106737278269SHSOLE 7395404315EBAY INCCOM2786421032093728SHSOLE 372800EMERSON ELEC COCOM291011104359458217SHSOLE 5561302604EXPRESS SCRIPTS HLDG COCOM30219G1084495301SHSOLE 48210480EXXON MOBIL CORPCOM30231G1028038683SHSOLE 78580825GENERAL ELECTRIC COCOM369604103144357095SHSOLE 5709500GILEAD SCIENCES INCCOM375558103125313291SHSOLE 131450146GOLAR LNG LTD BERMUDASHSG9456A10088324217SHSOLE 2421700GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10247615283SHSOLE 1528300GOLDEN STAR RES LTD CDACOM38119T10463300000SHSOLE 30000000HOME DEPOT INCCOM437076102655462434SHSOLE 6028702147IGI LABS INCCOM44957510911112656SHSOLE 1265600INTEL CORPCOM45814010048113267SHSOLE 1326700INTERNATIONAL BUSINESS MACHSCOM4592001012561598SHSOLE 159800ISHARES3-7 YR TR BD ETF4642886615324349SHSOLE 38580491ISHARES TRSELECT DIVID ETF4642871687779784SHSOLE 92190565ISHARES TRCORE S&P500 ETF46428720011325470SHSOLE 49370533ISHARES TRCORE US AGGBD ET4642872264424014SHSOLE 37400274ISHARES TRMSCI EMG MKT ETF464287234152838881SHSOLE 3730101580ISHARES TRS&P 500 VAL ETF4642874082702880SHSOLE 22350645ISHARES TR7-10 Y TR BD ETF4642874403543337SHSOLE 333700ISHARES TR1-3 YR TR BD ETF464287457357942375SHSOLE 415400835ISHARES TRCORE S&P MCP ETF4642875072031400SHSOLE 140000ISHARES TRS&P MC 400GR ETF4642876067934968SHSOLE 496800ISHARES TRRUSSELL 2000 ETF464287655498141641SHSOLE 4004201599ISHARES TRS&P MC 400VL ETF4642877056204849SHSOLE 484900ISHARES TRU.S. REAL ES ETF4642877393624708SHSOLE 44880220ISHARES TRCORE S&P SCP ETF4642878049828612SHSOLE 861200ISHARES TRSP SMCP600VL ETF4642878792362000SHSOLE 200000ITT CORP NEWCOM NEW4509112013177827SHSOLE 782700JACOBS ENGR GROUP INC DELCOM46981410744710000SHSOLE 1000000JOHNSON & JOHNSONCOM478160104174216661SHSOLE 157610900JPMORGAN CHASE & COCOM46625H100347355489SHSOLE 5422501264KINDER MORGAN INC DELCOM49456B1014719111536SHSOLE 10698604550LOWES COS INCCOM5486611076479403SHSOLE 940300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062312800SHSOLE 280000MANULIFE FINL CORPCOM56501R10620310660SHSOLE 1066000MASTERCARD INCCL A57636Q1044955745SHSOLE 574500MATTEL INCCOM577081102130942300SHSOLE 4230000MCGRAW HILL FINL INCCOM580645109520858534SHSOLE 5538803146MERCK & CO INC NEWCOM58933Y10595016728SHSOLE 16641087MICROSOFT CORPCOM5949181046220133906SHSOLE 13039703509NATIONAL OILWELL VARCO INCCOM637071101169425858SHSOLE 254330425NOW INCCOM67011P100103040019SHSOLE 392040815NUSTAR ENERGY LPUNIT COM67058H1023375835SHSOLE 583500NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10247513790SHSOLE 1379000ORACLE CORPCOM68389X105428395235SHSOLE 9211403121PACCAR INCCOM693718108465668456SHSOLE 6567202784PEPSICO INCCOM713448108478350580SHSOLE 4869701883PFIZER INCCOM71708110378225096SHSOLE 249350161PIMCO ETF TRTTL RTN ACTV ETF72201R775568353009SHSOLE 5101401995PIMCO ETF TRENHAN SHRT MA AC72201R83311200110824SHSOLE 10655104273POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7997255109048SHSOLE 10424004808POWERSHARES QQQ TRUSTUNIT SER 173935A104631961204SHSOLE 5810403100PROCTER & GAMBLE COCOM7427181096607246SHSOLE 724600PROGRESSIVE CORP OHIOCOM7433151032268370SHSOLE 837000PROSHARES TR IIULTRASHRT EURO74347W88233815630SHSOLE 1563000PROVIDENCE & WORCESTER RR COCOM74373710861734269SHSOLE 3426900PUTNAM PREMIER INCOME TRSH BEN INT74685310027251750SHSOLE 5175000QUALCOMM INCCOM7475251035377228SHSOLE 71220106RAYTHEON COCOM NEW755111507487645080SHSOLE 4320101879REPUBLIC SVCS INCCOM76075910092723033SHSOLE 2303300ROYAL DUTCH SHELL PLCSPON ADR B7802591073374850SHSOLE 485000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1066488091SHSOLE 809100SCHLUMBERGER LTDCOM8068571083834479SHSOLE 447900SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093066932SHSOLE 693200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093374926SHSOLE 492600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60552621251SHSOLE 1996801283SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043165579SHSOLE 557900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033488428SHSOLE 842800SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332366925SHSOLE 692500SPDR S&P 500 ETF TRTR UNIT78462F103481323416SHSOLE 00913SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107413715672SHSOLE 151830489SPDR SER TRSHT TRM HGH YLD78468R4082047050SHSOLE 705000SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843085340SHSOLE 44450895STRYKER CORPCOM863667101582261722SHSOLE 5981301909SWISS HELVETIA FD INCCOM87087510116714968SHSOLE 1496800SYNTEL INCCOM87162H10357512820SHSOLE 1282000TARGET CORPCOM87612E1067399736SHSOLE 94760260TASEKO MINES LTDCOM8765111063837000SHSOLE 3700000TECK RESOURCES LTDCL B878742204114684000SHSOLE 8400000THERMO FISHER SCIENTIFIC INCCOM8835561023632895SHSOLE 289500TRANSCANADA CORPCOM89353D1072565220SHSOLE 522000UNITED PARCEL SERVICE INCCL B9113121065304766SHSOLE 476600VANGUARD INDEX FDSREIT ETF9229085534135094SHSOLE 509400VANGUARD INDEX FDSMID CAP ETF922908629133110774SHSOLE 98130961VANGUARD INDEX FDSSMALL CP ETF9229087519027730SHSOLE 71410589VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858138334568SHSOLE 341800388VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093013782SHSOLE 378200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582977830SHSOLE 783000VERIZON COMMUNICATIONS INCCOM92343V1044259076SHSOLE 907600VERMILION ENERGY INCCOM923725105110322500SHSOLE 2250000VISA INCCOM CL A92826C839490318700SHSOLE 177790921WELLS FARGO & CO NEWCOM949746101392371568SHSOLE 6988001688