13F-HR filed by Peak Capital Management LLC
Peak Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 104 holding rows worth $178,950,000.
- Accession
- 0001710524-17-000002
- Filer
- CIK 1710524
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 104 entries on the cover page, a total value of $178,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,950,000 with VALUE read as thousands by filing date, 13F file number 028-18093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 166,587 | $12,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,160 | $11,401,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,108 | $10,524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 340,869 | $9,531,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 462,265 | $8,792,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 98,574 | $8,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 270,763 | $7,617,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 147,415 | $6,594,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100,489 | $5,045,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,056 | $4,248,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 76,565 | $3,900,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,037 | $3,720,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,092 | $3,393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,283 | $3,122,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 149,454 | $3,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 195,331 | $3,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 119,933 | $2,786,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,272 | $2,543,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 111,346 | $2,228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,773 | $1,993,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,156 | $1,987,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,715 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,457 | $1,880,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 79,985 | $1,851,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,351 | $1,749,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 63,913 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,567 | $1,401,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 92,415 | $1,396,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,217 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,050 | $1,356,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 42,570 | $1,330,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,915 | $1,329,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,218 | $1,323,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,488 | $1,312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,965 | $1,262,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,353 | $1,175,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 44,128 | $1,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,574 | $1,129,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,874 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,120 | $1,101,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,913 | $1,094,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,894 | $1,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,449 | $1,074,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,534 | $1,059,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 41,169 | $1,039,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,830 | $997,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,680 | $968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,571 | $944,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 29,060 | $871,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,065 | $834,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,787 | $804,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 25,556 | $748,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,936 | $741,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,887 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,546 | $729,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,722 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,693 | $722,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 28,084 | $719,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,079 | $716,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,297 | $714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,674 | $707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,611 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,958 | $678,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,837 | $653,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,032 | $640,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,987 | $638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,185 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,257 | $604,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 23,613 | $601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,463 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,306 | $551,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,271 | $547,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,553 | $531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 556 | $517,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,547 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,277 | $494,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,624 | $492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,224 | $488,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,998 | $482,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,167 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,759 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 20,156 | $453,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,589 | $435,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 23,912 | $418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,444 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,553 | $379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385 | $373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,892 | $367,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,115 | $332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,619 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 13,560 | $329,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,924 | $323,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,905 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,200 | $301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,225 | $294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,809 | $277,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,788 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,349 | $239,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,000 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,171 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,751 | $204,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,000 | $108,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,994 | $41,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,425 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710524-17-000002 | this filing | 2017-07-13 | acceptance time not in the bulk data set |