Triangle Peak Partners as of Dec. 31, 2011
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fusion-io | 28.7 | $18M | 727k | 24.20 | |
| Vanguard Emerging Markets ETF (VWO) | 11.5 | $7.1M | 185k | 38.21 | |
| Vanguard European ETF (VGK) | 10.2 | $6.2M | 151k | 41.43 | |
| Rydex S&P Equal Weight ETF | 8.1 | $5.0M | 108k | 46.28 | |
| Vanguard Pacific ETF (VPL) | 6.1 | $3.7M | 78k | 47.59 | |
| iShares MSCI Japan Index | 4.5 | $2.7M | 301k | 9.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $1.7M | 15k | 113.78 | |
| iShares MSCI Canada Index (EWC) | 2.6 | $1.6M | 60k | 26.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $1.5M | 18k | 87.61 | |
| Technology SPDR (XLK) | 2.5 | $1.5M | 60k | 25.44 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $1.2M | 18k | 69.11 | |
| Rayonier (RYN) | 1.7 | $1.0M | 23k | 44.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $968k | 30k | 32.50 | |
| Health Care SPDR (XLV) | 1.5 | $939k | 27k | 34.71 | |
| Plum Creek Timber | 1.5 | $915k | 25k | 36.57 | |
| Deltic Timber Corporation | 1.0 | $624k | 10k | 60.39 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $532k | 41k | 12.99 | |
| Industrial SPDR (XLI) | 0.6 | $381k | 11k | 33.78 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $368k | 9.4k | 38.99 | |
| Dollar Tree (DLTR) | 0.5 | $314k | 3.8k | 83.18 | |
| McDonald's Corporation (MCD) | 0.4 | $270k | 2.7k | 100.45 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $249k | 6.8k | 36.49 | |
| TJX Companies (TJX) | 0.4 | $254k | 3.9k | 64.47 | |
| Apple Computer | 0.4 | $246k | 608.00 | 404.61 | |
| McGraw-Hill Companies | 0.4 | $231k | 5.1k | 44.89 | |
| Philip Morris International (PM) | 0.4 | $230k | 2.9k | 78.55 | |
| Biogen Idec (BIIB) | 0.4 | $235k | 2.1k | 110.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $226k | 2.4k | 92.28 | |
| International Business Machines (IBM) | 0.4 | $224k | 1.2k | 184.21 | |
| Garmin (GRMN) | 0.4 | $227k | 5.7k | 39.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $226k | 2.1k | 107.98 | |
| Lorillard | 0.4 | $222k | 1.9k | 114.14 | |
| Tim Hortons Inc Com Stk | 0.4 | $220k | 4.5k | 48.46 | |
| Coach | 0.3 | $214k | 3.5k | 61.04 | |
| Nordstrom (JWN) | 0.3 | $212k | 4.3k | 49.61 | |
| Gilead Sciences (GILD) | 0.3 | $212k | 5.2k | 40.93 | |
| Apollo Group Inc cl a 0 | 0.3 | $215k | 4.0k | 53.98 | |
| Rogers Communications -cl B (RCI) | 0.3 | $215k | 5.6k | 38.52 | |
| British American Tobac (BTI) | 0.3 | $217k | 2.3k | 94.80 | |
| Total (TTE) | 0.3 | $208k | 4.1k | 51.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $204k | 3.1k | 65.57 | |
| BT | 0.3 | $201k | 6.8k | 29.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $203k | 3.9k | 52.58 | |
| Nokia Corporation (NOK) | 0.1 | $86k | 18k | 4.82 |
