Triangle Peak Partners

Triangle Peak Partners as of June 30, 2012

Portfolio Holdings for Triangle Peak Partners

Triangle Peak Partners holds 70 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 13.9 $8.0M 186k 42.83
Rydex S&P Equal Weight ETF 13.0 $7.4M 150k 49.52
Vanguard Emerging Markets ETF (VWO) 12.8 $7.3M 183k 39.93
Vanguard Pacific ETF (VPL) 7.8 $4.5M 90k 50.12
iShares MSCI Japan Index 4.9 $2.8M 301k 9.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $2.5M 21k 117.59
Technology SPDR (XLK) 3.6 $2.1M 72k 28.73
iShares MSCI Canada Index (EWC) 2.7 $1.5M 60k 25.84
Energy Select Sector SPDR (XLE) 2.0 $1.2M 18k 66.39
iShares S&P MidCap 400 Index (IJH) 1.8 $1.1M 11k 94.21
Rayonier (RYN) 1.8 $1.0M 23k 44.89
Consumer Staples Select Sect. SPDR (XLP) 1.8 $1.0M 30k 34.78
Plum Creek Timber 1.6 $940k 24k 39.70
Deltic Timber Corporation 1.6 $939k 15k 60.99
Health Care SPDR (XLV) 1.1 $626k 17k 38.02
Industrial SPDR (XLI) 0.7 $402k 11k 35.64
iShares Lehman MBS Bond Fund (MBB) 0.7 $372k 3.4k 108.33
TJX Companies (TJX) 0.6 $329k 7.7k 42.88
Dollar Tree (DLTR) 0.6 $322k 6.0k 53.83
Biogen Idec (BIIB) 0.5 $308k 2.1k 144.47
McKesson Corporation (MCK) 0.5 $306k 3.3k 93.69
Capital One Financial (COF) 0.5 $305k 5.6k 54.64
Group Cgi Cad Cl A 0.5 $304k 13k 24.01
American Express Company (AXP) 0.5 $296k 5.1k 58.30
Asml Holding Nv Adr depository receipts 0.5 $301k 5.8k 51.48
Colgate-Palmolive Company (CL) 0.5 $292k 2.8k 104.03
Lorillard 0.5 $295k 2.2k 132.17
State Street Corporation (STT) 0.5 $286k 6.4k 44.67
Philip Morris International (PM) 0.5 $286k 3.3k 87.12
Wells Fargo & Company (WFC) 0.5 $283k 8.5k 33.40
Accenture (ACN) 0.5 $268k 4.5k 60.17
Anheuser-Busch InBev NV (BUD) 0.5 $269k 3.4k 79.77
Avago Technologies 0.5 $269k 7.5k 35.89
Express Scripts Holding 0.5 $271k 4.9k 55.84
3M Company (MMM) 0.5 $263k 2.9k 89.49
Adobe Systems Incorporated (ADBE) 0.5 $263k 8.1k 32.35
Gilead Sciences (GILD) 0.5 $266k 5.2k 51.36
Oracle Corporation (ORCL) 0.5 $265k 8.9k 29.65
Microsoft Corporation (MSFT) 0.5 $256k 8.4k 30.56
Exxon Mobil Corporation (XOM) 0.5 $260k 3.0k 85.50
Mattel (MAT) 0.5 $257k 7.9k 32.39
Nordstrom (JWN) 0.5 $260k 5.2k 49.74
Google 0.5 $258k 444.00 581.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $256k 3.5k 73.21
Cardinal Health (CAH) 0.4 $254k 6.0k 41.99
Altria (MO) 0.4 $253k 7.3k 34.60
DISH Network 0.4 $253k 8.9k 28.54
Apollo 0.4 $251k 6.9k 36.17
Baxter International (BAX) 0.4 $248k 4.7k 53.12
Apple (AAPL) 0.4 $244k 417.00 585.13
United Technologies Corporation 0.4 $248k 3.3k 75.61
Moody's Corporation (MCO) 0.4 $243k 6.7k 36.49
Kohl's Corporation (KSS) 0.4 $243k 5.4k 45.41
Analog Devices (ADI) 0.4 $242k 6.4k 37.75
Diageo (DEO) 0.4 $243k 2.4k 103.14
McDonald's Corporation (MCD) 0.4 $238k 2.7k 88.54
Reynolds American 0.4 $233k 5.2k 44.81
International Business Machines (IBM) 0.4 $238k 1.2k 195.72
Rogers Communications -cl B (RCI) 0.4 $236k 6.5k 36.17
British American Tobac (BTI) 0.4 $234k 2.3k 102.23
McGraw-Hill Companies 0.4 $232k 5.1k 45.08
Waters Corporation (WAT) 0.4 $230k 2.9k 79.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $224k 4.5k 49.66
Companhia de Bebidas das Americas 0.4 $217k 5.7k 38.40
Garmin (GRMN) 0.4 $218k 5.7k 38.29
Goldman Sachs (GS) 0.4 $210k 2.2k 95.98
Altera Corporation 0.4 $212k 6.3k 33.76
Coach 0.4 $205k 3.5k 58.47
Western Digital (WDC) 0.4 $208k 6.8k 30.52
Molson Coors Brewing Company (TAP) 0.3 $203k 4.9k 41.62