Triangle Peak Partners as of Sept. 30, 2012
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 81 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 17.1 | $11M | 245k | 45.26 | |
| Vanguard Emerging Markets ETF (VWO) | 12.4 | $8.1M | 193k | 41.72 | |
| Rydex S&P Equal Weight ETF | 8.3 | $5.4M | 103k | 52.18 | |
| Vanguard Pacific ETF (VPL) | 4.9 | $3.2M | 63k | 50.36 | |
| Technology SPDR (XLK) | 4.3 | $2.8M | 90k | 30.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $1.9M | 16k | 121.77 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $1.3M | 18k | 73.46 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $1.2M | 42k | 28.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $1.1M | 11k | 98.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.1M | 30k | 35.82 | |
| Deltic Timber Corporation | 1.6 | $1.0M | 15k | 65.27 | |
| Rayonier (RYN) | 1.5 | $972k | 20k | 49.03 | |
| Plum Creek Timber | 1.5 | $966k | 22k | 43.82 | |
| Health Care SPDR (XLV) | 1.0 | $661k | 17k | 40.14 | |
| Capital One Financial (COF) | 0.7 | $428k | 7.5k | 56.98 | |
| DISH Network | 0.7 | $429k | 14k | 30.65 | |
| Accenture (ACN) | 0.7 | $428k | 6.1k | 69.98 | |
| Colgate-Palmolive Company (CL) | 0.6 | $407k | 3.8k | 107.30 | |
| Industrial SPDR (XLI) | 0.6 | $412k | 11k | 36.52 | |
| International Business Machines (IBM) | 0.6 | $400k | 1.9k | 207.25 | |
| Oracle Corporation (ORCL) | 0.6 | $402k | 13k | 31.42 | |
| Garmin (GRMN) | 0.6 | $402k | 9.6k | 41.71 | |
| Goldman Sachs (GS) | 0.6 | $396k | 3.5k | 113.70 | |
| State Street Corporation (STT) | 0.6 | $396k | 9.4k | 42.00 | |
| American Express Company (AXP) | 0.6 | $398k | 7.0k | 56.83 | |
| Moody's Corporation (MCO) | 0.6 | $394k | 8.9k | 44.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $395k | 4.3k | 91.54 | |
| Baxter International (BAX) | 0.6 | $396k | 6.6k | 60.26 | |
| 3M Company (MMM) | 0.6 | $393k | 4.3k | 92.38 | |
| Kohl's Corporation (KSS) | 0.6 | $393k | 7.7k | 51.23 | |
| Mattel (MAT) | 0.6 | $395k | 11k | 35.43 | |
| McGraw-Hill Companies | 0.6 | $397k | 7.3k | 54.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $395k | 11k | 34.54 | |
| Nordstrom (JWN) | 0.6 | $396k | 7.2k | 55.18 | |
| Western Digital (WDC) | 0.6 | $394k | 10k | 38.74 | |
| Analog Devices (ADI) | 0.6 | $398k | 10k | 39.18 | |
| Waters Corporation (WAT) | 0.6 | $393k | 4.7k | 83.25 | |
| Apple (AAPL) | 0.6 | $394k | 591.00 | 666.67 | |
| Hewlett-Packard Company | 0.6 | $394k | 23k | 17.06 | |
| United Technologies Corporation | 0.6 | $393k | 5.0k | 78.35 | |
| Apollo | 0.6 | $399k | 14k | 29.02 | |
| Dollar Tree (DLTR) | 0.6 | $393k | 8.1k | 48.30 | |
| Rogers Communications -cl B (RCI) | 0.6 | $397k | 9.8k | 40.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $388k | 13k | 29.73 | |
| Joy Global | 0.6 | $391k | 7.0k | 56.00 | |
| McDonald's Corporation (MCD) | 0.6 | $388k | 4.2k | 91.73 | |
| Cardinal Health (CAH) | 0.6 | $392k | 10k | 38.96 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $392k | 12k | 32.41 | |
| Philip Morris International (PM) | 0.6 | $392k | 4.4k | 89.91 | |
| Biogen Idec (BIIB) | 0.6 | $387k | 2.6k | 149.08 | |
| Lorillard | 0.6 | $387k | 3.3k | 116.50 | |
| Express Scripts Holding | 0.6 | $390k | 6.2k | 62.55 | |
| McKesson Corporation (MCK) | 0.6 | $386k | 4.5k | 85.97 | |
| Altera Corporation | 0.6 | $385k | 11k | 34.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $375k | 3.4k | 109.20 | |
| TJX Companies (TJX) | 0.6 | $359k | 8.0k | 44.81 | |
| Avago Technologies | 0.6 | $356k | 10k | 34.91 | |
| Group Cgi Cad Cl A | 0.5 | $348k | 13k | 26.86 | |
| Asml Holding Nv Adr depository receipts | 0.5 | $348k | 6.5k | 53.71 | |
| BP (BP) | 0.5 | $341k | 8.1k | 42.34 | |
| AstraZeneca (AZN) | 0.5 | $341k | 7.1k | 47.83 | |
| Rio Tinto (RIO) | 0.5 | $342k | 7.3k | 46.72 | |
| Gilead Sciences (GILD) | 0.5 | $344k | 5.2k | 66.42 | |
| 0.5 | $345k | 457.00 | 754.92 | ||
| BHP Billiton (BHP) | 0.5 | $347k | 5.1k | 68.59 | |
| BT | 0.5 | $341k | 9.2k | 37.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $346k | 7.2k | 48.18 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $341k | 12k | 29.47 | |
| Suncor Energy (SU) | 0.5 | $345k | 11k | 32.85 | |
| GlaxoSmithKline | 0.5 | $339k | 7.3k | 46.25 | |
| Royal Dutch Shell | 0.5 | $335k | 4.7k | 71.20 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $337k | 7.8k | 43.01 | |
| Coach | 0.4 | $284k | 5.1k | 56.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $270k | 3.5k | 77.21 | |
| Diageo (DEO) | 0.4 | $266k | 2.4k | 112.90 | |
| Altria (MO) | 0.4 | $244k | 7.3k | 33.37 | |
| Reynolds American | 0.3 | $225k | 5.2k | 43.27 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $220k | 4.9k | 45.11 | |
| Companhia de Bebidas das Americas | 0.3 | $216k | 5.7k | 38.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $209k | 2.4k | 86.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $202k | 2.2k | 92.36 |
