Triangle Peak Partners as of Dec. 31, 2013
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 31.0 | $33M | 486k | 67.09 | |
| Teekay Shipping Marshall Isl (TK) | 11.4 | $12M | 250k | 48.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $7.3M | 175k | 41.79 | |
| Rydex S&P Equal Weight ETF | 6.3 | $6.7M | 94k | 71.24 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $6.0M | 32k | 184.70 | |
| Marin Software | 3.8 | $4.0M | 391k | 10.24 | |
| iShares MSCI Canada Index (EWC) | 3.8 | $4.0M | 136k | 29.16 | |
| iShares MSCI EMU Index (EZU) | 3.3 | $3.5M | 84k | 41.38 | |
| Tremor Video | 3.2 | $3.3M | 573k | 5.80 | |
| Technology SPDR (XLK) | 2.6 | $2.7M | 77k | 35.73 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.5 | $2.7M | 99k | 26.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $2.6M | 23k | 114.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.0M | 15k | 133.79 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $1.7M | 77k | 21.86 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $1.4M | 35k | 39.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $1.4M | 29k | 46.35 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.1M | 13k | 88.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.1M | 25k | 43.00 | |
| Weyerhaeuser Company (WY) | 0.9 | $933k | 30k | 31.56 | |
| Plum Creek Timber | 0.9 | $909k | 20k | 46.49 | |
| Health Care SPDR (XLV) | 0.8 | $897k | 16k | 55.46 | |
| iShares MSCI Japan Index | 0.8 | $889k | 73k | 12.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $868k | 8.0k | 109.11 | |
| Rayonier (RYN) | 0.8 | $821k | 20k | 42.10 | |
| Industrial SPDR (XLI) | 0.7 | $771k | 15k | 52.25 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $447k | 6.7k | 66.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $359k | 3.4k | 104.54 | |
| Diageo (DEO) | 0.3 | $344k | 2.6k | 132.26 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $339k | 6.0k | 56.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $341k | 3.2k | 106.56 | |
| Ambev Sa- (ABEV) | 0.3 | $340k | 46k | 7.35 | |
| Reynolds American | 0.3 | $269k | 5.4k | 49.92 | |
| Altria (MO) | 0.3 | $273k | 7.1k | 38.39 | |
| Philip Morris International (PM) | 0.3 | $270k | 3.1k | 87.21 | |
| British American Tobac (BTI) | 0.3 | $277k | 2.6k | 107.45 |
