Triangle Peak Partners as of June 30, 2014
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 26.6 | $30M | 433k | 68.37 | |
| Teekay Shipping Marshall Isl (TK) | 14.0 | $16M | 250k | 62.25 | |
| Coupons | 8.5 | $9.5M | 360k | 26.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $7.7M | 177k | 43.23 | |
| Rydex S&P Equal Weight ETF | 5.8 | $6.4M | 84k | 76.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $4.0M | 34k | 119.27 | |
| iShares MSCI Canada Index (EWC) | 3.3 | $3.7M | 115k | 32.21 | |
| Technology SPDR (XLK) | 3.2 | $3.6M | 94k | 38.35 | |
| Tremor Video | 2.4 | $2.7M | 573k | 4.72 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.3 | $2.6M | 93k | 27.73 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $2.2M | 96k | 22.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.0M | 14k | 143.10 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $1.7M | 17k | 100.08 | |
| Health Care SPDR (XLV) | 1.4 | $1.6M | 27k | 60.84 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 7.9k | 195.71 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $1.4M | 22k | 66.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $1.4M | 32k | 44.61 | |
| iShares MSCI United Kingdom Index | 1.3 | $1.4M | 68k | 20.88 | |
| Marin Software | 1.2 | $1.4M | 119k | 11.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $1.3M | 26k | 52.39 | |
| Industrial SPDR (XLI) | 1.2 | $1.3M | 24k | 54.05 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $1.3M | 33k | 39.40 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $1.0M | 24k | 42.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $924k | 8.2k | 112.15 | |
| Weyerhaeuser Company (WY) | 0.8 | $906k | 27k | 33.10 | |
| Plum Creek Timber | 0.8 | $857k | 19k | 45.11 | |
| Rayonier (RYN) | 0.6 | $643k | 18k | 35.56 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $330k | 4.4k | 74.26 | |
| Diageo (DEO) | 0.3 | $320k | 2.5k | 127.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $320k | 2.8k | 114.86 | |
| Ambev Sa- (ABEV) | 0.3 | $315k | 45k | 7.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $295k | 2.7k | 108.30 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $292k | 8.5k | 34.32 | |
| Reynolds American | 0.2 | $262k | 4.3k | 60.33 | |
| Altria (MO) | 0.2 | $260k | 6.2k | 41.92 | |
| British American Tobac (BTI) | 0.2 | $260k | 2.2k | 118.94 | |
| Philip Morris International (PM) | 0.2 | $244k | 2.9k | 84.23 | |
| Materials SPDR (XLB) | 0.2 | $218k | 4.4k | 49.53 |
