Triangle Peak Partners as of Sept. 30, 2014
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 29.6 | $29M | 454k | 64.12 | |
| Teekay Shipping Marshall Isl (TK) | 16.9 | $17M | 250k | 66.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $7.3M | 176k | 41.56 | |
| Rydex S&P Equal Weight ETF | 6.2 | $6.1M | 80k | 75.79 | |
| iShares MSCI Canada Index (EWC) | 3.5 | $3.5M | 114k | 30.69 | |
| Technology SPDR (XLK) | 3.5 | $3.4M | 85k | 39.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $3.2M | 27k | 118.24 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.5 | $2.4M | 93k | 26.23 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.1M | 90k | 23.17 | |
| Coupons | 2.1 | $2.0M | 170k | 11.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $1.9M | 14k | 136.71 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.6M | 18k | 90.60 | |
| Health Care SPDR (XLV) | 1.6 | $1.5M | 24k | 63.90 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.5M | 7.4k | 196.96 | |
| Ishares msci uk | 1.4 | $1.4M | 72k | 19.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.4M | 31k | 45.12 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $1.3M | 20k | 66.69 | |
| Industrial SPDR (XLI) | 1.3 | $1.3M | 24k | 53.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $1.2M | 23k | 53.06 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $1.2M | 30k | 40.84 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $997k | 26k | 38.49 | |
| Tremor Video | 1.0 | $961k | 411k | 2.34 | |
| Weyerhaeuser Company (WY) | 0.9 | $872k | 27k | 31.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $862k | 8.3k | 104.32 | |
| Rayonier (RYN) | 0.8 | $754k | 24k | 31.14 | |
| Plum Creek Timber | 0.8 | $741k | 19k | 39.00 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $318k | 4.3k | 74.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $306k | 2.8k | 110.87 | |
| Diageo (DEO) | 0.3 | $294k | 2.6k | 115.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $294k | 2.7k | 107.93 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $295k | 9.1k | 32.48 | |
| Ambev Sa- (ABEV) | 0.3 | $293k | 45k | 6.55 | |
| Reynolds American | 0.3 | $251k | 4.2k | 59.07 | |
| Altria (MO) | 0.3 | $253k | 5.5k | 45.95 | |
| Philip Morris International (PM) | 0.2 | $244k | 2.9k | 83.42 | |
| British American Tobac (BTI) | 0.2 | $244k | 2.2k | 112.96 | |
| Materials SPDR (XLB) | 0.2 | $218k | 4.4k | 49.53 |
