Triangle Securities Wealth Management

Triangle Securities Wealth Management as of March 31, 2015

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $5.1M 60k 85.00
Vanguard Information Technology ETF (VGT) 3.0 $4.4M 41k 106.51
CVS Caremark Corporation (CVS) 2.9 $4.2M 41k 103.22
Kinder Morgan (KMI) 2.7 $3.9M 94k 42.06
Wabtec Corporation (WAB) 2.6 $3.7M 39k 95.01
Biogen Idec (BIIB) 2.5 $3.7M 8.7k 422.25
Johnson & Johnson (JNJ) 2.4 $3.4M 34k 100.60
Lowe's Companies (LOW) 2.3 $3.3M 44k 74.38
SPDR KBW Insurance (KIE) 2.1 $3.1M 46k 67.08
General Electric Company 2.0 $3.0M 119k 24.81
Verizon Communications (VZ) 2.0 $2.9M 60k 48.63
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 43k 60.58
United Technologies Corporation 1.8 $2.6M 22k 117.22
Oracle Corporation (ORCL) 1.7 $2.4M 56k 43.15
Walt Disney Company (DIS) 1.6 $2.3M 22k 104.87
Wells Fargo & Company (WFC) 1.5 $2.2M 41k 54.41
E.I. du Pont de Nemours & Company 1.5 $2.2M 30k 71.46
Pepsi (PEP) 1.4 $2.1M 22k 95.61
Google Inc Class C 1.4 $2.1M 3.8k 548.12
Philip Morris International (PM) 1.4 $2.0M 26k 75.34
Target Corporation (TGT) 1.3 $1.8M 22k 82.06
Procter & Gamble Company (PG) 1.2 $1.8M 21k 81.95
Amgen (AMGN) 1.2 $1.7M 11k 159.82
Chevron Corporation (CVX) 1.2 $1.7M 16k 105.00
Discovery Communications 1.1 $1.7M 56k 29.48
Baxter International (BAX) 1.1 $1.6M 24k 68.50
Schlumberger (SLB) 1.1 $1.6M 19k 83.44
Spdr S&p 500 Etf (SPY) 1.1 $1.6M 7.7k 206.37
Apple (AAPL) 1.1 $1.6M 13k 124.44
UnitedHealth (UNH) 1.1 $1.5M 13k 118.27
Nextera Energy (NEE) 1.1 $1.5M 15k 104.08
American Tower Reit (AMT) 1.0 $1.5M 16k 94.17
Intel Corporation (INTC) 1.0 $1.4M 46k 31.28
Duke Energy (DUK) 1.0 $1.4M 19k 76.79
Goldman Sachs (GS) 1.0 $1.4M 7.5k 187.97
General Dynamics Corporation (GD) 0.9 $1.4M 10k 135.73
Qualcomm (QCOM) 0.9 $1.3M 19k 69.32
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.3M 19k 68.29
Merck & Co (MRK) 0.9 $1.3M 22k 57.47
Dominion Resources (D) 0.9 $1.2M 18k 70.85
Cullen/Frost Bankers (CFR) 0.8 $1.2M 18k 69.09
Polaris Industries (PII) 0.8 $1.2M 8.5k 141.08
Visa (V) 0.8 $1.2M 18k 65.42
EMC Corporation 0.8 $1.2M 46k 25.56
Caterpillar (CAT) 0.8 $1.2M 15k 80.02
Utilities SPDR (XLU) 0.8 $1.1M 26k 44.44
Anadarko Petroleum Corporation 0.8 $1.1M 13k 82.82
Quest Diagnostics Incorporated (DGX) 0.7 $1.0M 14k 76.84
Boeing Company (BA) 0.7 $993k 6.6k 150.11
SPDR S&P Dividend (SDY) 0.7 $996k 13k 78.17
Fidelity National Information Services (FIS) 0.6 $921k 14k 68.04
Unilever (UL) 0.6 $927k 22k 41.71
Devon Energy Corporation (DVN) 0.6 $915k 15k 60.34
Bristol Myers Squibb (BMY) 0.6 $891k 14k 64.47
L-3 Communications Holdings 0.6 $876k 7.0k 125.75
Gilead Sciences (GILD) 0.6 $872k 8.9k 98.12
Medtronic (MDT) 0.6 $860k 11k 77.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $856k 7.2k 118.87
Ecolab (ECL) 0.6 $822k 7.2k 114.34
At&t (T) 0.6 $815k 25k 32.67
Capital One Financial (COF) 0.6 $801k 10k 78.83
Citigroup (C) 0.6 $792k 15k 51.51
Morgan Stanley (MS) 0.5 $787k 22k 35.70
Tyson Foods (TSN) 0.5 $785k 21k 38.29
Yum! Brands (YUM) 0.5 $736k 9.4k 78.68
Exelon Corporation (EXC) 0.5 $733k 22k 33.61
3M Company (MMM) 0.5 $713k 4.3k 164.89
International Business Machines (IBM) 0.5 $687k 4.3k 160.44
Pfizer (PFE) 0.5 $657k 19k 34.80
Broadcom Corporation 0.4 $636k 15k 43.31
iShares Dow Jones US Medical Dev. (IHI) 0.4 $632k 5.3k 120.38
U.S. Bancorp (USB) 0.4 $626k 14k 43.67
BB&T Corporation 0.4 $626k 16k 39.00
NetApp (NTAP) 0.4 $611k 17k 35.48
Adobe Systems Incorporated (ADBE) 0.4 $595k 8.0k 73.96
Emerson Electric (EMR) 0.4 $592k 11k 56.62
GlaxoSmithKline 0.4 $587k 13k 46.12
Rbc Cad (RY) 0.4 $590k 9.8k 60.38
iShares Dow Jones Select Dividend (DVY) 0.4 $593k 7.6k 77.98
Bank of America Corporation (BAC) 0.4 $582k 38k 15.38
Sherwin-Williams Company (SHW) 0.4 $569k 2.0k 284.64
Altria (MO) 0.4 $517k 10k 50.01
Honeywell International (HON) 0.4 $515k 4.9k 104.34
MasTec (MTZ) 0.4 $523k 27k 19.28
Praxair 0.3 $494k 4.1k 120.66
Freeport-McMoRan Copper & Gold (FCX) 0.3 $496k 26k 18.93
Nike (NKE) 0.3 $479k 4.8k 100.25
PPG Industries (PPG) 0.3 $458k 2.0k 225.39
Colgate-Palmolive Company (CL) 0.3 $457k 6.6k 69.31
Vanguard Mid-Cap ETF (VO) 0.3 $445k 3.4k 132.84
Vanguard Consumer Discretionary ETF (VCR) 0.3 $451k 3.7k 122.55
Microsoft Corporation (MSFT) 0.3 $430k 11k 40.64
Starbucks Corporation (SBUX) 0.3 $430k 4.5k 94.67
Yahoo! 0.3 $431k 9.7k 44.43
BHP Billiton 0.3 $407k 9.2k 44.31
Oneok (OKE) 0.3 $403k 8.4k 48.22
Express Scripts Holding 0.3 $408k 4.7k 86.83
Ball Corporation (BALL) 0.3 $393k 5.6k 70.68
iShares Russell Midcap Index Fund (IWR) 0.3 $394k 2.3k 173.19
Berkshire Hathaway (BRK.B) 0.3 $378k 2.6k 144.27
Celgene Corporation 0.2 $362k 3.1k 115.43
iShares Russell 2000 Index (IWM) 0.2 $344k 2.8k 124.37
McDonald's Corporation (MCD) 0.2 $332k 3.4k 97.56
MicroStrategy Incorporated (MSTR) 0.2 $328k 1.9k 169.33
iShares S&P MidCap 400 Growth (IJK) 0.2 $334k 2.0k 171.28
Teva Pharmaceutical Industries (TEVA) 0.2 $323k 5.2k 62.25
Google 0.2 $321k 579.00 554.40
Terex Corporation (TEX) 0.2 $316k 12k 26.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $316k 7.9k 40.16
Market Vectors Oil Service Etf 0.2 $314k 9.3k 33.73
Mondelez Int (MDLZ) 0.2 $314k 8.7k 36.06
First Citizens BancShares (FCNCA) 0.2 $310k 1.2k 260.07
Dover Corporation (DOV) 0.2 $308k 4.5k 69.06
Financial Select Sector SPDR (XLF) 0.2 $300k 12k 24.14
Schwab International Equity ETF (SCHF) 0.2 $304k 10k 30.20
Coca-Cola Company (KO) 0.2 $268k 6.6k 40.50
Technology SPDR (XLK) 0.2 $276k 6.7k 41.44
Vanguard Small-Cap ETF (VB) 0.2 $277k 2.3k 122.57
Lincoln National Corporation (LNC) 0.2 $263k 4.6k 57.42
Home Depot (HD) 0.2 $263k 2.3k 113.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $259k 2.2k 118.00
Kraft Foods 0.2 $253k 2.9k 87.03
V.F. Corporation (VFC) 0.2 $242k 3.2k 75.39
Masco Corporation (MAS) 0.2 $252k 9.4k 26.70
Lockheed Martin Corporation (LMT) 0.2 $248k 1.2k 203.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $242k 3.8k 64.11
American Express Company (AXP) 0.2 $225k 2.9k 78.23
Snap-on Incorporated (SNA) 0.2 $235k 1.6k 147.15
Southern Company (SO) 0.2 $225k 5.1k 44.36
Vanguard Europe Pacific ETF (VEA) 0.2 $235k 5.9k 39.76
Vanguard Health Care ETF (VHT) 0.2 $228k 1.7k 135.71
NewBridge Ban 0.2 $233k 26k 8.91
Western Union Company (WU) 0.1 $211k 10k 20.79
Wal-Mart Stores (WMT) 0.1 $215k 2.6k 82.16
Canadian Pacific Railway 0.1 $211k 1.2k 182.53
Cummins (CMI) 0.1 $209k 1.5k 138.96
Valspar Corporation 0.1 $201k 2.4k 84.21
Union Pacific Corporation (UNP) 0.1 $200k 1.8k 108.23
Intuitive Surgical (ISRG) 0.1 $207k 410.00 504.88
Kinder Morgan Inc/delaware Wts 0.1 $94k 23k 4.12