Triangle Securities Wealth Management

Name Triangle Securities Wealth Management as of Dec. 31, 2011

Portfolio Holdings for Name Triangle Securities Wealth Management

Name Triangle Securities Wealth Management holds 330 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $5.0M 59k 84.76
Kinder Morgan Energy Partners 3.5 $3.5M 41k 84.96
Lowe's Companies (LOW) 3.2 $3.3M 129k 25.38
Vanguard Information Technology ETF (VGT) 2.5 $2.5M 41k 61.36
Philip Morris International (PM) 2.4 $2.5M 31k 78.48
Johnson & Johnson (JNJ) 2.4 $2.4M 37k 65.58
First Citizens BancShares (FCNCA) 2.4 $2.4M 14k 175.01
Verizon Communications (VZ) 2.4 $2.4M 59k 40.12
Wabtec Corporation (WAB) 2.2 $2.3M 32k 69.95
Caterpillar (CAT) 1.9 $1.9M 21k 90.60
United Technologies Corporation 1.8 $1.8M 25k 73.08
CVS Caremark Corporation (CVS) 1.8 $1.8M 44k 40.78
SPDR KBW Insurance (KIE) 1.8 $1.8M 49k 37.21
Oracle Corporation (ORCL) 1.6 $1.6M 64k 25.65
Pepsi (PEP) 1.6 $1.6M 25k 66.35
Intel Corporation (INTC) 1.4 $1.5M 60k 24.26
Chevron Corporation (CVX) 1.4 $1.4M 13k 106.43
Freeport-McMoRan Copper & Gold (FCX) 1.4 $1.4M 38k 36.79
E.I. du Pont de Nemours & Company 1.4 $1.4M 30k 45.78
Utilities SPDR (XLU) 1.3 $1.3M 37k 35.97
Wells Fargo & Company (WFC) 1.3 $1.3M 47k 27.56
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 37k 33.26
Target Corporation (TGT) 1.2 $1.2M 23k 51.23
Nextera Energy (NEE) 1.2 $1.2M 20k 60.86
Dominion Resources (D) 1.1 $1.1M 22k 53.06
Coach 1.1 $1.1M 19k 61.06
Progress Energy 1.1 $1.1M 20k 56.02
Procter & Gamble Company (PG) 1.1 $1.1M 17k 66.71
Biogen Idec (BIIB) 1.1 $1.1M 10k 110.09
iShares Dow Jones Select Dividend (DVY) 1.1 $1.1M 22k 52.75
BB&T Corporation 1.1 $1.1M 45k 25.17
Rbc Cad (RY) 1.1 $1.1M 21k 50.94
General Dynamics Corporation (GD) 1.1 $1.1M 16k 66.40
General Electric Company 1.0 $988k 55k 17.91
Walt Disney Company (DIS) 0.9 $954k 25k 37.50
Anadarko Petroleum Corporation 0.9 $932k 12k 76.36
Goldman Sachs (GS) 0.9 $910k 10k 90.48
UnitedHealth (UNH) 0.8 $845k 17k 50.69
Cullen Frost Bankers 0.8 $842k 16k 52.91
Quest Diagnostics Incorporated (DGX) 0.8 $830k 14k 58.07
Schlumberger (SLB) 0.7 $728k 11k 68.29
PowerShares Hgh Yield Corporate Bnd 0.7 $705k 38k 18.47
American Tower Corporation 0.7 $693k 12k 59.98
Amgen (AMGN) 0.7 $686k 11k 64.23
Fidelity National Information Services (FIS) 0.6 $648k 24k 26.59
Ecolab (ECL) 0.6 $650k 11k 57.79
Duke Energy Corporation 0.6 $647k 29k 21.99
L-3 Communications Corp debt 3.000% 8/0 0.6 $640k 9.6k 66.67
GlaxoSmithKline 0.6 $637k 14k 45.64
Devon Energy Corporation (DVN) 0.6 $621k 10k 62.01
International Business Machines (IBM) 0.6 $587k 3.2k 183.78
Baxter International (BAX) 0.6 $554k 11k 49.46
Shaw 0.5 $548k 20k 26.91
Western Union Company (WU) 0.5 $527k 29k 18.27
Polaris Industries (PII) 0.5 $526k 9.4k 55.96
Boeing Company (BA) 0.5 $522k 7.1k 73.37
Smithfield Foods 0.5 $514k 21k 24.27
EMC Corporation 0.5 $503k 23k 21.52
Berkshire Hathaway (BRK.B) 0.5 $492k 6.4k 76.34
Bristol Myers Squibb (BMY) 0.5 $497k 14k 35.21
At&t (T) 0.5 $453k 15k 30.25
El Paso Corporation 0.4 $447k 17k 26.58
Manpower (MAN) 0.4 $450k 13k 35.76
iShares Dow Jones US Medical Dev. (IHI) 0.4 $432k 7.4k 58.78
NetApp (NTAP) 0.4 $409k 11k 36.31
Altria Group 0.4 $402k 14k 29.65
Adobe Systems Incorporated (ADBE) 0.4 $397k 14k 28.25
3M Company (MMM) 0.4 $380k 4.6k 81.76
Covidien 0.4 $373k 8.3k 44.97
Kraft Foods 0.4 $360k 9.6k 37.36
Teva Pharmaceutical Industries (TEVA) 0.3 $356k 8.8k 40.33
Morgan Stanley (MS) 0.3 $357k 24k 15.15
Thomson Reuters Corp 0.3 $351k 13k 26.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $321k 22k 14.62
Expeditors International of Washington (EXPD) 0.3 $316k 7.7k 40.91
McDonald's Corporation (MCD) 0.3 $318k 3.2k 100.32
Pfizer (PFE) 0.3 $318k 15k 21.67
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $319k 8.2k 38.97
Colgate-Palmolive Company (CL) 0.3 $302k 3.3k 92.30
Honeywell International (HON) 0.3 $301k 5.5k 54.28
NII Holdings 0.3 $301k 14k 21.28
Merck & Co (MRK) 0.3 $296k 7.8k 37.73
Allscripts Healthcare Solutions (MDRX) 0.3 $296k 16k 18.97
MasTec (MTZ) 0.3 $293k 17k 17.40
National Retail Properties (NNN) 0.3 $290k 11k 26.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $295k 5.4k 54.63
MicroStrategy Incorporated (MSTR) 0.3 $286k 2.6k 108.33
PPG Industries (PPG) 0.3 $277k 3.3k 83.48
HCP 0.3 $269k 6.5k 41.46
Oil Service HOLDRs 0.3 $275k 2.4k 114.58
Goldcorp 0.3 $267k 6.0k 44.21
SPDR S&P Dividend (SDY) 0.3 $262k 4.9k 53.80
Nike (NKE) 0.2 $249k 2.6k 96.51
Sherwin-Williams Company (SHW) 0.2 $241k 2.7k 89.26
Apple (AAPL) 0.2 $237k 586.00 404.44
Broadcom Corporation 0.2 $238k 8.1k 29.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $233k 6.5k 35.63
Praxair 0.2 $228k 2.1k 107.04
Ball Corporation (BALL) 0.2 $226k 6.3k 35.70
Microsoft Corporation (MSFT) 0.2 $211k 8.1k 25.99
Hewlett-Packard Company 0.2 $209k 8.1k 25.77
Intuitive Surgical (ISRG) 0.2 $190k 410.00 463.41
Citigroup (C) 0.2 $197k 7.5k 26.28
Lincoln National Corporation (LNC) 0.2 $181k 9.3k 19.39
Technology SPDR (XLK) 0.2 $184k 7.2k 25.41
BHP Billiton 0.2 $170k 2.4k 70.83
Occidental Petroleum Corporation (OXY) 0.2 $169k 1.8k 93.89
Piedmont Natural Gas Company 0.2 $173k 5.1k 33.92
U.S. Bancorp (USB) 0.2 $158k 5.8k 27.10
Bank of America Corporation (BAC) 0.2 $163k 29k 5.55
Wal-Mart Stores (WMT) 0.2 $167k 2.8k 59.79
SYSCO Corporation (SYY) 0.2 $166k 5.7k 29.27
Financial Select Sector SPDR (XLF) 0.2 $163k 13k 13.01
iShares Dow Jones US Real Estate (IYR) 0.2 $160k 2.8k 56.94
Accenture (ACN) 0.1 $154k 2.9k 53.29
SCANA Corporation 0.1 $148k 3.3k 45.18
Terex Corporation (TEX) 0.1 $149k 11k 13.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $150k 4.0k 37.83
Coca-Cola Company (KO) 0.1 $141k 2.0k 70.15
Home Depot (HD) 0.1 $140k 3.3k 41.97
Medco Health Solutions 0.1 $140k 2.5k 55.98
Royal Dutch Shell 0.1 $140k 1.9k 72.92
Visa (V) 0.1 $140k 1.4k 101.82
Tenaris (TS) 0.1 $130k 3.5k 37.14
American Express Company (AXP) 0.1 $136k 2.9k 47.29
Canadian Natl Ry (CNI) 0.1 $121k 1.5k 78.83
Willis Group Holdings 0.1 $117k 3.0k 38.87
Yum! Brands (YUM) 0.1 $117k 2.0k 58.97
Capital One Financial (COF) 0.1 $118k 2.8k 42.17
Universal Health Realty Income Trust (UHT) 0.1 $117k 3.0k 39.00
Vanguard Health Care ETF (VHT) 0.1 $122k 2.0k 61.00
Southern Company (SO) 0.1 $109k 2.3k 46.44
Google 0.1 $107k 165.00 648.48
Highwoods Properties (HIW) 0.1 $115k 3.9k 29.60
Unilever (UL) 0.1 $109k 3.2k 33.64
EastGroup Properties (EGP) 0.1 $111k 2.5k 43.63
United Parcel Service (UPS) 0.1 $100k 1.4k 73.53
Spectra Energy 0.1 $106k 3.4k 30.81
Becton, Dickinson and (BDX) 0.1 $98k 1.3k 74.81
SanDisk Corporation 0.1 $103k 2.1k 49.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $100k 1.9k 52.08
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $97k 1.7k 56.07
Beam 0.1 $103k 2.0k 51.42
Monsanto Company 0.1 $93k 1.3k 69.77
Lockheed Martin Corporation (LMT) 0.1 $89k 1.1k 80.91
Rio Tinto (RIO) 0.1 $93k 1.9k 48.95
Dover Corporation (DOV) 0.1 $93k 1.6k 57.76
Vale (VALE) 0.1 $82k 3.8k 21.44
PetSmart 0.1 $82k 1.6k 51.25
DaVita (DVA) 0.1 $83k 1.1k 75.45
Masco Corporation (MAS) 0.1 $85k 8.1k 10.47
Clorox Company (CLX) 0.1 $80k 1.2k 66.67
British American Tobac (BTI) 0.1 $79k 835.00 94.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $81k 1.2k 69.89
Prologis (PLD) 0.1 $81k 2.8k 28.75
BP (BP) 0.1 $71k 1.7k 42.46
Chubb Corporation 0.1 $67k 970.00 69.07
Sonoco Products Company (SON) 0.1 $66k 2.0k 33.00
Texas Instruments Incorporated (TXN) 0.1 $70k 2.4k 28.99
Tyco International Ltd S hs 0.1 $66k 1.4k 46.45
Canadian Pacific Railway 0.1 $72k 1.1k 67.54
McCormick & Company, Incorporated (MKC) 0.1 $68k 1.3k 50.60
Cohen & Steers Quality Income Realty (RQI) 0.1 $67k 7.9k 8.50
First Ban (FBNC) 0.1 $67k 6.0k 11.17
SPDR Morgan Stanley Technology (XNTK) 0.1 $75k 1.3k 58.50
FedEx Corporation (FDX) 0.1 $59k 710.00 83.10
Abbott Laboratories (ABT) 0.1 $62k 1.1k 55.96
Cooper Industries 0.1 $65k 1.2k 54.17
Cummins (CMI) 0.1 $61k 690.00 88.41
Agrium 0.1 $58k 865.00 67.05
Diageo (DEO) 0.1 $58k 660.00 87.88
Unilever 0.1 $65k 1.9k 34.39
Total (TTE) 0.1 $61k 1.2k 50.75
Vanguard Europe Pacific ETF (VEA) 0.1 $65k 2.1k 30.66
Apache Corporation 0.1 $51k 560.00 91.07
Core Laboratories 0.1 $51k 450.00 113.33
Kinder Morgan Management 0.1 $48k 616.00 77.92
ConocoPhillips (COP) 0.1 $46k 630.00 73.02
Royal Dutch Shell 0.1 $55k 728.00 75.55
Qualcomm (QCOM) 0.1 $49k 890.00 55.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $50k 1.0k 50.00
Henry Schein (HSIC) 0.1 $50k 782.00 63.94
Enbridge (ENB) 0.1 $53k 1.6k 33.12
PowerShares QQQ Trust, Series 1 0.1 $47k 850.00 55.29
Teck Resources Ltd cl b (TECK) 0.1 $46k 1.3k 35.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $50k 900.00 55.56
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $48k 2.0k 24.00
America Movil Sab De Cv spon adr l 0.0 $41k 1.8k 22.78
Consolidated Edison (ED) 0.0 $44k 704.00 62.50
Citrix Systems 0.0 $40k 660.00 60.61
Public Storage (PSA) 0.0 $39k 289.00 134.95
Dow Chemical Company 0.0 $43k 1.5k 28.67
CenturyLink 0.0 $38k 1.0k 37.15
Symantec Corporation 0.0 $37k 2.4k 15.61
Dell 0.0 $43k 2.9k 14.73
SPDR Gold Trust (GLD) 0.0 $42k 275.00 152.73
Lorillard 0.0 $41k 360.00 113.89
Ingersoll-rand Co Ltd-cl A 0.0 $43k 1.4k 30.28
Raymond James Financial (RJF) 0.0 $42k 1.4k 31.11
World Fuel Services Corporation (WKC) 0.0 $42k 1.0k 42.00
National Fuel Gas (NFG) 0.0 $36k 650.00 55.38
AllianceBernstein Income Fund 0.0 $40k 5.0k 8.00
Comcast Corporation (CMCSA) 0.0 $26k 1.1k 23.85
Sociedad Quimica y Minera (SQM) 0.0 $27k 500.00 54.00
Costco Wholesale Corporation (COST) 0.0 $33k 395.00 83.54
Range Resources (RRC) 0.0 $32k 510.00 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 850.00 32.94
Brookfield Asset Management 0.0 $28k 1.0k 27.32
Bunge 0.0 $33k 580.00 56.90
FirstEnergy (FE) 0.0 $32k 730.00 43.84
Franklin Resources (BEN) 0.0 $31k 325.00 95.38
Union Pacific Corporation (UNP) 0.0 $31k 295.00 105.08
Medtronic 0.0 $31k 800.00 38.75
Novartis (NVS) 0.0 $34k 590.00 57.63
Allstate Corporation (ALL) 0.0 $35k 1.3k 27.39
Parker-Hannifin Corporation (PH) 0.0 $33k 430.00 76.74
Exelon Corporation (EXC) 0.0 $29k 670.00 43.28
Canadian Natural Resources (CNQ) 0.0 $30k 800.00 37.50
Windstream Corporation 0.0 $30k 2.6k 11.66
MarkWest Energy Partners 0.0 $28k 500.00 56.00
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Sempra Energy (SRE) 0.0 $32k 590.00 54.24
J.M. Smucker Company (SJM) 0.0 $34k 434.00 78.34
H.J. Heinz Company 0.0 $32k 600.00 53.33
Express Scripts 0.0 $26k 589.00 44.14
Cimarex Energy 0.0 $35k 560.00 62.50
Worthington Industries (WOR) 0.0 $33k 2.0k 16.50
Protective Life 0.0 $27k 1.2k 22.50
iShares Silver Trust (SLV) 0.0 $32k 1.2k 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 800.00 38.75
American Strategic Income Portf. Inc II 0.0 $31k 730.00 42.47
American National BankShares (AMNB) 0.0 $29k 1.5k 19.33
Lance 0.0 $29k 1.3k 22.57
Fortune Brands (FBIN) 0.0 $34k 2.0k 16.97
Annaly Capital Management 0.0 $20k 1.3k 16.00
Aon Corporation 0.0 $19k 400.00 47.50
Northern Trust Corporation (NTRS) 0.0 $16k 400.00 40.00
Eli Lilly & Co. (LLY) 0.0 $23k 550.00 41.82
BMC Software 0.0 $16k 500.00 32.00
FMC Technologies 0.0 $21k 400.00 52.50
Host Hotels & Resorts (HST) 0.0 $23k 1.6k 14.65
Valspar Corporation 0.0 $23k 600.00 38.33
AFLAC Incorporated (AFL) 0.0 $17k 400.00 42.50
Laboratory Corp. of America Holdings (LH) 0.0 $24k 275.00 87.27
Emerson Electric (EMR) 0.0 $23k 503.00 45.73
Wisconsin Energy Corporation 0.0 $21k 4.6k 4.61
Public Service Enterprise (PEG) 0.0 $17k 524.00 32.44
Corn Products International 0.0 $16k 304.00 52.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 175.00 102.86
Transcanada Corp 0.0 $22k 500.00 44.00
iShares Russell 1000 Index (IWB) 0.0 $16k 230.00 69.57
Cytec Industries 0.0 $16k 350.00 45.71
Hornbeck Offshore Services 0.0 $24k 770.00 31.17
Teleflex Incorporated (TFX) 0.0 $25k 400.00 62.50
Williams Partners 0.0 $22k 370.00 59.46
Ashland 0.0 $16k 280.00 57.14
Southern Union Company 0.0 $25k 600.00 41.67
Alexander & Baldwin 0.0 $18k 430.00 41.86
Siemens (SIEGY) 0.0 $19k 200.00 95.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 140.00 114.29
ProShares Ultra QQQ (QLD) 0.0 $20k 250.00 80.00
iShares MSCI Canada Index (EWC) 0.0 $18k 680.00 26.47
Triangle Capital Corporation 0.0 $19k 1.0k 19.00
iShares MSCI Singapore Index Fund 0.0 $17k 1.6k 10.83
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 900.00 21.11
PowerShares DB Agriculture Fund 0.0 $23k 785.00 29.30
NFJ Dividend Interest & Premium Strategy 0.0 $19k 1.2k 16.31
Barclays Bank 0.0 $20k 1.0k 20.00
Market Vectors Rare Earth Strat Met ETF 0.0 $25k 1.7k 14.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 1.0k 24.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 211.00 37.91
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 1.2k 12.88
Nasdaq Omx (NDAQ) 0.0 $14k 570.00 24.56
Norfolk Southern (NSC) 0.0 $11k 150.00 73.33
Spdr S&p 500 Etf (SPY) 0.0 $13k 104.00 125.00
Cisco Systems (CSCO) 0.0 $14k 800.00 17.50
Genuine Parts Company (GPC) 0.0 $12k 200.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $15k 200.00 75.00
Microchip Technology (MCHP) 0.0 $6.0k 151.00 39.74
SVB Financial (SIVBQ) 0.0 $10k 200.00 50.00
Raytheon Company 0.0 $7.0k 141.00 49.65
Potash Corp. Of Saskatchewan I 0.0 $10k 240.00 41.67
Red Hat 0.0 $6.0k 150.00 40.00
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
General Mills (GIS) 0.0 $13k 324.00 40.12
Encana Corp 0.0 $6.0k 300.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 177.00 33.90
Illinois Tool Works (ITW) 0.0 $7.0k 150.00 46.67
ConAgra Foods (CAG) 0.0 $13k 500.00 26.00
Bce (BCE) 0.0 $15k 366.00 40.98
Frontier Communications 0.0 $8.0k 1.6k 4.94
Chesapeake Energy Corporation 0.0 $13k 600.00 21.67
Zimmer Holdings (ZBH) 0.0 $8.0k 150.00 53.33
Juniper Networks (JNPR) 0.0 $12k 600.00 20.00
Cree 0.0 $7.0k 325.00 21.54
Telefonos de Mexico 0.0 $15k 1.1k 14.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 210.00 52.38
Central Fd Cda Ltd cl a 0.0 $15k 780.00 19.23
Manulife Finl Corp (MFC) 0.0 $11k 1.1k 10.36
iShares Russell Midcap Value Index (IWS) 0.0 $15k 350.00 42.86
Liberty Property Trust 0.0 $9.0k 300.00 30.00
Biotech HOLDRs 0.0 $11k 100.00 110.00
Direxion Shs Etf Tr Daily 20+ 0.0 $7.0k 100.00 70.00
Cit 0.0 $4.0k 121.00 33.06
Ameriprise Financial (AMP) 0.0 $2.0k 35.00 57.14
AGL Resources 0.0 $4.0k 83.00 48.19
Automatic Data Processing (ADP) 0.0 $5.0k 96.00 52.08
Arch Coal 0.0 $5.0k 344.00 14.53
Aol 0.0 $165.150000 9.00 18.35
Williams Companies (WMB) 0.0 $4.0k 125.00 32.00
First Industrial Realty Trust (FR) 0.0 $3.0k 300.00 10.00
Sara Lee 0.0 $4.0k 200.00 20.00
Prudential Financial (PRU) 0.0 $4.0k 75.00 53.33
BioScrip 0.0 $5.0k 1.0k 5.00
Mack-Cali Realty (VRE) 0.0 $4.0k 150.00 26.67
RF Micro Devices 0.0 $999.320000 172.00 5.81
MGM Resorts International. (MGM) 0.0 $3.0k 300.00 10.00
TiVo 0.0 $2.0k 200.00 10.00
Duke Realty Corporation 0.0 $4.0k 300.00 13.33
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
Alcatel-Lucent 0.0 $54.750000 25.00 2.19
American International (AIG) 0.0 $999.900000 33.00 30.30
Oneok (OKE) 0.0 $5.0k 59.00 84.75
Web 0.0 $116.100000 9.00 12.90
Weingarten Realty Investors 0.0 $3.0k 150.00 20.00
CommonWealth REIT 0.0 $3.0k 185.00 16.22
Waccamaw Bankshares 0.0 $992.960000 1.7k 0.58
American Intl Group 0.0 $0 17.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Fnb United 0.0 $0 5.00 0.00