Triangle Peak Partners

Triangle Peak Partners as of March 31, 2012

Portfolio Holdings for Triangle Peak Partners

Triangle Peak Partners holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 13.3 $8.6M 186k 46.09
Vanguard Emerging Markets ETF (VWO) 12.3 $8.0M 183k 43.47
Rydex S&P Equal Weight ETF 12.1 $7.8M 150k 51.87
Vanguard Pacific ETF (VPL) 7.4 $4.8M 90k 53.14
iShares MSCI Japan Index 4.8 $3.1M 301k 10.18
Fusion-io 4.5 $2.9M 101k 28.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $2.4M 21k 115.63
Technology SPDR (XLK) 3.4 $2.2M 72k 30.15
iShares MSCI Canada Index (EWC) 2.6 $1.7M 60k 28.34
Energy Select Sector SPDR (XLE) 2.0 $1.3M 18k 71.76
iShares S&P MidCap 400 Index (IJH) 1.7 $1.1M 11k 99.19
Plum Creek Timber 1.6 $1.0M 25k 41.56
Rayonier (RYN) 1.6 $1.0M 23k 44.11
Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.0M 30k 34.08
Deltic Timber Corporation 1.5 $974k 15k 63.26
Health Care SPDR (XLV) 1.0 $619k 17k 37.59
Industrial SPDR (XLI) 0.7 $422k 11k 37.41
iShares Lehman MBS Bond Fund (MBB) 0.6 $371k 3.4k 108.04
Apple (AAPL) 0.6 $365k 608.00 600.33
Capital One Financial (COF) 0.5 $311k 5.6k 55.71
TJX Companies (TJX) 0.5 $313k 7.9k 39.72
American Express Company (AXP) 0.5 $294k 5.1k 57.91
State Street Corporation (STT) 0.5 $291k 6.4k 45.45
Wells Fargo & Company (WFC) 0.5 $289k 8.5k 34.11
Nordstrom (JWN) 0.5 $291k 5.2k 55.67
DISH Network 0.5 $292k 8.9k 32.94
Philip Morris International (PM) 0.5 $291k 3.3k 88.64
Lorillard 0.5 $289k 2.2k 129.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $288k 4.5k 63.84
Avago Technologies 0.5 $292k 7.5k 38.96
Western Digital (WDC) 0.4 $282k 6.8k 41.37
McKesson Corporation (MCK) 0.4 $287k 3.3k 87.88
Accenture (ACN) 0.4 $287k 4.5k 64.44
Dollar Tree (DLTR) 0.4 $283k 3.0k 94.62
Group Cgi Cad Cl A 0.4 $282k 13k 22.27
Moody's Corporation (MCO) 0.4 $280k 6.7k 42.05
Baxter International (BAX) 0.4 $279k 4.7k 59.76
Adobe Systems Incorporated (ADBE) 0.4 $279k 8.1k 34.32
Goldman Sachs (GS) 0.4 $272k 2.2k 124.31
Coach 0.4 $271k 3.5k 77.30
Waters Corporation (WAT) 0.4 $269k 2.9k 92.76
Colgate-Palmolive Company (CL) 0.4 $274k 2.8k 97.61
United Technologies Corporation 0.4 $272k 3.3k 82.93
Biogen Idec (BIIB) 0.4 $269k 2.1k 126.17
Exxon Mobil Corporation (XOM) 0.4 $264k 3.0k 86.81
McDonald's Corporation (MCD) 0.4 $264k 2.7k 98.21
3M Company (MMM) 0.4 $262k 2.9k 89.15
Kohl's Corporation (KSS) 0.4 $268k 5.4k 50.08
Sanofi-Aventis SA (SNY) 0.4 $264k 6.8k 38.69
Garmin (GRMN) 0.4 $268k 5.7k 47.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $267k 3.5k 76.35
Johnson & Johnson (JNJ) 0.4 $257k 3.9k 65.90
Cardinal Health (CAH) 0.4 $261k 6.0k 43.15
Analog Devices (ADI) 0.4 $259k 6.4k 40.40
Xilinx 0.4 $261k 7.2k 36.46
Oracle Corporation (ORCL) 0.4 $261k 8.9k 29.20
Rogers Communications -cl B (RCI) 0.4 $259k 6.5k 39.70
McGraw-Hill Companies 0.4 $249k 5.1k 48.39
International Business Machines (IBM) 0.4 $254k 1.2k 208.88
Gilead Sciences (GILD) 0.4 $253k 5.2k 48.85
Altera Corporation 0.4 $250k 6.3k 39.82
Anheuser-Busch InBev NV (BUD) 0.4 $245k 3.4k 72.66
Tim Hortons Inc Com Stk 0.4 $243k 4.5k 53.52
Foster Wheeler Ltd Com Stk 0.4 $247k 11k 22.78
BT 0.4 $246k 6.8k 36.20
Companhia de Bebidas das Americas 0.4 $233k 5.7k 41.23
British American Tobac (BTI) 0.4 $232k 2.3k 101.35
Altria (MO) 0.3 $226k 7.3k 30.90
Diageo (DEO) 0.3 $227k 2.4k 96.35
Molson Coors Brewing Company (TAP) 0.3 $221k 4.9k 45.31
Joy Global 0.3 $210k 2.9k 73.43
Reynolds American 0.3 $215k 5.2k 41.35
Hewlett-Packard Company 0.3 $215k 9.0k 23.88
Freeport-McMoRan Copper & Gold (FCX) 0.3 $210k 5.5k 38.06
Asml Holding Nv Adr depository receipts 0.3 $210k 4.2k 50.24
Total (TTE) 0.3 $208k 4.1k 51.14
Nokia Corporation (NOK) 0.1 $98k 18k 5.49