Triangle Peak Partners as of June 30, 2012
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 70 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 13.9 | $8.0M | 186k | 42.83 | |
Rydex S&P Equal Weight ETF | 13.0 | $7.4M | 150k | 49.52 | |
Vanguard Emerging Markets ETF (VWO) | 12.8 | $7.3M | 183k | 39.93 | |
Vanguard Pacific ETF (VPL) | 7.8 | $4.5M | 90k | 50.12 | |
iShares MSCI Japan Index | 4.9 | $2.8M | 301k | 9.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $2.5M | 21k | 117.59 | |
Technology SPDR (XLK) | 3.6 | $2.1M | 72k | 28.73 | |
iShares MSCI Canada Index (EWC) | 2.7 | $1.5M | 60k | 25.84 | |
Energy Select Sector SPDR (XLE) | 2.0 | $1.2M | 18k | 66.39 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $1.1M | 11k | 94.21 | |
Rayonier (RYN) | 1.8 | $1.0M | 23k | 44.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $1.0M | 30k | 34.78 | |
Plum Creek Timber | 1.6 | $940k | 24k | 39.70 | |
Deltic Timber Corporation | 1.6 | $939k | 15k | 60.99 | |
Health Care SPDR (XLV) | 1.1 | $626k | 17k | 38.02 | |
Industrial SPDR (XLI) | 0.7 | $402k | 11k | 35.64 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $372k | 3.4k | 108.33 | |
TJX Companies (TJX) | 0.6 | $329k | 7.7k | 42.88 | |
Dollar Tree (DLTR) | 0.6 | $322k | 6.0k | 53.83 | |
Biogen Idec (BIIB) | 0.5 | $308k | 2.1k | 144.47 | |
McKesson Corporation (MCK) | 0.5 | $306k | 3.3k | 93.69 | |
Capital One Financial (COF) | 0.5 | $305k | 5.6k | 54.64 | |
Group Cgi Cad Cl A | 0.5 | $304k | 13k | 24.01 | |
American Express Company (AXP) | 0.5 | $296k | 5.1k | 58.30 | |
Asml Holding Nv Adr depository receipts | 0.5 | $301k | 5.8k | 51.48 | |
Colgate-Palmolive Company (CL) | 0.5 | $292k | 2.8k | 104.03 | |
Lorillard | 0.5 | $295k | 2.2k | 132.17 | |
State Street Corporation (STT) | 0.5 | $286k | 6.4k | 44.67 | |
Philip Morris International (PM) | 0.5 | $286k | 3.3k | 87.12 | |
Wells Fargo & Company (WFC) | 0.5 | $283k | 8.5k | 33.40 | |
Accenture (ACN) | 0.5 | $268k | 4.5k | 60.17 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $269k | 3.4k | 79.77 | |
Avago Technologies | 0.5 | $269k | 7.5k | 35.89 | |
Express Scripts Holding | 0.5 | $271k | 4.9k | 55.84 | |
3M Company (MMM) | 0.5 | $263k | 2.9k | 89.49 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $263k | 8.1k | 32.35 | |
Gilead Sciences (GILD) | 0.5 | $266k | 5.2k | 51.36 | |
Oracle Corporation (ORCL) | 0.5 | $265k | 8.9k | 29.65 | |
Microsoft Corporation (MSFT) | 0.5 | $256k | 8.4k | 30.56 | |
Exxon Mobil Corporation (XOM) | 0.5 | $260k | 3.0k | 85.50 | |
Mattel (MAT) | 0.5 | $257k | 7.9k | 32.39 | |
Nordstrom (JWN) | 0.5 | $260k | 5.2k | 49.74 | |
0.5 | $258k | 444.00 | 581.08 | ||
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $256k | 3.5k | 73.21 | |
Cardinal Health (CAH) | 0.4 | $254k | 6.0k | 41.99 | |
Altria (MO) | 0.4 | $253k | 7.3k | 34.60 | |
DISH Network | 0.4 | $253k | 8.9k | 28.54 | |
Apollo | 0.4 | $251k | 6.9k | 36.17 | |
Baxter International (BAX) | 0.4 | $248k | 4.7k | 53.12 | |
Apple (AAPL) | 0.4 | $244k | 417.00 | 585.13 | |
United Technologies Corporation | 0.4 | $248k | 3.3k | 75.61 | |
Moody's Corporation (MCO) | 0.4 | $243k | 6.7k | 36.49 | |
Kohl's Corporation (KSS) | 0.4 | $243k | 5.4k | 45.41 | |
Analog Devices (ADI) | 0.4 | $242k | 6.4k | 37.75 | |
Diageo (DEO) | 0.4 | $243k | 2.4k | 103.14 | |
McDonald's Corporation (MCD) | 0.4 | $238k | 2.7k | 88.54 | |
Reynolds American | 0.4 | $233k | 5.2k | 44.81 | |
International Business Machines (IBM) | 0.4 | $238k | 1.2k | 195.72 | |
Rogers Communications -cl B (RCI) | 0.4 | $236k | 6.5k | 36.17 | |
British American Tobac (BTI) | 0.4 | $234k | 2.3k | 102.23 | |
McGraw-Hill Companies | 0.4 | $232k | 5.1k | 45.08 | |
Waters Corporation (WAT) | 0.4 | $230k | 2.9k | 79.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $224k | 4.5k | 49.66 | |
Companhia de Bebidas das Americas | 0.4 | $217k | 5.7k | 38.40 | |
Garmin (GRMN) | 0.4 | $218k | 5.7k | 38.29 | |
Goldman Sachs (GS) | 0.4 | $210k | 2.2k | 95.98 | |
Altera Corporation | 0.4 | $212k | 6.3k | 33.76 | |
Coach | 0.4 | $205k | 3.5k | 58.47 | |
Western Digital (WDC) | 0.4 | $208k | 6.8k | 30.52 | |
Molson Coors Brewing Company (TAP) | 0.3 | $203k | 4.9k | 41.62 |