Triangle Peak Partners as of March 31, 2014
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 30.0 | $33M | 493k | 67.20 | |
| Teekay Shipping Marshall Isl | 12.7 | $14M | 250k | 56.24 | |
| Coupons | 8.0 | $8.9M | 360k | 24.65 | |
| Rydex S&P Equal Weight ETF | 5.8 | $6.4M | 88k | 72.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $5.7M | 138k | 41.01 | |
| iShares MSCI Canada Index (EWC) | 3.1 | $3.5M | 117k | 29.55 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.2M | 17k | 186.99 | |
| Marin Software | 2.6 | $2.8M | 269k | 10.57 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.5 | $2.7M | 103k | 26.53 | |
| Technology SPDR (XLK) | 2.4 | $2.6M | 72k | 36.35 | |
| iShares MSCI EMU Index (EZU) | 2.3 | $2.6M | 61k | 42.27 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $2.5M | 111k | 22.34 | |
| Tremor Video | 2.1 | $2.4M | 573k | 4.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $1.9M | 14k | 137.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.5M | 13k | 116.92 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $1.4M | 29k | 46.55 | |
| Health Care SPDR (XLV) | 1.2 | $1.3M | 23k | 58.47 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.3M | 14k | 89.08 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $1.3M | 35k | 36.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.2M | 29k | 43.07 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.1M | 18k | 64.75 | |
| Industrial SPDR (XLI) | 1.0 | $1.1M | 21k | 52.33 | |
| iShares MSCI United Kingdom Index | 0.8 | $936k | 45k | 20.60 | |
| Rayonier (RYN) | 0.8 | $895k | 20k | 45.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $888k | 8.1k | 110.11 | |
| Weyerhaeuser Company (WY) | 0.8 | $868k | 30k | 29.36 | |
| iShares MSCI Japan Index | 0.8 | $859k | 76k | 11.33 | |
| Plum Creek Timber | 0.7 | $822k | 20k | 42.04 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $355k | 6.0k | 58.88 | |
| Ambev Sa- (ABEV) | 0.3 | $343k | 46k | 7.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $337k | 3.2k | 105.31 | |
| Diageo (DEO) | 0.3 | $324k | 2.6k | 124.57 | |
| Reynolds American | 0.3 | $288k | 5.4k | 53.44 | |
| British American Tobac (BTI) | 0.3 | $287k | 2.6k | 111.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $289k | 2.7k | 106.09 | |
| Altria (MO) | 0.2 | $266k | 7.1k | 37.40 | |
| Philip Morris International (PM) | 0.2 | $253k | 3.1k | 81.72 |
