Triangle Peak Partners

Triangle Peak Partners as of Dec. 31, 2014

Portfolio Holdings for Triangle Peak Partners

Triangle Peak Partners holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Shipping Marshall Isl (TK) 18.1 $13M 250k 50.89
iShares MSCI EAFE Index Fund (EFA) 16.7 $12M 194k 60.84
Vanguard Emerging Markets ETF (VWO) 8.9 $6.3M 157k 40.02
Rydex S&P Equal Weight ETF 7.3 $5.1M 64k 80.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $3.6M 30k 119.42
Technology SPDR (XLK) 3.7 $2.6M 63k 41.35
Spdr Euro Stoxx 50 Etf (FEZ) 3.6 $2.5M 69k 36.85
iShares MSCI Japan Index 3.5 $2.5M 223k 11.24
Financial Select Sector SPDR (XLF) 3.2 $2.3M 91k 24.74
iShares MSCI Canada Index (EWC) 3.2 $2.2M 78k 28.86
Kayne Anderson MLP Investment (KYN) 2.2 $1.6M 41k 38.17
Jp Morgan Alerian Mlp Index 2.2 $1.6M 34k 45.95
iShares S&P MidCap 400 Index (IJH) 2.1 $1.5M 10k 144.80
iShares MSCI Switzerland Index Fund (EWL) 2.0 $1.4M 44k 31.69
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $1.4M 32k 43.94
Health Care SPDR (XLV) 1.8 $1.2M 18k 68.40
Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.1M 23k 48.51
Consumer Discretionary SPDR (XLY) 1.6 $1.1M 16k 72.12
Industrial SPDR (XLI) 1.5 $1.1M 19k 56.59
Energy Select Sector SPDR (XLE) 1.4 $988k 13k 79.16
Plum Creek Timber 1.2 $871k 20k 42.80
Rayonier (RYN) 1.2 $863k 31k 27.94
Weyerhaeuser Company (WY) 1.2 $852k 24k 35.88
iShares S&P SmallCap 600 Index (IJR) 1.0 $710k 6.2k 114.02
Spdr S&p 500 Etf (SPY) 0.8 $601k 2.9k 205.40
iShares MSCI Sweden Index (EWD) 0.7 $501k 16k 31.69
Reynolds American 0.4 $310k 4.8k 64.36
Altria (MO) 0.4 $301k 6.1k 49.19
Philip Morris International (PM) 0.4 $301k 3.7k 81.46
British American Tobac (BTI) 0.4 $304k 2.8k 107.80
Ambev Sa- (ABEV) 0.2 $124k 20k 6.20
Tremor Video 0.2 $111k 39k 2.87