Triangle Peak Partners

Triangle Peak Partners as of March 31, 2015

Portfolio Holdings for Triangle Peak Partners

Triangle Peak Partners holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Shipping Marshall Isl (TK) 17.7 $12M 250k 46.57
iShares MSCI EAFE Index Fund (EFA) 17.4 $12M 179k 64.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.2 $6.1M 50k 121.72
Vanguard Emerging Markets ETF (VWO) 8.2 $5.4M 132k 40.87
Rydex S&P Equal Weight ETF 7.4 $4.9M 60k 81.05
Spdr Euro Stoxx 50 Etf (FEZ) 5.2 $3.4M 88k 38.81
iShares MSCI Canada Index (EWC) 3.1 $2.0M 75k 27.19
Technology SPDR (XLK) 3.0 $2.0M 48k 41.44
Financial Select Sector SPDR (XLF) 3.0 $2.0M 81k 24.11
Ishares msci uk 2.5 $1.7M 93k 18.01
iShares S&P MidCap 400 Index (IJH) 2.5 $1.7M 11k 151.98
iShares MSCI Japan Index 2.1 $1.4M 111k 12.53
Health Care SPDR (XLV) 1.9 $1.2M 17k 72.50
Kayne Anderson MLP Investment (KYN) 1.5 $964k 27k 35.50
Consumer Staples Select Sect. SPDR (XLP) 1.4 $947k 19k 48.76
Jp Morgan Alerian Mlp Index 1.4 $933k 22k 42.78
Consumer Discretionary SPDR (XLY) 1.3 $869k 12k 75.34
Plum Creek Timber 1.3 $827k 19k 43.46
Rayonier (RYN) 1.2 $818k 30k 26.96
Industrial SPDR (XLI) 1.2 $802k 14k 55.77
Weyerhaeuser Company (WY) 1.2 $766k 23k 33.15
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $729k 16k 45.39
Energy Select Sector SPDR (XLE) 1.1 $702k 9.1k 77.55
iShares MSCI Switzerland Index Fund (EWL) 0.9 $595k 18k 33.23
iShares S&P SmallCap 600 Index (IJR) 0.9 $575k 4.9k 118.12
Spdr S&p 500 Etf (SPY) 0.6 $391k 1.9k 206.66
iShares MSCI Sweden Index (EWD) 0.4 $252k 7.5k 33.43
Anheuser-Busch InBev NV (BUD) 0.4 $241k 2.0k 121.90
Molson Coors Brewing Company (TAP) 0.4 $240k 3.2k 74.42
Diageo (DEO) 0.3 $232k 2.1k 110.53
Ambev Sa- (ABEV) 0.3 $222k 39k 5.77