Triangle Peak Partners

Triangle Peak Partners as of June 30, 2015

Portfolio Holdings for Triangle Peak Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 19.7 $13M 198k 63.49
Teekay Shipping Marshall Isl (TK) 16.8 $11M 250k 42.82
Vanguard Emerging Markets ETF (VWO) 7.8 $5.0M 121k 40.88
Rydex S&P Equal Weight ETF 7.0 $4.5M 56k 79.79
Spdr Euro Stoxx 50 Etf (FEZ) 6.0 $3.8M 102k 37.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $3.6M 31k 115.71
iShares MSCI Japan Index 3.9 $2.5M 194k 12.81
Technology SPDR (XLK) 3.7 $2.3M 57k 41.40
iShares MSCI Canada Index (EWC) 3.6 $2.3M 86k 26.67
iShares S&P MidCap 400 Index (IJH) 2.5 $1.6M 11k 149.95
Financial Select Sector SPDR (XLF) 2.3 $1.5M 61k 24.39
Health Care SPDR (XLV) 1.9 $1.2M 17k 74.40
Spdr S&p 500 Etf (SPY) 1.9 $1.2M 5.8k 205.84
Ishares msci uk 1.6 $1.0M 55k 18.25
Jp Morgan Alerian Mlp Index 1.4 $876k 22k 39.61
Kayne Anderson MLP Investment (KYN) 1.4 $871k 28k 30.68
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $857k 20k 43.39
Industrial SPDR (XLI) 1.3 $827k 15k 54.07
Energy Select Sector SPDR (XLE) 1.3 $805k 11k 75.14
Rayonier (RYN) 1.2 $748k 29k 25.57
Consumer Discretionary SPDR (XLY) 1.2 $749k 9.8k 76.50
Plum Creek Timber 1.2 $741k 18k 40.54
Weyerhaeuser Company (WY) 1.1 $737k 23k 31.50
iShares MSCI Switzerland Index Fund (EWL) 1.0 $638k 20k 32.74
Consumer Staples Select Sect. SPDR (XLP) 1.0 $627k 13k 47.58
iShares S&P SmallCap 600 Index (IJR) 0.9 $557k 4.7k 117.98
Ambev Sa- (ABEV) 0.4 $230k 38k 6.11
Diageo (DEO) 0.3 $223k 1.9k 116.21
Anheuser-Busch InBev NV (BUD) 0.3 $226k 1.9k 120.60
Molson Coors Brewing Company (TAP) 0.3 $218k 3.1k 69.78
iShares MSCI Sweden Index (EWD) 0.3 $208k 6.6k 31.74