Triangle Peak Partners as of Sept. 30, 2015
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 27.9 | $15M | 269k | 57.32 | |
| Teekay Shipping Marshall Isl (TK) | 13.4 | $7.4M | 250k | 29.64 | |
| Rydex S&P Equal Weight ETF | 11.4 | $6.3M | 86k | 73.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $3.3M | 28k | 116.09 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $3.2M | 16k | 191.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $3.2M | 18k | 175.74 | |
| iShares MSCI EMU Index (EZU) | 4.8 | $2.6M | 77k | 34.34 | |
| iShares MSCI Canada Index (EWC) | 3.0 | $1.7M | 73k | 23.00 | |
| iShares MSCI Japan Index | 3.0 | $1.6M | 143k | 11.43 | |
| Arc Logistics Partners Lp preferred | 2.9 | $1.6M | 121k | 13.44 | |
| Jp Morgan Alerian Mlp Index | 2.7 | $1.5M | 50k | 30.38 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $1.5M | 11k | 136.59 | |
| Kayne Anderson MLP Investment (KYN) | 2.5 | $1.4M | 60k | 23.17 | |
| Plum Creek Timber | 1.2 | $674k | 17k | 39.52 | |
| Weyerhaeuser Company (WY) | 1.2 | $675k | 25k | 27.36 | |
| Rayonier (RYN) | 1.2 | $667k | 30k | 22.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $499k | 4.7k | 106.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $437k | 14k | 30.61 | |
| Jones Energy Inc A | 0.7 | $380k | 79k | 4.79 | |
| Reynolds American | 0.6 | $341k | 7.7k | 44.22 | |
| British American Tobac (BTI) | 0.6 | $337k | 3.1k | 110.20 | |
| Altria (MO) | 0.6 | $329k | 6.1k | 54.35 | |
| Philip Morris International (PM) | 0.6 | $322k | 4.1k | 79.27 |
