Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 118 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $5.1M 60k 86.05
Wabtec Corporation (WAB) 3.1 $3.6M 57k 62.88
Kinder Morgan Energy Partners 2.8 $3.2M 40k 79.84
Vanguard Information Technology ETF (VGT) 2.8 $3.2M 40k 80.69
Johnson & Johnson (JNJ) 2.6 $3.0M 35k 86.69
Lowe's Companies (LOW) 2.5 $2.8M 59k 47.62
SPDR KBW Insurance (KIE) 2.3 $2.7M 47k 56.77
United Technologies Corporation 2.3 $2.6M 25k 107.84
Verizon Communications (VZ) 2.2 $2.5M 55k 46.67
CVS Caremark Corporation (CVS) 2.2 $2.5M 44k 56.76
Philip Morris International (PM) 2.1 $2.4M 28k 86.58
Biogen Idec (BIIB) 2.0 $2.3M 9.6k 240.71
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 41k 51.70
Caterpillar (CAT) 1.8 $2.1M 25k 83.41
E.I. du Pont de Nemours & Company 1.8 $2.1M 35k 58.57
Oracle Corporation (ORCL) 1.8 $2.0M 61k 33.18
Pepsi (PEP) 1.7 $1.9M 24k 79.51
Chevron Corporation (CVX) 1.6 $1.9M 15k 121.53
Wells Fargo & Company (WFC) 1.5 $1.8M 43k 41.31
Walt Disney Company (DIS) 1.4 $1.6M 25k 64.51
Target Corporation (TGT) 1.3 $1.4M 23k 63.96
General Electric Company 1.2 $1.4M 59k 23.89
Coach 1.2 $1.4M 25k 54.54
Intel Corporation (INTC) 1.2 $1.4M 59k 22.93
Cullen/Frost Bankers (CFR) 1.2 $1.3M 19k 70.53
UnitedHealth (UNH) 1.1 $1.3M 18k 71.61
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.3M 40k 33.07
Duke Energy (DUK) 1.1 $1.3M 20k 66.76
Nextera Energy (NEE) 1.1 $1.3M 16k 80.18
American Tower Reit (AMT) 1.1 $1.3M 17k 74.12
Dominion Resources (D) 1.1 $1.3M 20k 62.48
Schlumberger (SLB) 1.1 $1.2M 14k 88.34
Utilities SPDR (XLU) 1.1 $1.2M 32k 37.37
Goldman Sachs (GS) 1.0 $1.2M 7.4k 158.19
Anadarko Petroleum Corporation 1.0 $1.2M 12k 93.00
Procter & Gamble Company (PG) 1.0 $1.1M 15k 75.58
iShares Dow Jones Select Dividend (DVY) 1.0 $1.1M 17k 66.33
Polaris Industries (PII) 0.9 $1.1M 8.3k 129.13
General Dynamics Corporation (GD) 0.9 $1.1M 12k 87.56
At&t (T) 0.9 $1.1M 32k 33.82
Amgen (AMGN) 0.9 $1.0M 9.1k 111.96
Ecolab (ECL) 0.9 $1.0M 10k 98.72
SPDR S&P Dividend (SDY) 0.8 $894k 13k 68.92
Tyson Foods (TSN) 0.8 $863k 31k 28.30
Rbc Cad (RY) 0.7 $842k 13k 64.22
First Citizens BancShares (FCNCA) 0.7 $808k 3.9k 205.65
Fidelity National Information Services (FIS) 0.7 $799k 17k 46.46
Covidien 0.7 $806k 13k 60.95
Morgan Stanley (MS) 0.7 $794k 30k 26.96
BB&T Corporation 0.7 $786k 23k 33.76
L-3 Communications Holdings 0.7 $786k 8.3k 94.52
Unilever (UL) 0.7 $785k 20k 38.60
Apple (AAPL) 0.7 $752k 1.6k 476.85
Bristol Myers Squibb (BMY) 0.7 $743k 16k 46.27
Boeing Company (BA) 0.7 $746k 6.4k 117.48
Qualcomm (QCOM) 0.7 $751k 11k 67.35
Quest Diagnostics Incorporated (DGX) 0.7 $747k 12k 61.79
Western Union Company (WU) 0.6 $722k 39k 18.67
iShares S&P 500 Index (IVV) 0.6 $718k 4.3k 168.94
MasTec (MTZ) 0.6 $716k 24k 30.30
Devon Energy Corporation (DVN) 0.6 $697k 12k 57.78
Baxter International (BAX) 0.6 $704k 11k 65.67
International Business Machines (IBM) 0.6 $705k 3.8k 185.23
GlaxoSmithKline 0.6 $682k 14k 50.14
EMC Corporation 0.6 $639k 25k 25.57
Visa (V) 0.5 $625k 3.3k 191.13
Terex Corporation (TEX) 0.5 $624k 19k 33.58
Mondelez Int (MDLZ) 0.5 $596k 19k 31.42
Oneok (OKE) 0.5 $529k 9.9k 53.35
PetSmart 0.5 $522k 6.8k 76.26
3M Company (MMM) 0.4 $504k 4.2k 119.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $505k 13k 37.99
Bank of America Corporation (BAC) 0.4 $494k 36k 13.81
PPG Industries (PPG) 0.4 $495k 3.0k 166.89
Kinder Morgan (KMI) 0.4 $479k 14k 35.57
Pfizer (PFE) 0.4 $472k 16k 28.73
Yum! Brands (YUM) 0.4 $468k 6.6k 71.35
Triangle Capital Corporation 0.4 $470k 16k 29.38
iShares Dow Jones US Medical Dev. (IHI) 0.4 $461k 5.4k 84.66
Honeywell International (HON) 0.4 $451k 5.4k 83.01
Exelon Corporation (EXC) 0.4 $447k 15k 29.62
Sherwin-Williams Company (SHW) 0.4 $433k 2.4k 182.32
Altria (MO) 0.4 $440k 13k 34.36
NetApp (NTAP) 0.4 $421k 9.9k 42.63
Merck & Co (MRK) 0.3 $402k 8.4k 47.62
Colgate-Palmolive Company (CL) 0.3 $391k 6.6k 59.30
Chicago Bridge & Iron Company 0.3 $367k 5.4k 67.71
Citigroup (C) 0.3 $364k 7.5k 48.57
Microsoft Corporation (MSFT) 0.3 $349k 11k 33.25
National Retail Properties (NNN) 0.3 $350k 11k 31.82
McDonald's Corporation (MCD) 0.3 $332k 3.5k 96.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $337k 4.8k 69.63
iShares S&P MidCap 400 Growth (IJK) 0.3 $327k 2.4k 139.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $325k 7.1k 45.54
Adobe Systems Incorporated (ADBE) 0.3 $312k 6.0k 52.00
Nike (NKE) 0.3 $313k 4.3k 72.54
iShares Russell Midcap Index Fund (IWR) 0.3 $309k 2.2k 138.88
Vanguard Mid-Cap ETF (VO) 0.3 $314k 3.1k 102.61
Teva Pharmaceutical Industries (TEVA) 0.3 $295k 7.8k 37.73
Goldcorp 0.3 $296k 11k 26.05
SPDR Gold Trust (GLD) 0.2 $270k 2.1k 128.27
HCP 0.2 $269k 6.6k 40.95
Ball Corporation (BALL) 0.2 $259k 5.8k 44.81
Express Scripts Holding 0.2 $268k 4.3k 61.71
Vanguard Small-Cap ETF (VB) 0.2 $255k 2.5k 102.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $241k 3.8k 63.84
Financial Select Sector SPDR (XLF) 0.2 $241k 12k 19.93
Praxair 0.2 $226k 1.9k 120.21
Technology SPDR (XLK) 0.2 $232k 7.2k 32.04
Schwab International Equity ETF (SCHF) 0.2 $231k 7.6k 30.39
U.S. Bancorp (USB) 0.2 $215k 5.9k 36.59
American Express Company (AXP) 0.2 $217k 2.9k 75.45
MicroStrategy Incorporated (MSTR) 0.2 $217k 2.1k 103.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $221k 2.2k 100.00
Lincoln National Corporation (LNC) 0.2 $204k 4.9k 41.95
Berkshire Hathaway (BRK.B) 0.2 $210k 1.9k 113.51
Coca-Cola Company (KO) 0.2 $208k 5.5k 37.97
Broadcom Corporation 0.2 $209k 8.1k 25.96