Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2014

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $5.9M 58k 100.69
Wabtec Corporation (WAB) 3.5 $4.6M 55k 82.59
Vanguard Information Technology ETF (VGT) 2.8 $3.7M 38k 96.80
Johnson & Johnson (JNJ) 2.8 $3.6M 34k 104.63
Kinder Morgan Energy Partners 2.5 $3.3M 40k 82.21
CVS Caremark Corporation (CVS) 2.5 $3.2M 42k 75.36
Biogen Idec (BIIB) 2.3 $3.0M 9.7k 315.36
SPDR KBW Insurance (KIE) 2.3 $3.0M 46k 64.17
Verizon Communications (VZ) 2.2 $2.9M 60k 48.92
Lowe's Companies (LOW) 2.1 $2.7M 57k 48.00
United Technologies Corporation 2.0 $2.6M 23k 115.44
JPMorgan Chase & Co. (JPM) 1.9 $2.4M 42k 57.63
Philip Morris International (PM) 1.8 $2.4M 28k 84.31
Oracle Corporation (ORCL) 1.8 $2.4M 58k 40.53
E.I. du Pont de Nemours & Company 1.7 $2.3M 35k 65.45
Wells Fargo & Company (WFC) 1.6 $2.2M 41k 52.57
Chevron Corporation (CVX) 1.6 $2.1M 16k 130.54
Pepsi (PEP) 1.5 $2.0M 22k 89.35
Walt Disney Company (DIS) 1.5 $1.9M 22k 85.73
Intel Corporation (INTC) 1.4 $1.8M 58k 30.91
Caterpillar (CAT) 1.3 $1.7M 15k 108.64
Nextera Energy (NEE) 1.2 $1.6M 16k 102.47
General Electric Company 1.2 $1.5M 58k 26.28
American Tower Reit (AMT) 1.1 $1.5M 17k 90.00
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.5M 41k 36.51
Cullen/Frost Bankers (CFR) 1.1 $1.5M 18k 79.44
Schlumberger (SLB) 1.1 $1.5M 12k 117.99
Anadarko Petroleum Corporation 1.1 $1.4M 13k 109.46
Duke Energy (DUK) 1.1 $1.4M 19k 74.19
UnitedHealth (UNH) 1.0 $1.3M 16k 81.73
Dominion Resources (D) 1.0 $1.3M 19k 71.54
General Dynamics Corporation (GD) 1.0 $1.3M 11k 116.55
Utilities SPDR (XLU) 1.0 $1.3M 30k 44.25
Goldman Sachs (GS) 1.0 $1.3M 7.8k 167.42
Apple (AAPL) 1.0 $1.3M 14k 92.93
Target Corporation (TGT) 1.0 $1.3M 22k 57.94
Devon Energy Corporation (DVN) 0.9 $1.2M 15k 79.38
Covidien 0.9 $1.2M 14k 90.16
Procter & Gamble Company (PG) 0.9 $1.2M 15k 78.56
iShares Dow Jones Select Dividend (DVY) 0.9 $1.1M 15k 76.96
Boeing Company (BA) 0.9 $1.1M 8.8k 127.25
Polaris Industries (PII) 0.8 $1.1M 8.2k 130.21
Ecolab (ECL) 0.8 $1.0M 9.3k 111.35
Amgen (AMGN) 0.8 $1.0M 8.6k 118.37
EMC Corporation 0.8 $1.0M 39k 26.34
MasTec (MTZ) 0.8 $1.0M 33k 30.83
Western Union Company (WU) 0.8 $997k 58k 17.34
At&t (T) 0.8 $988k 28k 35.35
Unilever (UL) 0.8 $988k 22k 45.32
Baxter International (BAX) 0.8 $982k 14k 72.29
Visa (V) 0.7 $922k 4.4k 210.74
L-3 Communications Holdings 0.7 $932k 7.7k 120.71
Kinder Morgan (KMI) 0.7 $908k 25k 36.26
Qualcomm (QCOM) 0.7 $896k 11k 79.19
GlaxoSmithKline 0.7 $894k 17k 53.49
Fidelity National Information Services (FIS) 0.7 $866k 16k 54.75
Tyson Foods (TSN) 0.7 $863k 23k 37.52
SPDR S&P Dividend (SDY) 0.7 $856k 11k 76.63
iShares S&P 500 Index (IVV) 0.6 $837k 4.3k 196.94
Gilead Sciences (GILD) 0.6 $841k 10k 82.94
Rbc Cad (RY) 0.6 $804k 11k 71.40
Bristol Myers Squibb (BMY) 0.6 $779k 16k 48.51
Terex Corporation (TEX) 0.6 $772k 19k 41.11
International Business Machines (IBM) 0.6 $734k 4.0k 181.28
Quest Diagnostics Incorporated (DGX) 0.6 $731k 13k 58.69
Morgan Stanley (MS) 0.5 $703k 22k 32.35
BB&T Corporation 0.5 $653k 17k 39.42
PPG Industries (PPG) 0.5 $623k 3.0k 210.05
Oneok (OKE) 0.5 $627k 9.2k 68.05
3M Company (MMM) 0.5 $619k 4.3k 143.15
NetApp (NTAP) 0.5 $604k 17k 36.50
Yum! Brands (YUM) 0.5 $599k 7.4k 81.23
Bank of America Corporation (BAC) 0.4 $560k 36k 15.38
iShares Dow Jones US Medical Dev. (IHI) 0.4 $555k 5.4k 101.93
Citigroup (C) 0.4 $543k 12k 47.12
Pfizer (PFE) 0.4 $511k 17k 29.67
Adobe Systems Incorporated (ADBE) 0.4 $515k 7.1k 72.33
Merck & Co (MRK) 0.4 $485k 8.4k 57.82
Altria (MO) 0.4 $465k 11k 41.98
Honeywell International (HON) 0.3 $459k 4.9k 92.88
Exelon Corporation (EXC) 0.3 $460k 13k 36.46
Microsoft Corporation (MSFT) 0.3 $438k 11k 41.73
Sherwin-Williams Company (SHW) 0.3 $448k 2.2k 207.12
Colgate-Palmolive Company (CL) 0.3 $450k 6.6k 68.24
Nike (NKE) 0.3 $440k 5.7k 77.46
Broadcom Corporation 0.3 $445k 12k 37.16
PetSmart 0.3 $432k 7.2k 59.83
Chicago Bridge & Iron Company 0.3 $390k 5.7k 68.12
Teva Pharmaceutical Industries (TEVA) 0.3 $381k 7.3k 52.37
Masco Corporation (MAS) 0.3 $376k 17k 22.22
First Citizens BancShares (FCNCA) 0.3 $372k 1.5k 245.22
Google 0.3 $368k 629.00 585.06
iShares Russell Midcap Index Fund (IWR) 0.3 $370k 2.3k 162.64
Vanguard Mid-Cap ETF (VO) 0.3 $363k 3.1k 118.63
Berkshire Hathaway (BRK.B) 0.3 $357k 2.8k 126.60
McDonald's Corporation (MCD) 0.3 $348k 3.5k 100.78
Ball Corporation (BALL) 0.3 $347k 5.5k 62.75
Mondelez Int (MDLZ) 0.3 $334k 8.9k 37.56
Express Scripts Holding 0.2 $316k 4.6k 69.34
iShares S&P MidCap 400 Growth (IJK) 0.2 $306k 2.0k 156.92
American Express Company (AXP) 0.2 $273k 2.9k 94.92
MicroStrategy Incorporated (MSTR) 0.2 $272k 1.9k 140.42
Technology SPDR (XLK) 0.2 $278k 7.2k 38.40
Financial Select Sector SPDR (XLF) 0.2 $269k 12k 22.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $279k 7.0k 39.95
Praxair 0.2 $260k 2.0k 133.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $258k 3.8k 68.34
Plains All American Pipeline (PAA) 0.2 $259k 4.3k 60.02
Vanguard Small-Cap ETF (VB) 0.2 $265k 2.3k 117.26
Schwab International Equity ETF (SCHF) 0.2 $257k 7.8k 32.93
U.S. Bancorp (USB) 0.2 $251k 5.8k 43.27
Starbucks Corporation (SBUX) 0.2 $250k 3.2k 77.47
NewBridge Ban 0.2 $243k 30k 8.06
Lincoln National Corporation (LNC) 0.2 $232k 4.5k 51.41
Coca-Cola Company (KO) 0.2 $235k 5.6k 42.27
Canadian Pacific Railway 0.2 $217k 1.2k 181.44
iShares Russell 2000 Index (IWM) 0.2 $216k 1.8k 118.94
Protective Life 0.2 $226k 3.3k 69.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $222k 2.0k 112.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $221k 4.4k 50.38
Expeditors International of Washington (EXPD) 0.2 $207k 4.7k 44.09
Spectra Energy 0.2 $208k 4.9k 42.54
Occidental Petroleum Corporation (OXY) 0.2 $205k 2.0k 102.50
Southern Company (SO) 0.2 $205k 4.5k 45.33
Vanguard Health Care ETF (VHT) 0.2 $203k 1.8k 111.60
Kinder Morgan Inc/delaware Wts 0.1 $80k 29k 2.79