Triangle Peak Partners, LP 13F Holdings

CIK 0001532600 · Carmel, CA

As of Sep 30, 2015, Triangle Peak Partners, LP reported 23 positions worth $55.3K in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI EAFE ETFEFA—269,174 5.4K27.90%
TEEKAY CORPORATIONTKEnergy250,000$7.4K13.40%
Guggenheim S&P 500 Equal Weigh——85,530$6.3K11.38%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—28,117$3.3K5.90%
VANGUARD 500 INDEX FUNDVOO—17,936$3.2K5.70%
SPDR S&P 500 ETF TRUSTSPY—16,441$3.2K5.70%
ISHARES MSCI EUROZONE ETFEZU—77,078$2.6K4.79%
ISHARES MSCI CANADA ETFEWC—72,567 .7K3.02%
ISHARESEWJ—143,371 .6K2.96%
ARC LOGISTICS PARTNERS LPARCX1Energy120,554 .6K2.93%
JP MORGAN CHASE & COAMJ—49,634 .5K2.73%
ISHARES CORE S&P MID-CAP ETFIJH—10,689 .5K2.64%
KAYNE ANDERSON ENERGY INFRST——60,023 .4K2.52%
WEYERHAEUSER COWYReal Estate24,675$675.01.22%
PLUM CREEK TIMBER CO INCPCL1Real Estate17,054$674.01.22%
RAYONIER INCRYNReal Estate30,217$667.01.21%
ISHARES CORE S&P SMALL-CAP ETFIJR—4,685$499.00.90%
ISHARES MSCI SWITZERLAND ETFEWL—14,276$437.00.79%
JONESTOWN BK &TR CO PA COMJONEQEnergy79,365$380.00.69%
REYNOLDS AMERICAN INCRAIConsumer Defensive7,712$341.00.62%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive3,058$337.00.61%
ALTRIA GROUP INCMOEquity6,053$329.00.60%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive4,062$322.00.58%