TRIANGLE SECURITIES WEALTH MANAGEMENT Information

1301 ANNAPOLIS DRIVE, RALEIGH, North Carolina, 27608, (919) 838-3224

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 29
Increased Positions 60
Decreased Positions 68
Positions with Activity 128
Sold Out Positions 10
Total Mkt Value (in $ millions) 156

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.57%
Energy 6.15%
Financial 34.26%
Healthcare 10.5%
Services 13.51%
Technology 9.8%
Transportation 2.78%
Utilities 4.87%

128 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600VL ETF 7,071 7,071 New 60,798
VANGUARD WORLD FDS INF TECH ETF 5,497 5,497 New 52,344
EXXON MOBIL CORP COM 5,462 64 1.18 61,285
JOHNSON & JOHNSON COM 3,770 -24 (0.64) 33,441
GENERAL ELECTRIC CO COM 3,766 35 .93 121,921
CVS HEALTH CORP COM 3,301 -275 (7.69) 32,542
SCHWAB STRATEGIC TR US MID-CAP ETF 3,293 3,293 New 79,416
DISNEY WALT CO COM DISNEY 3,287 -44 (1.31) 31,499
SPDR SERIES TRUST S&P INS ETF 3,075 3,075 New 43,402
WABTEC CORP COM 2,975 -36 (1.2) 36,138
ALPHABET INC CAP STK CL C 2,973 -360 (10.81) 4,258
VERIZON COMMUNICATIONS INC COM 2,923 -42 (1.4) 56,950
UNITED TECHNOLOGIES CORP COM 2,900 2 .05 27,785
LOWES COS INC COM 2,873 -46 (1.58) 37,727
JPMORGAN CHASE & CO COM 2,865 144 5.30 44,918
ORACLE CORP COM 2,666 47 1.81 66,159
PHILIP MORRIS INTL INC COM 2,458 -32 (1.29) 24,935
BIOGEN INC COM 2,426 -14 (0.56) 8,865
WELLS FARGO & CO NEW COM 2,407 166 7.40 47,574
DUKE ENERGY CORP NEW COM NEW 2,276 -7 (0.29) 28,835


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