TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 1
Increased Positions 37
Decreased Positions 69
Positions with Activity 106
Sold Out Positions 8
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.79%
Energy 6.48%
Financial 27.76%
Healthcare 11.28%
Services 15.27%
Technology 10.72%
Transportation 2.75%
Utilities 6.18%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR SP SMCP600VL ETF -784 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,216 -323 (20.97) 6,100
ISHARES TR S&P MC 400GR ETF -319 Sold Out 0
CVS HEALTH CORP COM 4,005 -260 (6.11) 38,443
ISHARES TR CORE S&P SCP ETF -243 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -211 Sold Out 0
CUMMINS INC COM -184 Sold Out 0
VALSPAR CORP COM -177 Sold Out 0
CANADIAN PAC RY LTD COM -169 Sold Out 0
UNION PAC CORP COM -161 Sold Out 0
TYSON FOODS INC CL A 746 -128 (14.63) 17,500
UNITEDHEALTH GROUP INC COM 1,405 -126 (8.23) 11,980
VERIZON COMMUNICATIONS INC COM 2,646 -122 (4.41) 57,440
NEXTERA ENERGY INC COM 1,371 -109 (7.4) 13,462
TARGET CORP COM 1,632 -107 (6.15) 20,919
KINDER MORGAN INC DEL COM 2,956 -95 (3.13) 90,601
DISNEY WALT CO COM DISNEY 2,197 -93 (4.07) 21,441
WABTEC CORP COM 3,698 -86 (2.27) 38,131
ISHARES TR SELECT DIVID ETF 482 -79 (14.14) 6,530
CULLEN FROST BANKERS INC COM 1,060 -71 (6.25) 16,515


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