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) 140

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 7.87%
Energy 6.66%
Financial 27.84%
Healthcare 11.22%
Services 15.41%
Technology 10.55%
Transportation 2.67%
Utilities 6.13%

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 -807 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,261 -335 (20.97) 6,100
ISHARES TR S&P MC 400GR ETF -328 Sold Out 0
CVS HEALTH CORP COM 4,220 -274 (6.11) 38,443
ISHARES TR CORE S&P SCP ETF -251 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -223 Sold Out 0
VALSPAR CORP COM -189 Sold Out 0
CUMMINS INC COM -186 Sold Out 0
CANADIAN PAC RY LTD COM -179 Sold Out 0
UNION PAC CORP COM -171 Sold Out 0
TYSON FOODS INC CL A 747 -128 (14.63) 17,500
UNITEDHEALTH GROUP INC COM 1,412 -127 (8.23) 11,980
VERIZON COMMUNICATIONS INC COM 2,632 -121 (4.41) 57,440
NEXTERA ENERGY INC COM 1,393 -111 (7.4) 13,462
TARGET CORP COM 1,663 -109 (6.15) 20,919
DISNEY WALT CO COM DISNEY 2,535 -108 (4.07) 21,441
KINDER MORGAN INC DEL COM 3,191 -103 (3.13) 90,601
WABTEC CORP COM 3,734 -87 (2.27) 38,131
ISHARES TR SELECT DIVID ETF 489 -81 (14.14) 6,530
CULLEN FROST BANKERS INC COM 1,168 -78 (6.25) 16,515


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