0001193125-12-447760.txt : 20121102
0001193125-12-447760.hdr.sgml : 20121102
20121102062413
ACCESSION NUMBER: 0001193125-12-447760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRIANGLE PEAK PARTNERS, LP
CENTRAL INDEX KEY: 0001532600
IRS NUMBER: 262368420
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14694
FILM NUMBER: 121175028
BUSINESS ADDRESS:
STREET 1: CARMEL PLAZA, SUITE 305
STREET 2: P.O. BOX 3788
CITY: CARMEL
STATE: CA
ZIP: 93921
BUSINESS PHONE: 831-622-0428
MAIL ADDRESS:
STREET 1: CARMEL PLAZA, SUITE 305
STREET 2: P.O. BOX 3788
CITY: CARMEL
STATE: CA
ZIP: 93921
13F-HR
1
d431758d13fhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: October 31, 2012
Check here if Amendment [_]; Amendment Number: __________________________
This Amendment (Check only one.) [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Triangle Peak Partners, LP
Address: PO Box 3788
Carmel Plaza, Suite 305 (Ocean & Mission Streets)
Carmel, CA 93921
Form 13F File Number: 28-14694
The institutional investment manager filing this report and the person by whom
it is signed hereby represents the person signing the report is authorized to
submit it, that all information contained herein is true, correct, and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott M. Bilyeu
Title: Chief Compliance Officer
Phone: 831-293-8438
Signature, Place, and Date of Signing:
/s/ Scott M. Bilyeu Carmel, CA November 2, 2012
-------------------- -------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F Holdings Report. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F Notice. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting managers(s).)
[_] 13F Combination Report. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 81
----------
Form 13F Information Table Value Total: 64,932
----------
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ----- ------ ----
3M CO COM 88579Y101 393 4254 SH Sole 3700 554
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 428 6116 SH Sole 5324 792
ADOBE SYS INC COM 00724F101 392 12095 SH Sole 10532 1563
ALTERA CORP COM 021441100 385 11313 SH Sole 9854 1459
ALTRIA GROUP INC COM 02209S103 244 7313 SH Sole 6257 1056
AMERICAN EXPRESS CO COM 025816109 398 7003 SH Sole 6103 900
ANALOG DEVICES INC COM 032654105 398 10157 SH Sole 8839 1318
ANHEUSER BUSCH INBEV
SA/NV SPONSORED ADR 03524A108 209 2428 SH Sole 2062 366
APOLLO GROUP INC CL A 037604105 399 13747 SH Sole 11919 1828
APPLE INC COM 037833100 394 591 SH Sole 515 76
ASML HOLDING N V NY REG SHS N07059186 348 6479 SH Sole 6479
ASTRAZENECA PLC SPONSORED ADR 046353108 341 7129 SH Sole 7129
AVAGO TECHNOLOGIES
LTD SHS Y0486S104 356 10197 SH Sole 10197
BAXTER INTL INC COM 071813109 396 6571 SH Sole 5726 845
BHP BILLITON LTD SPONSORED ADR 088606108 347 5059 SH Sole 5059
BIOGEN IDEC INC COM 09062X103 387 2596 SH Sole 2260 336
BP PLC SPONSORED ADR 055622104 341 8053 SH Sole 8053
BT GROUP PLC ADR 05577E101 341 9162 SH Sole 9162
CAPITAL ONE FINL CORP COM 14040H105 428 7511 SH Sole 6591 920
CARDINAL HEALTH INC COM 14149Y108 392 10061 SH Sole 8744 1317
GROUPE CGI INC CL A SUB VTG 39945C109 348 12955 SH Sole 11073 1882
CHECK POINT
SOFTWARE TECH LT ORD M22465104 346 7182 SH Sole 7182
COACH INC COM 189754104 284 5062 SH Sole 4112 950
COLGATE PALMOLIVE
CO COM 194162103 407 3793 SH Sole 3311 482
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 216 5651 SH Sole 4835 816
DELTIC TIMBER CORP COM 247850100 1005 15397 SH Sole 13454 1943
DIAGEO P L C SPON ADR NEW 25243Q205 266 2356 SH Sole 2016 340
DISH NETWORK CORP CL A 25470M109 429 13999 SH Sole 12348 1651
DOLLAR TREE INC COM 256746108 393 8137 SH Sole 7082 1055
EXPRESS SCRIPTS HLDG CO COM 30219G108 390 6235 SH Sole 5417 818
EXXON MOBIL CORP COM 30231G102 395 4315 SH Sole 3755 560
GARMIN LTD SHS H2906T109 402 9639 SH Sole 8387 1252
GILEAD SCIENCES INC COM 375558103 344 5179 SH Sole 4499 680
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 339 7330 SH Sole 7330
GOLDMAN SACHS GROUP INC COM 38141G104 396 3483 SH Sole 3030 453
GOOGLE INC CL A 38259P508 345 457 SH Sole 388 69
HEWLETT PACKARD CO COM 428236103 394 23101 SH Sole 20024 3077
INTERNATIONAL BUSINESS MACHS COM 459200101 400 1930 SH Sole 1679 251
ISHARES INC MSCI CDA INDEX 464286509 1188 41713 SH Sole 30758 10955
ISHARES TR BARCLYS MBS BD 464288588 375 3434 SH Sole 3434
ISHARES TR HIGH YLD CORP 464288513 202 2187 SH Sole 2187
ISHARES TR IBOXX INV CPBD 464287242 1905 15644 SH Sole 15644
ISHARES TR S&P MIDCAP 400 464287507 1109 11241 SH Sole 9826 1415
ISHARES TR S&P SMLCAP 600 464287804 270 3497 SH Sole 3056 441
JOY GLOBAL INC COM 481165108 391 6982 SH Sole 6078 904
KOHLS CORP COM 500255104 393 7672 SH Sole 6667 1005
LORILLARD INC COM 544147101 387 3322 SH Sole 2886 436
MATTEL INC COM 577081102 395 11148 SH Sole 9703 1445
MCDONALDS CORP COM 580135101 388 4230 SH Sole 3676 554
MCGRAW HILL COS INC COM 580645109 397 7274 SH Sole 6323 951
MCKESSON CORP COM 58155Q103 386 4490 SH Sole 3903 587
MICROSOFT CORP COM 594918104 388 13050 SH Sole 11358 1692
MOLSON COORS BREWING CO CL B 60871R209 220 4877 SH Sole 4173 704
MOODYS CORP COM 615369105 394 8931 SH Sole 7774 1157
NORDSTROM INC COM 655664100 396 7177 SH Sole 6241 936
ORACLE CORP COM 68389X105 402 12794 SH Sole 11151 1643
PHILIP MORRIS INTL INC COM 718172109 392 4360 SH Sole 3789 571
PLUM CREEK TIMBER CO INC COM 729251108 966 22046 SH Sole 19117 2929
RAYONIER INC COM 754907103 972 19823 SH Sole 17274 2549
REYNOLDS AMERICAN INC COM 761713106 225 5200 SH Sole 4449 751
RIO TINTO PLC SPONSORED ADR 767204100 342 7320 SH Sole 7320
ROGERS COMMUNICATIONS
INC CL B 775109200 397 9822 SH Sole 8542 1280
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 335 4705 SH Sole 4705
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 5397 103426 SH Sole 90005 13421
SANOFI SPONSORED ADR 80105N105 337 7835 SH Sole 7835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1067 29785 SH Sole 26354 3431
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 661 16466 SH Sole 14007 2459
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1299 17683 SH Sole 15271 2412
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 11280 SH Sole 9971 1309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2775 90021 SH Sole 78348 11673
STATE STR CORP COM 857477103 396 9428 SH Sole 8214 1214
SUNCOR ENERGY INC NEW COM 867224107 345 10502 SH Sole 10502
TECK RESOURCES LTD CL B 878742204 341 11570 SH Sole 11570
TJX COS INC NEW COM 872540109 359 8011 SH Sole 6844 1167
UNITED TECHNOLOGIES CORP COM 913017109 393 5016 SH Sole 4363 653
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 8069 193403 SH Sole 168271 25132
VANGUARD INTL EQUITY
INDEX F MSCI EUROPE ETF 922042874 11092 245077 SH Sole 178914 66163
VANGUARD INTL EQUITY
INDEX F MSCI PAC ETF 922042866 3176 63072 SH Sole 46333 16739
WATERS CORP COM 941848103 393 4721 SH Sole 4110 611
WELLS FARGO & CO NEW COM 949746101 395 11435 SH Sole 9954 1481
WESTERN DIGITAL CORP COM 958102105 394 10171 SH Sole 8875 1296
REPORT SUMMARY 81 64932