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