0001193125-12-333174.txt : 20120803 0001193125-12-333174.hdr.sgml : 20120803 20120803060553 ACCESSION NUMBER: 0001193125-12-333174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120803 DATE AS OF CHANGE: 20120803 EFFECTIVENESS DATE: 20120803 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: 121005129 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 d386453d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 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 August 3, 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: 70 ----------------- Form 13F Information Table Value Total: 57,405 ----------------- (thousands)
List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 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 263 2939 SH Sole 2571 368 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 4454 SH Sole 3888 566 ADOBE SYS INC COM 00724F101 263 8129 SH Sole 7095 1034 ALTERA CORP COM 021441100 212 6279 SH Sole 5481 798 ALTRIA GROUP INC COM 02209S103 253 7313 SH Sole 6257 1056 AMERICAN EXPRESS CO COM 025816109 296 5077 SH Sole 4432 645 ANALOG DEVICES INC COM 032654105 242 6411 SH Sole 5590 821 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269 3372 SH Sole 2885 487 APOLLO GROUP INC CL A 037604105 251 6939 SH Sole 6071 868 APPLE INC COM 037833100 244 417 SH Sole 365 52 ASML HOLDING N V NY REG SHS N07059186 301 5847 SH Sole 5129 718 AVAGO TECHNOLOGIES LTD SHS Y0486S104 269 7495 SH Sole 6549 946 BAXTER INTL INC COM 071813109 248 4669 SH Sole 4090 579 BIOGEN IDEC INC COM 09062X103 308 2132 SH Sole 1860 272 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 234 2289 SH Sole 2289 CAPITAL ONE FINL CORP COM 14040H105 305 5582 SH Sole 4875 707 CARDINAL HEALTH INC COM 14149Y108 254 6049 SH Sole 5284 765 GROUPE CGI INC CL A SUB VTG 39945C109 304 12660 SH Sole 11073 1587 CHECK POINT SOFTWARE TECH LT ORD M22465104 224 4511 SH Sole 3931 580 COACH INC COM 189754104 205 3506 SH Sole 3057 449 COLGATE PALMOLIVE CO COM 194162103 292 2807 SH Sole 2486 321 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 217 5651 SH Sole 4835 816 DELTIC TIMBER CORP COM 247850100 939 15397 SH Sole 13454 1943 DIAGEO P L C SPON ADR NEW 25243Q205 243 2356 SH Sole 2016 340 DISH NETWORK CORP CL A 25470M109 253 8864 SH Sole 7742 1122 DOLLAR TREE INC COM 256746108 322 5982 SH Sole 5212 770 EXPRESS SCRIPTS HOLDING CO COM 30219G108 271 4853 SH Sole 4237 616 EXXON MOBIL CORP COM 30231G102 260 3041 SH Sole 2660 381 GARMIN LTD SHS H2906T109 218 5694 SH Sole 4944 750 GILEAD SCIENCES INC COM 375558103 266 5179 SH Sole 4499 680 GOLDMAN SACHS GROUP INC COM 38141G104 210 2188 SH Sole 1914 274 GOOGLE INC CL A 38259P508 258 444 SH Sole 388 56 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7449 150426 SH Sole 131493 18933 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1216 SH Sole 1055 161 ISHARES INC MSCI CDA INDEX 464286509 1548 59913 SH Sole 48958 10955 ISHARES INC MSCI JAPAN 464286848 2836 301376 SH Sole 264280 37096 ISHARES TR BARCLYS MBS BD 464288588 372 3434 SH Sole 3434 ISHARES TR IBOXX INV CPBD 464287242 2464 20954 SH Sole 20954 ISHARES TR S&P MIDCAP 400 464287507 1059 11241 SH Sole 9826 1415 ISHARES TR S&P SMLCAP 600 464287804 256 3497 SH Sole 3056 441 KOHLS CORP COM 500255104 243 5351 SH Sole 4657 694 LORILLARD INC COM 544147101 295 2232 SH Sole 1943 289 MATTEL INC COM 577081102 257 7934 SH Sole 6941 993 MCDONALDS CORP COM 580135101 238 2688 SH Sole 2338 350 MCGRAW HILL COS INC COM 580645109 232 5146 SH Sole 4485 661 MCKESSON CORP COM 58155Q103 306 3266 SH Sole 2856 410 MICROSOFT CORP COM 594918104 256 8378 SH Sole 7329 1049 MOLSON COORS BREWING CO CL B 60871R209 203 4877 SH Sole 4173 704 MOODYS CORP COM 615369105 243 6659 SH Sole 5812 847 NORDSTROM INC COM 655664100 260 5227 SH Sole 4562 665 ORACLE CORP COM 68389X105 265 8939 SH Sole 7799 1140 PHILIP MORRIS INTL INC COM 718172109 286 3283 SH Sole 2895 388
PLUM CREEK TIMBER CO INC COM 729251108 940 23678 SH Sole 20749 2929 RAYONIER INC COM 754907103 1040 23170 SH Sole 20353 2817 REYNOLDS AMERICAN INC COM 761713106 233 5200 SH Sole 4449 751 ROGERS COMMUNICATIONS INC CL B 775109200 236 6524 SH Sole 5696 828 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1036 29785 SH Sole 26354 3431 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626 16466 SH Sole 14007 2459 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1174 17683 SH Sole 15271 2412 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 402 11280 SH Sole 9971 1309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2074 72194 SH Sole 64347 7847 STATE STR CORP COM 857477103 286 6402 SH Sole 5571 831 TJX COS INC NEW COM 872540109 329 7672 SH Sole 6844 828 UNITED TECHNOLOGIES CORP COM 913017109 248 3280 SH Sole 2864 416 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7321 183345 SH Sole 159822 23523 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 4508 89947 SH Sole 73208 16739 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 7963 185919 SH Sole 145488 40431 WATERS CORP COM 941848103 230 2900 SH Sole 2529 371 WELLS FARGO & CO NEW COM 949746101 283 8473 SH Sole 7363 1110 WESTERN DIGITAL CORP COM 958102105 208 6816 SH Sole 5945 871 REPORT SUMMARY 70 57405