Berkeley Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $15M | 140k | 104.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.6 | $9.3M | 111k | 84.09 | |
| Vanguard Consumer Staples ETF (VDC) | 5.7 | $7.1M | 55k | 129.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $6.2M | 142k | 43.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.5 | $5.6M | 45k | 122.55 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $3.5M | 107k | 32.71 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $3.5M | 17k | 203.84 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $3.2M | 30k | 108.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.0M | 44k | 66.75 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $2.9M | 37k | 80.75 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.5M | 21k | 120.12 | |
| Alerian Mlp Etf | 1.8 | $2.2M | 182k | 12.05 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $2.2M | 20k | 110.63 | |
| Annaly Capital Management | 1.6 | $2.0M | 214k | 9.38 | |
| At&t (T) | 1.5 | $1.9M | 54k | 34.41 | |
| General Electric Company | 1.4 | $1.8M | 57k | 31.15 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $1.7M | 15k | 111.87 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 19k | 87.93 | |
| Apple (AAPL) | 1.3 | $1.6M | 15k | 105.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.5M | 15k | 99.47 | |
| Market Vectors Junior Gold Min | 1.2 | $1.5M | 78k | 19.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.4M | 18k | 78.99 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 31k | 42.95 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.2M | 15k | 81.52 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.1M | 10k | 106.34 | |
| Pfizer (PFE) | 0.8 | $1.0M | 31k | 32.29 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.6k | 105.13 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $982k | 30k | 32.28 | |
| Southern Company (SO) | 0.7 | $899k | 19k | 46.81 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $903k | 6.8k | 132.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $844k | 15k | 55.50 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $834k | 9.9k | 84.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $820k | 8.0k | 102.78 | |
| Plum Creek Timber | 0.7 | $822k | 17k | 47.70 | |
| Altria (MO) | 0.6 | $786k | 14k | 58.23 | |
| Starbucks Corporation (SBUX) | 0.6 | $784k | 13k | 60.05 | |
| Abbott Laboratories (ABT) | 0.6 | $778k | 17k | 44.90 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $770k | 32k | 23.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $775k | 4.1k | 186.93 | |
| Intuitive Surgical (ISRG) | 0.6 | $763k | 1.4k | 546.17 | |
| Procter & Gamble Company (PG) | 0.6 | $738k | 9.3k | 79.41 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $730k | 7.8k | 93.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $717k | 32k | 22.10 | |
| Cisco Systems (CSCO) | 0.6 | $704k | 26k | 27.14 | |
| UnitedHealth (UNH) | 0.6 | $704k | 6.0k | 117.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $686k | 11k | 61.26 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $695k | 8.7k | 79.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $647k | 6.4k | 101.41 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.5 | $642k | 16k | 40.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $622k | 9.4k | 66.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $613k | 5.4k | 114.00 | |
| Boeing Company (BA) | 0.5 | $588k | 4.1k | 144.58 | |
| Qualcomm (QCOM) | 0.5 | $549k | 11k | 49.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $525k | 6.5k | 80.61 | |
| Home Depot (HD) | 0.4 | $497k | 3.8k | 132.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $456k | 8.4k | 54.30 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $442k | 33k | 13.35 | |
| Citigroup (C) | 0.4 | $448k | 8.7k | 51.79 | |
| Verizon Communications (VZ) | 0.3 | $434k | 9.4k | 46.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $431k | 15k | 28.95 | |
| Health Care SPDR (XLV) | 0.3 | $415k | 5.8k | 72.09 | |
| Industrial SPDR (XLI) | 0.3 | $415k | 7.8k | 53.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $410k | 13k | 32.16 | |
| iShares S&P 500 Index (IVV) | 0.3 | $412k | 2.0k | 204.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $387k | 5.0k | 77.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $376k | 5.6k | 66.63 | |
| Merck & Co (MRK) | 0.3 | $386k | 7.3k | 52.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $372k | 6.3k | 58.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $360k | 5.2k | 68.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $330k | 4.1k | 79.67 | |
| Market Vectors Gold Miners ETF | 0.3 | $335k | 24k | 13.70 | |
| iShares Silver Trust (SLV) | 0.3 | $314k | 24k | 13.18 | |
| Duke Energy (DUK) | 0.3 | $324k | 4.5k | 71.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $309k | 3.2k | 97.85 | |
| Oracle Corporation (ORCL) | 0.2 | $310k | 8.5k | 36.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $308k | 1.2k | 254.55 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $306k | 3.9k | 78.16 | |
| SPDR S&P Biotech (XBI) | 0.2 | $302k | 4.3k | 70.10 | |
| Vanguard European ETF (VGK) | 0.2 | $308k | 6.2k | 49.94 | |
| Bank of America Corporation (BAC) | 0.2 | $290k | 17k | 16.81 | |
| ConocoPhillips (COP) | 0.2 | $298k | 6.4k | 46.72 | |
| Gilead Sciences (GILD) | 0.2 | $299k | 3.0k | 101.22 | |
| SPDR KBW Bank (KBE) | 0.2 | $284k | 8.4k | 33.83 | |
| McDonald's Corporation (MCD) | 0.2 | $274k | 2.3k | 118.15 | |
| GlaxoSmithKline | 0.2 | $276k | 6.8k | 40.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $268k | 345.00 | 776.81 | |
| American Express Company (AXP) | 0.2 | $256k | 3.7k | 69.41 | |
| Amazon (AMZN) | 0.2 | $261k | 386.00 | 676.17 | |
| Acuity Brands (AYI) | 0.2 | $263k | 1.1k | 233.78 | |
| SPDR S&P Dividend (SDY) | 0.2 | $259k | 3.5k | 73.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $262k | 8.5k | 30.86 | |
| Vanguard Energy ETF (VDE) | 0.2 | $258k | 3.1k | 83.15 | |
| Accenture (ACN) | 0.2 | $247k | 2.4k | 104.44 | |
| Silver Wheaton Corp | 0.2 | $246k | 20k | 12.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $252k | 2.3k | 110.87 | |
| Allergan | 0.2 | $232k | 743.00 | 312.25 | |
| Resource Cap | 0.2 | $235k | 18k | 12.75 | |
| Raytheon Company | 0.2 | $222k | 1.8k | 124.72 | |
| Tor Dom Bk Cad (TD) | 0.2 | $226k | 5.8k | 39.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $224k | 1.6k | 139.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $223k | 5.7k | 38.86 | |
| Facebook Inc cl a (META) | 0.2 | $225k | 2.1k | 104.85 | |
| MiMedx (MDXG) | 0.2 | $198k | 21k | 9.37 | |
| Inovalon Holdings Inc Cl A | 0.2 | $202k | 12k | 16.97 | |
| DepoMed | 0.1 | $183k | 10k | 18.09 | |
| Wabash National Corporation (WNC) | 0.1 | $171k | 15k | 11.80 | |
| Barclays (BCS) | 0.1 | $155k | 12k | 12.98 | |
| Brocade Communications Systems | 0.1 | $155k | 17k | 9.16 | |
| Rpx Corp | 0.1 | $140k | 13k | 11.02 | |
| Dorian Lpg (LPG) | 0.1 | $138k | 12k | 11.76 | |
| PDL BioPharma | 0.1 | $69k | 20k | 3.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 11k | 4.10 | |
| Citigroup Inc Com Us cmn | 0.0 | $9.2k | 49k | 0.19 |
