Berkeley Capital Partners

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 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 0.0 $43k 11k 4.10
Citigroup Inc Com Us cmn 0.0 $9.2k 49k 0.19