Berkeley Capital Partners

Berkeley Capital Partners as of March 31, 2016

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 104 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.4 $16M 182k 86.93
Spdr S&p 500 Etf (SPY) 9.1 $13M 61k 205.51
Vanguard Consumer Staples ETF (VDC) 6.5 $8.9M 66k 135.32
Vanguard High Dividend Yield ETF (VYM) 5.7 $7.9M 115k 69.04
Vanguard Long Term Corporate Bond ETF (VCLT) 4.9 $6.8M 76k 89.45
Vanguard Utilities ETF (VPU) 3.9 $5.4M 50k 107.52
Vanguard Telecommunication Services ETF (VOX) 3.7 $5.1M 55k 92.73
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $3.8M 87k 43.15
Vanguard Total Stock Market ETF (VTI) 2.3 $3.2M 31k 104.82
At&t (T) 1.8 $2.5M 64k 39.17
Vanguard Emerging Markets ETF (VWO) 1.8 $2.4M 71k 34.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $2.3M 29k 81.69
Alerian Mlp Etf 1.5 $2.1M 194k 10.92
Market Vectors Gold Miners ETF 1.4 $2.0M 101k 19.97
General Electric Company 1.4 $1.9M 61k 31.79
PowerShares QQQ Trust, Series 1 1.3 $1.8M 17k 109.21
Vanguard Mid-Cap ETF (VO) 1.3 $1.8M 15k 121.21
Philip Morris International (PM) 1.2 $1.7M 18k 98.09
Exxon Mobil Corporation (XOM) 1.2 $1.6M 20k 83.59
Vanguard Small-Cap ETF (VB) 1.2 $1.6M 15k 111.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.6M 20k 80.05
iShares Russell 1000 Growth Index (IWF) 1.0 $1.4M 14k 99.81
Southern Company (SO) 1.0 $1.4M 27k 51.71
Pfizer (PFE) 0.9 $1.3M 44k 29.65
Vodafone Group New Adr F (VOD) 0.9 $1.3M 40k 32.05
Coca-Cola Company (KO) 0.9 $1.2M 26k 46.40
Microsoft Corporation (MSFT) 0.8 $1.1M 20k 55.25
Apple (AAPL) 0.8 $1.1M 10k 109.01
Procter & Gamble Company (PG) 0.8 $1.1M 13k 82.33
Walt Disney Company (DIS) 0.8 $1.0M 11k 99.27
SPDR Gold Trust (GLD) 0.7 $1.0M 8.6k 117.62
Vanguard Information Technology ETF (VGT) 0.7 $1.0M 9.2k 109.55
Johnson & Johnson (JNJ) 0.7 $914k 8.4k 108.18
Global X Silver Miners 0.7 $895k 34k 26.52
Verizon Communications (VZ) 0.6 $885k 16k 54.07
Weyerhaeuser Company (WY) 0.6 $890k 29k 31.00
Altria (MO) 0.6 $818k 13k 62.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $819k 31k 26.89
Annaly Capital Management 0.6 $768k 75k 10.25
Intuitive Surgical (ISRG) 0.5 $720k 1.2k 601.00
Vanguard Value ETF (VTV) 0.5 $714k 8.7k 82.39
Vanguard S&p 500 Etf idx (VOO) 0.5 $721k 3.8k 188.45
Paypal Holdings (PYPL) 0.5 $713k 19k 38.61
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $716k 16k 45.11
JPMorgan Chase & Co. (JPM) 0.5 $707k 12k 59.26
Vanguard Large-Cap ETF (VV) 0.5 $692k 7.4k 94.05
Pilgrim's Pride Corporation (PPC) 0.5 $665k 26k 25.41
Utilities SPDR (XLU) 0.5 $660k 13k 49.66
Potash Corp. Of Saskatchewan I 0.5 $644k 38k 17.03
Starbucks Corporation (SBUX) 0.5 $650k 11k 59.73
Cisco Systems (CSCO) 0.5 $641k 23k 28.46
Golub Capital BDC (GBDC) 0.5 $640k 37k 17.32
Merck & Co (MRK) 0.4 $608k 12k 52.93
Vanguard REIT ETF (VNQ) 0.4 $592k 7.1k 83.76
Vanguard Growth ETF (VUG) 0.4 $570k 5.4k 106.46
Qualcomm (QCOM) 0.4 $548k 11k 51.14
Wal-Mart Stores (WMT) 0.4 $522k 7.6k 68.52
Boeing 0.4 $532k 4.2k 127.00
Home Depot (HD) 0.4 $516k 3.9k 133.30
Dow Chemical Company 0.4 $514k 10k 50.85
Wells Fargo & Company (WFC) 0.4 $498k 10k 48.41
UnitedHealth (UNH) 0.3 $485k 3.8k 128.92
GlaxoSmithKline 0.3 $455k 11k 40.55
iShares Silver Trust (SLV) 0.3 $455k 31k 14.67
Bristol Myers Squibb (BMY) 0.3 $443k 6.9k 63.85
Vanguard Total Bond Market ETF (BND) 0.3 $445k 5.4k 82.84
Duke Energy (DUK) 0.3 $441k 5.5k 80.64
E.I. du Pont de Nemours & Company 0.3 $399k 6.3k 63.34
iShares Russell 1000 Value Index (IWD) 0.3 $385k 3.9k 98.77
PowerShares DB Com Indx Trckng Fund 0.3 $392k 30k 13.28
Silver Wheaton Corp 0.3 $384k 23k 16.56
Health Care SPDR (XLV) 0.3 $369k 5.4k 67.73
Citigroup (C) 0.2 $339k 8.1k 41.76
ProShares Short S&P500 0.2 $335k 16k 20.39
McDonald's Corporation (MCD) 0.2 $323k 2.6k 125.58
3M Company (MMM) 0.2 $313k 1.9k 166.58
Mylan Nv 0.2 $314k 6.8k 46.42
Chubb (CB) 0.2 $312k 2.6k 119.22
Atlantic Cap Bancshares 0.2 $314k 23k 13.96
Bank of America Corporation (BAC) 0.2 $307k 23k 13.52
Oracle Corporation (ORCL) 0.2 $303k 7.4k 40.95
Nike (NKE) 0.2 $292k 4.8k 61.46
Vanguard Consumer Discretionary ETF (VCR) 0.2 $291k 2.3k 124.04
ConocoPhillips (COP) 0.2 $283k 7.0k 40.26
Vanguard Health Care ETF (VHT) 0.2 $282k 2.3k 123.36
Reynolds American 0.2 $256k 5.1k 50.27
Vanguard Energy ETF (VDE) 0.2 $262k 3.1k 85.90
Kimberly-Clark Corporation (KMB) 0.2 $252k 1.9k 134.40
Visa (V) 0.2 $244k 3.2k 76.37
Acuity Brands (AYI) 0.2 $246k 1.1k 218.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $255k 2.3k 111.55
SPDR S&P Dividend (SDY) 0.2 $253k 3.2k 80.01
Dorian Lpg (LPG) 0.2 $250k 27k 9.40
iShares S&P 500 Index (IVV) 0.2 $237k 1.1k 206.63
Tor Dom Bk Cad (TD) 0.2 $232k 5.4k 43.08
Franco-Nevada Corporation (FNV) 0.2 $236k 3.8k 61.44
Inovalon Holdings Inc Cl A 0.2 $241k 13k 18.48
MiMedx (MDXG) 0.1 $193k 22k 8.73
Wabash National Corporation (WNC) 0.1 $176k 13k 13.21
Brocade Communications Systems 0.1 $165k 16k 10.61
Rpx Corp 0.1 $132k 12k 11.30
Barclays (BCS) 0.1 $117k 14k 8.65
Sirius Xm Holdings 0.0 $41k 11k 3.90
Citigroup Inc Com Us cmn 0.0 $4.8k 49k 0.10