Berkeley Capital Partners as of June 30, 2016
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 12.4 | $18M | 197k | 89.41 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $15M | 71k | 209.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.0 | $8.6M | 120k | 71.46 | |
| Vanguard Consumer Staples ETF (VDC) | 4.7 | $6.7M | 47k | 141.20 | |
| Vanguard Utilities ETF (VPU) | 4.5 | $6.5M | 57k | 114.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 4.4 | $6.2M | 63k | 98.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $3.8M | 89k | 42.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.3M | 41k | 80.85 | |
| At&t (T) | 2.0 | $2.8M | 65k | 43.22 | |
| Alerian Mlp Etf | 1.8 | $2.5M | 198k | 12.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.5M | 70k | 35.24 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.3M | 22k | 107.15 | |
| Coca-Cola Company (KO) | 1.5 | $2.1M | 47k | 45.34 | |
| General Electric Company | 1.4 | $1.9M | 61k | 31.49 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $1.9M | 18k | 107.52 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.8M | 14k | 126.50 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 17k | 101.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 17k | 93.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.6M | 13k | 123.62 | |
| Southern Company (SO) | 1.1 | $1.5M | 28k | 53.62 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.0 | $1.4M | 15k | 94.51 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.4M | 12k | 115.71 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.2M | 39k | 30.89 | |
| Pfizer (PFE) | 0.8 | $1.2M | 34k | 35.22 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.2M | 42k | 27.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.1M | 11k | 100.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 21k | 51.18 | |
| AstraZeneca (AZN) | 0.7 | $1.0M | 35k | 30.18 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 10k | 97.80 | |
| Hsbc Hldgs | 0.7 | $936k | 30k | 31.29 | |
| Annaly Capital Management | 0.6 | $899k | 81k | 11.07 | |
| Apple (AAPL) | 0.6 | $877k | 9.2k | 95.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $883k | 8.6k | 103.19 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $889k | 31k | 28.31 | |
| Weyerhaeuser Company (WY) | 0.6 | $865k | 29k | 29.76 | |
| Verizon Communications (VZ) | 0.6 | $802k | 14k | 55.87 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.6 | $802k | 16k | 48.85 | |
| Altria (MO) | 0.5 | $754k | 11k | 68.95 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $750k | 7.8k | 95.86 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $751k | 7.0k | 107.04 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.5 | $757k | 8.9k | 85.09 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $710k | 44k | 16.23 | |
| Intuitive Surgical (ISRG) | 0.5 | $710k | 1.1k | 661.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $699k | 11k | 62.16 | |
| Whole Foods Market | 0.5 | $704k | 22k | 32.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $679k | 5.6k | 121.34 | |
| Golub Capital BDC (GBDC) | 0.5 | $685k | 38k | 18.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $665k | 9.1k | 73.00 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.5 | $666k | 46k | 14.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $662k | 26k | 25.49 | |
| Mosaic (MOS) | 0.5 | $654k | 25k | 26.19 | |
| Home Depot (HD) | 0.4 | $623k | 5.0k | 123.86 | |
| Procter & Gamble Company (PG) | 0.4 | $622k | 7.3k | 84.72 | |
| Vanguard Value ETF (VTV) | 0.4 | $631k | 7.4k | 84.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $615k | 11k | 57.16 | |
| iShares Silver Trust (SLV) | 0.4 | $606k | 34k | 17.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $613k | 3.2k | 192.16 | |
| Paypal Holdings (PYPL) | 0.4 | $619k | 17k | 36.53 | |
| Cisco Systems (CSCO) | 0.4 | $596k | 21k | 28.69 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $596k | 6.7k | 88.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $563k | 12k | 47.34 | |
| Boeing Company (BA) | 0.4 | $558k | 4.3k | 129.89 | |
| Global X Silver Miners | 0.4 | $560k | 13k | 43.32 | |
| Dow Chemical Company | 0.4 | $547k | 11k | 49.74 | |
| Qualcomm (QCOM) | 0.4 | $527k | 9.8k | 53.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $517k | 7.0k | 73.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $503k | 715.00 | 703.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $485k | 4.5k | 107.18 | |
| Merck & Co (MRK) | 0.3 | $477k | 8.3k | 57.63 | |
| Duke Energy (DUK) | 0.3 | $474k | 5.5k | 85.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $450k | 5.3k | 84.67 | |
| UnitedHealth (UNH) | 0.3 | $437k | 3.1k | 141.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $413k | 6.4k | 64.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $385k | 1.8k | 210.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $390k | 7.0k | 55.84 | |
| Nike (NKE) | 0.3 | $370k | 6.7k | 55.16 | |
| Facebook Inc cl a (META) | 0.3 | $368k | 3.2k | 114.21 | |
| 0.3 | $376k | 22k | 16.91 | ||
| Vanguard Health Care ETF (VHT) | 0.2 | $354k | 2.7k | 130.43 | |
| Citigroup (C) | 0.2 | $342k | 8.1k | 42.36 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 25k | 13.26 | |
| 3M Company (MMM) | 0.2 | $331k | 1.9k | 174.95 | |
| ConocoPhillips (COP) | 0.2 | $325k | 7.5k | 43.61 | |
| GlaxoSmithKline | 0.2 | $327k | 7.5k | 43.36 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $333k | 22k | 15.33 | |
| Mylan Nv | 0.2 | $327k | 7.6k | 43.22 | |
| Chubb (CB) | 0.2 | $324k | 2.5k | 130.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $317k | 3.8k | 84.17 | |
| Health Care SPDR (XLV) | 0.2 | $297k | 4.1k | 71.65 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 2.4k | 118.76 | |
| Chevron Corporation (CVX) | 0.2 | $274k | 2.6k | 104.86 | |
| Acuity Brands (AYI) | 0.2 | $267k | 1.1k | 248.14 | |
| SPDR S&P Dividend (SDY) | 0.2 | $266k | 3.2k | 84.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 1.8k | 137.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $262k | 2.3k | 114.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $255k | 2.1k | 121.95 | |
| Vanguard Energy ETF (VDE) | 0.2 | $258k | 2.7k | 95.10 | |
| Nextera Energy (NEE) | 0.2 | $241k | 1.8k | 130.62 | |
| Silver Wheaton Corp | 0.2 | $239k | 10k | 23.54 | |
| American Tower Reit (AMT) | 0.2 | $245k | 2.2k | 113.85 | |
| Inovalon Holdings Inc Cl A | 0.2 | $243k | 14k | 18.00 | |
| Raytheon Company | 0.2 | $227k | 1.7k | 135.77 | |
| Visa (V) | 0.2 | $235k | 3.2k | 74.23 | |
| Oracle Corporation (ORCL) | 0.2 | $223k | 5.5k | 40.92 | |
| Amazon (AMZN) | 0.1 | $219k | 362.00 | 604.97 | |
| Dorian Lpg (LPG) | 0.1 | $197k | 28k | 7.05 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $179k | 12k | 15.62 | |
| MiMedx (MDXG) | 0.1 | $186k | 23k | 7.97 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $166k | 11k | 14.89 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $151k | 11k | 14.17 | |
| Atlantic Cap Bancshares | 0.1 | $152k | 11k | 14.48 | |
| Credit Suisse Group | 0.1 | $141k | 13k | 10.67 | |
| Barclays (BCS) | 0.1 | $136k | 18k | 7.60 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $141k | 10k | 13.73 | |
| Brocade Communications Systems | 0.1 | $96k | 10k | 9.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.90 |
