Berkeley Capital Partners

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
Twitter 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 0.0 $41k 11k 3.90