Berkeley Capital Partners

Berkeley Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 13.1 $18M 206k 89.58
Spdr S&p 500 Etf (SPY) 10.9 $15M 71k 216.30
Vanguard High Dividend Yield ETF (VYM) 6.1 $8.6M 119k 72.14
Vanguard Information Technology ETF (VGT) 4.5 $6.3M 53k 120.38
Vanguard Emerging Markets ETF (VWO) 4.5 $6.3M 167k 37.63
Vanguard Telecommunication Services ETF (VOX) 4.3 $6.0M 64k 94.39
Vanguard Materials ETF (VAW) 3.6 $5.1M 48k 106.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.4M 42k 80.54
Alerian Mlp Etf 2.0 $2.8M 220k 12.69
At&t (T) 1.6 $2.2M 54k 40.62
PowerShares QQQ Trust, Series 1 1.5 $2.1M 17k 118.74
Coca-Cola Company (KO) 1.4 $2.0M 48k 42.32
Vanguard Total Stock Market ETF (VTI) 1.3 $1.8M 17k 111.31
General Electric Company 1.3 $1.8M 60k 29.62
SPDR Gold Trust (GLD) 1.2 $1.7M 14k 125.61
Vanguard Mid-Cap ETF (VO) 1.1 $1.6M 13k 129.41
Exxon Mobil Corporation (XOM) 1.1 $1.5M 17k 87.30
Vanguard Small-Cap ETF (VB) 1.0 $1.5M 12k 122.20
Philip Morris International (PM) 1.0 $1.4M 15k 97.21
Vodafone Group New Adr F (VOD) 1.0 $1.4M 48k 29.15
Weyerhaeuser Company (WY) 0.9 $1.2M 39k 31.93
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 11k 104.21
Southern Company (SO) 0.8 $1.2M 23k 51.28
Market Vectors Gold Miners ETF 0.8 $1.1M 43k 26.43
Pfizer (PFE) 0.8 $1.1M 32k 33.88
Annaly Capital Management 0.8 $1.1M 101k 10.50
Apple (AAPL) 0.7 $1.0M 9.1k 113.11
Johnson & Johnson (JNJ) 0.7 $1.0M 8.6k 118.17
Vanguard Utilities ETF (VPU) 0.7 $1.0M 9.5k 106.96
AstraZeneca (AZN) 0.7 $996k 30k 32.86
Schwab U S Small Cap ETF (SCHA) 0.7 $976k 17k 57.55
Walt Disney Company (DIS) 0.7 $958k 10k 92.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $945k 32k 29.81
HSBC Holdings (HSBC) 0.7 $932k 25k 37.59
iShares Russell 1000 Value Index (IWD) 0.7 $929k 8.8k 105.68
ProShares Short S&P500 0.7 $923k 24k 38.06
Microsoft Corporation (MSFT) 0.6 $894k 16k 57.58
Verizon Communications (VZ) 0.6 $834k 16k 51.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.6 $811k 16k 50.10
Intuitive Surgical (ISRG) 0.6 $778k 1.1k 725.07
Vanguard Large-Cap ETF (VV) 0.6 $778k 7.8k 99.13
Potash Corp. Of Saskatchewan I 0.5 $739k 45k 16.31
iShares Silver Trust (SLV) 0.5 $743k 41k 18.21
JPMorgan Chase & Co. (JPM) 0.5 $729k 11k 66.62
Home Depot (HD) 0.5 $702k 5.6k 125.31
Altria (MO) 0.5 $705k 11k 63.22
Paypal Holdings (PYPL) 0.5 $683k 17k 40.97
Qualcomm (QCOM) 0.5 $680k 9.9k 68.55
Vanguard Value ETF (VTV) 0.5 $646k 7.4k 86.99
Wells Fargo & Company (WFC) 0.5 $628k 14k 44.27
Boeing Company (BA) 0.5 $632k 4.8k 131.80
Whole Foods Market 0.5 $625k 22k 28.35
Nuveen Ga Div Adv Mun Fd 2 0.5 $625k 44k 14.08
Vanguard S&p 500 Etf idx (VOO) 0.5 $627k 3.2k 198.67
Procter & Gamble Company (PG) 0.4 $615k 6.9k 89.73
Mosaic (MOS) 0.4 $612k 25k 24.47
Cisco Systems (CSCO) 0.4 $606k 19k 31.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $603k 13k 45.43
Starbucks Corporation (SBUX) 0.4 $594k 11k 54.19
Alphabet Inc Class A cs (GOOGL) 0.4 $581k 723.00 803.60
Vanguard REIT ETF (VNQ) 0.4 $566k 6.5k 86.80
Global X Silver Miners 0.4 $557k 13k 44.51
Pilgrim's Pride Corporation (PPC) 0.4 $498k 24k 21.11
Vanguard Growth ETF (VUG) 0.4 $508k 4.5k 112.27
Vanguard Consumer Staples ETF (VDC) 0.4 $501k 3.7k 136.81
Wal-Mart Stores (WMT) 0.3 $496k 6.9k 72.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $470k 5.4k 87.26
Sanofi-Aventis SA (SNY) 0.3 $442k 12k 38.23
Duke Energy (DUK) 0.3 $444k 5.5k 80.10
E.I. du Pont de Nemours & Company 0.3 $427k 6.4k 66.91
iShares S&P 500 Index (IVV) 0.3 $421k 1.9k 217.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $418k 7.1k 59.10
Facebook Inc cl a (META) 0.3 $418k 3.3k 128.14
Bank of America Corporation (BAC) 0.3 $407k 26k 15.67
Dow Chemical Company 0.3 $412k 7.9k 51.85
UnitedHealth (UNH) 0.3 $406k 2.9k 140.00
Nike (NKE) 0.3 $390k 7.4k 52.71
Citigroup (C) 0.3 $386k 8.2k 47.27
Bristol Myers Squibb (BMY) 0.3 $368k 6.8k 53.87
Vanguard Health Care ETF (VHT) 0.3 $361k 2.7k 132.87
PowerShares DB Com Indx Trckng Fund 0.2 $357k 24k 15.00
3M Company (MMM) 0.2 $331k 1.9k 175.97
GlaxoSmithKline 0.2 $330k 7.6k 43.17
ConocoPhillips (COP) 0.2 $325k 7.5k 43.51
Health Care SPDR (XLV) 0.2 $302k 4.2k 72.20
Chubb (CB) 0.2 $311k 2.5k 125.66
Silver Wheaton Corp 0.2 $288k 11k 27.05
Mylan Nv 0.2 $299k 7.8k 38.18
Merck & Co (MRK) 0.2 $280k 4.5k 62.33
McDonald's Corporation (MCD) 0.2 $264k 2.3k 113.74
Chevron Corporation (CVX) 0.2 $262k 2.5k 102.91
Acuity Brands (AYI) 0.2 $265k 1.0k 264.21
SPDR S&P Dividend (SDY) 0.2 $270k 3.2k 84.38
Visa (V) 0.2 $249k 3.0k 82.86
Bluebird Bio (BLUE) 0.2 $247k 3.7k 67.67
Powershares Senior Loan Portfo mf 0.2 $244k 11k 23.17
American Tower Reit (AMT) 0.2 $241k 2.1k 113.15
Credit Suisse Group 0.2 $222k 17k 13.13
Barclays (BCS) 0.2 $229k 26k 8.70
Amazon (AMZN) 0.2 $230k 381.00 603.67
salesforce (CRM) 0.2 $228k 3.7k 62.06
MiMedx (MDXG) 0.1 $205k 24k 8.58
Inovalon Holdings Inc Cl A 0.1 $203k 14k 14.68
Nuveen Texas Quality Income Municipal 0.1 $176k 12k 15.36
Dorian Lpg (LPG) 0.1 $182k 30k 5.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $159k 11k 14.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $148k 10k 14.55
Eaton Vance Municipal Bond Fund (EIM) 0.1 $145k 11k 13.61
Sirius Xm Holdings 0.0 $44k 11k 4.19
Citigroup Inc Com Us cmn 0.0 $3.2k 53k 0.06