Berkeley Capital Partners

Berkeley Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 9.6 $14M 80k 180.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.8 $10M 115k 88.01
Vanguard Emerging Markets ETF (VWO) 6.2 $9.2M 212k 43.57
Vanguard High Dividend Yield ETF (VYM) 5.7 $8.5M 104k 81.07
Vanguard Information Technology ETF (VGT) 3.2 $4.8M 32k 152.01
Vanguard Financials ETF (VFH) 3.1 $4.7M 72k 65.36
ProShares Short S&P500 3.1 $4.6M 143k 32.17
Vanguard Industrials ETF (VIS) 3.1 $4.6M 34k 134.26
Proshares Tr short qqq 2.9 $4.4M 114k 38.15
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.6M 45k 80.14
Alerian Mlp Etf 2.4 $3.6M 317k 11.22
Market Vectors Gold Miners ETF 2.1 $3.2M 137k 22.96
Vanguard Mid-Cap ETF (VO) 1.2 $1.8M 12k 147.04
Royal Dutch Shell 1.1 $1.7M 28k 60.57
Exxon Mobil Corporation (XOM) 1.1 $1.7M 21k 81.99
Powershares Etf Tr Ii s^p500 low vol 1.1 $1.7M 36k 45.79
PowerShares QQQ Trust, Series 1 1.1 $1.6M 18k 89.80
Vodafone Group New Adr F (VOD) 1.0 $1.5M 52k 28.46
At&t (T) 1.0 $1.4M 37k 39.16
AstraZeneca (AZN) 1.0 $1.4M 42k 33.89
Coca-Cola Company (KO) 0.9 $1.4M 32k 44.99
General Electric Company 0.9 $1.4M 57k 24.18
HSBC Holdings (HSBC) 0.9 $1.3M 26k 49.43
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 9.0k 141.29
iShares Silver Trust (SLV) 0.8 $1.2M 78k 15.73
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 9.7k 125.05
Pfizer (PFE) 0.8 $1.2M 34k 35.71
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 63.74
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 17k 67.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $1.1M 31k 34.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.0M 20k 52.73
Potash Corp. Of Saskatchewan I 0.7 $996k 52k 19.25
Starbucks Corporation (SBUX) 0.7 $986k 18k 53.74
iShares Russell 1000 Value Index (IWD) 0.7 $977k 8.2k 118.55
Microsoft Corporation (MSFT) 0.6 $958k 13k 74.47
Anadarko Petroleum Corporation 0.6 $965k 20k 48.85
Weyerhaeuser Company (WY) 0.6 $964k 28k 34.03
Financial Select Sector SPDR (XLF) 0.6 $947k 37k 25.85
Chubb (CB) 0.6 $947k 6.6k 142.53
Intuitive Surgical (ISRG) 0.6 $893k 854.00 1045.67
Xylem (XYL) 0.6 $881k 14k 62.64
SPDR Gold Trust (GLD) 0.6 $862k 7.1k 121.63
Wheaton Precious Metals Corp (WPM) 0.6 $868k 46k 19.09
Southern Company (SO) 0.6 $820k 17k 49.11
Banco Santander (SAN) 0.6 $824k 119k 6.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $802k 19k 42.56
Cisco Systems (CSCO) 0.5 $788k 23k 33.63
National-Oilwell Var 0.5 $786k 22k 35.75
Verizon Communications (VZ) 0.5 $758k 15k 49.50
Philip Morris International (PM) 0.5 $756k 6.8k 111.05
Amc Networks Inc Cl A (AMCX) 0.5 $766k 13k 58.47
Allergan 0.5 $759k 3.7k 205.08
Barrick Gold Corp (GOLD) 0.5 $728k 45k 16.09
Altria (MO) 0.5 $733k 12k 63.45
Industrial SPDR (XLI) 0.5 $734k 10k 70.99
Total S A Adr F cs 0.5 $726k 14k 53.48
Vanguard Large-Cap ETF (VV) 0.5 $723k 6.3k 115.42
Qualcomm (QCOM) 0.5 $687k 13k 51.81
BT 0.5 $694k 36k 19.23
Vanguard Total Stock Market ETF (VTI) 0.5 $684k 5.3k 129.57
Wells Fargo & Company (WFC) 0.5 $679k 12k 55.12
Boeing Company (BA) 0.5 $671k 2.6k 254.26
Paypal Holdings (PYPL) 0.4 $653k 10k 63.99
Vanguard Value ETF (VTV) 0.4 $643k 6.4k 99.88
Mosaic (MOS) 0.4 $645k 30k 21.60
Dowdupont 0.4 $639k 9.2k 69.19
Target Corporation (TGT) 0.4 $623k 11k 58.99
American International (AIG) 0.4 $633k 10k 61.38
Citigroup (C) 0.4 $624k 8.6k 72.71
Johnson & Johnson (JNJ) 0.4 $617k 4.7k 130.09
United Parcel Service (UPS) 0.4 $619k 5.2k 120.17
Apple (AAPL) 0.4 $605k 3.9k 154.22
Vanguard S&p 500 Etf idx (VOO) 0.4 $599k 2.6k 230.65
Home Depot (HD) 0.4 $580k 3.5k 163.61
Nuveen Ga Div Adv Mun Fd 2 0.4 $569k 44k 13.09
BHP Billiton (BHP) 0.4 $551k 14k 40.56
Wal-Mart Stores (WMT) 0.3 $520k 6.7k 78.08
GlaxoSmithKline 0.3 $522k 13k 40.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $509k 11k 44.85
Health Care SPDR (XLV) 0.3 $508k 6.2k 81.78
Walt Disney Company (DIS) 0.3 $495k 5.0k 98.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $476k 5.4k 88.86
Vanguard Growth ETF (VUG) 0.3 $482k 3.6k 132.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $484k 5.7k 84.51
Duke Energy (DUK) 0.3 $482k 5.7k 83.91
UnitedHealth (UNH) 0.3 $471k 2.4k 196.00
Vanguard Energy ETF (VDE) 0.3 $469k 5.0k 93.61
Fireeye 0.3 $467k 28k 16.78
JPMorgan Chase & Co. (JPM) 0.3 $431k 4.5k 95.57
Vanguard REIT ETF (VNQ) 0.3 $440k 5.3k 83.02
Proshares Tr Short Russell2000 (RWM) 0.3 $430k 9.8k 43.73
ConocoPhillips (COP) 0.3 $386k 7.7k 50.09
MiMedx (MDXG) 0.3 $395k 33k 11.87
Market Vectors Junior Gold Min 0.3 $393k 12k 33.61
Vale (VALE) 0.2 $365k 36k 10.08
McDonald's Corporation (MCD) 0.2 $358k 2.3k 156.54
Amazon (AMZN) 0.2 $353k 367.00 961.85
Chevron Corporation (CVX) 0.2 $345k 2.9k 117.59
Bluebird Bio (BLUE) 0.2 $333k 2.4k 137.32
PowerShares DB Com Indx Trckng Fund 0.2 $317k 21k 15.39
Visa (V) 0.2 $293k 2.8k 105.06
SPDR S&P Dividend (SDY) 0.2 $297k 3.3k 91.38
Alphabet Inc Class A cs (GOOGL) 0.2 $278k 286.00 972.03
Nextera Energy (NEE) 0.2 $275k 1.9k 146.59
Royal Dutch Shell 0.2 $273k 4.4k 62.47
3M Company (MMM) 0.2 $247k 1.2k 209.68
American Tower Reit (AMT) 0.2 $254k 1.9k 136.78
Merck & Co (MRK) 0.2 $242k 3.8k 63.95
Procter & Gamble Company (PG) 0.2 $232k 2.6k 90.91
iShares S&P MidCap 400 Index (IJH) 0.2 $243k 1.4k 179.20
Facebook Inc cl a (META) 0.2 $239k 1.4k 170.59
Novartis (NVS) 0.1 $229k 2.7k 85.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $145k 11k 13.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $141k 10k 13.87
Sirius Xm Holdings 0.0 $58k 11k 5.52
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $13k 12k 1.11
Citigroup Inc Com Us cmn 0.0 $5.8k 53k 0.11