Berkeley Capital Partners

Berkeley Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.3 $16M 77k 202.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.7 $10M 116k 87.39
Vanguard Emerging Markets ETF (VWO) 6.6 $10M 217k 45.91
Vanguard High Dividend Yield ETF (VYM) 5.8 $8.8M 103k 85.63
Vanguard Information Technology ETF (VGT) 3.4 $5.1M 31k 164.71
Vanguard Financials ETF (VFH) 3.2 $4.9M 70k 70.04
Market Vectors Gold Miners ETF 3.2 $4.9M 211k 23.24
Vanguard Health Care ETF (VHT) 3.0 $4.6M 30k 154.15
Alerian Mlp Etf 2.6 $3.9M 365k 10.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.6M 46k 79.31
Proshares Tr short qqq 2.0 $3.1M 87k 35.58
Powershares Etf Tr Ii s^p500 low vol 1.9 $2.8M 60k 47.74
Royal Dutch Shell 1.3 $2.0M 30k 66.71
PowerShares QQQ Trust, Series 1 1.2 $1.9M 16k 117.77
At&t (T) 1.2 $1.9M 48k 38.87
General Electric Company 1.2 $1.8M 103k 17.45
Vanguard Mid-Cap ETF (VO) 1.2 $1.8M 12k 154.78
AstraZeneca (AZN) 1.1 $1.6M 46k 34.70
Vodafone Group New Adr F (VOD) 1.0 $1.6M 49k 31.91
Exxon Mobil Corporation (XOM) 1.0 $1.5M 18k 83.62
Coca-Cola Company (KO) 0.9 $1.4M 31k 45.89
HSBC Holdings (HSBC) 0.9 $1.4M 27k 51.65
iShares Russell 1000 Growth Index (IWF) 0.8 $1.3M 9.4k 134.67
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 8.5k 147.74
Pfizer (PFE) 0.8 $1.2M 34k 36.23
National-Oilwell Var 0.8 $1.2M 34k 36.02
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.2M 43k 27.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.2M 21k 54.70
Bristol Myers Squibb (BMY) 0.7 $1.1M 18k 61.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $1.1M 30k 37.11
Starbucks Corporation (SBUX) 0.7 $1.1M 19k 57.40
iShares Silver Trust (SLV) 0.7 $1.1M 66k 15.98
Potash Corp. Of Saskatchewan I 0.7 $1.1M 51k 20.66
Anadarko Petroleum Corporation 0.7 $1.0M 19k 53.63
Weyerhaeuser Company (WY) 0.7 $982k 28k 35.25
Financial Select Sector SPDR (XLF) 0.7 $981k 35k 27.90
Wheaton Precious Metals Corp (WPM) 0.7 $989k 45k 22.14
Microsoft Corporation (MSFT) 0.6 $963k 11k 85.52
Chubb (CB) 0.6 $945k 6.5k 146.06
Xylem (XYL) 0.6 $923k 14k 68.23
Altria (MO) 0.6 $889k 12k 71.42
Intuitive Surgical (ISRG) 0.6 $889k 2.4k 364.94
Verizon Communications (VZ) 0.6 $872k 17k 52.95
Proshares Tr Short Russell2000 (RWM) 0.6 $842k 20k 42.29
Industrial SPDR (XLI) 0.5 $816k 11k 75.71
Philip Morris International (PM) 0.5 $786k 7.4k 105.70
Southern Company (SO) 0.5 $789k 16k 48.10
Banco Santander (SAN) 0.5 $779k 119k 6.54
Mosaic (MOS) 0.5 $779k 30k 25.66
Vanguard Large-Cap ETF (VV) 0.5 $767k 6.3k 122.62
Health Care SPDR (XLV) 0.5 $747k 9.0k 82.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $747k 20k 37.98
Boeing Company (BA) 0.5 $710k 2.4k 294.97
Qualcomm (QCOM) 0.5 $712k 11k 63.99
Amc Networks Inc Cl A (AMCX) 0.5 $718k 13k 53.91
Paypal Holdings (PYPL) 0.5 $714k 9.7k 73.64
iShares MSCI Emerging Markets Indx (EEM) 0.5 $684k 15k 47.12
Home Depot (HD) 0.4 $667k 3.5k 189.60
Total S A Adr F cs 0.4 $668k 12k 55.26
Vanguard Value ETF (VTV) 0.4 $652k 6.1k 106.28
Johnson & Johnson (JNJ) 0.4 $642k 4.6k 139.63
Vanguard Total Stock Market ETF (VTI) 0.4 $642k 4.7k 137.27
Vanguard S&p 500 Etf idx (VOO) 0.4 $633k 2.6k 245.44
Dowdupont 0.4 $645k 9.1k 71.17
Apple (AAPL) 0.4 $616k 3.6k 169.18
iShares Russell 1000 Value Index (IWD) 0.4 $624k 5.0k 124.30
BHP Billiton (BHP) 0.4 $628k 14k 45.96
American International (AIG) 0.4 $613k 10k 59.62
United Parcel Service (UPS) 0.4 $598k 5.0k 119.24
Cisco Systems (CSCO) 0.4 $597k 16k 38.29
SPDR Gold Trust (GLD) 0.4 $582k 4.7k 123.57
Wells Fargo & Company (WFC) 0.3 $539k 8.9k 60.73
Disney Walt 0.3 $532k 4.9k 107.54
Merck & Co (MRK) 0.3 $519k 9.2k 56.25
Market Vectors Junior Gold Min 0.3 $511k 15k 34.10
Vanguard Growth ETF (VUG) 0.3 $501k 3.6k 140.69
Nuveen Ga Div Adv Mun Fd 2 0.3 $484k 39k 12.58
Duke Energy (DUK) 0.3 $479k 5.7k 84.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $474k 5.4k 87.21
Vanguard Energy ETF (VDE) 0.3 $456k 4.6k 98.85
Vale (VALE) 0.3 $446k 37k 12.22
ConocoPhillips (COP) 0.3 $433k 7.9k 54.85
GlaxoSmithKline 0.3 $441k 12k 35.48
UnitedHealth (UNH) 0.3 $444k 2.0k 220.24
JPMorgan Chase & Co. (JPM) 0.3 $432k 4.0k 107.04
Amazon (AMZN) 0.3 $422k 361.00 1168.98
MiMedx (MDXG) 0.3 $432k 34k 12.62
China Mobile 0.3 $399k 7.9k 50.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $390k 4.7k 83.80
Bluebird Bio (BLUE) 0.3 $401k 2.3k 177.91
McDonald's Corporation (MCD) 0.2 $384k 2.2k 172.12
Target Corporation (TGT) 0.2 $375k 5.8k 65.18
Vanguard REIT ETF (VNQ) 0.2 $386k 4.7k 82.92
Fireeye 0.2 $385k 27k 14.20
Chevron Corporation (CVX) 0.2 $366k 2.9k 125.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $349k 8.6k 40.67
ProShares Short S&P500 0.2 $340k 11k 30.21
International Business Machines (IBM) 0.2 $313k 2.0k 153.58
PowerShares DB Com Indx Trckng Fund 0.2 $324k 20k 16.62
Visa (V) 0.2 $309k 2.7k 113.98
SPDR S&P Dividend (SDY) 0.2 $307k 3.2k 94.58
PowerShares Emerging Markets Sovere 0.2 $305k 10k 29.55
Western Asset Municipal D Opp Trust 0.2 $297k 14k 20.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $287k 4.4k 64.63
Intel Corporation (INTC) 0.2 $288k 6.2k 46.12
Royal Dutch Shell 0.2 $295k 4.3k 68.22
Citigroup (C) 0.2 $282k 3.8k 74.52
Alphabet Inc Class A cs (GOOGL) 0.2 $290k 275.00 1054.55
iShares S&P MidCap 400 Index (IJH) 0.2 $258k 1.4k 189.57
American Tower Reit (AMT) 0.2 $258k 1.8k 142.94
Nike (NKE) 0.2 $250k 4.0k 62.67
Facebook Inc cl a (META) 0.2 $240k 1.4k 176.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $138k 11k 12.38
Sirius Xm Holdings 0.0 $56k 11k 5.33
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $12k 12k 0.99
Citigroup Inc Com Us cmn 0.0 $4.7k 53k 0.09