Berkeley Capital Partners

Berkeley Capital Partners as of June 30, 2018

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 117 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.4 $16M 192k 83.52
Spdr S&p 500 Etf (SPY) 8.1 $14M 75k 183.80
Vanguard Emerging Markets ETF (VWO) 7.1 $12M 288k 42.20
Vanguard Long Term Corporate Bond ETF (VCLT) 5.6 $9.5M 109k 87.57
Vanguard High Dividend Yield ETF (VYM) 5.2 $8.9M 107k 83.05
Vanguard Information Technology ETF (VGT) 3.6 $6.2M 34k 181.38
Vanguard Energy ETF (VDE) 3.5 $6.0M 57k 105.07
Vanguard Consumer Discretionary ETF (VCR) 3.3 $5.7M 34k 169.61
ProShares Short S&P500 2.9 $4.9M 169k 29.33
Market Vectors Gold Miners ETF 2.8 $4.8M 214k 22.31
Proshares Tr short qqq 2.5 $4.3M 136k 31.76
Alerian Mlp Etf 2.1 $3.7M 363k 10.10
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.4M 23k 105.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.2M 28k 78.07
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 82.73
Vanguard Mid-Cap ETF (VO) 1.1 $1.9M 12k 157.58
Royal Dutch Shell 1.0 $1.7M 25k 69.19
Pfizer (PFE) 1.0 $1.7M 47k 36.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.6M 32k 51.83
At&t (T) 0.8 $1.5M 45k 32.10
National-Oilwell Var 0.8 $1.4M 33k 43.38
Coca-Cola Company (KO) 0.8 $1.4M 31k 43.85
Financial Select Sector SPDR (XLF) 0.7 $1.3M 47k 26.57
Anadarko Petroleum Corporation 0.7 $1.3M 17k 73.25
Vodafone Group New Adr F (VOD) 0.7 $1.3M 52k 24.31
Procter & Gamble Company (PG) 0.7 $1.2M 16k 78.04
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 8.5k 143.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $1.2M 61k 20.22
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 7.8k 155.66
Altria (MO) 0.7 $1.2M 21k 56.78
AstraZeneca (AZN) 0.7 $1.2M 33k 35.09
Microsoft Corporation (MSFT) 0.7 $1.1M 12k 98.54
Nutrien (NTR) 0.7 $1.1M 21k 54.34
Bristol Myers Squibb (BMY) 0.6 $1.1M 20k 55.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $1.1M 15k 74.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $1.1M 31k 35.16
HSBC Holdings (HSBC) 0.6 $1.0M 22k 47.10
Weyerhaeuser Company (WY) 0.6 $1.0M 28k 36.45
Wheaton Precious Metals Corp (WPM) 0.6 $989k 45k 22.04
Johnson & Johnson (JNJ) 0.6 $972k 8.0k 121.26
Starbucks Corporation (SBUX) 0.6 $972k 20k 48.85
Philip Morris International (PM) 0.6 $953k 12k 80.69
Southern Company (SO) 0.5 $904k 20k 46.31
Chubb (CB) 0.5 $866k 6.8k 126.96
Health Care SPDR (XLV) 0.5 $834k 10k 83.46
Schlumberger (SLB) 0.5 $844k 13k 67.02
Mosaic (MOS) 0.5 $837k 30k 28.02
Verizon Communications (VZ) 0.5 $814k 16k 50.27
General Mills (GIS) 0.5 $827k 19k 44.25
JPMorgan Chase & Co. (JPM) 0.5 $793k 7.6k 104.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $786k 23k 34.63
Home Depot (HD) 0.5 $766k 3.9k 194.86
Cisco Systems (CSCO) 0.5 $769k 18k 42.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $755k 16k 47.38
iShares Russell 1000 Index (IWB) 0.4 $729k 4.8k 151.88
Boeing Company (BA) 0.4 $722k 2.2k 335.03
Apple (AAPL) 0.4 $715k 3.9k 184.85
Vanguard Large-Cap ETF (VV) 0.4 $677k 5.4k 124.61
BHP Billiton (BHP) 0.4 $663k 13k 49.96
Banco Santander (SAN) 0.4 $660k 124k 5.34
Qualcomm (QCOM) 0.4 $643k 12k 56.07
Proshares Tr Short Russell2000 (RWM) 0.4 $631k 16k 39.00
Dowdupont 0.4 $621k 9.4k 65.83
Amazon (AMZN) 0.3 $596k 351.00 1698.01
American International (AIG) 0.3 $571k 11k 52.95
Vanguard Total Stock Market ETF (VTI) 0.3 $564k 4.0k 140.37
Intercontinental Exchange (ICE) 0.3 $559k 7.6k 73.42
SPDR Gold Trust (GLD) 0.3 $545k 4.6k 118.61
Vanguard Value ETF (VTV) 0.3 $536k 5.2k 103.80
Vanguard Growth ETF (VUG) 0.3 $505k 3.4k 149.81
Walt Disney Company (DIS) 0.3 $502k 4.8k 104.67
UnitedHealth (UNH) 0.3 $497k 2.0k 244.95
Total S A Adr F cs 0.3 $500k 8.3k 60.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $473k 5.6k 85.01
Duke Energy (DUK) 0.3 $471k 6.0k 79.00
Market Vectors Junior Gold Min 0.3 $480k 15k 32.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $483k 1.9k 249.48
ConocoPhillips (COP) 0.3 $470k 6.8k 69.49
Wal-Mart Stores (WMT) 0.3 $441k 5.2k 85.50
United Parcel Service (UPS) 0.3 $438k 4.1k 106.21
Vale (VALE) 0.2 $429k 34k 12.80
Nextera Energy (NEE) 0.2 $431k 2.6k 166.67
Pepsi (PEP) 0.2 $411k 3.8k 108.73
McDonald's Corporation (MCD) 0.2 $400k 2.6k 156.43
Fireeye 0.2 $399k 26k 15.35
Xylem (XYL) 0.2 $372k 5.5k 67.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $372k 21k 17.67
Visa (V) 0.2 $363k 2.7k 132.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $349k 8.1k 43.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $344k 5.2k 65.91
GlaxoSmithKline 0.2 $341k 8.5k 40.31
Royal Dutch Shell 0.2 $335k 4.6k 72.56
Vanguard REIT ETF (VNQ) 0.2 $346k 4.3k 81.32
Chevron Corporation (CVX) 0.2 $331k 2.6k 126.38
International Business Machines (IBM) 0.2 $318k 2.3k 139.66
Nike (NKE) 0.2 $333k 4.2k 79.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $331k 2.7k 121.42
SPDR S&P Dividend (SDY) 0.2 $320k 3.5k 92.57
Facebook Inc cl a (META) 0.2 $322k 1.7k 193.98
Alphabet Inc Class A cs (GOOGL) 0.2 $326k 289.00 1128.03
American Tower Reit (AMT) 0.2 $301k 2.1k 143.81
Intel Corporation (INTC) 0.2 $299k 6.0k 49.70
Netflix (NFLX) 0.2 $273k 1.0k 270.83
iShares Silver Trust (SLV) 0.2 $274k 18k 15.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $270k 3.2k 83.31
Intuitive Surgical (ISRG) 0.1 $256k 537.00 476.72
Merck & Co (MRK) 0.1 $251k 4.1k 60.53
SPDR S&P Biotech (XBI) 0.1 $254k 2.7k 94.85
Western Asset Municipal D Opp Trust 0.1 $258k 12k 21.10
Citigroup (C) 0.1 $248k 3.7k 66.86
General Electric Company 0.1 $192k 14k 13.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $130k 11k 11.66
Annaly Capital Management 0.1 $103k 10k 10.29
Sirius Xm Holdings 0.0 $71k 11k 6.76
International Tower Hill Mines (THM) 0.0 $11k 22k 0.50
Citigroup Inc Com Us cmn 0.0 $0 53k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $8.0k 12k 0.66