Berkeley Capital Partners

Berkeley Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.3 $17M 197k 83.53
Spdr S&p 500 Etf (SPY) 9.1 $16M 82k 197.32
Vanguard Emerging Markets ETF (VWO) 6.7 $12M 289k 41.00
Vanguard High Dividend Yield ETF (VYM) 5.6 $9.9M 114k 87.09
Vanguard Long Term Corporate Bond ETF (VCLT) 5.5 $9.8M 112k 87.99
ProShares Short S&P500 4.9 $8.7M 319k 27.32
Vanguard Energy ETF (VDE) 3.4 $6.0M 57k 105.11
Vanguard Consumer Discretionary ETF (VCR) 3.3 $5.9M 33k 180.46
Proshares Tr short qqq 2.8 $4.9M 168k 29.26
Market Vectors Gold Miners ETF 2.3 $4.1M 220k 18.52
Alerian Mlp Etf 2.2 $3.8M 359k 10.68
Vanguard Information Technology ETF (VGT) 1.9 $3.4M 17k 202.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.2M 28k 78.14
Exxon Mobil Corporation (XOM) 1.2 $2.1M 25k 85.02
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.0M 20k 101.89
Vanguard Mid-Cap ETF (VO) 1.1 $2.0M 12k 164.20
Royal Dutch Shell 1.0 $1.8M 27k 68.14
Pfizer (PFE) 1.0 $1.7M 39k 44.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.7M 32k 52.04
Southern Company (SO) 0.8 $1.5M 35k 43.59
Johnson & Johnson (JNJ) 0.8 $1.5M 11k 138.14
At&t (T) 0.8 $1.5M 43k 33.58
Coca-Cola Company (KO) 0.8 $1.4M 31k 46.19
National-Oilwell Var 0.8 $1.3M 31k 43.08
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.3M 52k 25.71
Microsoft Corporation (MSFT) 0.7 $1.3M 11k 114.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $1.3M 63k 20.28
Bristol Myers Squibb (BMY) 0.7 $1.2M 20k 62.10
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 7.7k 156.00
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 7.4k 162.63
Procter & Gamble Company (PG) 0.7 $1.2M 14k 83.20
Nutrien (NTR) 0.7 $1.1M 20k 57.68
Altria (MO) 0.6 $1.1M 19k 60.30
Starbucks Corporation (SBUX) 0.6 $1.1M 20k 56.83
Financial Select Sector SPDR (XLF) 0.6 $1.1M 41k 27.59
Vodafone Group New Adr F (VOD) 0.6 $1.1M 52k 21.71
Anadarko Petroleum Corporation 0.6 $1.1M 16k 67.43
AstraZeneca (AZN) 0.6 $1.1M 27k 39.57
Walt Disney Company (DIS) 0.6 $1.0M 8.9k 116.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $1.0M 30k 34.21
Apple (AAPL) 0.6 $991k 4.4k 225.79
Home Depot (HD) 0.5 $952k 4.6k 207.18
Philip Morris International (PM) 0.5 $924k 11k 81.51
Mosaic (MOS) 0.5 $923k 28k 32.50
Health Care SPDR (XLV) 0.5 $912k 9.6k 95.19
Weyerhaeuser Company (WY) 0.5 $896k 28k 32.28
HSBC Holdings (HSBC) 0.5 $879k 20k 44.01
Chubb (CB) 0.5 $855k 6.4k 133.68
General Mills (GIS) 0.4 $783k 18k 42.91
Qualcomm (QCOM) 0.4 $790k 11k 72.00
iShares Russell 1000 Index (IWB) 0.4 $776k 4.8k 161.67
Wheaton Precious Metals Corp (WPM) 0.4 $780k 45k 17.51
Boeing Company (BA) 0.4 $761k 2.0k 371.95
Schlumberger (SLB) 0.4 $772k 13k 60.94
Cisco Systems (CSCO) 0.4 $741k 15k 48.66
Total S A Adr F cs 0.4 $754k 12k 64.36
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $740k 22k 33.26
Amazon (AMZN) 0.4 $701k 350.00 2002.86
Vanguard Large-Cap ETF (VV) 0.4 $699k 5.2k 133.55
BHP Billiton (BHP) 0.4 $641k 13k 49.83
Banco Santander (SAN) 0.4 $638k 128k 5.00
Dowdupont 0.4 $643k 10k 64.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $643k 13k 49.50
Proshares Tr Short Russell2000 (RWM) 0.3 $594k 16k 37.70
JPMorgan Chase & Co. (JPM) 0.3 $573k 5.1k 112.84
Albemarle Corporation (ALB) 0.3 $564k 5.6k 99.86
American International (AIG) 0.3 $571k 11k 53.26
Vanguard Total Stock Market ETF (VTI) 0.3 $568k 3.8k 149.55
Verizon Communications (VZ) 0.3 $549k 10k 53.36
Wells Fargo & Company (WFC) 0.3 $515k 9.8k 52.61
ConocoPhillips (COP) 0.3 $519k 6.7k 77.43
Vanguard Growth ETF (VUG) 0.3 $517k 3.2k 160.91
Vanguard Value ETF (VTV) 0.3 $522k 4.7k 110.69
Duke Energy (DUK) 0.3 $508k 6.4k 79.99
Intercontinental Exchange (ICE) 0.3 $523k 7.0k 74.89
UnitedHealth (UNH) 0.3 $506k 1.9k 265.90
Vale (VALE) 0.3 $481k 32k 14.82
SPDR Gold Trust (GLD) 0.3 $471k 4.2k 112.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $486k 5.6k 86.38
Vanguard S&p 500 Etf idx (VOO) 0.3 $482k 1.8k 267.33
McDonald's Corporation (MCD) 0.2 $436k 2.6k 167.31
Nextera Energy (NEE) 0.2 $430k 2.6k 167.58
Visa (V) 0.2 $424k 2.8k 150.19
Xylem (XYL) 0.2 $433k 5.4k 79.79
Fireeye 0.2 $429k 25k 16.98
Market Vectors Junior Gold Min 0.2 $401k 15k 27.39
United Parcel Service (UPS) 0.2 $370k 3.2k 116.65
Royal Dutch Shell 0.2 $370k 5.2k 70.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $378k 21k 17.97
Nike (NKE) 0.2 $348k 4.1k 84.75
Pepsi (PEP) 0.2 $356k 3.2k 111.88
Alphabet Inc Class A cs (GOOGL) 0.2 $348k 288.00 1208.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $340k 5.1k 66.86
Chevron Corporation (CVX) 0.2 $343k 2.8k 122.37
SPDR S&P Dividend (SDY) 0.2 $332k 3.4k 98.08
Vanguard REIT ETF (VNQ) 0.2 $342k 4.2k 80.60
Intuitive Surgical (ISRG) 0.2 $299k 521.00 573.90
Merck & Co (MRK) 0.2 $298k 4.2k 70.88
Alibaba Group Holding (BABA) 0.2 $294k 1.8k 164.61
Intel Corporation (INTC) 0.2 $288k 6.1k 47.35
Novartis (NVS) 0.2 $283k 3.3k 86.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $285k 4.2k 67.91
Netflix (NFLX) 0.2 $282k 1.1k 267.81
American Tower Reit (AMT) 0.2 $289k 2.0k 145.45
Citigroup (C) 0.1 $267k 3.7k 71.75
Wal-Mart Stores (WMT) 0.1 $253k 2.7k 93.88
Utilities SPDR (XLU) 0.1 $256k 4.9k 52.57
Western Asset Municipal D Opp Trust 0.1 $251k 12k 20.53
iShares Silver Trust (SLV) 0.1 $231k 17k 13.72
General Electric Company 0.1 $155k 14k 11.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $127k 11k 11.40
Annaly Capital Management 0.1 $103k 10k 10.18
Sirius Xm Holdings 0.0 $66k 11k 6.29
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