Berkeley Capital Partners

Berkeley Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 8.9 $12M 74k 167.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.4 $10M 120k 85.70
Powershares Etf Tr Ii s^p500 low vol 6.2 $8.5M 205k 41.58
Vanguard High Dividend Yield ETF (VYM) 5.7 $7.9M 104k 75.77
Vanguard Energy ETF (VDE) 5.5 $7.6M 72k 104.68
Vanguard Emerging Markets ETF (VWO) 4.4 $6.1M 170k 35.78
Vanguard Materials ETF (VAW) 4.0 $5.5M 49k 112.44
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $4.2M 53k 79.38
Alerian Mlp Etf 2.9 $4.0M 320k 12.60
ProShares Short S&P500 2.4 $3.3M 89k 36.54
Market Vectors Gold Miners ETF 2.0 $2.8M 136k 20.92
Coca-Cola Company (KO) 1.5 $2.0M 49k 41.46
PowerShares QQQ Trust, Series 1 1.4 $1.9M 16k 118.48
General Electric Company 1.4 $1.9M 59k 31.61
Philip Morris International (PM) 1.3 $1.8M 20k 91.51
SPDR Gold Trust (GLD) 1.2 $1.6M 15k 109.64
Vanguard Mid-Cap ETF (VO) 1.2 $1.6M 12k 131.60
At&t (T) 1.1 $1.6M 38k 42.53
Exxon Mobil Corporation (XOM) 1.1 $1.5M 17k 90.26
Vanguard Small-Cap ETF (VB) 1.0 $1.4M 11k 128.94
Southern Company (SO) 1.0 $1.3M 27k 49.19
AstraZeneca (AZN) 0.9 $1.3M 47k 27.33
Royal Dutch Shell 0.9 $1.2M 23k 54.38
Global X Silver Miners 0.9 $1.2M 38k 32.10
Weyerhaeuser Company (WY) 0.8 $1.2M 38k 30.10
Pfizer (PFE) 0.8 $1.1M 33k 32.47
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 10k 104.94
HSBC Holdings (HSBC) 0.8 $1.0M 26k 40.19
iShares Russell 1000 Value Index (IWD) 0.8 $1.1M 9.5k 112.08
Altria (MO) 0.7 $1.0M 15k 67.63
iShares Silver Trust (SLV) 0.7 $986k 65k 15.11
Johnson & Johnson (JNJ) 0.7 $979k 8.5k 115.27
Apple (AAPL) 0.7 $969k 8.4k 115.85
Annaly Capital Management 0.7 $948k 95k 9.97
Microsoft Corporation (MSFT) 0.7 $922k 15k 62.13
Verizon Communications (VZ) 0.6 $873k 16k 53.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $874k 32k 27.35
Potash Corp. Of Saskatchewan I 0.6 $850k 47k 18.08
Procter & Gamble Company (PG) 0.6 $850k 10k 84.13
Vanguard Total Stock Market ETF (VTI) 0.6 $823k 7.1k 115.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $825k 11k 73.73
Vanguard Large-Cap ETF (VV) 0.6 $804k 7.9k 102.36
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.6 $790k 16k 48.67
Mosaic (MOS) 0.6 $759k 26k 29.34
United Parcel Service (UPS) 0.5 $752k 6.6k 114.69
Wells Fargo & Company (WFC) 0.5 $754k 14k 55.09
Wal-Mart Stores (WMT) 0.5 $733k 11k 69.10
Whole Foods Market 0.5 $704k 23k 30.76
Home Depot (HD) 0.5 $697k 5.3k 131.04
Paypal Holdings (PYPL) 0.5 $665k 17k 39.47
JPMorgan Chase & Co. (JPM) 0.5 $654k 7.6k 86.35
BT 0.5 $657k 29k 23.02
Materials SPDR (XLB) 0.5 $655k 13k 49.67
Vanguard Value ETF (VTV) 0.5 $652k 7.0k 92.96
Alphabet Inc Class A cs (GOOGL) 0.5 $650k 820.00 792.68
Qualcomm (QCOM) 0.5 $644k 9.9k 65.16
Vanguard S&p 500 Etf idx (VOO) 0.5 $632k 3.1k 205.39
Vodafone Group New Adr F (VOD) 0.5 $644k 26k 24.45
Intuitive Surgical (ISRG) 0.5 $619k 976.00 634.22
Starbucks Corporation (SBUX) 0.4 $612k 11k 55.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $596k 14k 44.21
Cisco Systems (CSCO) 0.4 $577k 19k 30.22
Walt Disney Company (DIS) 0.4 $566k 5.4k 104.29
Nuveen Ga Div Adv Mun Fd 2 0.4 $565k 44k 12.72
Vanguard REIT ETF (VNQ) 0.4 $544k 6.6k 82.50
GlaxoSmithKline 0.4 $517k 13k 38.54
Citigroup (C) 0.4 $518k 8.7k 59.41
Vanguard Growth ETF (VUG) 0.4 $501k 4.5k 111.46
Boeing Company (BA) 0.3 $481k 3.1k 155.61
E.I. du Pont de Nemours & Company 0.3 $469k 6.4k 73.36
UnitedHealth (UNH) 0.3 $454k 2.8k 160.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $462k 5.3k 86.47
Facebook Inc cl a (META) 0.3 $451k 3.9k 115.08
Duke Energy (DUK) 0.3 $427k 5.5k 77.69
Proshares Tr Short Russell2000 (RWM) 0.3 $425k 8.7k 48.94
Bristol Myers Squibb (BMY) 0.3 $421k 7.2k 58.40
Franco-Nevada Corporation (FNV) 0.3 $404k 6.8k 59.83
PowerShares DB Com Indx Trckng Fund 0.3 $377k 24k 15.84
ConocoPhillips (COP) 0.3 $359k 7.2k 50.13
Silver Wheaton Corp 0.3 $367k 19k 19.33
Vanguard Health Care ETF (VHT) 0.2 $347k 2.7k 126.83
MiMedx (MDXG) 0.2 $350k 40k 8.85
Chevron Corporation (CVX) 0.2 $339k 2.9k 117.87
3M Company (MMM) 0.2 $339k 1.9k 178.80
Mylan Nv 0.2 $334k 8.8k 38.15
Chubb (CB) 0.2 $335k 2.5k 132.25
Credit Suisse Group 0.2 $321k 22k 14.33
Sanofi-Aventis SA (SNY) 0.2 $322k 8.0k 40.42
Health Care SPDR (XLV) 0.2 $304k 4.4k 68.87
Amazon (AMZN) 0.2 $299k 405.00 738.27
Market Vectors Junior Gold Min 0.2 $312k 9.9k 31.59
Barclays (BCS) 0.2 $298k 27k 11.01
McDonald's Corporation (MCD) 0.2 $280k 2.3k 121.74
Ford Motor Company (F) 0.2 $273k 23k 12.13
SPDR S&P Dividend (SDY) 0.2 $278k 3.2k 85.67
Total S A Adr F cs 0.2 $283k 5.5k 51.02
Alibaba Group Holding (BABA) 0.2 $259k 2.9k 87.83
Merck & Co (MRK) 0.2 $251k 4.3k 58.82
salesforce (CRM) 0.2 $256k 4.2k 60.71
Visa (V) 0.2 $240k 3.1k 78.15
Bank of America Corporation (BAC) 0.1 $205k 9.3k 22.14
Nuveen Texas Quality Income Municipal 0.1 $157k 12k 13.70
Eaton Vance Municipal Bond Fund (EIM) 0.1 $132k 11k 12.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $142k 11k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $136k 10k 13.37
Sirius Xm Holdings 0.0 $47k 11k 4.48
Citigroup Inc Com Us cmn 0.0 $7.9k 53k 0.15
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $11k 11k 0.98