Berkeley Capital Partners

Berkeley Capital Partners as of June 30, 2017

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 110 positions in its portfolio as reported in the June 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 $15M 89k 170.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.7 $9.8M 112k 87.53
Vanguard High Dividend Yield ETF (VYM) 6.2 $9.2M 117k 78.16
ProShares Short S&P500 5.4 $7.9M 236k 33.50
Vanguard Emerging Markets ETF (VWO) 5.3 $7.8M 190k 40.83
Vanguard Information Technology ETF (VGT) 3.6 $5.2M 37k 140.85
Vanguard Industrials ETF (VIS) 3.5 $5.1M 40k 128.41
Vanguard Financials ETF (VFH) 3.4 $5.0M 79k 62.55
Proshares Tr short qqq 2.6 $3.8M 94k 40.47
Alerian Mlp Etf 2.4 $3.6M 300k 11.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.5M 44k 80.04
Market Vectors Gold Miners ETF 1.9 $2.7M 124k 22.08
Powershares Etf Tr Ii s^p500 low vol 1.6 $2.3M 51k 44.74
PowerShares QQQ Trust, Series 1 1.4 $2.0M 15k 132.79
Vanguard Mid-Cap ETF (VO) 1.2 $1.8M 12k 142.56
Exxon Mobil Corporation (XOM) 1.2 $1.7M 21k 80.72
Coca-Cola Company (KO) 1.1 $1.6M 35k 44.85
Financial Select Sector SPDR (XLF) 1.0 $1.5M 60k 24.67
General Electric Company 1.0 $1.4M 54k 27.01
Vanguard Small-Cap ETF (VB) 1.0 $1.4M 10k 135.54
At&t (T) 0.9 $1.3M 35k 37.73
Pfizer (PFE) 0.8 $1.2M 37k 33.60
Royal Dutch Shell 0.8 $1.2M 23k 53.21
AstraZeneca (AZN) 0.8 $1.2M 35k 34.09
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 9.8k 119.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $1.1M 33k 33.62
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 12k 91.38
HSBC Holdings (HSBC) 0.7 $1.1M 24k 44.76
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.1M 43k 24.84
Vodafone Group New Adr F (VOD) 0.7 $1.0M 36k 28.73
iShares Russell 1000 Value Index (IWD) 0.7 $1.0M 8.9k 116.38
Starbucks Corporation (SBUX) 0.7 $1.0M 18k 58.34
Whole Foods Market 0.7 $1.0M 24k 42.10
Paypal Holdings (PYPL) 0.7 $973k 18k 53.67
Weyerhaeuser Company (WY) 0.7 $961k 29k 33.50
Qualcomm (QCOM) 0.6 $918k 17k 55.23
Allergan 0.6 $905k 3.7k 243.21
Microsoft Corporation (MSFT) 0.6 $897k 13k 68.92
SPDR Gold Trust (GLD) 0.6 $845k 7.2k 117.98
Wheaton Precious Metals Corp (WPM) 0.6 $852k 43k 19.90
Potash Corp. Of Saskatchewan I 0.6 $819k 50k 16.31
Vanguard Large-Cap ETF (VV) 0.6 $820k 7.4k 111.05
iShares Silver Trust (SLV) 0.6 $821k 52k 15.71
Xylem (XYL) 0.6 $828k 15k 55.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $809k 16k 50.01
Altria (MO) 0.5 $797k 11k 74.44
Philip Morris International (PM) 0.5 $798k 6.8k 117.42
Southern Company (SO) 0.5 $790k 17k 47.87
Intuitive Surgical (ISRG) 0.5 $779k 871.00 894.37
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $755k 17k 43.89
Vanguard Total Stock Market ETF (VTI) 0.5 $738k 5.9k 124.49
Amc Networks Inc Cl A (AMCX) 0.5 $679k 13k 53.41
National-Oilwell Var 0.5 $659k 20k 32.96
Vanguard Value ETF (VTV) 0.5 $659k 6.8k 96.53
Wells Fargo & Company (WFC) 0.4 $625k 11k 55.42
Apple (AAPL) 0.4 $629k 4.4k 143.97
Industrial SPDR (XLI) 0.4 $638k 9.4k 68.10
BT 0.4 $634k 33k 19.42
Johnson & Johnson (JNJ) 0.4 $603k 4.6k 132.35
Boeing Company (BA) 0.4 $599k 3.0k 197.76
United Parcel Service (UPS) 0.4 $572k 5.2k 110.53
Mosaic (MOS) 0.4 $573k 25k 22.82
Vanguard S&p 500 Etf idx (VOO) 0.4 $576k 2.6k 221.97
Verizon Communications (VZ) 0.4 $557k 13k 44.65
Nuveen Ga Div Adv Mun Fd 2 0.4 $563k 44k 12.96
Citigroup (C) 0.4 $565k 8.4k 66.94
Home Depot (HD) 0.4 $549k 3.6k 153.31
Walt Disney Company (DIS) 0.4 $545k 5.1k 106.16
Novartis (NVS) 0.4 $548k 6.6k 83.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $548k 6.5k 84.44
Procter & Gamble Company (PG) 0.4 $536k 6.1k 87.18
Vanguard Growth ETF (VUG) 0.3 $508k 4.0k 127.13
MiMedx (MDXG) 0.3 $517k 35k 14.97
Cisco Systems (CSCO) 0.3 $502k 16k 31.31
E.I. du Pont de Nemours & Company 0.3 $494k 6.1k 80.71
Vanguard REIT ETF (VNQ) 0.3 $498k 6.0k 83.24
Health Care SPDR (XLV) 0.3 $486k 6.1k 79.30
Target Corporation (TGT) 0.3 $487k 9.3k 52.30
Mylan Nv 0.3 $478k 12k 38.82
UnitedHealth (UNH) 0.3 $467k 2.5k 185.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $476k 5.4k 88.39
Duke Energy (DUK) 0.3 $467k 5.6k 83.51
Fireeye 0.3 $466k 31k 15.22
Vanguard Energy ETF (VDE) 0.3 $459k 5.2k 88.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $395k 18k 22.47
Market Vectors Junior Gold Min 0.3 $396k 12k 33.36
Proshares Tr Short Russell2000 (RWM) 0.3 $382k 8.3k 46.26
Chubb (CB) 0.2 $364k 2.5k 145.19
McDonald's Corporation (MCD) 0.2 $353k 2.3k 153.01
Amazon (AMZN) 0.2 $359k 371.00 967.65
ConocoPhillips (COP) 0.2 $327k 7.4k 44.02
GlaxoSmithKline 0.2 $319k 7.4k 43.14
PowerShares DB Com Indx Trckng Fund 0.2 $313k 22k 14.43
Chevron Corporation (CVX) 0.2 $298k 2.9k 104.31
Bristol Myers Squibb (BMY) 0.2 $293k 5.3k 55.68
SPDR S&P Dividend (SDY) 0.2 $290k 3.3k 88.79
Bluebird Bio (BLUE) 0.2 $276k 2.6k 104.94
Alphabet Inc Class A cs (GOOGL) 0.2 $272k 293.00 928.33
Wal-Mart Stores (WMT) 0.2 $264k 3.5k 75.60
Nextera Energy (NEE) 0.2 $263k 1.9k 140.19
Visa (V) 0.2 $270k 2.9k 93.88
iShares S&P MidCap 400 Index (IJH) 0.2 $265k 1.5k 173.66
American Tower Reit (AMT) 0.2 $244k 1.8k 132.32
Kimberly-Clark Corporation (KMB) 0.2 $238k 1.8k 129.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $146k 11k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $139k 10k 13.67
Sirius Xm Holdings 0.0 $57k 11k 5.43
Citigroup Inc Com Us cmn 0.0 $7.9k 53k 0.15
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $15k 12k 1.28
International Tower Hill Mines (THM) 0.0 $7.0k 16k 0.45