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Institutional Investment Manager
BERKELEY CAPITAL PARTNERS, LLC
BERKELEY CAPITAL PARTNERS, LLC (CIK: 0001667694). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 104 holdings with a total value of $138,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 22,526 641,000 0.46%
52 GOLUB CAP BDC INC 36,952 640,000 0.46%
53 MERCK & CO INC 11,486 608,000 0.44%
54 VANGUARD INDEX FDS 7,068 592,000 0.43%
55 VANGUARD INDEX FDS 5,354 570,000 0.41%
56 QUALCOMM INC 10,715 548,000 0.40%
57 BOEING CO 4,189 532,000 0.38%
58 WAL-MART STORES INC 7,618 522,000 0.38%
59 HOME DEPOT INC 3,871 516,000 0.37%
60 DOW CHEM CO 10,109 514,000 0.37%
61 WELLS FARGO & CO NEW 10,288 498,000 0.36%
62 UNITEDHEALTH GROUP INC 3,762 485,000 0.35%
63 GLAXOSMITHKLINE PLC 11,220 455,000 0.33%
64 ISHARES SILVER TR 31,019 455,000 0.33%
65 VANGUARD BD INDEX FDS 5,372 445,000 0.32%
66 BRISTOL MYERS SQUIBB CO 6,938 443,000 0.32%
67 DUKE ENERGY CORP NEW 5,469 441,000 0.32%
68 DU PONT E I DE NEMOURS & CO 6,299 399,000 0.29%
69 POWERSHARES DB CMDTY IDX TRA 29,529 392,000 0.28%
70 ISHARES TR 3,898 385,000 0.28%
71 SILVER WHEATON CORP 23,188 384,000 0.28%
72 SELECT SECTOR SPDR TR 5,448 369,000 0.27%
73 CITIGROUP INC 8,118 339,000 0.25%
74 Proshares Short S&P 500 16,428 335,000 0.24%
75 MCDONALDS CORP 2,572 323,000 0.23%
76 MYLAN N V 6,764 314,000 0.23%
77 ATLANTIC CAP BANCSHARES INC CO 22,500 314,000 0.23%
78 3M CO 1,879 313,000 0.23%
79 CHUBB LIMITED 2,617 312,000 0.23%
80 BANK AMER CORP 22,701 307,000 0.22%
81 ORACLE CORP 7,400 303,000 0.22%
82 NIKE INC 4,751 292,000 0.21%
83 VANGUARD WORLD FDS 2,346 291,000 0.21%
84 CONOCOPHILLIPS 7,029 283,000 0.20%
85 VANGUARD WORLD FDS 2,286 282,000 0.20%
86 VANGUARD WORLD FD 3,050 262,000 0.19%
87 REYNOLDS AMERICAN INC 5,093 256,000 0.19%
88 ISHARES TR 2,286 255,000 0.18%
89 SPDR SER TR 3,162 253,000 0.18%
90 KIMBERLY CLARK CORP 1,875 252,000 0.18%
91 DORIAN LPG LTD 26,606 250,000 0.18%
92 ACUITY BRANDS INC 1,125 246,000 0.18%
93 VISA INC 3,195 244,000 0.18%
94 INOVALON HLDGS INC COM CL A 13,039 241,000 0.17%
95 ISHARES TR 1,147 237,000 0.17%
96 FRANCO NEVADA CORP 3,841 236,000 0.17%
97 TORONTO DOMINION BK ONT 5,385 232,000 0.17%
98 MIMEDX GROUP INC COM 22,111 193,000 0.14%
99 WABASH NATL CORP 13,320 176,000 0.13%
100 BROCADE COMMUNICATIONS SYS I 15,554 165,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000506, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.