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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)
Original 13F HR (0000909012-16-000506) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 181,549 15,782 11.41%
2 SPDR S&P 500 ETF TR 61,144 12,566 9.09%
3 VANGUARD WORLD FDS 65,933 8,922 6.45%
4 VANGUARD WHITEHALL FDS 114,710 7,920 5.73%
5 VANGUARD LG-TERM COR BD ETF 76,163 6,813 4.93%
6 VANGUARD WORLD FD 50,130 5,390 3.90%
7 VANGUARD WORLD FDS 55,313 5,129 3.71%
8 VANGUARD INTL EQUITY INDEX F 87,252 3,765 2.72%
9 VANGUARD INDEX FDS 30,806 3,229 2.33%
10 AT&T INC 63,550 2,489 1.80%
11 VANGUARD INTL EQUITY INDEX F 70,744 2,446 1.77%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 28,634 2,339 1.69%
13 ALPS ETF TR 193,540 2,113 1.53%
14 Vaneck Vectors Gold 100,460 2,006 1.45%
15 GENERAL ELECTRIC CO 60,813 1,933 1.40%
16 VANGUARD INDEX FDS 15,197 1,842 1.33%
17 POWERSHARES QQQ TRUST 16,839 1,839 1.33%
18 PHILIP MORRIS INTL INC 17,504 1,717 1.24%
19 EXXON MOBIL CORP 19,583 1,637 1.18%
20 VANGUARD INDEX FDS 14,467 1,613 1.17%
21 VANGUARD SCOTTSDALE FDS 20,075 1,607 1.16%
22 ISHARES TR 14,448 1,442 1.04%
23 SOUTHERN CO 27,073 1,400 1.01%
24 PFIZER INC 43,780 1,298 0.94%
25 VODAFONE GROUP PLC NEW 39,475 1,265 0.91%
26 COCA COLA CO 26,079 1,210 0.87%
27 MICROSOFT CORP 20,343 1,124 0.81%
28 APPLE INC 10,137 1,105 0.80%
29 PROCTER AND GAMBLE CO 13,203 1,087 0.79%
30 DISNEY WALT CO 10,497 1,042 0.75%
31 SPDR GOLD TR 8,587 1,010 0.73%
32 VANGUARD WORLD FD 9,210 1,009 0.73%
33 JOHNSON & JOHNSON 8,449 914 0.66%
34 Global X Silver Miners 33,754 895 0.65%
35 WEYERHAEUSER CO 28,713 890 0.64%
36 VERIZON COMMUNICATIONS INC 16,368 885 0.64%
37 ISHARES TR 30,452 819 0.59%
38 ALTRIA GROUP INC 13,050 818 0.59%
39 ANNALY CAPITAL MANAGEMENT INC COM 74,894 768 0.56%
40 VANGUARD INDEX FDS 3,826 721 0.52%
41 INTUITIVE SURGICAL INC 1,198 720 0.52%
42 KINDER MORGAN, INCORPORATED. PFD SER A 15,874 716 0.52%
43 VANGUARD INDEX FDS 8,666 714 0.52%
44 PAYPAL HLDGS INC 18,469 713 0.52%
45 JPMORGAN CHASE & CO 11,931 707 0.51%
46 VANGUARD INDEX FDS 7,358 692 0.50%
47 PILGRIMS PRIDE CORP NEW 26,169 665 0.48%
48 SELECT SECTOR SPDR TR 13,291 660 0.48%
49 STARBUCKS CORP 10,882 650 0.47%
50 POTASH CORP SASK INC 37,826 644 0.47%
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