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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 CITIGROUP INC 48,460 5 0.00%
2 SIRIUS XM HOLDINGS INC 10,500 41 0.03%
3 BARCLAYS PLC 13,533 117 0.08%
4 RPX CORP 11,684 132 0.10%
5 BROCADE COMMUNICATIONS SYS I 15,554 165 0.12%
6 WABASH NATL CORP 13,320 176 0.13%
7 MIMEDX GROUP INC COM 22,111 193 0.14%
8 TORONTO DOMINION BK ONT 5,385 232 0.17%
9 FRANCO NEVADA CORP 3,841 236 0.17%
10 ISHARES TR 1,147 237 0.17%
11 INOVALON HLDGS INC COM CL A 13,039 241 0.17%
12 VISA INC 3,195 244 0.18%
13 ACUITY BRANDS INC 1,125 246 0.18%
14 DORIAN LPG LTD 26,606 250 0.18%
15 KIMBERLY CLARK CORP 1,875 252 0.18%
16 SPDR SER TR 3,162 253 0.18%
17 ISHARES TR 2,286 255 0.18%
18 REYNOLDS AMERICAN INC 5,093 256 0.19%
19 VANGUARD WORLD FD 3,050 262 0.19%
20 VANGUARD WORLD FD 2,286 282 0.20%
21 CONOCOPHILLIPS 7,029 283 0.20%
22 VANGUARD WORLD FDS 2,346 291 0.21%
23 NIKE INC 4,751 292 0.21%
24 ORACLE CORP 7,400 303 0.22%
25 BANK AMER CORP 22,701 307 0.22%
26 CHUBB LIMITED 2,617 312 0.23%
27 3M CO 1,879 313 0.23%
28 ATLANTIC CAP BANCSHARES INC CO 22,500 314 0.23%
29 MYLAN N V 6,764 314 0.23%
30 MCDONALDS CORP 2,572 323 0.23%
31 Proshares Short S&P 500 16,428 335 0.24%
32 CITIGROUPINC 8,118 339 0.25%
33 SELECT SECTOR SPDR TR 5,448 369 0.27%
34 SILVER WHEATON CORP 23,188 384 0.28%
35 ISHARES TR 3,898 385 0.28%
36 POWERSHARES DB CMDTY IDX TRA 29,529 392 0.28%
37 DU PONT E I DE NEMOURS & CO 6,299 399 0.29%
38 DUKE ENERGY CORP NEW 5,469 441 0.32%
39 BRISTOL MYERS SQUIBB CO 6,938 443 0.32%
40 VANGUARD BD INDEX FDS 5,372 445 0.32%
41 ISHARES SILVER TR 31,019 455 0.33%
42 GLAXOSMITHKLINE PLC 11,220 455 0.33%
43 UNITEDHEALTH GROUP INC 3,762 485 0.35%
44 WELLS FARGO & CO NEW 10,288 498 0.36%
45 DOW CHEM CO 10,109 514 0.37%
46 HOME DEPOT INC 3,871 516 0.37%
47 WAL-MART STORES INC 7,618 522 0.38%
48 BOEING CO 4,189 532 0.38%
49 QUALCOMM INC 10,715 548 0.40%
50 VANGUARD INDEX FDS 5,354 570 0.41%
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