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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 (2016Q2)
Portfolio Summary: 116 holdings with a total value of $142,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MOSAIC CO NEW 24,969 654,000 0.46%
52 VANGUARD INDEX FDS 7,425 631,000 0.44%
53 HOME DEPOT INC 5,030 623,000 0.44%
54 PROCTER AND GAMBLE CO 7,342 622,000 0.44%
55 PAYPAL HLDGS INC 16,947 619,000 0.43%
56 STARBUCKS CORP 10,760 615,000 0.43%
57 VANGUARD INDEX FDS 3,190 613,000 0.43%
58 ISHARES SILVER TR 33,910 606,000 0.43%
59 VANGUARD INDEX FDS 6,716 596,000 0.42%
60 CISCO SYS INC 20,777 596,000 0.42%
61 WELLS FARGO & CO NEW 11,893 563,000 0.40%
62 Global X Silver Miners 12,928 560,000 0.39%
63 BOEING CO 4,296 558,000 0.39%
64 DOW CHEM CO 10,997 547,000 0.38%
65 QUALCOMM INC 9,830 527,000 0.37%
66 BRISTOL MYERS SQUIBB CO 7,028 517,000 0.36%
67 ALPHABET INC 715 503,000 0.35%
68 VANGUARD INDEX FDS 4,525 485,000 0.34%
69 MERCK & CO INC 8,277 477,000 0.33%
70 DUKE ENERGY CORP NEW 5,523 474,000 0.33%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,315 450,000 0.32%
72 UNITEDHEALTH GROUP INC 3,092 437,000 0.31%
73 DU PONT E I DE NEMOURS & CO 6,369 413,000 0.29%
74 ISHARES TR 6,984 390,000 0.27%
75 ISHARES TR 1,827 385,000 0.27%
76 TWITTER INC 22,238 376,000 0.26%
77 NIKE INC 6,708 370,000 0.26%
78 FACEBOOK INC 3,222 368,000 0.26%
79 VANGUARD WORLD FD 2,714 354,000 0.25%
80 CITIGROUPINC 8,073 342,000 0.24%
81 POWERSHARES DB CMDTY IDX TRA 21,717 333,000 0.23%
82 3M CO 1,892 331,000 0.23%
83 GLAXOSMITHKLINE PLC 7,541 327,000 0.23%
84 MYLAN N V 7,566 327,000 0.23%
85 BANK AMER CORP 24,581 326,000 0.23%
86 CONOCOPHILLIPS 7,453 325,000 0.23%
87 CHUBB LIMITED 2,475 324,000 0.23%
88 VANGUARD BD INDEX FDS 3,766 317,000 0.22%
89 SELECT SECTOR SPDR TR 4,145 297,000 0.21%
90 MCDONALDS CORP 2,425 288,000 0.20%
91 CHEVRON CORP NEW 2,613 274,000 0.19%
92 ACUITY BRANDS INC 1,076 267,000 0.19%
93 SPDR SER TR 3,164 266,000 0.19%
94 ISHARES TR 2,298 262,000 0.18%
95 VANGUARD WORLD FD 2,713 258,000 0.18%
96 VANGUARD WORLD FDS 2,091 255,000 0.18%
97 KIMBERLY CLARK CORP 1,836 252,000 0.18%
98 AMERICAN TOWER CORP NEW 2,152 245,000 0.17%
99 INOVALON HLDGS INC COM CL A 13,498 243,000 0.17%
100 NEXTERA ENERGY INC 1,845 241,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000569, filed 2016.08.12).

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.