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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 (2016Q3)
Portfolio Summary: 110 holdings with a total value of $140,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 14,185 628,000 0.45%
52 VANGUARD INDEX FDS 3,156 627,000 0.45%
53 Nuveen Ga Div Adv Mun Fd 44,397 625,000 0.45%
54 WHOLE FOODS MKT INC 22,048 625,000 0.45%
55 PROCTER AND GAMBLE CO 6,854 615,000 0.44%
56 MOSAIC CO NEW 25,006 612,000 0.44%
57 CISCO SYS INC 19,107 606,000 0.43%
58 VANGUARD INTL EQUITY INDEX F 13,273 603,000 0.43%
59 STARBUCKS CORP 10,962 594,000 0.42%
60 ALPHABET INC 723 581,000 0.41%
61 VANGUARD INDEX FDS 6,521 566,000 0.40%
62 Global X Silver Miners 12,513 557,000 0.40%
63 VANGUARD INDEX FDS 4,525 508,000 0.36%
64 VANGUARD WORLD FDS 3,662 501,000 0.36%
65 PILGRIMS PRIDE CORP NEW 23,593 498,000 0.36%
66 WAL-MART STORES INC 6,877 496,000 0.35%
67 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,386 470,000 0.34%
68 DUKE ENERGY CORP NEW 5,543 444,000 0.32%
69 SANOFI 11,562 442,000 0.32%
70 DU PONT E I DE NEMOURS & CO 6,382 427,000 0.30%
71 ISHARES TR 1,934 421,000 0.30%
72 FACEBOOK INC 3,262 418,000 0.30%
73 ISHARES TR 7,073 418,000 0.30%
74 DOW CHEM CO 7,946 412,000 0.29%
75 BANK AMER CORP 25,975 407,000 0.29%
76 UNITEDHEALTH GROUP INC 2,900 406,000 0.29%
77 NIKE INC 7,399 390,000 0.28%
78 CITIGROUPINC 8,166 386,000 0.28%
79 BRISTOL MYERS SQUIBB CO 6,831 368,000 0.26%
80 VANGUARD WORLD FD 2,717 361,000 0.26%
81 POWERSHARES DB CMDTY IDX TRA 23,803 357,000 0.25%
82 3M CO 1,881 331,000 0.24%
83 GLAXOSMITHKLINE PLC 7,644 330,000 0.24%
84 CONOCOPHILLIPS 7,470 325,000 0.23%
85 CHUBB LIMITED 2,475 311,000 0.22%
86 SELECT SECTOR SPDR TR 4,183 302,000 0.22%
87 MYLAN N V 7,831 299,000 0.21%
88 SILVER WHEATON CORP 10,646 288,000 0.21%
89 MERCK & CO INC 4,492 280,000 0.20%
90 SPDR SER TR 3,200 270,000 0.19%
91 ACUITY BRANDS INC 1,003 265,000 0.19%
92 MCDONALDS CORP 2,321 264,000 0.19%
93 CHEVRON CORP NEW 2,546 262,000 0.19%
94 VISA INC 3,005 249,000 0.18%
95 BLUEBIRD BIO INC COM 3,650 247,000 0.18%
96 POWERSHARES ETF TRUST II 10,530 244,000 0.17%
97 AMERICAN TOWER CORP NEW 2,130 241,000 0.17%
98 AMAZON COM INC 381 230,000 0.16%
99 BARCLAYS PLC 26,328 229,000 0.16%
100 SALESFORCE COM INC 3,674 228,000 0.16%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000592, filed 2016.11.01).

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.