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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 (2016Q4)
Portfolio Summary: 108 holdings with a total value of $138,866,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 3,077 632,000 0.46%
52 VODAFONE GROUP PLC NEW 26,341 644,000 0.46%
53 QUALCOMM INC 9,884 644,000 0.46%
54 ALPHABET INC 820 650,000 0.47%
55 VANGUARD INDEX FDS 7,014 652,000 0.47%
56 JPMORGAN CHASE & CO 7,574 654,000 0.47%
57 SELECT SECTOR SPDR TR 13,186 655,000 0.47%
58 BT GROUP PLC 28,543 657,000 0.47%
59 PAYPAL HLDGS INC 16,847 665,000 0.48%
60 HOME DEPOT INC 5,319 697,000 0.50%
61 WHOLE FOODS MKT INC 22,885 704,000 0.51%
62 WAL-MART STORES INC 10,608 733,000 0.53%
63 UNITED PARCEL SERVICE INC 6,557 752,000 0.54%
64 WELLS FARGO & CO NEW 13,687 754,000 0.54%
65 MOSAIC CO NEW 25,868 759,000 0.55%
66 KINDER MORGAN INC DEL 16,231 790,000 0.57%
67 VANGUARD INDEX FDS 7,855 804,000 0.58%
68 VANGUARD INDEX FDS 7,141 823,000 0.59%
69 VANGUARD LONG-TERM GOVERNMENT BOND ETF 11,189 825,000 0.59%
70 POTASH CORP SASK INC 47,008 850,000 0.61%
71 PROCTER AND GAMBLE CO 10,104 850,000 0.61%
72 VERIZON COMMUNICATIONS INC 16,360 873,000 0.63%
73 ISHARES TR 31,951 874,000 0.63%
74 MICROSOFT CORP 14,839 922,000 0.66%
75 ANNALY CAP MGMT INC 95,076 948,000 0.68%
76 APPLE INC 8,364 969,000 0.70%
77 JOHNSON & JOHNSON 8,493 979,000 0.70%
78 ISHARES SILVER TR 65,245 986,000 0.71%
79 ALTRIA GROUP INC 14,919 1,009,000 0.73%
80 HSBC HLDGS PLC 26,104 1,049,000 0.76%
81 ISHARES TR 9,475 1,062,000 0.76%
82 PFIZER INC 32,735 1,063,000 0.77%
83 ISHARES TR 10,206 1,071,000 0.77%
84 WEYERHAEUSER CO 38,277 1,152,000 0.83%
85 Global X Silver Miners 38,007 1,220,000 0.88%
86 ROYAL DUTCH SHELL PLC 22,563 1,227,000 0.88%
87 ASTRAZENECA PLC 47,311 1,293,000 0.93%
88 SOUTHERN CO 27,202 1,338,000 0.96%
89 VANGUARD INDEX FDS 11,176 1,441,000 1.04%
90 EXXON MOBIL CORP 17,129 1,546,000 1.11%
91 AT&T INC 37,460 1,593,000 1.15%
92 VANGUARD INDEX FDS 12,257 1,613,000 1.16%
93 SPDR GOLD TR 14,776 1,620,000 1.17%
94 PHILIP MORRIS INTL INC 20,064 1,836,000 1.32%
95 GENERAL ELECTRIC CO 59,164 1,870,000 1.35%
96 POWERSHARES QQQ TRUST 15,884 1,882,000 1.36%
97 COCA COLA CO 49,399 2,048,000 1.47%
98 Vaneck Vectors Gold 136,077 2,847,000 2.05%
99 Proshares Short S&P 500 89,185 3,259,000 2.35%
100 ALPS ETF TR 319,613 4,027,000 2.90%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000032, filed 2017.02.06).

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.