Berkeley Capital Partners, LLC — Q2 2016 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

Total reported value

$431.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	12.39%	—	+8.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.38%	-1.14%	+15.47%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.01%	+0.13%	+4.55%
4	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.67%	—	-28.47%
5	VPU	Vanguard Utilities ETF	ETF-Other	4.54%	—	+12.76%
6	VOX	Vanguard Communication Servi	ETF-Other	4.37%	—	+14.54%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.66%	+0.89%	+1.51%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	—	+105.73%
9	T	At&t INC	Stock-Comm Services	1.97%	+0.23%	+2.24%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.77%	—	+2.38%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	-0.43%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	-29.66%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	+81.33%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+0.17%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.35%	—	+5.88%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	—	+64.88%
17	PM	Philip Morris International	Stock-Consumer Staples	1.23%	+0.26%	-1.62%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.18%	-11.73%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	-14.52%
20	SO	Southern Co/the	Stock-Utilities	1.05%	—	+2.92%
21	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.01%	—	-80.05%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	-14.52%
23	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.85%	—	-1.02%
24	PFE	Pfizer INC	Stock-Healthcare	0.84%	+0.19%	-22.82%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.82%	—	-58.21%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	-21.70%
27	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.38%	+5.26%
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.73%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-1.71%
30	✓	Hsbc Hldgs Plc	Stock-Other	0.66%	—	—
31	NLYEUR	Annaly Capital Management In	Stock-Other	0.63%	—	+8.41%
32	INDY	Ishares India 50 ETF	ETF-Other	0.62%	—	+3.14%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	+119.52%
34	AAPL	Apple INC	Stock-Tech	0.62%	—	-9.46%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.61%	—	+1.23%
36	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.56%	—	+3.43%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-12.30%
38	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.53%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-16.20%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.53%	—	-23.82%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	—	+6.33%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.50%	—	-10.35%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.50%	—	+15.63%
44	✓	Whole Foods Mkt INC	Stock-Other	0.49%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.22%	-5.75%
46	GBDC	Golub Capital Bdc INC	Stock-Financials	0.48%	+0.34%	NEW
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.31%	-33.77%
48	✓	Nuveen Ga Quality Muni INC	Stock-Other	0.47%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+19.57%
50	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.46%	—	-0.75%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+15.47%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.2%	+105.73%	Add
3	VCIT	Vanguard Int-term Corporate	+1%	+8.74%	Add
4	VOX	Vanguard Communication Servi	+0.7%	+14.54%	Add
5	VPU	Vanguard Utilities ETF	+0.6%	+12.76%	Add
6	KO	Coca-cola Co/the	+0.6%	+81.33%	Add
7	GLD	Spdr Gold Shares	+0.5%	+64.88%	Add
8	IWD	Ishares Russell 1000 Value E	+0.3%	+119.52%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.3%	+4.55%	Add
10	AMLPUSD	Alerian Mlp ETF	+0.2%	+2.38%	Add
11	T	At&t INC	+0.2%	+2.24%	Add
12	VB	Vanguard Small-cap ETF	-0.2%	-14.52%	Trim
13	JNJ	Johnson & Johnson	-0.2%	-33.77%	Trim
14	AAPL	Apple INC	-0.2%	-9.46%	Trim
15	VGT	Vanguard Info Tech ETF	-0.2%	-23.82%	Trim
16	VO	Vanguard Mid-cap ETF	-0.2%	-14.52%	Trim
17	IWF	Ishares Russell 1000 Growth	-0.2%	-21.70%	Trim
18	✓	Apex Silver Mines LTD Ord	-0.3%	-61.70%	Trim
19	PG	Procter & Gamble Co/the	-0.4%	-44.39%	Trim
20	SMHC	VanEck China Semiconductor ETF	-0.6%	-58.21%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-29.66%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.4%	-81.44%	Trim
23	VDC	Vanguard Consumer Staple ETF	-1.8%	-28.47%	Trim
24	VCLT	Vanguard Long-term CORP Bond	-3.9%	-80.05%	Trim
25	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
26	✓	Hsbc Hldgs Plc	—	NEW	New buy
27	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
28	✓	Whole Foods Mkt INC	—	NEW	New buy
29	✓	Nuveen Ga Quality Muni INC	—	NEW	New buy
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
31	MOS	Mosaic Co/the	—	NEW	New buy
32	BA	Boeing Co/the	—	NEW	New buy
33	BA	The Boeing Company	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	TWTRUSD	Twitter INC	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	✓	Proshares	—	EXIT	Sold out
39	✓	Atlantic Cap Bancshares INC Co	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
42	AMT	American Tower CORP	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	FNV	Franco-nevada CORP	—	EXIT	Sold out
45	TD	Toronto-dominion Bank	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	✓	Nuveen Texas Qual Mun In	—	NEW	New buy
49	WNC	Wabash National CORP	—	EXIT	Sold out
50	VMO	Invesco Municipal Opport	—	NEW	New buy