13F-HR filed by Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 117 holding rows worth $171,004,000.
- Accession
- 0000909012-18-000101
- Filer
- CIK 1667694
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 117 entries on the cover page, a total value of $171,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,004,000 with VALUE read as thousands by filing date, 13F file number 028-17437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 191,713 | $16,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,099 | $13,803,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 287,925 | $12,150,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 108,956 | $9,541,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,856 | $8,874,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,995 | $6,166,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,360 | $6,027,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33,512 | $5,684,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 168,556 | $4,943,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 214,201 | $4,778,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 136,099 | $4,322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 362,948 | $3,665,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,721 | $2,390,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,808 | $2,171,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,438 | $1,939,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,273 | $1,934,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,670 | $1,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,637 | $1,691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,529 | $1,634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,353 | $1,456,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,641 | $1,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,921 | $1,356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,380 | $1,259,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,672 | $1,256,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,092 | $1,252,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,927 | $1,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,735 | $1,228,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,533 | $1,227,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,767 | $1,209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,958 | $1,190,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,948 | $1,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,559 | $1,139,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,668 | $1,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,920 | $1,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,680 | $1,097,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,463 | $1,071,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,166 | $1,044,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,874 | $1,016,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,867 | $989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,016 | $972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,898 | $972,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,810 | $953,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,521 | $904,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,821 | $866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,594 | $844,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,870 | $837,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,993 | $834,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,689 | $827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,192 | $814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,612 | $793,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 22,699 | $786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,887 | $769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,931 | $766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,935 | $755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,800 | $729,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,155 | $722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,868 | $715,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,433 | $677,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,271 | $663,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123,635 | $660,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,467 | $643,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,181 | $631,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,434 | $621,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 351 | $596,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,784 | $571,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,018 | $564,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,614 | $559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,595 | $545,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,164 | $536,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,371 | $505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,796 | $502,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 8,262 | $500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,029 | $497,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,936 | $483,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,686 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,564 | $473,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,962 | $471,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,764 | $470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,158 | $441,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,124 | $438,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,586 | $431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,522 | $429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,780 | $411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,557 | $400,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,987 | $399,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,524 | $372,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,053 | $372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,746 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,068 | $349,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,255 | $346,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,219 | $344,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,460 | $341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,617 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,188 | $333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,619 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,726 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289 | $326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,660 | $322,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,457 | $320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,277 | $318,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,093 | $301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,016 | $299,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,147 | $274,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,008 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,241 | $270,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 12,225 | $258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 537 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,678 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,147 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,709 | $248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,144 | $192,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,145 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,011 | $103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $71,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,000 | $11,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 12,135 | $8,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 52,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000101 | this filing | 2018-08-07 | acceptance time not in the bulk data set |