CFA, Partner

0000909012-16-000569.txt : 20160812 0000909012-16-000569.hdr.sgml : 20160812 20160812142944 ACCESSION NUMBER: 0000909012-16-000569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berkeley Capital Partners, LLC CENTRAL INDEX KEY: 0001667694 IRS NUMBER: 474621479 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17437 FILM NUMBER: 161827737 BUSINESS ADDRESS: STREET 1: 3500 PARKWAY LANE, SUITE 430 CITY: NORCROSS STATE: GA ZIP: 30092 BUSINESS PHONE: 678-690-8700 MAIL ADDRESS: STREET 1: 3500 PARKWAY LANE, SUITE 430 CITY: NORCROSS STATE: GA ZIP: 30092 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667694 XXXXXXXX 06-30-2016 06-30-2016 Berkeley Capital Partners, LLC

3500 PARKWAY LANE, SUITE 430 NORCROSS GA 30092

13F HOLDINGS REPORT 028-17437 N Tony Palazzo CFA, Partner 678 690 8704 /s/ TONY PALAZZO Norcross GA 08-12-2016 0 116 142496 false INFORMATION TABLE 2 aci_13f.xml Vanguard Intermediate Corporate ETF INT-TERM CORP 92206C870 17651 197412 SH SOLE 0 197412 0 0 Spdr S&P 500 Etf TR UNIT 78462F103 14790 70606 SH SOLE 0 70606 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 8570 119933 SH SOLE 0 119933 0 0 Vanguard Consumer Staples CONSUM STP ETF 92204A207 6659 47160 SH SOLE 0 47160 0 0 Vanguard Utilities Etf UTILITIES ETF 92204A876 6472 56527 SH SOLE 0 56527 0 0 Vanguard TELCOMM ETF 92204A884 6234 63355 SH SOLE 0 63355 0 0 Vanguard Ftse All World ALLWRLD EX US 922042775 3795 88566 SH SOLE 0 88566 0 0 Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 3339 41300 SH SOLE 0 41300 0 0 A T & T Inc COM 00206R102 2808 64974 SH SOLE 0 64974 0 0 Alps Alerian Mlp Etf ALERIAN MLP 00162Q866 2520 198150 SH SOLE 0 198150 0 0 Vanguard Ftse Emerging FTSE EMR MKT ETF 922042858 2482 70438 SH SOLE 0 70438 0 0 Vanguard Total Stock TOTAL STK MKT 922908769 2322 21670 SH SOLE 0 21670 0 0 Coca Cola Company COM 191216100 2144 47288 SH SOLE 0 47288 0 0 General Electric Co COM 369604103 1918 60916 SH SOLE 0 60916 0 0 Powershares Qqq TRUST UNIT SER 1 73935A104 1917 17829 SH SOLE 0 17829 0 0 Spdr Gold Shares Etf GOLD SHS 78463V107 1791 14158 SH SOLE 0 14158 0 0 Philip Morris Intl COM 718172109 1752 17221 SH SOLE 0 17221 0 0 Exxon Mobil Corp COM 30231G102 1620 17286 SH SOLE 0 17286 0 0 Vanguard Mid Cap Etf MID CAP ETF 922908629 1606 12991 SH SOLE 0 12991 0 0 Southern Company COM 842587107 1494 27864 SH SOLE 0 27864 0 0 Vanguard Long Term Cor LG-TERM COR BD 92206C813 1436 15194 SH SOLE 0 15194 0 0 Vanguard Small Cap Etf SMALL CP ETF 922908751 1431 12367 SH SOLE 0 12367 0 0 Vodafone Group SPNSR ADR NO PAR 92857W308 1207 39073 SH SOLE 0 39073 0 0 Pfizer Incorporated COM 717081103 1190 33788 SH SOLE 0 33788 0 0 Market Vectors Gold GOLD MINER ETF 57060U100 1163 41979 SH SOLE 0 41979 0 0 Ishares Russell 1000 RUS 1000 GRW ETF 464287614 1135 11313 SH SOLE 0 11313 0 0 Microsoft Corp COM 594918104 1096 21414 SH SOLE 0 21414 0 0 Astrazeneca Plc SPONSORED ADR 046353108 1042 34529 SH SOLE 0 34529 0 0 Walt Disney Co COM 254687106 1009 10317 SH SOLE 0 10317 0 0 Hsbc Hldgs Plc SPON ADR NEW 040428040 936 29909 SH SOLE 0 29909 0 0 Annaly Capital Mgmt COM 035710409 899 81195 SH SOLE 0 81195 0 0 Ishares India 50 Etf INDIA 50 ETF 464289529 889 31407 SH SOLE 0 31407 0 0 Ishares Russell 1000 RUS 1000 VAL ETF 464287598 883 8557 SH SOLE 0 8557 0 0 Apple Inc COM 037833100 877 9178 SH SOLE 0 9178 0 0 Weyerhaeuser Co COM 962166104 865 29066 SH SOLE 0 29066 0 0 Kinder Morgan Pfd PFD SER A 49456B200 802 16418 SH SOLE 0 16418 0 0 Verizon Communicatn COM 92343V104 802 14354 SH SOLE 0 14354 0 0 Vanguard Long Term Gov LONG-TERM GOV 92206C847 757 8896 SH SOLE 0 8896 0 0 Altria Group Inc COM 02209S103 754 10936 SH SOLE 0 10936 0 0 Vanguard Information INF TECH ETF 92204A702 751 7016 SH SOLE 0 7016 0 0 Vanguard Large Cap Etf LARGE CAP ETF 922908637 750 7824 SH SOLE 0 7824 0 0 Intuitive Surgical COM NEW 46120E602 710 1074 SH SOLE 0 1074 0 0 Potash Corp Sask Inc COM 73755L107 710 43740 SH SOLE 0 43740 0 0 Whole Foods Market COM 966837106 704 21972 SH SOLE 0 21972 0 0 Jpmorgan Chase & Co COM 46625H100 699 11245 SH SOLE 0 11245 0 0 Golub Capital Bdc COM 38173M102 685 37889 SH SOLE 0 37889 0 0 Johnson & Johnson COM 478160104 679 5596 SH SOLE 0 5596 0 0 Nuveen Ga Div Adv Mun Fd COM 67072B107 666 45649 SH SOLE 0 45649 0 0 Wal-Mart Stores Inc COM 931142103 665 9109 SH SOLE 0 9109 0 0 Pilgrims Pride Corp COM 72147K108 662 25974 SH SOLE 0 25974 0 0 Mosaic Co COM 61945C103 654 24969 SH SOLE 0 24969 0 0 Vanguard Value Etf VALUE ETF 922908744 631 7425 SH SOLE 0 7425 0 0 Home Depot Inc COM 437076102 623 5030 SH SOLE 0 5030 0 0 Procter & Gamble COM 742718109 622 7342 SH SOLE 0 7342 0 0 Paypal Holdings Inco COM 70450Y103 619 16947 SH SOLE 0 16947 0 0 Starbucks Corp COM 855244109 615 10760 SH SOLE 0 10760 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 613 3190 SH SOLE 0 3190 0 0 Ishares Silver TRUST ISHARES 46428Q109 606 33910 SH SOLE 0 33910 0 0 Cisco Systems Inc COM 17275R102 596 20777 SH SOLE 0 20777 0 0 Vanguard Reit Etf REIT ETF 922908553 596 6716 SH SOLE 0 6716 0 0 Wells Fargo & Co COM 949746101 563 11893 SH SOLE 0 11893 0 0 Global X Silver Miners FTSE NORDIC REG 37950E853 560 12928 SH SOLE 0 12928 0 0 Boeing Co COM 097023105 558 4296 SH SOLE 0 4296 0 0 Dow Chemical Company COM 260543103 547 10997 SH SOLE 0 10997 0 0 Qualcomm Inc COM 747525103 527 9830 SH SOLE 0 9830 0 0 Bristol-Myers Squibb COM 110122108 517 7028 SH SOLE 0 7028 0 0 Alphabet Inc Class A CAPSTKCLA 02079K305 503 715 SH SOLE 0 715 0 0 Vanguard Growth Etf GROWTH ETF 922908736 485 4525 SH SOLE 0 4525 0 0 Merck & Co Inc COM 58933Y105 477 8277 SH SOLE 0 8277 0 0 Duke Energy Corp COM 26441C204 474 5523 SH SOLE 0 5523 0 0 Ishares Iboxx High Yield IBOXX HI YD ETF 464288513 450 5315 SH SOLE 0 5315 0 0 Unitedhealth Grp Inc COM 91324P102 437 3092 SH SOLE 0 3092 0 0 Du Pont Ei De Nemour COM 263534109 413 6369 SH SOLE 0 6369 0 0 Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 390 6984 SH SOLE 0 6984 0 0 Ishares Core S&P 500 CORE S&P500 ETF 464287200 385 1827 SH SOLE 0 1827 0 0 Twitter Inc COM 90184L102 376 22238 SH SOLE 0 22238 0 0 Nike Inc CLB 654106103 370 6708 SH SOLE 0 6708 0 0 Facebook Inc CLA 30303M102 368 3222 SH SOLE 0 3222 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 354 2714 SH SOLE 0 2714 0 0 Citigroup Inc COM NEW 172967424 342 8073 SH SOLE 0 8073 0 0 Powershares Db Cmmdty UNIT BEN INT 73935S105 333 21717 SH SOLE 0 21717 0 0 3m Company COM 88579Y101 331 1892 SH SOLE 0 1892 0 0 Mylan Nv SHS EURO N59465109 327 7566 SH SOLE 0 7566 0 0 Glaxosmithkline Plc SPONSORED ADR 37733W105 327 7541 SH SOLE 0 7541 0 0 Bank Of America Corp COM 060505104 326 24581 SH SOLE 0 24581 0 0 Conocophillips COM 20825C104 325 7453 SH SOLE 0 7453 0 0 Chubb Ltd COM H1467J104 324 2475 SH SOLE 0 2475 0 0 Vanguard Total Bond TOTAL BND MRKT 921937835 317 3766 SH SOLE 0 3766 0 0 Select Sector Health SBI HEALTHCARE 81369Y209 297 4145 SH SOLE 0 4145 0 0 Mc Donalds Corp COM 580135101 288 2425 SH SOLE 0 2425 0 0 Chevron Corporation COM 166764100 274 2613 SH SOLE 0 2613 0 0 Acuity Brands Inc COM 00508Y102 267 1076 SH SOLE 0 1076 0 0 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 266 3164 SH SOLE 0 3164 0 0 Ishares Nationl Amt Free NATIONAL MUN ETF 464288414 262 2298 SH SOLE 0 2298 0 0 Vanguard Energy Etf ENERGY ETF 92204A306 258 2713 SH SOLE 0 2713 0 0 Vanguard Consumer Disc CONSUM DIS ETF 92204A108 255 2091 SH SOLE 0 2091 0 0 Kimberly-Clark Corp COM 494368103 252 1836 SH SOLE 0 1836 0 0 American Tower Corp COM 03027X100 245 2152 SH SOLE 0 2152 0 0 Inovalon Holdings COM CL A 45781D101 243 13498 SH SOLE 0 13498 0 0 Nextera Energy Inc COM 65339F101 241 1845 SH SOLE 0 1845 0 0 Silver Wheaton Corp COM 828336107 239 10152 SH SOLE 0 10152 0 0 Visa Inc COM CL A 92826C839 235 3166 SH SOLE 0 3166 0 0 Raytheon Company COM 755111507 227 1672 SH SOLE 0 1672 0 0 Oracle Corporation COM 68389X105 223 5450 SH SOLE 0 5450 0 0 Amazon Com Inc COM 023135106 219 362 SH SOLE 0 362 0 0 Dorian Lpg Ltd SHS USD Y2106R110 197 27943 SH SOLE 0 27943 0 0 Mimedx Group Inc COM 602496101 186 23328 SH SOLE 0 23328 0 0 Nuveen Texas Quality Inc COM 670983105 179 11456 SH SOLE 0 11456 0 0 Invesco Muni Opportunity COM 46132C107 166 11145 SH SOLE 0 11145 0 0 Atlantic Capital Ban COM 048269203 152 10500 SH SOLE 0 10500 0 0 Eaton Vance Municipal Bn COM 27827X101 151 10656 SH SOLE 0 10656 0 0 Credit Suisse Grp Ag SPONSORED ADR 225401108 141 13210 SH SOLE 0 13210 0 0 Deutsche Bank New NAMEN AKT D18190898 141 10270 SH SOLE 0 10270 0 0 Barclays Plc ADR 06738E204 136 17900 SH SOLE 0 17900 0 0 Brocade Communs Sys COM 111621306 96 10424 SH SOLE 0 10424 0 0 Sirius Xm Hldgs Inc COM 82968B103 41 10500 SH SOLE 0 10500 0 0