0000909012-18-000061.txt : 20180427
0000909012-18-000061.hdr.sgml : 20180427
20180427113933
ACCESSION NUMBER: 0000909012-18-000061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180427
DATE AS OF CHANGE: 20180427
EFFECTIVENESS DATE: 20180427
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: 18781941
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
03-31-2018
03-31-2018
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
04-25-2018
0
113
173190
false
INFORMATION TABLE
2
aci_13f.xml
A T & T Inc
COM
00206R102
1538
43144
SH
SOLE
0
43144
0
0
Almaden Minerals Ltd
COM CL B
020283305
10
12135
SH
SOLE
0
12135
0
0
Alphabet Inc Class A
CAPSTKCLA
02079K305
293
283
SH
SOLE
0
283
0
0
Alps Alerian Mlp ETF
ALERIAN MLP
00162Q866
3384
361224
SH
SOLE
0
361224
0
0
Altria Group Inc
COM
02209S103
1150
18468
SH
SOLE
0
18468
0
0
Amazon Com Inc
COM
023135106
535
370
SH
SOLE
0
370
0
0
American Intl Group
COM NEW
026874784
574
10563
SH
SOLE
0
10563
0
0
American Tower Corp
COM
03027X100
272
1878
SH
SOLE
0
1878
0
0
Anadarko Petroleum
COM
032511107
1110
18375
SH
SOLE
0
18375
0
0
Annaly Capital Mgmt
COM
035710409
104
10011
SH
SOLE
0
10011
0
0
Apple Inc
COM
037833100
622
3709
SH
SOLE
0
3709
0
0
Astrazeneca Plc
SPONSORED ADR
046353108
1343
38405
SH
SOLE
0
38405
0
0
Banco Santander Sa
ADR
05964H105
790
120626
SH
SOLE
0
120626
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
608
13697
SH
SOLE
0
13697
0
0
Bluebird Bio Inc
COM
09609G100
339
1991
SH
SOLE
0
1991
0
0
Boeing Co
COM
097023105
694
2118
SH
SOLE
0
2118
0
0
Bristol-Myers Squibb
COM
110122108
1185
18738
SH
SOLE
0
18738
0
0
Chevron Corporation
COM
166764100
321
2819
SH
SOLE
0
2819
0
0
Chubb Ltd
COM
H1467J104
896
6555
SH
SOLE
0
6555
0
0
Cisco Systems Inc
COM
17275R102
818
19077
SH
SOLE
0
19077
0
0
Citigroup Inc
COM NEW
172967424
256
3801
SH
SOLE
0
3801
0
0
Coca Cola Company
COM
191216100
1343
30939
SH
SOLE
0
30939
0
0
Conocophillips
COM
20825C104
437
7382
SH
SOLE
0
7382
0
0
Dowdupont Inc
COM
26078J100
575
9028
SH
SOLE
0
9028
0
0
Duke Energy Corp
COM
26441C204
447
5776
SH
SOLE
0
5776
0
0
Exxon Mobil Corp
COM
30231G102
1553
20826
SH
SOLE
0
20826
0
0
Fireeye Inc
COM
31816Q101
450
26591
SH
SOLE
0
26591
0
0
General Electric Co
COM
369604103
199
14819
SH
SOLE
0
14819
0
0
Glaxosmithkline Plc
SPONSORED ADR
37733W105
405
10372
SH
SOLE
0
10372
0
0
Home Depot Inc
COM
437076102
691
3882
SH
SOLE
0
3882
0
0
HSBC Hldgs Plc
SPON ADR NEW
404280406
1239
26009
SH
SOLE
0
26009
0
0
Ibm Corp
COM
459200101
357
2332
SH
SOLE
0
2332
0
0
Intel Corp
COM
458140100
359
6895
SH
SOLE
0
6895
0
0
Intuitive Surgical
COM NEW
46120E602
959
2325
SH
SOLE
0
2325
0
0
Invesco Muni Opportunity
COM
46132C107
130
11145
SH
SOLE
0
11145
0
0
iShares 1-3 Year Treasry
1-3 YR TR BD ETF
464287457
286
3426
SH
SOLE
0
3426
0
0
iShares Iboxx High Yield
IBOXX HI YD ETF
464288513
472
5519
SH
SOLE
0
5519
0
0
iShares India 50 ETF
INDIA 50 ETF
464289529
1078
30492
SH
SOLE
0
30492
0
0
iShares MSCI Emerging
MSCI EMG MKT ETF
464287234
757
15691
SH
SOLE
0
15691
0
0
Ishares Msci Europe
MSCI EURO FL ETF
464289180
1385
59967
SH
SOLE
0
59967
0
0
iShares Russell 1000
RUS 1000 ETF
464287622
704
4800
SH
SOLE
0
4800
0
0
iShares Russell 1000
RUS 1000 VAL ETF
464287598
407
3399
SH
SOLE
0
3399
0
0
iShares Russell 1000
RUS 1000 GRW ETF
464287614
1196
8789
SH
SOLE
0
8789
0
0
iShares Silver Trust
ISHARES
46428Q109
687
44593
SH
SOLE
0
44593
0
0
Johnson & Johnson
COM
478160104
997
7783
SH
SOLE
0
7783
0
0
JPMorgan Chase & Co
COM
46625H100
1015
9233
SH
SOLE
0
9233
0
0
Kinder Morgan Pfd
PFD SER A
49456B200
670
21577
SH
SOLE
0
21577
0
0
Market Vector Junior
JR GOLD MINERS E
57061R544
471
14659
SH
SOLE
0
14659
0
0
Market Vectors Gold
GOLD MINER ETF
57060U100
4481
203882
SH
SOLE
0
203882
0
0
Mc Donalds Corp
COM
580135101
357
2288
SH
SOLE
0
2288
0
0
Merck & Co Inc
COM
58933Y105
442
8131
SH
SOLE
0
8131
0
0
Microsoft Corp
COM
594918104
1237
13563
SH
SOLE
0
13563
0
0
Mosaic Co
COM
61945C103
745
30715
SH
SOLE
0
30715
0
0
National Oilwell Var
COM
637071101
1251
33991
SH
SOLE
0
33991
0
0
NetFlix Inc
COM
64110L106
253
859
SH
SOLE
0
859
0
0
Nextera Energy Inc
COM
65339F101
414
2539
SH
SOLE
0
2539
0
0
Nike Inc
CLB
654106103
263
3969
SH
SOLE
0
3969
0
0
Nutrien Ltd
COM
67077M108
989
20946
SH
SOLE
0
20946
0
0
Paypal Holdings Inco
COM
70450Y103
705
9293
SH
SOLE
0
9293
0
0
Pfizer Incorporated
COM
717081103
1666
46957
SH
SOLE
0
46957
0
0
Philip Morris Intl
COM
718172109
854
8601
SH
SOLE
0
8601
0
0
Powershares Db Cmmdty
UNIT BEN INT
73935S105
357
21052
SH
SOLE
0
21052
0
0
Powershares Emrg Mkts
SOVEREIGN DEBT
73936T573
310
11020
SH
SOLE
0
11020
0
0
Powershares Qqq Trust
UNIT SER 1
73935A104
3756
23458
SH
SOLE
0
23458
0
0
Powershares S&P 500 Low
S&P500 LOW VOL
73937B779
3146
66984
SH
SOLE
0
66984
0
0
Proshares Short Russell
SHRT RUSSELL2000
74348A210
679
16131
SH
SOLE
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16131
0
0
Proshares Short S&P 500
PSHS SHRT S&P500
74347R503
466
15395
SH
SOLE
0
15395
0
0
Qualcomm Inc
COM
747525103
646
11666
SH
SOLE
0
11666
0
0
Royal Dutch Shell
SPON ADR B
780259107
299
4569
SH
SOLE
0
4569
0
0
Royal Dutch Shell
SPON ADR B
780259206
1779
27888
SH
SOLE
0
27888
0
0
Schlumberger Ltd
COM
806857108
819
12658
SH
SOLE
0
12658
0
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Select Sector Health
SBI HEALTHCARE
81369Y209
813
9990
SH
SOLE
0
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Select Sector Industrial
SBI INT-INDS
81369Y704
724
9748
SH
SOLE
0
9748
0
0
Select Str Financial
SBI INT-FINL
81369Y605
1524
55313
SH
SOLE
0
55313
0
0
Sirius Xm Hldgs Inc
COM
82968B103
65
10500
SH
SOLE
0
10500
0
0
Southern Company
COM
842587107
754
16904
SH
SOLE
0
16904
0
0
SPDR Gold Shares ETF
GOLD SHS
78463V107
578
4595
SH
SOLE
0
4595
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
16798
82437
SH
SOLE
0
82437
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
312
3428
SH
SOLE
0
3428
0
0
Starbucks Corp
COM
855244109
1110
19188
SH
SOLE
0
19188
0
0
Suntrust Banks Inc
COM
867914103
337
4964
SH
SOLE
0
4964
0
0
Total S A
SPONSORED ADR
89151E113
628
10892
SH
SOLE
0
10892
0
0
United Parcel Srvc
CL B
911312106
510
4878
SH
SOLE
0
4878
0
0
Unitedhealth Grp Inc
COM
91324P102
398
1864
SH
SOLE
0
1864
0
0
Vale Sa
ADR
91912E105
451
35464
SH
SOLE
0
35464
0
0
Vanguard Consumer Disc
CONSUM DIS ETF
92204A108
4561
28755
SH
SOLE
0
28755
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
459
4973
SH
SOLE
0
4973
0
0
Vanguard Ftse All World
ALLWRLD EX US
922042775
1622
29833
SH
SOLE
0
29833
0
0
Vanguard Ftse Emerging
FTSE EMR MKT ETF
922042858
10438
222183
SH
SOLE
0
222183
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
504
3556
SH
SOLE
0
3556
0
0
Vanguard Health Care
HEALTH CAR ETF
92204A504
4518
29428
SH
SOLE
0
29428
0
0
Vanguard High Dividend
HIGH DIV YLD
921946406
8760
106204
SH
SOLE
0
106204
0
0
Vanguard Information
INF TECH ETF
92204A702
5228
30577
SH
SOLE
0
30577
0
0
Vanguard Intermediate Corporate ETF
INT-TERM CORP
92206C870
10417
122793
SH
SOLE
0
122793
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
671
5543
SH
SOLE
0
5543
0
0
Vanguard Long Term Cor
LG-TERM COR BD
92206C813
4749
51984
SH
SOLE
0
51984
0
0
Vanguard Long Term Gov
LONG-TERM GOV
92206C847
1074
14320
SH
SOLE
0
14320
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
1814
11767
SH
SOLE
0
11767
0
0
Vanguard Reit ETF
REIT ETF
922908553
329
4366
SH
SOLE
0
4366
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
19565
80823
SH
SOLE
0
80823
0
0
Vanguard Short Term Cor
SHRT TRM CORP BD
92206C409
2587
32996
SH
SOLE
0
32996
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
1150
7828
SH
SOLE
0
7828
0
0
Vanguard Total Stock
TOTAL STK MKT
922908769
515
3798
SH
SOLE
0
3798
0
0
Vanguard Value ETF
VALUE ETF
922908744
518
5023
SH
SOLE
0
5023
0
0
Verizon Communicatn
COM
92343V104
769
16092
SH
SOLE
0
16092
0
0
Visa Inc
COM CL A
92826C839
322
2700
SH
SOLE
0
2700
0
0
Vodafone Group
SPNSR ADR NO PAR
92857W308
1424
51188
SH
SOLE
0
51188
0
0
Wal-Mart Stores Inc
COM
931142103
433
4871
SH
SOLE
0
4871
0
0
Walt Disney Co
COM
254687106
464
4626
SH
SOLE
0
4626
0
0
Weyerhaeuser Co
COM
962166104
987
28223
SH
SOLE
0
28223
0
0
Wheaton Precious Met
COM
962879102
930
45683
SH
SOLE
0
45683
0
0
Wstrn Asset Mun Def Opty
COM
95768A109
356
16404
SH
SOLE
0
16404
0
0
Xylem Inc.
COM
98419M100
999
12999
SH
SOLE
0
12999
0
0