Berkeley Capital Partners, LLC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Tony Palazzo - CFA, Partner
Location
Norcross
Holdings as of
June 30, 2017
Value $
$132M
Num holdings
109
Date filed
8/2/2017, 02:15 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VCIT, VYM, SHXXXX, VWO, and VGT.
Previous filing
Q1 2017 - May 10, 2017
Next filing
Q3 2017 - Nov 8, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tony Palazzo CFA, Partner Norcross, Georgia 8/2/2017