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| Name: |
Berkeley Capital Partners LLC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
21 |
New |
$106.66 |
$1,986,000 |
17,948 |
0.66% |
1,986,000 |
17,948 |
0.004 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
44 |
New |
$54.87 |
$1,272,000 |
22,147 |
0.42% |
1,272,000 |
22,147 |
0.004 |
REIT - Retail |
|
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CLY |
iShares Trust |
63 |
New |
$49.93 |
$993,000 |
18,838 |
0.33% |
993,000 |
18,838 |
0.02 |
Closed - End Fund - Debt |
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TRV |
Travelers Companies Inc |
81 |
New |
$217.59 |
$791,000 |
4,151 |
0.26% |
791,000 |
4,151 |
0.004 |
Property & Casualty I... |
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PSA |
Public Storage Inc |
90 |
New |
$279.83 |
$693,000 |
2,274 |
0.23% |
693,000 |
2,274 |
0.001 |
REIT - Industrial |
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VGIT |
Vanguard Intermediate -Ter |
119 |
New |
$57.83 |
$403,000 |
6,790 |
0.13% |
403,000 |
6,790 |
0.001 |
Closed - End Fund - Debt |
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XLRE |
Real Estate Select Sector S... |
132 |
New |
$38.18 |
$346,000 |
8,643 |
0.11% |
346,000 |
8,643 |
0.001 |
N/A |
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XLE |
SPDR Energy Sector |
139 |
New |
$93.70 |
$285,000 |
3,405 |
0.09% |
285,000 |
3,405 |
0 |
Closed - End Fund - E... |
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VGLT |
Vanguard Long-Term Governm |
142 |
New |
$57.06 |
$268,000 |
4,359 |
0.09% |
268,000 |
4,359 |
0.002 |
N/A |
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XLK |
SPDR Technology Sector |
148 |
New |
$208.34 |
$244,000 |
1,269 |
0.08% |
244,000 |
1,269 |
0 |
Closed - End Fund - E... |
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