Proficio Capital Partners LLC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$119.6B
Holdings
1,151
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,076 | $203.0M | 0.17% | |
| 102 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 7,000 | $202.0M | 0.17% | |
| 103 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 15,525 | $199.0M | 0.17% | |
| 104 | —WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 8,390 | $196.0M | 0.16% | |
| 105 | —PBF LOGISTICS LP UNIT LTD PTNR | 9,975 | $188.0M | 0.16% | |
| 106 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 15,733 | $179.0M | 0.15% | |
| 107 | —EATON VANCE MASS MUN BD FD COM | 11,363 | $171.0M | 0.14% | |
| 108 | WABFWESTERN ASST MN PRT FD INC COM | 10,062 | $167.0M | 0.14% | |
| 109 | —TALLGRASS ENERGY GP LP SHS CL A | 8,889 | $164.0M | 0.14% | |
| 110 | MNAIQ ARB MERGER ARBITRAGE ETF | 5,418 | $156.0M | 0.13% | |
| 111 | IUSGISHARES CORE US GROWTH ETF | 1,885 | $153.0M | 0.13% | |
| 112 | —ALLERGAN PLC SHS | 568 | $152.0M | 0.13% | |
| 113 | —BLACKROCK MUNIYLD INVST QLTY COM | 10,447 | $152.0M | 0.13% | |
| 114 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $152.0M | 0.13% | |
| 115 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,288 | $149.0M | 0.12% | |
| 116 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,820 | $148.0M | 0.12% | |
| 117 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 14,413 | $146.0M | 0.12% | |
| 118 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $139.0M | 0.12% | |
| 119 | CELGCELGENE CORP COM | 1,392 | $139.0M | 0.12% | |
| 120 | MPLXMPLX LP COM UNIT REP LTD | 4,542 | $135.0M | 0.11% | |
| 121 | —KINDER MORGAN INC DEL PFD SER A | 3,000 | $135.0M | 0.11% | |
| 122 | LOWLOWES COS INC COM | 1,777 | $135.0M | 0.11% | |
| 123 | CMICUMMINS INC COM | 1,202 | $132.0M | 0.11% | |
| 124 | ABBVABBVIE INC COM | 2,300 | $131.0M | 0.11% | |
| 125 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,021 | $127.0M | 0.11% | |
| 126 | SBUXSTARBUCKS CORP COM | 2,096 | $125.0M | 0.10% | |
| 127 | HDHOME DEPOT INC COM | 914 | $122.0M | 0.10% | |
| 128 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 2,000 | $120.0M | 0.10% | |
| 129 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 15,404 | $120.0M | 0.10% | |
| 130 | —IVY HIGH INC OPPORTUNITIES FD COM | 9,280 | $118.0M | 0.10% | |
| 131 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,749 | $116.0M | 0.10% | |
| 132 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 8,257 | $115.0M | 0.10% | |
| 133 | TJXTJX COS INC NEW COM | 1,382 | $108.0M | 0.09% | |
| 134 | —COLUMBIA PIPELINE GROUP INC COM | 4,202 | $105.0M | 0.09% | |
| 135 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $105.0M | 0.09% | |
| 136 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,000 | $104.0M | 0.09% | |
| 137 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $103.0M | 0.09% | |
| 138 | —NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $102.0M | 0.09% | |
| 139 | PAIWESTERN ASSET INCOME FD COM | 7,440 | $101.0M | 0.08% | |
| 140 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $97.0M | 0.08% | |
| 141 | —BLACKROCK MUNIHOLDNGS QLTY INC COM | 6,767 | $95.0M | 0.08% | |
| 142 | ADBEADOBE SYS INC COM | 991 | $93.0M | 0.08% | |
| 143 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 2,000 | $91.0M | 0.08% | |
| 144 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 810 | $90.0M | 0.08% | |
| 145 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 327 | $89.0M | 0.07% | |
| 146 | EPIWISDOMTREE INDIA EARNINGS FUND | 4,576 | $89.0M | 0.07% | |
| 147 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 6,242 | $86.0M | 0.07% | |
| 148 | PANWPALO ALTO NETWORKS INC COM | 514 | $84.0M | 0.07% | |
| 149 | ORCLORACLE CORP COM | 2,053 | $84.0M | 0.07% | |
| 150 | —POWERSHARES QQQ TRUST, SERIES 1 | 750 | $82.0M | 0.07% | |
| 151 | —MARKET VECTORS GOLD MINERS ETF | 4,000 | $80.0M | 0.07% | |
| 152 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 300 | $78.0M | 0.07% | |
| 153 | MDTMEDTRONIC PLC SHS | 1,036 | $78.0M | 0.07% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP COM | 772 | $77.0M | 0.06% | |
| 155 | BKTBLACKROCK INCOME TR INC COM | 11,610 | $77.0M | 0.06% | |
| 156 | BKNGPRICELINE GRP INC COM NEW | 60 | $77.0M | 0.06% | |
| 157 | AMZNAMAZON COM INC COM | 128 | $76.0M | 0.06% | |
| 158 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 4,310 | $75.0M | 0.06% | |
| 159 | TSLATESLA MTRS INC COM | 321 | $74.0M | 0.06% | |
| 160 | CLCOLGATE PALMOLIVE CO COM | 1,028 | $73.0M | 0.06% | |
| 161 | IVZINVESCO LTD SHS | 2,374 | $73.0M | 0.06% | |
| 162 | —COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 4,946 | $72.0M | 0.06% | |
| 163 | COSTCOSTCO WHSL CORP NEW COM | 460 | $72.0M | 0.06% | |
| 164 | —SEMGROUP CORP CL A | 3,222 | $72.0M | 0.06% | |
| 165 | VPLVANGUARD FTSE PACIFIC ETF | 1,275 | $70.0M | 0.06% | |
| 166 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,146 | $69.0M | 0.06% | |
| 167 | BACBANK AMER CORP COM | 5,119 | $69.0M | 0.06% | |
| 168 | VDEVANGUARD ENERGY INDEX FUND | 800 | $69.0M | 0.06% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INC COM | 758 | $68.0M | 0.06% | |
| 170 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 1,000 | $66.0M | 0.06% | |
| 171 | —ABERDEEN EMERGING MKTS SMALLER COM | 5,665 | $66.0M | 0.06% | |
| 172 | NGGNATIONAL GRID PLC SPON ADR NEW | 928 | $66.0M | 0.06% | |
| 173 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $66.0M | 0.06% | |
| 174 | ROKROCKWELL AUTOMATION INC COM | 573 | $65.0M | 0.05% | |
| 175 | BABOEING CO COM | 514 | $65.0M | 0.05% | |
| 176 | XOMEXXON MOBIL CORPORATION | 764 | $64.0M | 0.05% | |
| 177 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $63.0M | 0.05% | |
| 178 | PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 4,170 | $63.0M | 0.05% | |
| 179 | MAINMAIN STREET CAPITAL CORP COM | 2,000 | $63.0M | 0.05% | |
| 180 | PRKSSEAWORLD ENTMT INC COM | 3,000 | $63.0M | 0.05% | |
| 181 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $62.0M | 0.05% | |
| 182 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,476 | $62.0M | 0.05% | |
| 183 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,457 | $62.0M | 0.05% | |
| 184 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,473 | $61.0M | 0.05% | |
| 185 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,428 | $61.0M | 0.05% | |
| 186 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,445 | $61.0M | 0.05% | |
| 187 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60.0M | 0.05% | |
| 188 | KOCOCA COLA CO COM | 1,295 | $60.0M | 0.05% | |
| 189 | —ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60.0M | 0.05% | |
| 190 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,366 | $60.0M | 0.05% | |
| 191 | TTENTOTAL S A SPONSORED ADR | 1,324 | $60.0M | 0.05% | |
| 192 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,380 | $60.0M | 0.05% | |
| 193 | SLBSCHLUMBERGER LTD COM | 800 | $59.0M | 0.05% | |
| 194 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 506 | $59.0M | 0.05% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 946 | $58.0M | 0.05% | |
| 196 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $58.0M | 0.05% | |
| 197 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,000 | $58.0M | 0.05% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,186 | $57.0M | 0.05% | |
| 199 | —DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 4,100 | $56.0M | 0.05% | |
| 200 | GELGENESIS ENERGY L P UNIT LTD PARTN | 1,751 | $56.0M | 0.05% |