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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO COM | 1,126 | $55.0M | 0.05% | |
| 202 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 5,000 | $55.0M | 0.05% | |
| 203 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,298 | $52.0M | 0.04% | |
| 204 | CR1USDCRANE CO COM | 971 | $52.0M | 0.04% | |
| 205 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,000 | $52.0M | 0.04% | |
| 206 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 492 | $52.0M | 0.04% | |
| 207 | AZNASTRAZENECA PLC SPONSORED ADR | 1,838 | $52.0M | 0.04% | |
| 208 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,566 | $51.0M | 0.04% | |
| 209 | WPPWPP PLC NEW ADR | 440 | $51.0M | 0.04% | |
| 210 | CMBTEURONAV NV ANTWERPEN SHS | 5,000 | $51.0M | 0.04% | |
| 211 | ERICERICSSON ADR B SEK 10 | 5,085 | $51.0M | 0.04% | |
| 212 | —BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $50.0M | 0.04% | |
| 213 | PEPPEPSICO INC COM | 486 | $50.0M | 0.04% | |
| 214 | MCDMCDONALDS CORP COM | 396 | $50.0M | 0.04% | |
| 215 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 941 | $50.0M | 0.04% | |
| 216 | EWCISHARES MSCI CANADA ETF | 2,106 | $50.0M | 0.04% | |
| 217 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,162 | $50.0M | 0.04% | |
| 218 | TDTORONTO DOMINION BK ONT COM NEW | 1,137 | $49.0M | 0.04% | |
| 219 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $49.0M | 0.04% | |
| 220 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 3,324 | $49.0M | 0.04% | |
| 221 | OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 2,000 | $48.0M | 0.04% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC COM | 332 | $47.0M | 0.04% | |
| 223 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 500 | $47.0M | 0.04% | |
| 224 | JPMJPMORGAN CHASE & CO COM | 790 | $47.0M | 0.04% | |
| 225 | HONHONEYWELL INTL INC COM | 411 | $46.0M | 0.04% | |
| 226 | —SYNGENTA AG SPONSORED ADR | 538 | $45.0M | 0.04% | |
| 227 | INTCINTEL CORP COM | 1,397 | $45.0M | 0.04% | |
| 228 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,394 | $45.0M | 0.04% | |
| 229 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,790 | $45.0M | 0.04% | |
| 230 | ITGARTNER INC COM | 492 | $44.0M | 0.04% | |
| 231 | REGNREGENERON PHARMACEUTICALS COM | 121 | $44.0M | 0.04% | |
| 232 | A4SAMERIPRISE FINL INC COM | 459 | $43.0M | 0.04% | |
| 233 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,296 | $43.0M | 0.04% | |
| 234 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,366 | $43.0M | 0.04% | |
| 235 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,490 | $43.0M | 0.04% | |
| 236 | UNPUNION PAC CORP COM | 546 | $43.0M | 0.04% | |
| 237 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 852 | $42.0M | 0.04% | |
| 238 | NEENEXTERA ENERGY INC COM | 354 | $42.0M | 0.04% | |
| 239 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 955 | $42.0M | 0.04% | |
| 240 | HMCHONDA MOTOR LTD AMERN SHS | 1,509 | $41.0M | 0.03% | |
| 241 | TWXCHFTIME WARNER INC COM NEW | 567 | $41.0M | 0.03% | |
| 242 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,951 | $41.0M | 0.03% | |
| 243 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 602 | $41.0M | 0.03% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,605 | $40.0M | 0.03% | |
| 245 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,165 | $40.0M | 0.03% | |
| 246 | VTVVANGUARD VALUE INDEX FUND | 484 | $40.0M | 0.03% | |
| 247 | TXNTEXAS INSTRS INC COM | 705 | $40.0M | 0.03% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 635 | $40.0M | 0.03% | |
| 249 | LMTLOCKHEED MARTIN CORP COM | 174 | $39.0M | 0.03% | |
| 250 | ABTABBOTT LABS COM | 917 | $38.0M | 0.03% | |
| 251 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 556 | $38.0M | 0.03% | |
| 252 | BUIBLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $37.0M | 0.03% | |
| 253 | MRSHMARSH & MCLENNAN COS INC COM | 603 | $37.0M | 0.03% | |
| 254 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 5,725 | $37.0M | 0.03% | |
| 255 | —CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN | 2,000 | $36.0M | 0.03% | |
| 256 | JWNUSDNORDSTROM INC COM | 627 | $36.0M | 0.03% | |
| 257 | RVTROYCE VALUE TR INC COM | 3,115 | $36.0M | 0.03% | |
| 258 | ITWILLINOIS TOOL WKS INC COM | 353 | $36.0M | 0.03% | |
| 259 | —SPECTRA ENERGY PARTNERS LP COM | 752 | $36.0M | 0.03% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE INC COM | 149 | $35.0M | 0.03% | |
| 261 | VFCV F CORP COM | 544 | $35.0M | 0.03% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,534 | $35.0M | 0.03% | |
| 263 | BDXBECTON DICKINSON & CO COM | 227 | $34.0M | 0.03% | |
| 264 | ECLECOLAB INC COM | 308 | $34.0M | 0.03% | |
| 265 | IWBISHARES RUSSELL 1000 ETF | 295 | $34.0M | 0.03% | |
| 266 | RHT1EURRED HAT INC COM | 450 | $34.0M | 0.03% | |
| 267 | TAT&T INC COM | 872 | $34.0M | 0.03% | |
| 268 | DHRDANAHER CORP DEL COM | 354 | $34.0M | 0.03% | |
| 269 | J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | 887 | $33.0M | 0.03% | |
| 270 | —MYLAN N V EUR | 705 | $33.0M | 0.03% | |
| 271 | —JOHNSON CTLS INC COM | 831 | $32.0M | 0.03% | |
| 272 | NVONOVO-NORDISK A S ADR | 588 | $32.0M | 0.03% | |
| 273 | —MARKIT LTD SHS | 896 | $32.0M | 0.03% | |
| 274 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,392 | $32.0M | 0.03% | |
| 275 | —PAREXEL INTL CORP COM | 496 | $31.0M | 0.03% | |
| 276 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 562 | $31.0M | 0.03% | |
| 277 | AERAERCAP HOLDINGS NV SHS | 800 | $31.0M | 0.03% | |
| 278 | MAMASTERCARD INC CL A | 328 | $31.0M | 0.03% | |
| 279 | —ROCKWELL COLLINS INC COM | 336 | $31.0M | 0.03% | |
| 280 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 759 | $31.0M | 0.03% | |
| 281 | EPREPR PPTYS COM SH BEN INT | 466 | $31.0M | 0.03% | |
| 282 | PACWUSDPACWEST BANCORP DEL COM | 821 | $31.0M | 0.03% | |
| 283 | AEGAEGON N V NY REGISTRY SH | 5,710 | $31.0M | 0.03% | |
| 284 | SANBANCO SANTANDER SA ADR | 7,084 | $31.0M | 0.03% | |
| 285 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 988 | $30.0M | 0.03% | |
| 286 | SNYSANOFI SPONSORED ADR | 750 | $30.0M | 0.03% | |
| 287 | MCKMCKESSON CORP COM | 190 | $30.0M | 0.03% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC COM | 855 | $30.0M | 0.03% | |
| 289 | FQIDIGITAL RLTY TR INC COM | 329 | $29.0M | 0.02% | |
| 290 | MPTMEDICAL PPTYS TRUST INC COM | 2,230 | $29.0M | 0.02% | |
| 291 | EMBJEMBRAER S A SP ADR REP 4 COM | 1,102 | $29.0M | 0.02% | |
| 292 | LNTALLIANT ENERGY CORP COM | 391 | $29.0M | 0.02% | |
| 293 | —COLONY CAP INC CL A | 1,668 | $28.0M | 0.02% | |
| 294 | SAPSAP SE SPON ADR | 342 | $28.0M | 0.02% | |
| 295 | AMGNAMGEN INC COM | 180 | $27.0M | 0.02% | |
| 296 | —AMTRUST FINL SVCS INC COM | 1,036 | $27.0M | 0.02% | |
| 297 | HASHASBRO INC COM | 334 | $27.0M | 0.02% | |
| 298 | ARCCARES CAP CORP COM | 1,801 | $27.0M | 0.02% | |
| 299 | CAJPYCANON INC SPONSORED ADR | 918 | $27.0M | 0.02% | |
| 300 | IBMINTERNATIONAL BUSINESS MACHS COM | 177 | $27.0M | 0.02% |