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 |
|---|---|---|---|---|---|
| 301 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,000 | $26.0M | 0.02% | |
| 302 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 1,500 | $26.0M | 0.02% | |
| 303 | HUNHUNTSMAN CORP COM | 1,986 | $26.0M | 0.02% | |
| 304 | —HARMAN INTL INDS INC COM | 293 | $26.0M | 0.02% | |
| 305 | ABJAABB LTD SPONSORED ADR | 1,364 | $26.0M | 0.02% | |
| 306 | ALBALBEMARLE CORP COM | 414 | $26.0M | 0.02% | |
| 307 | —VALIDUS HOLDINGS LTD COM SHS | 533 | $25.0M | 0.02% | |
| 308 | JXC1J2 GLOBAL INC COM | 399 | $25.0M | 0.02% | |
| 309 | —GRAMERCY PPTY TR COM | 2,910 | $25.0M | 0.02% | |
| 310 | CFRCULLEN FROST BANKERS INC COM | 459 | $25.0M | 0.02% | |
| 311 | GILDGILEAD SCIENCES INC COM | 271 | $25.0M | 0.02% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC COM | 512 | $25.0M | 0.02% | |
| 313 | BPBP PLC SPONSORED ADR | 779 | $24.0M | 0.02% | |
| 314 | AVTAVNET INC COM | 541 | $24.0M | 0.02% | |
| 315 | —COACH INC COM | 588 | $24.0M | 0.02% | |
| 316 | —FEDERATED PREM INTR MUN INC FD COM | 1,684 | $23.0M | 0.02% | |
| 317 | —STERIS PLC SHS USD | 330 | $23.0M | 0.02% | |
| 318 | UNHUNITEDHEALTH GROUP INC COM | 177 | $23.0M | 0.02% | |
| 319 | CSCOCISCO SYS INC COM | 824 | $23.0M | 0.02% | |
| 320 | —ITC HLDGS CORP COM | 509 | $22.0M | 0.02% | |
| 321 | CPACOPA HOLDINGS SA CL A | 323 | $22.0M | 0.02% | |
| 322 | YUMYUM BRANDS INC COM | 263 | $22.0M | 0.02% | |
| 323 | HAINHAIN CELESTIAL GROUP INC COM | 522 | $21.0M | 0.02% | |
| 324 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 489 | $21.0M | 0.02% | |
| 325 | AFWALIGN TECHNOLOGY INC COM | 271 | $20.0M | 0.02% | |
| 326 | ALVAUTOLIV INC COM | 173 | $20.0M | 0.02% | |
| 327 | TFXTELEFLEX INC COM | 125 | $20.0M | 0.02% | |
| 328 | UNUSDUNILEVER N V N Y SHS NEW | 437 | $20.0M | 0.02% | |
| 329 | EENI S P A SPONSORED ADR | 660 | $20.0M | 0.02% | |
| 330 | AITAPPLIED INDL TECHNOLOGIES INC COM | 471 | $20.0M | 0.02% | |
| 331 | ULUNILEVER PLC SPON ADR NEW | 423 | $19.0M | 0.02% | |
| 332 | SNASNAP ON INC COM | 123 | $19.0M | 0.02% | |
| 333 | TRGPTARGA RES CORP COM | 642 | $19.0M | 0.02% | |
| 334 | AREALEXANDRIA REAL ESTATE EQ INC COM | 214 | $19.0M | 0.02% | |
| 335 | MMM3M CO COM | 114 | $19.0M | 0.02% | |
| 336 | TWTRUSDTWITTER INC COM | 1,138 | $19.0M | 0.02% | |
| 337 | DHRB & G FOODS INC NEW COM | 527 | $18.0M | 0.02% | |
| 338 | HNIHNI CORP COM | 457 | $18.0M | 0.02% | |
| 339 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 534 | $18.0M | 0.02% | |
| 340 | MOALTRIA GROUP INC COM | 287 | $18.0M | 0.02% | |
| 341 | USBUS BANCORP DEL COM NEW | 439 | $18.0M | 0.02% | |
| 342 | SONYSONY CORP ADR NEW | 649 | $17.0M | 0.01% | |
| 343 | IEXIDEX CORP COM | 204 | $17.0M | 0.01% | |
| 344 | RPMRPM INTL INC COM | 367 | $17.0M | 0.01% | |
| 345 | —VECTREN CORP COM | 338 | $17.0M | 0.01% | |
| 346 | RYROYAL BK CDA MONTREAL QUE COM | 303 | $17.0M | 0.01% | |
| 347 | AEBAALLETE INC COM NEW | 311 | $17.0M | 0.01% | |
| 348 | AJGGALLAGHER ARTHUR J & CO COM | 372 | $17.0M | 0.01% | |
| 349 | LFUSLITTELFUSE INC COM | 132 | $16.0M | 0.01% | |
| 350 | GRMNGARMIN LTD SHS | 391 | $16.0M | 0.01% | |
| 351 | —GREAT PLAINS ENERGY INC COM | 501 | $16.0M | 0.01% | |
| 352 | CNRCANADIAN NATL RY CO COM | 250 | $16.0M | 0.01% | |
| 353 | PKGPACKAGING CORP AMER COM | 263 | $16.0M | 0.01% | |
| 354 | GLPGLOBAL PARTNERS LP COM UNITS | 1,200 | $16.0M | 0.01% | |
| 355 | HRSEURHARRIS CORP DEL COM | 200 | $16.0M | 0.01% | |
| 356 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 371 | $16.0M | 0.01% | |
| 357 | NDSNNORDSON CORP COM | 213 | $16.0M | 0.01% | |
| 358 | MDLZMONDELEZ INTL INC CL A | 375 | $15.0M | 0.01% | |
| 359 | BMYBRISTOL MYERS SQUIBB CO COM | 237 | $15.0M | 0.01% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC COM | 178 | $15.0M | 0.01% | |
| 361 | HUBBHUBBELL INC COM | 140 | $15.0M | 0.01% | |
| 362 | QCOMQUALCOMM INC COM | 284 | $15.0M | 0.01% | |
| 363 | HFCUSDHOLLYFRONTIER CORP COM | 432 | $15.0M | 0.01% | |
| 364 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 419 | $15.0M | 0.01% | |
| 365 | HTGCHERCULES CAPITAL INC COM | 1,268 | $15.0M | 0.01% | |
| 366 | WASHWASHINGTON TR BANCORP COM | 395 | $15.0M | 0.01% | |
| 367 | MXIMMAXIM INTEGRATED PRODS INC COM | 405 | $15.0M | 0.01% | |
| 368 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 461 | $15.0M | 0.01% | |
| 369 | LECOLINCOLN ELEC HLDGS INC COM | 246 | $14.0M | 0.01% | |
| 370 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 387 | $14.0M | 0.01% | |
| 371 | IXORIX CORP SPONSORED ADR | 203 | $14.0M | 0.01% | |
| 372 | FLSFLOWSERVE CORP COM | 310 | $14.0M | 0.01% | |
| 373 | MSAMSA SAFETY INC COM | 282 | $14.0M | 0.01% | |
| 374 | INGRINGREDION INC COM | 131 | $14.0M | 0.01% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS INC COM | 238 | $14.0M | 0.01% | |
| 376 | —NTT DOCOMO INC SPONS ADR | 611 | $14.0M | 0.01% | |
| 377 | UMPQUSDUMPQUA HLDGS CORP COM | 837 | $13.0M | 0.01% | |
| 378 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,180 | $13.0M | 0.01% | |
| 379 | EGPEASTGROUP PPTY INC COM | 219 | $13.0M | 0.01% | |
| 380 | BNSBANK N S HALIFAX COM | 263 | $13.0M | 0.01% | |
| 381 | TXNMPNM RES INC COM | 392 | $13.0M | 0.01% | |
| 382 | BOKFBOK FINL CORP COM NEW | 235 | $13.0M | 0.01% | |
| 383 | KYOCYKYOCERA CORP ADR | 291 | $13.0M | 0.01% | |
| 384 | NJDCYNIDEC CORP SPONSORED ADR | 774 | $13.0M | 0.01% | |
| 385 | TUPTUPPERWARE BRANDS CORP COM | 212 | $12.0M | 0.01% | |
| 386 | BGCPEURBGC PARTNERS INC CL A | 1,379 | $12.0M | 0.01% | |
| 387 | ASMLASML HOLDING N V NYREGISTRY SHS | 123 | $12.0M | 0.01% | |
| 388 | RELXRELX PLC SPONSORED ADR | 661 | $12.0M | 0.01% | |
| 389 | CBCHUBB LIMITED COM | 99 | $12.0M | 0.01% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 221 | $12.0M | 0.01% | |
| 391 | PNCPNC FINL SVCS GROUP INC COM | 147 | $12.0M | 0.01% | |
| 392 | SCHWSCHWAB CHARLES CORP NEW COM | 442 | $12.0M | 0.01% | |
| 393 | CBTCABOT CORP COM | 219 | $11.0M | 0.01% | |
| 394 | DUKDUKE ENERGY CORP NEW COM NEW | 135 | $11.0M | 0.01% | |
| 395 | AMLPUSDALERIAN MLP ETF | 1,002 | $11.0M | 0.01% | |
| 396 | —DELHAIZE GROUP SPONSORED ADR | 408 | $11.0M | 0.01% | |
| 397 | NOKNOKIA CORP SPONSORED ADR | 1,807 | $11.0M | 0.01% | |
| 398 | —LUXOTTICA GROUP S P A SPONSORED ADR | 208 | $11.0M | 0.01% | |
| 399 | DYHTARGET CORP COM | 128 | $11.0M | 0.01% | |
| 400 | AVGOBROADCOM LTD SHS | 68 | $11.0M | 0.01% |