Proficio Capital Partners LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$340.4B
Holdings
1,331
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC COM | 1,365 | $295.0M | 0.09% | |
| 102 | NVSNNOVARTIS A G SPONSORED ADR | 3,642 | $294.0M | 0.09% | |
| 103 | XOMEXXON MOBIL CORP COM | 3,947 | $294.0M | 0.09% | |
| 104 | INTCINTEL CORP COM | 5,593 | $291.0M | 0.09% | |
| 105 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,600 | $289.0M | 0.08% | |
| 106 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11,415 | $279.0M | 0.08% | |
| 107 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,875 | $265.0M | 0.08% | |
| 108 | CVXCHEVRON CORP NEW COM | 2,263 | $258.0M | 0.08% | |
| 109 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,920 | $256.0M | 0.08% | |
| 110 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,362 | $252.0M | 0.07% | |
| 111 | WFCWELLS FARGO CO NEW COM | 4,813 | $252.0M | 0.07% | |
| 112 | —EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 14,940 | $249.0M | 0.07% | |
| 113 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,015 | $247.0M | 0.07% | |
| 114 | VNQVANGUARD REAL ESTATE ETF | 3,235 | $244.0M | 0.07% | |
| 115 | CSCOCISCO SYS INC COM | 5,340 | $229.0M | 0.07% | |
| 116 | VBVANGUARD SMALL-CAP INDEX FUND | 1,540 | $226.0M | 0.07% | |
| 117 | TTENTOTAL S A SPONSORED ADR | 3,902 | $225.0M | 0.07% | |
| 118 | SAPSAP SE SPON ADR | 2,106 | $221.0M | 0.06% | |
| 119 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,417 | $218.0M | 0.06% | |
| 120 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,550 | $216.0M | 0.06% | |
| 121 | ORCLORACLE CORP COM | 4,725 | $216.0M | 0.06% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,295 | $210.0M | 0.06% | |
| 123 | PFEPFIZER INC COM | 5,927 | $210.0M | 0.06% | |
| 124 | AVGOBROADCOM INC COM | 891 | $210.0M | 0.06% | |
| 125 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $207.0M | 0.06% | |
| 126 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $206.0M | 0.06% | |
| 127 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,550 | $200.0M | 0.06% | |
| 128 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 8,401 | $199.0M | 0.06% | |
| 129 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,154 | $198.0M | 0.06% | |
| 130 | TXNTEXAS INSTRS INC COM | 1,883 | $196.0M | 0.06% | |
| 131 | GDXVANECK VECTORS GOLD MINERS ETF | 8,685 | $191.0M | 0.06% | |
| 132 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $190.0M | 0.06% | |
| 133 | NVDANVIDIA CORP COM | 790 | $183.0M | 0.05% | |
| 134 | BABOEING CO COM | 546 | $179.0M | 0.05% | |
| 135 | HONHONEYWELL INTL INC COM | 1,224 | $177.0M | 0.05% | |
| 136 | TAT&T INC COM | 4,956 | $177.0M | 0.05% | |
| 137 | BHPBHP BILLITON LTD SPONSORED ADR | 3,995 | $177.0M | 0.05% | |
| 138 | BLKCHFBLACKROCK INC COM | 322 | $174.0M | 0.05% | |
| 139 | RYROYAL BK CDA MONTREAL QUE COM | 2,240 | $173.0M | 0.05% | |
| 140 | MAMASTERCARD INCORPORATED CL A | 964 | $169.0M | 0.05% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $168.0M | 0.05% | |
| 142 | TDTORONTO DOMINION BK ONT COM NEW | 2,959 | $168.0M | 0.05% | |
| 143 | KOCOCA COLA CO COM | 3,846 | $167.0M | 0.05% | |
| 144 | UNPUNION PAC CORP COM | 1,242 | $167.0M | 0.05% | |
| 145 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 1,820 | $166.0M | 0.05% | |
| 146 | PGPROCTER AND GAMBLE CO COM | 2,083 | $165.0M | 0.05% | |
| 147 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 10,000 | $162.0M | 0.05% | |
| 148 | COSTCOSTCO WHSL CORP NEW COM | 847 | $160.0M | 0.05% | |
| 149 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 15,895 | $157.0M | 0.05% | |
| 150 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,820 | $156.0M | 0.05% | |
| 151 | BIZDVANECK VECTORS BDC INCOME ETF | 9,440 | $153.0M | 0.04% | |
| 152 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $152.0M | 0.04% | |
| 153 | SLBSCHLUMBERGER LTD COM | 2,350 | $152.0M | 0.04% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 601 | $149.0M | 0.04% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP COM | 1,180 | $148.0M | 0.04% | |
| 156 | BACVERIZON COMMUNICATIONS INC COM | 3,092 | $148.0M | 0.04% | |
| 157 | MDTMEDTRONIC PLC SHS | 1,836 | $147.0M | 0.04% | |
| 158 | SANBANCO SANTANDER SA ADR | 22,428 | $147.0M | 0.04% | |
| 159 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 5,731 | $144.0M | 0.04% | |
| 160 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $143.0M | 0.04% | |
| 161 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $143.0M | 0.04% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO COM | 2,262 | $143.0M | 0.04% | |
| 163 | UNUSDUNILEVER N V N Y SHS NEW | 2,522 | $142.0M | 0.04% | |
| 164 | NVONOVO-NORDISK A S ADR | 2,842 | $140.0M | 0.04% | |
| 165 | VOVANGUARD MID-CAP INDEX FUND | 910 | $140.0M | 0.04% | |
| 166 | WBKWESTPAC BKG CORP SPONSORED ADR | 6,327 | $140.0M | 0.04% | |
| 167 | AGREURAVANGRID INC COM | 2,704 | $138.0M | 0.04% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS COM | 901 | $138.0M | 0.04% | |
| 169 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 16,059 | $137.0M | 0.04% | |
| 170 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $136.0M | 0.04% | |
| 171 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $133.0M | 0.04% | |
| 172 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $132.0M | 0.04% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $132.0M | 0.04% | |
| 174 | SNYSANOFI SPONSORED ADR | 3,221 | $129.0M | 0.04% | |
| 175 | ABBVABBVIE INC COM | 1,353 | $128.0M | 0.04% | |
| 176 | MCDMCDONALDS CORP COM | 821 | $128.0M | 0.04% | |
| 177 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,120 | $127.0M | 0.04% | |
| 178 | BKNGBOOKING HLDGS INC COM | 61 | $127.0M | 0.04% | |
| 179 | —MERIDIAN BANCORP INC MD COM | 6,224 | $125.0M | 0.04% | |
| 180 | SHOPSHOPIFY INC CL A | 1,000 | $125.0M | 0.04% | |
| 181 | VGKVANGUARD FTSE EUROPE ETF | 2,144 | $125.0M | 0.04% | |
| 182 | SONYSONY CORP SPONSORED ADR | 2,508 | $121.0M | 0.04% | |
| 183 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,000 | $121.0M | 0.04% | |
| 184 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,017 | $121.0M | 0.04% | |
| 185 | —BHP BILLITON PLC SPONSORED ADR | 3,018 | $120.0M | 0.04% | |
| 186 | TFXTELEFLEX INC COM | 466 | $119.0M | 0.03% | |
| 187 | PNCPNC FINL SVCS GROUP INC COM | 784 | $119.0M | 0.03% | |
| 188 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,425 | $118.0M | 0.03% | |
| 189 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,420 | $117.0M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO COM | 1,613 | $116.0M | 0.03% | |
| 191 | HMCHONDA MOTOR LTD AMERN SHS | 3,256 | $113.0M | 0.03% | |
| 192 | CNCCENTENE CORP DEL COM | 1,049 | $112.0M | 0.03% | |
| 193 | PEPPEPSICO INC COM | 1,030 | $112.0M | 0.03% | |
| 194 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $111.0M | 0.03% | |
| 195 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 29,261 | $109.0M | 0.03% | |
| 196 | PUKNPRUDENTIAL PLC ADR | 2,119 | $108.0M | 0.03% | |
| 197 | NEENEXTERA ENERGY INC COM | 653 | $107.0M | 0.03% | |
| 198 | CAJPYCANON INC SPONSORED ADR | 2,944 | $107.0M | 0.03% | |
| 199 | SUSUNCOR ENERGY INC NEW COM | 3,087 | $107.0M | 0.03% | |
| 200 | MKLMARKEL CORP COM | 91 | $106.0M | 0.03% |