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)

#StockSharesValue% PortfolioType
201
ZTSZOETIS INC CL A
1,264$106.0M0.03%
202
DOWDUPONT INC COM
1,665$106.0M0.03%
203
AZNASTRAZENECA PLC SPONSORED ADR
2,973$104.0M0.03%
204
ITGARTNER INC COM
883$104.0M0.03%
205
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
2,652$104.0M0.03%
206
STATOIL ASA SPONSORED ADR
4,345$103.0M0.03%
207
EQIXEQUINIX INC COM PAR $0.001
247$103.0M0.03%
208
LOWLOWES COS INC COM
1,146$101.0M0.03%
209
IXORIX CORP SPONSORED ADR
1,108$100.0M0.03%
210
LMTLOCKHEED MARTIN CORP COM
294$99.0M0.03%
211
ASMLASML HOLDING N V N Y REGISTRY SHS
498$99.0M0.03%
212
AMGNAMGEN INC COM
578$99.0M0.03%
213
JKHYHENRY JACK & ASSOC INC COM
813$98.0M0.03%
214
TMOTHERMO FISHER SCIENTIFIC INC COM
477$98.0M0.03%
215
MXIISHARES GLOBAL MATERIALS ETF
1,440$97.0M0.03%
216
DGDOLLAR GEN CORP NEW COM
1,037$97.0M0.03%
217
NOWSERVICENOW INC COM
582$96.0M0.03%
218
CECELANESE CORP DEL COM SER A
951$95.0M0.03%
219
MMM3M CO COM
430$94.0M0.03%
220
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
1,670$94.0M0.03%
221
RIORIO TINTO PLC SPONSORED ADR
1,827$94.0M0.03%
222
VMWEURVMWARE INC CL A COM
776$94.0M0.03%
223
LEALEAR CORP COM NEW
504$94.0M0.03%
224
EENI S P A SPONSORED ADR
2,637$93.0M0.03%
225
CNRCANADIAN NATL RY CO COM
1,272$93.0M0.03%
226
PVHPVH CORP COM
609$92.0M0.03%
227
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
13,643$91.0M0.03%
228
ULUNILEVER PLC SPON ADR NEW
1,642$91.0M0.03%
229
TMUST MOBILE US INC COM
1,488$91.0M0.03%
230
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
2,299$90.0M0.03%
231
MFGMIZUHO FINL GROUP INC SPONSORED ADR
24,157$89.0M0.03%
232
ODFLOLD DOMINION FGHT LINES INC COM
600$88.0M0.03%
233
FDXFEDEX CORP COM
367$88.0M0.03%
234
IQVIQVIA HLDGS INC COM
897$88.0M0.03%
235
AMTAMERICAN TOWER CORP NEW COM
602$87.0M0.03%
236
GREAT PLAINS ENERGY INC COM
2,743$87.0M0.03%
237
GILDGILEAD SCIENCES INC COM
1,129$85.0M0.02%
238
CMCDN IMPERIAL BK COMM TORONTO O COM
958$85.0M0.02%
239
CRCCANADIAN NAT RES LTD COM
2,688$85.0M0.02%
240
VOTVANGUARD MID-CAP GROWTH INDEX FUND
655$85.0M0.02%
241
VODVODAFONE GROUP PLC NEW SPONSORED ADR
3,004$84.0M0.02%
242
ROKROCKWELL AUTOMATION INC COM
476$83.0M0.02%
243
SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF
1,000$83.0M0.02%
244
SBACSBA COMMUNICATIONS CORP NEW CL A
486$83.0M0.02%
245
BRBROADRIDGE FINL SOLUTIONS INC COM
760$83.0M0.02%
246
ETNEATON CORP PLC SHS
1,032$82.0M0.02%
247
VTWVVANGUARD RUSSELL 2000 VALUE ETF
770$82.0M0.02%
248
SCJISHARES MSCI JAPAN SMALL-CAP ETF
1,000$82.0M0.02%
249
BNSBANK N S HALIFAX COM
1,336$82.0M0.02%
250
ORANYORANGE SPONSORED ADR
4,771$81.0M0.02%
251
SNNSMITH & NEPHEW PLC SPDN ADR NEW
2,130$81.0M0.02%
252
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
2,000$81.0M0.02%
253
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF
3,090$80.0M0.02%
254
AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF
3,090$80.0M0.02%
255
SIRIEURSIRIUS XM HLDGS INC COM
12,423$78.0M0.02%
256
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF
3,043$77.0M0.02%
257
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
3,074$76.0M0.02%
258
REGNREGENERON PHARMACEUTICALS COM
219$75.0M0.02%
259
SCHDSCHWAB US DIVIDEND EQUITY ETF
1,500$74.0M0.02%
260
AERAERCAP HOLDINGS NV SHS
1,450$74.0M0.02%
261
EFTEATON VANCE FLTING RATE INC TR COM
4,945$74.0M0.02%
262
IEXIDEX CORP COM
514$73.0M0.02%
263
CATCATERPILLAR INC DEL COM
488$72.0M0.02%
264
ACGLARCH CAP GROUP LTD ORD
828$71.0M0.02%
265
CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF
1,448$71.0M0.02%
266
ALVAUTOLIV INC COM
481$70.0M0.02%
267
AGGISHARES CORE U.S. AGGREGATE BOND ETF
650$70.0M0.02%
268
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
1,185$69.0M0.02%
269
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
2,157$69.0M0.02%
270
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
1,721$69.0M0.02%
271
AMTTD AMERITRADE HLDG CORP COM
1,152$68.0M0.02%
272
CHTRCHARTER COMMUNICATIONS INC NEW CL A
216$67.0M0.02%
273
ABJAABB LTD SPONSORED ADR
2,841$67.0M0.02%
274
QCOMQUALCOMM INC COM
1,216$67.0M0.02%
275
ICEINTERCONTINENTAL EXCHANGE INC COM
906$66.0M0.02%
276
HLTHILTON WORLDWIDE HLDGS INC COM
809$64.0M0.02%
277
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
601$64.0M0.02%
278
ALLERGAN PLC SHS
379$64.0M0.02%
279
SNPSSYNOPSYS INC COM
763$64.0M0.02%
280
BCSBARCLAYS PLC ADR
5,358$63.0M0.02%
281
ABERDEEN SINGAPORE FD INC COM
4,770$63.0M0.02%
282
VLOVALERO ENERGY CORP NEW COM
682$63.0M0.02%
283
CVSCVS HEALTH CORP COM
1,008$63.0M0.02%
284
SCHXSCHWAB U.S. LARGE-CAP ETF
1,000$63.0M0.02%
285
DHRDANAHER CORP DEL COM
632$62.0M0.02%
286
WPWORLDPAY INC CL A
759$62.0M0.02%
287
AETNA INC NEW COM
368$62.0M0.02%
288
CMECME GROUP INC COM CL A
381$62.0M0.02%
289
NGGNATIONAL GRID PLC SPONSORED ADR NE
1,102$62.0M0.02%
290
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
1,000$62.0M0.02%
291
CR1USDCRANE CO COM
670$62.0M0.02%
292
VHTVANGUARD HEALTH CARE INDEX FUND
400$61.0M0.02%
293
A4SAMERIPRISE FINL INC COM
412$61.0M0.02%
294
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
7,568$60.0M0.02%
295
RHT1EURRED HAT INC COM
401$60.0M0.02%
296
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
1,000$60.0M0.02%
297
BMOBANK MONTREAL QUE COM
791$60.0M0.02%
298
EPREPR PPTYS COM SH BEN INT
1,082$60.0M0.02%
299
AMATAPPLIED MATLS INC COM
1,082$60.0M0.02%
300
INGING GROEP N V SPONSORED ADR
3,565$60.0M0.02%
PreviousPage 3 of 14Next