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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC CL A | 1,264 | $106.0M | 0.03% | |
| 202 | —DOWDUPONT INC COM | 1,665 | $106.0M | 0.03% | |
| 203 | AZNASTRAZENECA PLC SPONSORED ADR | 2,973 | $104.0M | 0.03% | |
| 204 | ITGARTNER INC COM | 883 | $104.0M | 0.03% | |
| 205 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,652 | $104.0M | 0.03% | |
| 206 | —STATOIL ASA SPONSORED ADR | 4,345 | $103.0M | 0.03% | |
| 207 | EQIXEQUINIX INC COM PAR $0.001 | 247 | $103.0M | 0.03% | |
| 208 | LOWLOWES COS INC COM | 1,146 | $101.0M | 0.03% | |
| 209 | IXORIX CORP SPONSORED ADR | 1,108 | $100.0M | 0.03% | |
| 210 | LMTLOCKHEED MARTIN CORP COM | 294 | $99.0M | 0.03% | |
| 211 | ASMLASML HOLDING N V N Y REGISTRY SHS | 498 | $99.0M | 0.03% | |
| 212 | AMGNAMGEN INC COM | 578 | $99.0M | 0.03% | |
| 213 | JKHYHENRY JACK & ASSOC INC COM | 813 | $98.0M | 0.03% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC COM | 477 | $98.0M | 0.03% | |
| 215 | MXIISHARES GLOBAL MATERIALS ETF | 1,440 | $97.0M | 0.03% | |
| 216 | DGDOLLAR GEN CORP NEW COM | 1,037 | $97.0M | 0.03% | |
| 217 | NOWSERVICENOW INC COM | 582 | $96.0M | 0.03% | |
| 218 | CECELANESE CORP DEL COM SER A | 951 | $95.0M | 0.03% | |
| 219 | MMM3M CO COM | 430 | $94.0M | 0.03% | |
| 220 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,670 | $94.0M | 0.03% | |
| 221 | RIORIO TINTO PLC SPONSORED ADR | 1,827 | $94.0M | 0.03% | |
| 222 | VMWEURVMWARE INC CL A COM | 776 | $94.0M | 0.03% | |
| 223 | LEALEAR CORP COM NEW | 504 | $94.0M | 0.03% | |
| 224 | EENI S P A SPONSORED ADR | 2,637 | $93.0M | 0.03% | |
| 225 | CNRCANADIAN NATL RY CO COM | 1,272 | $93.0M | 0.03% | |
| 226 | PVHPVH CORP COM | 609 | $92.0M | 0.03% | |
| 227 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,643 | $91.0M | 0.03% | |
| 228 | ULUNILEVER PLC SPON ADR NEW | 1,642 | $91.0M | 0.03% | |
| 229 | TMUST MOBILE US INC COM | 1,488 | $91.0M | 0.03% | |
| 230 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,299 | $90.0M | 0.03% | |
| 231 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 24,157 | $89.0M | 0.03% | |
| 232 | ODFLOLD DOMINION FGHT LINES INC COM | 600 | $88.0M | 0.03% | |
| 233 | FDXFEDEX CORP COM | 367 | $88.0M | 0.03% | |
| 234 | IQVIQVIA HLDGS INC COM | 897 | $88.0M | 0.03% | |
| 235 | AMTAMERICAN TOWER CORP NEW COM | 602 | $87.0M | 0.03% | |
| 236 | —GREAT PLAINS ENERGY INC COM | 2,743 | $87.0M | 0.03% | |
| 237 | GILDGILEAD SCIENCES INC COM | 1,129 | $85.0M | 0.02% | |
| 238 | CMCDN IMPERIAL BK COMM TORONTO O COM | 958 | $85.0M | 0.02% | |
| 239 | CRCCANADIAN NAT RES LTD COM | 2,688 | $85.0M | 0.02% | |
| 240 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $85.0M | 0.02% | |
| 241 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 3,004 | $84.0M | 0.02% | |
| 242 | ROKROCKWELL AUTOMATION INC COM | 476 | $83.0M | 0.02% | |
| 243 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $83.0M | 0.02% | |
| 244 | SBACSBA COMMUNICATIONS CORP NEW CL A | 486 | $83.0M | 0.02% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS INC COM | 760 | $83.0M | 0.02% | |
| 246 | ETNEATON CORP PLC SHS | 1,032 | $82.0M | 0.02% | |
| 247 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $82.0M | 0.02% | |
| 248 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $82.0M | 0.02% | |
| 249 | BNSBANK N S HALIFAX COM | 1,336 | $82.0M | 0.02% | |
| 250 | ORANYORANGE SPONSORED ADR | 4,771 | $81.0M | 0.02% | |
| 251 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,130 | $81.0M | 0.02% | |
| 252 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $81.0M | 0.02% | |
| 253 | —ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 3,090 | $80.0M | 0.02% | |
| 254 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,090 | $80.0M | 0.02% | |
| 255 | SIRIEURSIRIUS XM HLDGS INC COM | 12,423 | $78.0M | 0.02% | |
| 256 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,043 | $77.0M | 0.02% | |
| 257 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,074 | $76.0M | 0.02% | |
| 258 | REGNREGENERON PHARMACEUTICALS COM | 219 | $75.0M | 0.02% | |
| 259 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,500 | $74.0M | 0.02% | |
| 260 | AERAERCAP HOLDINGS NV SHS | 1,450 | $74.0M | 0.02% | |
| 261 | EFTEATON VANCE FLTING RATE INC TR COM | 4,945 | $74.0M | 0.02% | |
| 262 | IEXIDEX CORP COM | 514 | $73.0M | 0.02% | |
| 263 | CATCATERPILLAR INC DEL COM | 488 | $72.0M | 0.02% | |
| 264 | ACGLARCH CAP GROUP LTD ORD | 828 | $71.0M | 0.02% | |
| 265 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 1,448 | $71.0M | 0.02% | |
| 266 | ALVAUTOLIV INC COM | 481 | $70.0M | 0.02% | |
| 267 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 650 | $70.0M | 0.02% | |
| 268 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,185 | $69.0M | 0.02% | |
| 269 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,157 | $69.0M | 0.02% | |
| 270 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,721 | $69.0M | 0.02% | |
| 271 | AMTTD AMERITRADE HLDG CORP COM | 1,152 | $68.0M | 0.02% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 216 | $67.0M | 0.02% | |
| 273 | ABJAABB LTD SPONSORED ADR | 2,841 | $67.0M | 0.02% | |
| 274 | QCOMQUALCOMM INC COM | 1,216 | $67.0M | 0.02% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE INC COM | 906 | $66.0M | 0.02% | |
| 276 | HLTHILTON WORLDWIDE HLDGS INC COM | 809 | $64.0M | 0.02% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 601 | $64.0M | 0.02% | |
| 278 | —ALLERGAN PLC SHS | 379 | $64.0M | 0.02% | |
| 279 | SNPSSYNOPSYS INC COM | 763 | $64.0M | 0.02% | |
| 280 | BCSBARCLAYS PLC ADR | 5,358 | $63.0M | 0.02% | |
| 281 | —ABERDEEN SINGAPORE FD INC COM | 4,770 | $63.0M | 0.02% | |
| 282 | VLOVALERO ENERGY CORP NEW COM | 682 | $63.0M | 0.02% | |
| 283 | CVSCVS HEALTH CORP COM | 1,008 | $63.0M | 0.02% | |
| 284 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $63.0M | 0.02% | |
| 285 | DHRDANAHER CORP DEL COM | 632 | $62.0M | 0.02% | |
| 286 | WPWORLDPAY INC CL A | 759 | $62.0M | 0.02% | |
| 287 | —AETNA INC NEW COM | 368 | $62.0M | 0.02% | |
| 288 | CMECME GROUP INC COM CL A | 381 | $62.0M | 0.02% | |
| 289 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,102 | $62.0M | 0.02% | |
| 290 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $62.0M | 0.02% | |
| 291 | CR1USDCRANE CO COM | 670 | $62.0M | 0.02% | |
| 292 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $61.0M | 0.02% | |
| 293 | A4SAMERIPRISE FINL INC COM | 412 | $61.0M | 0.02% | |
| 294 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,568 | $60.0M | 0.02% | |
| 295 | RHT1EURRED HAT INC COM | 401 | $60.0M | 0.02% | |
| 296 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $60.0M | 0.02% | |
| 297 | BMOBANK MONTREAL QUE COM | 791 | $60.0M | 0.02% | |
| 298 | EPREPR PPTYS COM SH BEN INT | 1,082 | $60.0M | 0.02% | |
| 299 | AMATAPPLIED MATLS INC COM | 1,082 | $60.0M | 0.02% | |
| 300 | INGING GROEP N V SPONSORED ADR | 3,565 | $60.0M | 0.02% |