Proficio Capital Partners LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$159.4B
Holdings
1,075
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TWXCHFTIME WARNER INC COM NEW | 514 | $40.0M | 0.03% | |
| 302 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 721 | $40.0M | 0.03% | |
| 303 | EPREPR PPTYS COM SH BEN INT | 477 | $40.0M | 0.03% | |
| 304 | CECELANESE CORP DEL COM SER A | 611 | $40.0M | 0.03% | |
| 305 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 556 | $40.0M | 0.03% | |
| 306 | A4SAMERIPRISE FINL INC COM | 408 | $39.0M | 0.02% | |
| 307 | SNPSSYNOPSYS INC COM | 715 | $39.0M | 0.02% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL COM | 97 | $39.0M | 0.02% | |
| 309 | ECLECOLAB INC COM | 327 | $39.0M | 0.02% | |
| 310 | —COLONY CAP INC CL A | 2,205 | $39.0M | 0.02% | |
| 311 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,199 | $39.0M | 0.02% | |
| 312 | PACWUSDPACWEST BANCORP DEL COM | 911 | $38.0M | 0.02% | |
| 313 | —HARMAN INTL INDS INC COM | 466 | $38.0M | 0.02% | |
| 314 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 606 | $38.0M | 0.02% | |
| 315 | MCHPMICROCHIP TECHNOLOGY INC COM | 662 | $38.0M | 0.02% | |
| 316 | MAMASTERCARD INC CL A | 397 | $38.0M | 0.02% | |
| 317 | —AMTRUST FINL SVCS INC COM | 1,538 | $37.0M | 0.02% | |
| 318 | DHRDANAHER CORP DEL COM | 459 | $37.0M | 0.02% | |
| 319 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,496 | $37.0M | 0.02% | |
| 320 | IWBISHARES RUSSELL 1000 ETF | 295 | $36.0M | 0.02% | |
| 321 | OHIOMEGA HEALTHCARE INVS INC COM | 1,041 | $36.0M | 0.02% | |
| 322 | —SPECTRA ENERGY PARTNERS LP COM | 752 | $36.0M | 0.02% | |
| 323 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,058 | $36.0M | 0.02% | |
| 324 | BHPBHP BILLITON LTD SPONSORED ADR | 1,205 | $36.0M | 0.02% | |
| 325 | MPTMEDICAL PPTYS TRUST INC COM | 2,299 | $36.0M | 0.02% | |
| 326 | TDTORONTO DOMINION BK ONT COM NEW | 814 | $35.0M | 0.02% | |
| 327 | RHT1EURRED HAT INC COM | 469 | $35.0M | 0.02% | |
| 328 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,482 | $34.0M | 0.02% | |
| 329 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,028 | $34.0M | 0.02% | |
| 330 | LNTALLIANT ENERGY CORP COM | 848 | $34.0M | 0.02% | |
| 331 | TFXTELEFLEX INC COM | 188 | $34.0M | 0.02% | |
| 332 | ULUNILEVER PLC SPON ADR NEW | 741 | $34.0M | 0.02% | |
| 333 | —PAREXEL INTL CORP COM | 496 | $33.0M | 0.02% | |
| 334 | AREALEXANDRIA REAL ESTATE EQ INC COM | 294 | $33.0M | 0.02% | |
| 335 | AERAERCAP HOLDINGS NV SHS | 900 | $33.0M | 0.02% | |
| 336 | NLYEURANNALY CAP MGMT INC COM | 2,960 | $33.0M | 0.02% | |
| 337 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,182 | $33.0M | 0.02% | |
| 338 | ORANYORANGE SPONSORED ADR | 2,165 | $33.0M | 0.02% | |
| 339 | ALVAUTOLIV INC COM | 313 | $33.0M | 0.02% | |
| 340 | LENLENNAR CORP CL B | 844 | $33.0M | 0.02% | |
| 341 | ARCPEURVEREIT INC COM | 3,011 | $32.0M | 0.02% | |
| 342 | INGRINGREDION INC COM | 243 | $32.0M | 0.02% | |
| 343 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,419 | $32.0M | 0.02% | |
| 344 | —MYLAN N V EUR | 691 | $32.0M | 0.02% | |
| 345 | CFRCULLEN FROST BANKERS INC COM | 456 | $32.0M | 0.02% | |
| 346 | VFCV F CORP COM | 514 | $32.0M | 0.02% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE INC COM | 119 | $32.0M | 0.02% | |
| 348 | —GRAMERCY PPTY TR COM | 3,256 | $32.0M | 0.02% | |
| 349 | CBCHUBB LIMITED COM | 253 | $32.0M | 0.02% | |
| 350 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 11,438 | $32.0M | 0.02% | |
| 351 | REGREGENCY CTRS CORP COM | 370 | $31.0M | 0.02% | |
| 352 | YUMYUM BRANDS INC COM | 347 | $31.0M | 0.02% | |
| 353 | —VALIDUS HOLDINGS LTD COM SHS | 628 | $31.0M | 0.02% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 533 | $31.0M | 0.02% | |
| 355 | SUSUNCOR ENERGY INC NEW COM | 1,172 | $31.0M | 0.02% | |
| 356 | MRSHMARSH & MCLENNAN COS INC COM | 472 | $31.0M | 0.02% | |
| 357 | SONYSONY CORP ADR NEW | 986 | $30.0M | 0.02% | |
| 358 | YUSDALLEGHANY CORP DEL COM | 55 | $30.0M | 0.02% | |
| 359 | GILDGILEAD SCIENCES INC COM | 371 | $30.0M | 0.02% | |
| 360 | ERICERICSSON ADR B SEK 10 | 4,069 | $30.0M | 0.02% | |
| 361 | ARCCARES CAP CORP COM | 1,990 | $30.0M | 0.02% | |
| 362 | CNRCANADIAN NATL RY CO COM | 474 | $30.0M | 0.02% | |
| 363 | —FEDERATED PREM INTR MUN INC FD COM | 2,094 | $30.0M | 0.02% | |
| 364 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 9,957 | $30.0M | 0.02% | |
| 365 | —SHIRE PLC SPONSORED ADR | 151 | $29.0M | 0.02% | |
| 366 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $29.0M | 0.02% | |
| 367 | ALLYALLY FINL INC COM | 1,564 | $28.0M | 0.02% | |
| 368 | INCYINCYTE CORP COM | 323 | $28.0M | 0.02% | |
| 369 | AJGGALLAGHER ARTHUR J & CO COM | 568 | $28.0M | 0.02% | |
| 370 | —EXPRESS SCRIPTS HLDG CO COM | 360 | $28.0M | 0.02% | |
| 371 | HAINHAIN CELESTIAL GROUP INC COM | 522 | $28.0M | 0.02% | |
| 372 | LLYLILLY ELI & CO COM | 339 | $28.0M | 0.02% | |
| 373 | JXC1J2 GLOBAL INC COM | 400 | $27.0M | 0.02% | |
| 374 | AKXANSYS INC COM | 299 | $27.0M | 0.02% | |
| 375 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 588 | $27.0M | 0.02% | |
| 376 | —ROCKWELL COLLINS INC COM | 322 | $27.0M | 0.02% | |
| 377 | NJDCYNIDEC CORP SPONSORED ADR | 1,241 | $27.0M | 0.02% | |
| 378 | HNIHNI CORP COM | 516 | $27.0M | 0.02% | |
| 379 | DHRB & G FOODS INC NEW COM | 584 | $27.0M | 0.02% | |
| 380 | ALBALBEMARLE CORP COM | 310 | $26.0M | 0.02% | |
| 381 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,000 | $26.0M | 0.02% | |
| 382 | HASHASBRO INC COM | 326 | $26.0M | 0.02% | |
| 383 | CAJPYCANON INC SPONSORED ADR | 922 | $26.0M | 0.02% | |
| 384 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 1,500 | $26.0M | 0.02% | |
| 385 | —BANK OF THE OZARKS INC COM | 711 | $26.0M | 0.02% | |
| 386 | EENI S P A SPONSORED ADR | 841 | $26.0M | 0.02% | |
| 387 | AEGAEGON N V NY REGISTRY SH | 6,261 | $25.0M | 0.02% | |
| 388 | RIORIO TINTO PLC SPONSORED ADR | 760 | $25.0M | 0.02% | |
| 389 | —STERIS PLC SHS USD | 362 | $25.0M | 0.02% | |
| 390 | PEBPEBBLEBROOK HOTEL TR COM | 843 | $25.0M | 0.02% | |
| 391 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 791 | $25.0M | 0.02% | |
| 392 | AITAPPLIED INDL TECHNOLOGIES INC COM | 524 | $25.0M | 0.02% | |
| 393 | ATOATMOS ENERGY CORP COM | 316 | $25.0M | 0.02% | |
| 394 | ASMLASML HOLDING N V NYREGISTRY SHS | 230 | $25.0M | 0.02% | |
| 395 | HUNHUNTSMAN CORP COM | 1,606 | $25.0M | 0.02% | |
| 396 | TWTRUSDTWITTER INC COM | 1,508 | $25.0M | 0.02% | |
| 397 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,652 | $24.0M | 0.02% | |
| 398 | BCSBARCLAYS PLC ADR | 3,105 | $24.0M | 0.02% | |
| 399 | RJFRAYMOND JAMES FINANCIAL INC COM | 443 | $24.0M | 0.02% | |
| 400 | WABWABTEC CORP COM | 354 | $24.0M | 0.02% |