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 |
|---|---|---|---|---|---|
| 401 | BNSBANK N S HALIFAX COM | 481 | $24.0M | 0.02% | |
| 402 | SANBANCO SANTANDER SA ADR | 5,819 | $24.0M | 0.02% | |
| 403 | AMATAPPLIED MATLS INC COM | 918 | $24.0M | 0.02% | |
| 404 | —BUNGE LIMITED COM | 366 | $24.0M | 0.02% | |
| 405 | FASTFASTENAL CO COM | 573 | $24.0M | 0.02% | |
| 406 | AFWALIGN TECHNOLOGY INC COM | 271 | $23.0M | 0.01% | |
| 407 | —LINKEDIN CORP COM CL A | 119 | $23.0M | 0.01% | |
| 408 | SPGIS&P GLOBAL INC COM | 187 | $23.0M | 0.01% | |
| 409 | UGIUGI CORP NEW COM | 500 | $23.0M | 0.01% | |
| 410 | NWLNEWELL BRANDS INC COM | 470 | $23.0M | 0.01% | |
| 411 | HFCUSDHOLLYFRONTIER CORP COM | 932 | $23.0M | 0.01% | |
| 412 | FLSFLOWSERVE CORP COM | 473 | $23.0M | 0.01% | |
| 413 | DUKDUKE ENERGY CORP NEW COM NEW | 257 | $22.0M | 0.01% | |
| 414 | —ITC HLDGS CORP COM | 470 | $22.0M | 0.01% | |
| 415 | PKGPACKAGING CORP AMER COM | 289 | $22.0M | 0.01% | |
| 416 | MAAMID-AMER APT CMNTYS INC COM | 215 | $22.0M | 0.01% | |
| 417 | MGMMGM RESORTS INTERNATIONAL COM | 916 | $22.0M | 0.01% | |
| 418 | AEBAALLETE INC COM NEW | 348 | $22.0M | 0.01% | |
| 419 | MSAMSA SAFETY INC COM | 393 | $22.0M | 0.01% | |
| 420 | DOXAMDOCS LTD SHS | 353 | $21.0M | 0.01% | |
| 421 | —COACH INC COM | 500 | $21.0M | 0.01% | |
| 422 | CRCCANADIAN NAT RES LTD COM | 702 | $21.0M | 0.01% | |
| 423 | GQ9SPDR GOLD SHARES | 164 | $21.0M | 0.01% | |
| 424 | UHALAMERCO COM | 50 | $20.0M | 0.01% | |
| 425 | ALKALASKA AIR GROUP INC COM | 299 | $20.0M | 0.01% | |
| 426 | GLWCORNING INC COM | 876 | $20.0M | 0.01% | |
| 427 | BRBROADRIDGE FINL SOLUTIONS INC COM | 291 | $20.0M | 0.01% | |
| 428 | SNASNAP ON INC COM | 128 | $20.0M | 0.01% | |
| 429 | COOCOOPER COS INC COM NEW | 107 | $19.0M | 0.01% | |
| 430 | IEXIDEX CORP COM | 212 | $19.0M | 0.01% | |
| 431 | KMIKINDER MORGAN INC DEL COM | 938 | $19.0M | 0.01% | |
| 432 | SIRIEURSIRIUS XM HLDGS INC COM | 4,349 | $19.0M | 0.01% | |
| 433 | VAREURVARIAN MED SYS INC COM | 199 | $19.0M | 0.01% | |
| 434 | DYHTARGET CORP COM | 248 | $19.0M | 0.01% | |
| 435 | PCRFYUSDPANASONIC CORP ADR | 1,972 | $19.0M | 0.01% | |
| 436 | BSXBOSTON SCIENTIFIC CORP COM | 777 | $19.0M | 0.01% | |
| 437 | HRSEURHARRIS CORP DEL COM | 222 | $19.0M | 0.01% | |
| 438 | ENBENBRIDGE INC COM | 474 | $19.0M | 0.01% | |
| 439 | HIIHUNTINGTON INGALLS INDS INC COM | 113 | $19.0M | 0.01% | |
| 440 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,157 | $19.0M | 0.01% | |
| 441 | RPMRPM INTL INC COM | 345 | $19.0M | 0.01% | |
| 442 | —VECTREN CORP COM | 374 | $19.0M | 0.01% | |
| 443 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 121 | $18.0M | 0.01% | |
| 444 | LFUSLITTELFUSE INC COM | 147 | $18.0M | 0.01% | |
| 445 | —LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $18.0M | 0.01% | |
| 446 | —ARM HLDGS PLC SPONSORED ADR | 275 | $18.0M | 0.01% | |
| 447 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 429 | $18.0M | 0.01% | |
| 448 | —STATOIL ASA SPONSORED ADR | 1,159 | $18.0M | 0.01% | |
| 449 | HTGCHERCULES CAPITAL INC COM | 1,408 | $18.0M | 0.01% | |
| 450 | EGPEASTGROUP PPTY INC COM | 245 | $18.0M | 0.01% | |
| 451 | DWDMORGAN STANLEY COM NEW | 616 | $18.0M | 0.01% | |
| 452 | NDSNNORDSON CORP COM | 209 | $18.0M | 0.01% | |
| 453 | CPTCAMDEN PPTY TR SH BEN INT | 193 | $17.0M | 0.01% | |
| 454 | LULULULULEMON ATHLETICA INC COM | 225 | $17.0M | 0.01% | |
| 455 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,250 | $17.0M | 0.01% | |
| 456 | BMOBANK MONTREAL QUE COM | 273 | $17.0M | 0.01% | |
| 457 | BOKFBOK FINL CORP COM NEW | 262 | $17.0M | 0.01% | |
| 458 | GRMNGARMIN LTD SHS | 311 | $17.0M | 0.01% | |
| 459 | LECOLINCOLN ELEC HLDGS INC COM | 274 | $17.0M | 0.01% | |
| 460 | CCKCROWN HLDGS INC COM | 313 | $17.0M | 0.01% | |
| 461 | WASHWASHINGTON TR BANCORP COM | 434 | $17.0M | 0.01% | |
| 462 | GISGENERAL MLS INC COM | 240 | $17.0M | 0.01% | |
| 463 | —GREAT PLAINS ENERGY INC COM | 562 | $17.0M | 0.01% | |
| 464 | KYOCYKYOCERA CORP ADR | 362 | $17.0M | 0.01% | |
| 465 | WDAYWORKDAY INC CL A | 199 | $17.0M | 0.01% | |
| 466 | SYYSYSCO CORP COM | 307 | $16.0M | 0.01% | |
| 467 | MFCMANULIFE FINL CORP COM | 1,182 | $16.0M | 0.01% | |
| 468 | ASHASHLAND INC NEW COM | 143 | $16.0M | 0.01% | |
| 469 | HUBBHUBBELL INC COM | 153 | $16.0M | 0.01% | |
| 470 | GLPGLOBAL PARTNERS LP COM UNITS | 1,200 | $16.0M | 0.01% | |
| 471 | AMTAMERICAN TOWER CORP NEW COM | 141 | $16.0M | 0.01% | |
| 472 | AFLAFLAC INC COM | 224 | $16.0M | 0.01% | |
| 473 | GRFSGRIFOLS S A SP ADR REP B NVT | 949 | $16.0M | 0.01% | |
| 474 | PUKNPRUDENTIAL PLC ADR | 460 | $16.0M | 0.01% | |
| 475 | NOKNOKIA CORP SPONSORED ADR | 2,737 | $16.0M | 0.01% | |
| 476 | KHCKRAFT HEINZ CO COM | 169 | $15.0M | 0.01% | |
| 477 | —VALSPAR CORP COM | 137 | $15.0M | 0.01% | |
| 478 | NVDANVIDIA CORP COM | 261 | $15.0M | 0.01% | |
| 479 | SPGSIMON PPTY GROUP INC NEW COM | 65 | $15.0M | 0.01% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 727 | $15.0M | 0.01% | |
| 481 | CMCDN IMPERIAL BK COMM TORONTO O COM | 204 | $15.0M | 0.01% | |
| 482 | RMERESMED INC COM | 233 | $15.0M | 0.01% | |
| 483 | CSLCARLISLE COS INC COM | 145 | $15.0M | 0.01% | |
| 484 | WMWASTE MGMT INC DEL COM | 220 | $15.0M | 0.01% | |
| 485 | SYKSTRYKER CORP COM | 129 | $15.0M | 0.01% | |
| 486 | CNACNA FINL CORP COM | 462 | $15.0M | 0.01% | |
| 487 | TUPTUPPERWARE BRANDS CORP COM | 234 | $15.0M | 0.01% | |
| 488 | NOWSERVICENOW INC COM | 192 | $15.0M | 0.01% | |
| 489 | ADCAGREE REALTY CORP COM | 303 | $15.0M | 0.01% | |
| 490 | AXPAMERICAN EXPRESS CO COM | 225 | $15.0M | 0.01% | |
| 491 | TRPTRANSCANADA CORP COM | 325 | $15.0M | 0.01% | |
| 492 | —DOW CHEM CO COM | 284 | $15.0M | 0.01% | |
| 493 | CATCATERPILLAR INC DEL COM | 170 | $14.0M | 0.01% | |
| 494 | PNWPINNACLE WEST CAP CORP COM | 174 | $14.0M | 0.01% | |
| 495 | UMPQUSDUMPQUA HLDGS CORP COM | 913 | $14.0M | 0.01% | |
| 496 | BGCPEURBGC PARTNERS INC CL A | 1,512 | $14.0M | 0.01% | |
| 497 | EWEDWARDS LIFESCIENCES CORP COM | 122 | $14.0M | 0.01% | |
| 498 | FLRFLUOR CORP NEW COM | 252 | $14.0M | 0.01% | |
| 499 | HDSUSDHD SUPPLY HLDGS INC COM | 390 | $14.0M | 0.01% | |
| 500 | —MONSANTO CO NEW COM | 130 | $14.0M | 0.01% |