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 |
|---|---|---|---|---|---|
| 501 | USBUS BANCORP DEL COM NEW | 323 | $14.0M | 0.01% | |
| 502 | AWCAMERICAN WTR WKS CO INC NEW COM | 171 | $14.0M | 0.01% | |
| 503 | ADMARCHER DANIELS MIDLAND CO COM | 298 | $13.0M | 0.01% | |
| 504 | TMKTORCHMARK CORP COM | 216 | $13.0M | 0.01% | |
| 505 | SCHWSCHWAB CHARLES CORP NEW COM | 460 | $13.0M | 0.01% | |
| 506 | CNPCENTERPOINT ENERGY INC COM | 561 | $13.0M | 0.01% | |
| 507 | CLRUSDCONTINENTAL RESOURCES INC COM | 317 | $13.0M | 0.01% | |
| 508 | PLDPROLOGIS INC COM | 237 | $13.0M | 0.01% | |
| 509 | RHCRH PLC ADR | 433 | $13.0M | 0.01% | |
| 510 | IXORIX CORP SPONSORED ADR | 185 | $13.0M | 0.01% | |
| 511 | SEICSEI INVESTMENTS CO COM | 287 | $13.0M | 0.01% | |
| 512 | ROSTROSS STORES INC COM | 216 | $13.0M | 0.01% | |
| 513 | GMGENERAL MTRS CO COM | 418 | $13.0M | 0.01% | |
| 514 | CITUSDCIT GROUP INC COM NEW | 360 | $13.0M | 0.01% | |
| 515 | VETVERMILION ENERGY INC COM | 392 | $13.0M | 0.01% | |
| 516 | LPTUSDLIBERTY PPTY TR SH BEN INT | 330 | $13.0M | 0.01% | |
| 517 | SBACSBA COMMUNICATIONS CORP COM | 120 | $13.0M | 0.01% | |
| 518 | BTUSDBT GROUP PLC ADR | 471 | $13.0M | 0.01% | |
| 519 | PXGBXPRAXAIR INC COM | 113 | $13.0M | 0.01% | |
| 520 | MNSTMONSTER BEVERAGE CORP NEW COM | 79 | $13.0M | 0.01% | |
| 521 | MIKUSDMICHAELS COS INC COM | 508 | $13.0M | 0.01% | |
| 522 | ITWILLINOIS TOOL WKS INC COM | 105 | $12.0M | 0.01% | |
| 523 | CAECAE INC COM | 886 | $12.0M | 0.01% | |
| 524 | —ST JUDE MED INC COM | 140 | $12.0M | 0.01% | |
| 525 | TXNMPNM RES INC COM | 354 | $12.0M | 0.01% | |
| 526 | IPINTL PAPER CO COM | 257 | $12.0M | 0.01% | |
| 527 | XYLXYLEM INC COM | 257 | $12.0M | 0.01% | |
| 528 | EMREMERSON ELEC CO COM | 218 | $12.0M | 0.01% | |
| 529 | —AETNA INC NEW COM | 102 | $12.0M | 0.01% | |
| 530 | FISFIDELITY NATL INFORMATION SVCS COM | 153 | $12.0M | 0.01% | |
| 531 | MIDDMIDDLEBY CORP COM | 106 | $12.0M | 0.01% | |
| 532 | GPCGENUINE PARTS CO COM | 117 | $12.0M | 0.01% | |
| 533 | AZOAUTOZONE INC COM | 14 | $11.0M | 0.01% | |
| 534 | —MEDIVATION INC COM | 171 | $11.0M | 0.01% | |
| 535 | RNRRENAISSANCERE HOLDINGS LTD COM | 95 | $11.0M | 0.01% | |
| 536 | INTUINTUIT COM | 98 | $11.0M | 0.01% | |
| 537 | APDAIR PRODS & CHEMS INC COM | 77 | $11.0M | 0.01% | |
| 538 | —BLACKROCK DEBT STRAT FD INC COM | 2,900 | $11.0M | 0.01% | |
| 539 | LEGLEGGETT & PLATT INC COM | 210 | $11.0M | 0.01% | |
| 540 | CRMSALESFORCE COM INC COM | 137 | $11.0M | 0.01% | |
| 541 | —BHP BILLITON PLC SPONSORED ADR | 419 | $11.0M | 0.01% | |
| 542 | ABXBARRICK GOLD CORP COM | 512 | $11.0M | 0.01% | |
| 543 | CDKCDK GLOBAL INC COM | 195 | $11.0M | 0.01% | |
| 544 | INGING GROEP N V SPONSORED ADR | 1,042 | $11.0M | 0.01% | |
| 545 | TELTE CONNECTIVITY LTD REG SHS | 182 | $11.0M | 0.01% | |
| 546 | ETNEATON CORP PLC SHS | 175 | $11.0M | 0.01% | |
| 547 | —DUN & BRADSTREET CORP DEL NEW COM | 84 | $11.0M | 0.01% | |
| 548 | MCOMOODYS CORP COM | 104 | $11.0M | 0.01% | |
| 549 | ZTSZOETIS INC CL A | 229 | $11.0M | 0.01% | |
| 550 | RELXRELX NV SPONSORED ADR | 607 | $11.0M | 0.01% | |
| 551 | PDCOEURPATTERSON COMPANIES INC COM | 223 | $11.0M | 0.01% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE INC COM | 130 | $10.0M | 0.01% | |
| 553 | WCNWASTE CONNECTIONS INC COM | 140 | $10.0M | 0.01% | |
| 554 | NEMNEWMONT MINING CORP COM | 240 | $10.0M | 0.01% | |
| 555 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 90 | $10.0M | 0.01% | |
| 556 | —TYCO INTL PLC SHS | 218 | $10.0M | 0.01% | |
| 557 | DKSDICKS SPORTING GOODS INC COM | 197 | $10.0M | 0.01% | |
| 558 | KRKROGER CO COM | 304 | $10.0M | 0.01% | |
| 559 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 639 | $10.0M | 0.01% | |
| 560 | EXPDEXPEDITORS INTL WASH INC COM | 205 | $10.0M | 0.01% | |
| 561 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 585 | $10.0M | 0.01% | |
| 562 | LIESUN LIFE FINL INC COM | 309 | $10.0M | 0.01% | |
| 563 | COPCONOCOPHILLIPS COM | 252 | $10.0M | 0.01% | |
| 564 | CERNCHFCERNER CORP COM | 160 | $10.0M | 0.01% | |
| 565 | —SILVER WHEATON CORP COM | 367 | $10.0M | 0.01% | |
| 566 | MDLZMONDELEZ INTL INC CL A | 234 | $10.0M | 0.01% | |
| 567 | WYWEYERHAEUSER CO COM | 301 | $10.0M | 0.01% | |
| 568 | UDRUDR INC COM | 280 | $10.0M | 0.01% | |
| 569 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 364 | $10.0M | 0.01% | |
| 570 | COFCAPITAL ONE FINL CORP COM | 143 | $10.0M | 0.01% | |
| 571 | AMTTD AMERITRADE HLDG CORP COM | 342 | $10.0M | 0.01% | |
| 572 | VOYAVOYA FINL INC COM | 396 | $10.0M | 0.01% | |
| 573 | JBHTHUNT J B TRANS SVCS INC COM | 105 | $9.0M | 0.01% | |
| 574 | FISVFISERV INC COM | 81 | $9.0M | 0.01% | |
| 575 | ISRGINTUITIVE SURGICAL INC COM NEW | 13 | $9.0M | 0.01% | |
| 576 | EPCEDGEWELL PERS CARE CO COM | 104 | $9.0M | 0.01% | |
| 577 | RTN1USDRAYTHEON CO COM NEW | 64 | $9.0M | 0.01% | |
| 578 | GRA1EURGRACE W R & CO DEL NEW COM | 124 | $9.0M | 0.01% | |
| 579 | WBC1EURWABCO HLDGS INC COM | 88 | $9.0M | 0.01% | |
| 580 | IDXXIDEXX LABS INC COM | 100 | $9.0M | 0.01% | |
| 581 | —ENCANA CORP COM | 1,173 | $9.0M | 0.01% | |
| 582 | RCI/BROGERS COMMUNICATIONS INC CL B | 195 | $9.0M | 0.01% | |
| 583 | LNCLINCOLN NATL CORP IND COM | 202 | $9.0M | 0.01% | |
| 584 | SRESEMPRA ENERGY COM | 77 | $9.0M | 0.01% | |
| 585 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 799 | $9.0M | 0.01% | |
| 586 | CHDCHURCH & DWIGHT INC COM | 89 | $9.0M | 0.01% | |
| 587 | ROLROLLINS INC COM | 339 | $9.0M | 0.01% | |
| 588 | DLTRDOLLAR TREE INC COM | 98 | $9.0M | 0.01% | |
| 589 | SESPECTRA ENERGY CORP COM | 236 | $9.0M | 0.01% | |
| 590 | DCIDONALDSON INC COM | 263 | $9.0M | 0.01% | |
| 591 | FDXFEDEX CORP COM | 53 | $9.0M | 0.01% | |
| 592 | CFAVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $9.0M | 0.01% | |
| 593 | MDMEDNAX INC COM | 129 | $9.0M | 0.01% | |
| 594 | CBTCABOT CORP COM | 183 | $9.0M | 0.01% | |
| 595 | EBAEBAY INC COM | 299 | $9.0M | 0.01% | |
| 596 | DHID R HORTON INC COM | 260 | $9.0M | 0.01% | |
| 597 | ABTABBOTT LABS COM | 173 | $8.0M | 0.01% | |
| 598 | EQIXEQUINIX INC COM PAR $0.001 | 20 | $8.0M | 0.01% | |
| 599 | FFORD MTR CO DEL COM PAR $0.01 | 600 | $8.0M | 0.01% | |
| 600 | RELXRELX PLC SPONSORED ADR | 429 | $8.0M | 0.01% |