Proficio Capital Partners LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$243.5B
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC COM | 1,240 | $302.0M | 0.12% | |
| 102 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,027 | $292.0M | 0.12% | |
| 103 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,259 | $291.0M | 0.12% | |
| 104 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,093 | $291.0M | 0.12% | |
| 105 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,600 | $290.0M | 0.12% | |
| 106 | INTCINTEL CORP COM | 5,682 | $282.0M | 0.12% | |
| 107 | —ETFS PHYSICAL SWISS GOLD SHARES | 2,320 | $281.0M | 0.12% | |
| 108 | CSCOCISCO SYS INC COM | 6,158 | $265.0M | 0.11% | |
| 109 | NVSNNOVARTIS A G SPONSORED ADR | 3,409 | $258.0M | 0.11% | |
| 110 | SAPSAP SE SPON ADR | 2,177 | $252.0M | 0.10% | |
| 111 | BPBP PLC SPONSORED ADR | 5,439 | $248.0M | 0.10% | |
| 112 | AQLTISHARES CORE MSCI EAFE ETF | 3,900 | $247.0M | 0.10% | |
| 113 | TTENTOTAL S A SPONSORED ADR | 3,908 | $237.0M | 0.10% | |
| 114 | ORCLORACLE CORP COM | 5,348 | $236.0M | 0.10% | |
| 115 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,420 | $232.0M | 0.10% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,321 | $230.0M | 0.09% | |
| 117 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $221.0M | 0.09% | |
| 118 | AVGOBROADCOM INC COM | 902 | $219.0M | 0.09% | |
| 119 | VBVANGUARD SMALL-CAP INDEX FUND | 1,400 | $218.0M | 0.09% | |
| 120 | PFEPFIZER INC COM | 5,986 | $217.0M | 0.09% | |
| 121 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $216.0M | 0.09% | |
| 122 | TUSKMAMMOTH ENERGY SVCS INC COM | 6,320 | $215.0M | 0.09% | |
| 123 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,915 | $204.0M | 0.08% | |
| 124 | TXNTEXAS INSTRS INC COM | 1,802 | $199.0M | 0.08% | |
| 125 | BHPBHP BILLITON LTD SPONSORED ADR | 3,926 | $196.0M | 0.08% | |
| 126 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $195.0M | 0.08% | |
| 127 | PGPROCTER AND GAMBLE CO COM | 2,493 | $195.0M | 0.08% | |
| 128 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,840 | $194.0M | 0.08% | |
| 129 | UNPUNION PAC CORP COM | 1,350 | $191.0M | 0.08% | |
| 130 | MAMASTERCARD INCORPORATED CL A | 969 | $190.0M | 0.08% | |
| 131 | MDTMEDTRONIC PLC SHS | 2,221 | $190.0M | 0.08% | |
| 132 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 10,000 | $190.0M | 0.08% | |
| 133 | BACVERIZON COMMUNICATIONS INC COM | 3,782 | $190.0M | 0.08% | |
| 134 | BABOEING CO COM | 557 | $187.0M | 0.08% | |
| 135 | NVDANVIDIA CORP COM | 769 | $182.0M | 0.07% | |
| 136 | HONHONEYWELL INTL INC COM | 1,228 | $177.0M | 0.07% | |
| 137 | TDTORONTO DOMINION BK ONT COM NEW | 3,023 | $175.0M | 0.07% | |
| 138 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 6,866 | $172.0M | 0.07% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $170.0M | 0.07% | |
| 140 | RYROYAL BK CDA MONTREAL QUE COM | 2,206 | $166.0M | 0.07% | |
| 141 | KOCOCA COLA CO COM | 3,772 | $165.0M | 0.07% | |
| 142 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,835 | $165.0M | 0.07% | |
| 143 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 599 | $164.0M | 0.07% | |
| 144 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,856 | $164.0M | 0.07% | |
| 145 | BLKCHFBLACKROCK INC COM | 324 | $162.0M | 0.07% | |
| 146 | SLBSCHLUMBERGER LTD COM | 2,339 | $157.0M | 0.06% | |
| 147 | BIZDVANECK VECTORS BDC INCOME ETF | 9,440 | $157.0M | 0.06% | |
| 148 | NHSNEUBERGER BERMAN HGH YLD FD COM | 14,090 | $152.0M | 0.06% | |
| 149 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $152.0M | 0.06% | |
| 150 | BKNGBOOKING HLDGS INC COM | 75 | $152.0M | 0.06% | |
| 151 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 13,160 | $152.0M | 0.06% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,127 | $151.0M | 0.06% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP COM | 1,184 | $148.0M | 0.06% | |
| 154 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $147.0M | 0.06% | |
| 155 | SHOPSHOPIFY INC CL A | 1,000 | $146.0M | 0.06% | |
| 156 | GDXVANECK VECTORS GOLD MINERS ETF | 6,470 | $144.0M | 0.06% | |
| 157 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,055 | $144.0M | 0.06% | |
| 158 | VOVANGUARD MID-CAP INDEX FUND | 910 | $143.0M | 0.06% | |
| 159 | AGREURAVANGRID INC COM | 2,704 | $143.0M | 0.06% | |
| 160 | UNUSDUNILEVER N V N Y SHS NEW | 2,571 | $143.0M | 0.06% | |
| 161 | 4I1PHILIP MORRIS INTL INC COM | 1,761 | $142.0M | 0.06% | |
| 162 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $140.0M | 0.06% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $140.0M | 0.06% | |
| 164 | —DOWDUPONT INC COM | 2,094 | $138.0M | 0.06% | |
| 165 | COSTCOSTCO WHSL CORP NEW COM | 660 | $138.0M | 0.06% | |
| 166 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $136.0M | 0.06% | |
| 167 | PEPPEPSICO INC COM | 1,250 | $136.0M | 0.06% | |
| 168 | ABBVABBVIE INC COM | 1,448 | $134.0M | 0.06% | |
| 169 | MCDMCDONALDS CORP COM | 852 | $133.0M | 0.05% | |
| 170 | SNYSANOFI SPONSORED ADR | 3,246 | $130.0M | 0.05% | |
| 171 | MBBISHARES MBS ETF | 1,245 | $130.0M | 0.05% | |
| 172 | SONYSONY CORP SPONSORED ADR | 2,509 | $129.0M | 0.05% | |
| 173 | CNCCENTENE CORP DEL COM | 1,049 | $129.0M | 0.05% | |
| 174 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,186 | $128.0M | 0.05% | |
| 175 | SUSUNCOR ENERGY INC NEW COM | 3,113 | $127.0M | 0.05% | |
| 176 | TFXTELEFLEX INC COM | 466 | $125.0M | 0.05% | |
| 177 | ITGARTNER INC COM | 902 | $120.0M | 0.05% | |
| 178 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 15,498 | $120.0M | 0.05% | |
| 179 | —MERIDIAN BANCORP INC MD COM | 6,224 | $119.0M | 0.05% | |
| 180 | NVONOVO-NORDISK A S ADR | 2,586 | $119.0M | 0.05% | |
| 181 | GQ9SPDR GOLD SHARES | 1,003 | $119.0M | 0.05% | |
| 182 | SANBANCO SANTANDER SA ADR | 22,100 | $118.0M | 0.05% | |
| 183 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,425 | $118.0M | 0.05% | |
| 184 | CNRCANADIAN NATL RY CO COM | 1,446 | $118.0M | 0.05% | |
| 185 | EQNREQUINOR ASA SPONSORED ADR | 4,464 | $118.0M | 0.05% | |
| 186 | MMM3M CO COM | 597 | $117.0M | 0.05% | |
| 187 | LOWLOWES COS INC COM | 1,192 | $114.0M | 0.05% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS COM | 814 | $114.0M | 0.05% | |
| 189 | TRGPTARGA RES CORP COM | 2,276 | $113.0M | 0.05% | |
| 190 | PNCPNC FINL SVCS GROUP INC COM | 820 | $111.0M | 0.05% | |
| 191 | LMTLOCKHEED MARTIN CORP COM | 371 | $110.0M | 0.05% | |
| 192 | —BHP BILLITON PLC SPONSORED ADR | 2,420 | $109.0M | 0.04% | |
| 193 | ZTSZOETIS INC CL A | 1,274 | $109.0M | 0.04% | |
| 194 | JKHYHENRY JACK & ASSOC INC COM | 820 | $107.0M | 0.04% | |
| 195 | CECELANESE CORP DEL COM SER A | 951 | $106.0M | 0.04% | |
| 196 | AMGNAMGEN INC COM | 574 | $106.0M | 0.04% | |
| 197 | AZNASTRAZENECA PLC SPONSORED ADR | 3,002 | $105.0M | 0.04% | |
| 198 | DGDOLLAR GEN CORP NEW COM | 1,054 | $104.0M | 0.04% | |
| 199 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,778 | $104.0M | 0.04% | |
| 200 | GEGENERAL ELECTRIC CO COM | 7,476 | $102.0M | 0.04% |