Proficio Capital Partners LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$173.2B
Holdings
1,150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VDEVANGUARD ENERGY INDEX FUND | 800 | $78.0M | 0.05% | |
| 202 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 7,000 | $77.0M | 0.04% | |
| 203 | UNPUNION PAC CORP COM | 775 | $76.0M | 0.04% | |
| 204 | AZNASTRAZENECA PLC SPONSORED ADR | 2,282 | $75.0M | 0.04% | |
| 205 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,000 | $74.0M | 0.04% | |
| 206 | ROKROCKWELL AUTOMATION INC COM | 590 | $72.0M | 0.04% | |
| 207 | HMCHONDA MOTOR LTD AMERN SHS | 2,469 | $71.0M | 0.04% | |
| 208 | CLCOLGATE PALMOLIVE CO COM | 957 | $71.0M | 0.04% | |
| 209 | UNHUNITEDHEALTH GROUP INC COM | 497 | $70.0M | 0.04% | |
| 210 | AMLPUSDALERIAN MLP ETF | 5,502 | $70.0M | 0.04% | |
| 211 | IVZINVESCO LTD SHS | 2,229 | $70.0M | 0.04% | |
| 212 | TRITHOMSON REUTERS CORP COM | 1,699 | $70.0M | 0.04% | |
| 213 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $70.0M | 0.04% | |
| 214 | ABJAABB LTD SPONSORED ADR | 3,123 | $70.0M | 0.04% | |
| 215 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $70.0M | 0.04% | |
| 216 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $70.0M | 0.04% | |
| 217 | BMYBRISTOL MYERS SQUIBB CO COM | 1,293 | $70.0M | 0.04% | |
| 218 | WOOFOOT LOCKER INC COM | 1,000 | $68.0M | 0.04% | |
| 219 | TDTORONTO DOMINION BK ONT COM NEW | 1,539 | $68.0M | 0.04% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC COM | 763 | $67.0M | 0.04% | |
| 221 | CNCCENTENE CORP DEL COM | 1,000 | $67.0M | 0.04% | |
| 222 | GELGENESIS ENERGY L P UNIT LTD PARTN | 1,751 | $66.0M | 0.04% | |
| 223 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $65.0M | 0.04% | |
| 224 | UNUSDUNILEVER N V N Y SHS NEW | 1,414 | $65.0M | 0.04% | |
| 225 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $65.0M | 0.04% | |
| 226 | HONHONEYWELL INTL INC COM | 558 | $65.0M | 0.04% | |
| 227 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 371 | $64.0M | 0.04% | |
| 228 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,162 | $64.0M | 0.04% | |
| 229 | IAUISHARES TR IBONDS DEC22 ETF | 2,445 | $63.0M | 0.04% | |
| 230 | IBDPISHARES TR IBONDS DEC24 ETF | 2,473 | $63.0M | 0.04% | |
| 231 | IAUISHARES MSCI JAPAN ETF | 5,000 | $63.0M | 0.04% | |
| 232 | IBDQISHARES TR IBONDS DEC25 ETF | 2,476 | $63.0M | 0.04% | |
| 233 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,457 | $63.0M | 0.04% | |
| 234 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,366 | $61.0M | 0.04% | |
| 235 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,951 | $61.0M | 0.04% | |
| 236 | TMUST MOBILE US INC COM | 1,300 | $61.0M | 0.04% | |
| 237 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,380 | $60.0M | 0.03% | |
| 238 | —ISHARES TR IBONDS DEC17 ETF | 2,407 | $60.0M | 0.03% | |
| 239 | CNRCANADIAN NATL RY CO COM | 924 | $60.0M | 0.03% | |
| 240 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60.0M | 0.03% | |
| 241 | TXNTEXAS INSTRS INC COM | 845 | $59.0M | 0.03% | |
| 242 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,487 | $59.0M | 0.03% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC COM | 368 | $59.0M | 0.03% | |
| 244 | PVHPVH CORP COM | 529 | $58.0M | 0.03% | |
| 245 | CR1USDCRANE CO COM | 918 | $58.0M | 0.03% | |
| 246 | —HUBSPOT INC COM | 1,000 | $58.0M | 0.03% | |
| 247 | NGGNATIONAL GRID PLC SPON ADR NEW | 819 | $58.0M | 0.03% | |
| 248 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $57.0M | 0.03% | |
| 249 | QCOMQUALCOMM INC COM | 833 | $57.0M | 0.03% | |
| 250 | JCIJOHNSON CTLS INTL PLC SHS | 1,230 | $57.0M | 0.03% | |
| 251 | REGNREGENERON PHARMACEUTICALS COM | 143 | $57.0M | 0.03% | |
| 252 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 3,324 | $57.0M | 0.03% | |
| 253 | MCDMCDONALDS CORP COM | 483 | $56.0M | 0.03% | |
| 254 | MKLMARKEL CORP COM | 59 | $55.0M | 0.03% | |
| 255 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 941 | $55.0M | 0.03% | |
| 256 | —ADVISORSHARES QAM EQUITY HEDGE ETF | 2,000 | $55.0M | 0.03% | |
| 257 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $54.0M | 0.03% | |
| 258 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,246 | $54.0M | 0.03% | |
| 259 | —BHP BILLITON PLC SPONSORED ADR | 1,766 | $54.0M | 0.03% | |
| 260 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $53.0M | 0.03% | |
| 261 | NEENEXTERA ENERGY INC COM | 431 | $53.0M | 0.03% | |
| 262 | TLIWESTERN ASSET CORPORATE LN FD COM | 5,000 | $53.0M | 0.03% | |
| 263 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 10,329 | $52.0M | 0.03% | |
| 264 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $52.0M | 0.03% | |
| 265 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,770 | $52.0M | 0.03% | |
| 266 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,394 | $52.0M | 0.03% | |
| 267 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $51.0M | 0.03% | |
| 268 | JWNUSDNORDSTROM INC COM | 991 | $51.0M | 0.03% | |
| 269 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,790 | $51.0M | 0.03% | |
| 270 | —BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $51.0M | 0.03% | |
| 271 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,233 | $50.0M | 0.03% | |
| 272 | ACGLARCH CAP GROUP LTD ORD | 634 | $50.0M | 0.03% | |
| 273 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 1,635 | $50.0M | 0.03% | |
| 274 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $50.0M | 0.03% | |
| 275 | ODPEUROFFICE DEPOT INC COM | 14,000 | $50.0M | 0.03% | |
| 276 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,136 | $50.0M | 0.03% | |
| 277 | BPBP PLC SPONSORED ADR | 1,430 | $50.0M | 0.03% | |
| 278 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 1,643 | $48.0M | 0.03% | |
| 279 | AMGNAMGEN INC COM | 283 | $47.0M | 0.03% | |
| 280 | ITGARTNER INC COM | 519 | $46.0M | 0.03% | |
| 281 | DREUSDDUKE REALTY CORP COM NEW | 1,674 | $46.0M | 0.03% | |
| 282 | AGREURAVANGRID INC COM | 1,074 | $45.0M | 0.03% | |
| 283 | MCKMCKESSON CORP COM | 269 | $45.0M | 0.03% | |
| 284 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,953 | $45.0M | 0.03% | |
| 285 | PXGBXPRAXAIR INC COM | 376 | $45.0M | 0.03% | |
| 286 | BHPBHP BILLITON LTD SPONSORED ADR | 1,304 | $45.0M | 0.03% | |
| 287 | —FEDERATED PREM INTR MUN INC FD COM | 3,194 | $45.0M | 0.03% | |
| 288 | LMTLOCKHEED MARTIN CORP COM | 183 | $44.0M | 0.03% | |
| 289 | BDXBECTON DICKINSON & CO COM | 243 | $44.0M | 0.03% | |
| 290 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,605 | $44.0M | 0.03% | |
| 291 | DHRDANAHER CORP DEL COM | 548 | $43.0M | 0.02% | |
| 292 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,909 | $43.0M | 0.02% | |
| 293 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 602 | $43.0M | 0.02% | |
| 294 | —COLONY CAP INC CL A | 2,338 | $43.0M | 0.02% | |
| 295 | MOALTRIA GROUP INC COM | 670 | $42.0M | 0.02% | |
| 296 | SNPSSYNOPSYS INC COM | 715 | $42.0M | 0.02% | |
| 297 | RYROYAL BK CDA MONTREAL QUE COM | 681 | $42.0M | 0.02% | |
| 298 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,257 | $41.0M | 0.02% | |
| 299 | MTDMETTLER TOLEDO INTERNATIONAL COM | 97 | $41.0M | 0.02% | |
| 300 | RHT1EURRED HAT INC COM | 504 | $41.0M | 0.02% |