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 |
|---|---|---|---|---|---|
| 501 | GRFSGRIFOLS S A SP ADR REP B NVT | 949 | $15.0M | 0.01% | |
| 502 | VETVERMILION ENERGY INC COM | 392 | $15.0M | 0.01% | |
| 503 | WMWASTE MGMT INC DEL COM | 220 | $14.0M | 0.01% | |
| 504 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 414 | $14.0M | 0.01% | |
| 505 | UMPQUSDUMPQUA HLDGS CORP COM | 913 | $14.0M | 0.01% | |
| 506 | TMKTORCHMARK CORP COM | 216 | $14.0M | 0.01% | |
| 507 | FDXFEDEX CORP COM | 81 | $14.0M | 0.01% | |
| 508 | FISFIDELITY NATL INFORMATION SVCS COM | 181 | $14.0M | 0.01% | |
| 509 | APDAIR PRODS & CHEMS INC COM | 96 | $14.0M | 0.01% | |
| 510 | EXPDEXPEDITORS INTL WASH INC COM | 278 | $14.0M | 0.01% | |
| 511 | RHCRH PLC ADR | 433 | $14.0M | 0.01% | |
| 512 | ADSKAUTODESK INC COM | 199 | $14.0M | 0.01% | |
| 513 | T7DTRANSDIGM GROUP INC COM | 44 | $13.0M | 0.01% | |
| 514 | CAECAE INC COM | 886 | $13.0M | 0.01% | |
| 515 | BGCPEURBGC PARTNERS INC CL A | 1,512 | $13.0M | 0.01% | |
| 516 | LPTUSDLIBERTY PPTY TR SH BEN INT | 330 | $13.0M | 0.01% | |
| 517 | GMGENERAL MTRS CO COM | 418 | $13.0M | 0.01% | |
| 518 | MIDDMIDDLEBY CORP COM | 106 | $13.0M | 0.01% | |
| 519 | CITUSDCIT GROUP INC COM NEW | 360 | $13.0M | 0.01% | |
| 520 | AWCAMERICAN WTR WKS CO INC NEW COM | 171 | $13.0M | 0.01% | |
| 521 | AZOAUTOZONE INC COM | 17 | $13.0M | 0.01% | |
| 522 | ADMARCHER DANIELS MIDLAND CO COM | 298 | $13.0M | 0.01% | |
| 523 | RNRRENAISSANCERE HOLDINGS LTD COM | 109 | $13.0M | 0.01% | |
| 524 | —MONSANTO CO NEW COM | 130 | $13.0M | 0.01% | |
| 525 | INGING GROEP N V SPONSORED ADR | 1,042 | $13.0M | 0.01% | |
| 526 | TUPTUPPERWARE BRANDS CORP COM | 205 | $13.0M | 0.01% | |
| 527 | GEGGEO GROUP INC NEW COM | 550 | $13.0M | 0.01% | |
| 528 | —AETNA INC NEW COM | 115 | $13.0M | 0.01% | |
| 529 | PNWPINNACLE WEST CAP CORP COM | 174 | $13.0M | 0.01% | |
| 530 | —WHITEWAVE FOODS CO COM | 233 | $13.0M | 0.01% | |
| 531 | ITWILLINOIS TOOL WKS INC COM | 105 | $13.0M | 0.01% | |
| 532 | PLDPROLOGIS INC COM | 237 | $13.0M | 0.01% | |
| 533 | CERNCHFCERNER CORP COM | 212 | $13.0M | 0.01% | |
| 534 | CNPCENTERPOINT ENERGY INC COM | 561 | $13.0M | 0.01% | |
| 535 | COFCAPITAL ONE FINL CORP COM | 180 | $13.0M | 0.01% | |
| 536 | GPCGENUINE PARTS CO COM | 117 | $12.0M | 0.01% | |
| 537 | INTUINTUIT COM | 113 | $12.0M | 0.01% | |
| 538 | AONAON PLC SHS CL A | 111 | $12.0M | 0.01% | |
| 539 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 134 | $12.0M | 0.01% | |
| 540 | OGEOGE ENERGY CORP COM | 365 | $12.0M | 0.01% | |
| 541 | ARCPEURVEREIT INC COM | 1,181 | $12.0M | 0.01% | |
| 542 | SUSUNCOR ENERGY INC NEW COM | 426 | $12.0M | 0.01% | |
| 543 | JLLJONES LANG LASALLE INC COM | 102 | $12.0M | 0.01% | |
| 544 | AIGAMERICAN INTL GROUP INC COM NEW | 204 | $12.0M | 0.01% | |
| 545 | —ENCANA CORP COM | 1,173 | $12.0M | 0.01% | |
| 546 | TELTE CONNECTIVITY LTD REG SHS | 182 | $12.0M | 0.01% | |
| 547 | EMREMERSON ELEC CO COM | 218 | $12.0M | 0.01% | |
| 548 | ADCAGREE REALTY CORP COM | 251 | $12.0M | 0.01% | |
| 549 | IPINTL PAPER CO COM | 257 | $12.0M | 0.01% | |
| 550 | GRMNGARMIN LTD SHS | 248 | $12.0M | 0.01% | |
| 551 | TXNMPNM RES INC COM | 354 | $12.0M | 0.01% | |
| 552 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 814 | $12.0M | 0.01% | |
| 553 | —ST JUDE MED INC COM | 140 | $11.0M | 0.01% | |
| 554 | YUSDALLEGHANY CORP DEL COM | 20 | $11.0M | 0.01% | |
| 555 | CBTCABOT CORP COM | 202 | $11.0M | 0.01% | |
| 556 | WDAYWORKDAY INC CL A | 124 | $11.0M | 0.01% | |
| 557 | —BLACKROCK DEBT STRAT FD INC COM | 2,900 | $11.0M | 0.01% | |
| 558 | —DUN & BRADSTREET CORP DEL NEW COM | 84 | $11.0M | 0.01% | |
| 559 | CASYCASEYS GEN STORES INC COM | 88 | $11.0M | 0.01% | |
| 560 | COPCONOCOPHILLIPS COM | 250 | $11.0M | 0.01% | |
| 561 | SEICSEI INVESTMENTS CO COM | 243 | $11.0M | 0.01% | |
| 562 | ETNEATON CORP PLC SHS | 175 | $11.0M | 0.01% | |
| 563 | RELXRELX PLC SPONSORED ADR | 583 | $11.0M | 0.01% | |
| 564 | NEMNEWMONT MINING CORP COM | 269 | $11.0M | 0.01% | |
| 565 | IRINGERSOLL-RAND PLC SHS | 159 | $11.0M | 0.01% | |
| 566 | RELXRELX NV SPONSORED ADR | 607 | $11.0M | 0.01% | |
| 567 | —LUXOTTICA GROUP S P A SPONSORED ADR | 221 | $11.0M | 0.01% | |
| 568 | IDXXIDEXX LABS INC COM | 100 | $11.0M | 0.01% | |
| 569 | LUVSOUTHWEST AIRLS CO COM | 245 | $10.0M | 0.01% | |
| 570 | WCNWASTE CONNECTIONS INC COM | 140 | $10.0M | 0.01% | |
| 571 | EBAEBAY INC COM | 299 | $10.0M | 0.01% | |
| 572 | XBGYXBLACKROCK INTL GRWTH & INC TR COM BENE INTER | 1,725 | $10.0M | 0.01% | |
| 573 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 585 | $10.0M | 0.01% | |
| 574 | LEGLEGGETT & PLATT INC COM | 210 | $10.0M | 0.01% | |
| 575 | DLTRDOLLAR TREE INC COM | 122 | $10.0M | 0.01% | |
| 576 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 294 | $10.0M | 0.01% | |
| 577 | CFCF INDS HLDGS INC COM | 421 | $10.0M | 0.01% | |
| 578 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 639 | $10.0M | 0.01% | |
| 579 | WBC1EURWABCO HLDGS INC COM | 88 | $10.0M | 0.01% | |
| 580 | DCIDONALDSON INC COM | 263 | $10.0M | 0.01% | |
| 581 | CLRUSDCONTINENTAL RESOURCES INC COM | 197 | $10.0M | 0.01% | |
| 582 | EOGEOG RES INC COM | 106 | $10.0M | 0.01% | |
| 583 | SESPECTRA ENERGY CORP COM | 236 | $10.0M | 0.01% | |
| 584 | UDRUDR INC COM | 280 | $10.0M | 0.01% | |
| 585 | XFDEXFIRST TR DYNAMIC EUROPE EQT FD COM SHS | 610 | $10.0M | 0.01% | |
| 586 | NVONOVO-NORDISK A S ADR | 245 | $10.0M | 0.01% | |
| 587 | KSUEURKANSAS CITY SOUTHERN COM NEW | 108 | $10.0M | 0.01% | |
| 588 | —POWERSHARES SENIOR LOAN PORTFOLIO | 430 | $10.0M | 0.01% | |
| 589 | RGTROYCE GLOBAL VALUE TR INC COM | 1,260 | $10.0M | 0.01% | |
| 590 | WYWEYERHAEUSER CO COM | 301 | $10.0M | 0.01% | |
| 591 | WBAWALGREENS BOOTS ALLIANCE INC COM | 130 | $10.0M | 0.01% | |
| 592 | CFAVICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $9.0M | 0.01% | |
| 593 | CHDCHURCH & DWIGHT INC COM | 178 | $9.0M | 0.01% | |
| 594 | —SILVER WHEATON CORP COM | 342 | $9.0M | 0.01% | |
| 595 | CRMSALESFORCE COM INC COM | 132 | $9.0M | 0.01% | |
| 596 | CSXCSX CORP COM | 292 | $9.0M | 0.01% | |
| 597 | DVNDEVON ENERGY CORP NEW COM | 198 | $9.0M | 0.01% | |
| 598 | STSENSATA TECHNOLOGIES HLDG NV SHS | 239 | $9.0M | 0.01% | |
| 599 | ISRGINTUITIVE SURGICAL INC COM NEW | 13 | $9.0M | 0.01% | |
| 600 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 283 | $9.0M | 0.01% |