Proficio Capital Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$247.0B
Holdings
1,329
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW COM | 833 | $137.0M | 0.06% | |
| 202 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 626 | $135.0M | 0.05% | |
| 203 | VOVANGUARD MID-CAP INDEX FUND | 910 | $134.0M | 0.05% | |
| 204 | WBKWESTPAC BKG CORP SPONSORED ADR | 5,262 | $133.0M | 0.05% | |
| 205 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $132.0M | 0.05% | |
| 206 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $130.0M | 0.05% | |
| 207 | BABOEING CO COM | 507 | $129.0M | 0.05% | |
| 208 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,114 | $129.0M | 0.05% | |
| 209 | AGREURAVANGRID INC COM | 2,704 | $128.0M | 0.05% | |
| 210 | MAMASTERCARD INCORPORATED CL A | 905 | $128.0M | 0.05% | |
| 211 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,095 | $128.0M | 0.05% | |
| 212 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,060 | $128.0M | 0.05% | |
| 213 | TMUST MOBILE US INC COM | 2,069 | $128.0M | 0.05% | |
| 214 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $128.0M | 0.05% | |
| 215 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $126.0M | 0.05% | |
| 216 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,151 | $126.0M | 0.05% | |
| 217 | NVONOVO-NORDISK A S ADR | 2,581 | $124.0M | 0.05% | |
| 218 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $122.0M | 0.05% | |
| 219 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 8,356 | $119.0M | 0.05% | |
| 220 | TFXTELEFLEX INC COM | 486 | $118.0M | 0.05% | |
| 221 | USBUS BANCORP DEL COM NEW | 2,176 | $117.0M | 0.05% | |
| 222 | VGKVANGUARD FTSE EUROPE ETF | 2,000 | $117.0M | 0.05% | |
| 223 | —MERIDIAN BANCORP INC MD COM | 6,224 | $116.0M | 0.05% | |
| 224 | SHOPSHOPIFY INC CL A | 1,000 | $116.0M | 0.05% | |
| 225 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,745 | $114.0M | 0.05% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS COM | 787 | $114.0M | 0.05% | |
| 227 | MDTMEDTRONIC PLC SHS | 1,456 | $113.0M | 0.05% | |
| 228 | AMGNAMGEN INC COM | 607 | $113.0M | 0.05% | |
| 229 | —BHP BILLITON PLC SPONSORED ADR | 3,182 | $113.0M | 0.05% | |
| 230 | UPSUNITED PARCEL SERVICE INC CL B | 934 | $112.0M | 0.05% | |
| 231 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,325 | $111.0M | 0.04% | |
| 232 | VMWEURVMWARE INC CL A COM | 1,006 | $110.0M | 0.04% | |
| 233 | KIOKKR INCOME OPPORTUNITIES FD COM | 6,138 | $110.0M | 0.04% | |
| 234 | EQIXEQUINIX INC COM PAR $0.001 | 244 | $109.0M | 0.04% | |
| 235 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $109.0M | 0.04% | |
| 236 | MCDMCDONALDS CORP COM | 669 | $105.0M | 0.04% | |
| 237 | TAT&T INC COM | 2,687 | $105.0M | 0.04% | |
| 238 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,320 | $104.0M | 0.04% | |
| 239 | PNCPNC FINL SVCS GROUP INC COM | 762 | $103.0M | 0.04% | |
| 240 | IXORIX CORP SPONSORED ADR | 1,275 | $103.0M | 0.04% | |
| 241 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 7,503 | $102.0M | 0.04% | |
| 242 | SUSUNCOR ENERGY INC NEW COM | 2,846 | $100.0M | 0.04% | |
| 243 | —NUVEEN BUILD AMER BD OPPTNY FD COM | 4,547 | $100.0M | 0.04% | |
| 244 | MKLMARKEL CORP COM | 94 | $100.0M | 0.04% | |
| 245 | CECELANESE CORP DEL COM SER A | 953 | $99.0M | 0.04% | |
| 246 | CNCCENTENE CORP DEL COM | 1,020 | $99.0M | 0.04% | |
| 247 | PUKNPRUDENTIAL PLC ADR | 2,043 | $98.0M | 0.04% | |
| 248 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,736 | $96.0M | 0.04% | |
| 249 | CAJPYCANON INC SPONSORED ADR | 2,811 | $96.0M | 0.04% | |
| 250 | ATOATMOS ENERGY CORP COM | 1,138 | $95.0M | 0.04% | |
| 251 | SONYSONY CORP SPONSORED ADR | 2,543 | $95.0M | 0.04% | |
| 252 | HMCHONDA MOTOR LTD AMERN SHS | 3,186 | $94.0M | 0.04% | |
| 253 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,924 | $94.0M | 0.04% | |
| 254 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,972 | $94.0M | 0.04% | |
| 255 | MLPAUSDGLOBAL X MLP ETF | 9,050 | $93.0M | 0.04% | |
| 256 | LMTLOCKHEED MARTIN CORP COM | 298 | $92.0M | 0.04% | |
| 257 | SIRIEURSIRIUS XM HLDGS INC COM | 16,674 | $92.0M | 0.04% | |
| 258 | ITGARTNER INC COM | 721 | $90.0M | 0.04% | |
| 259 | ULUNILEVER PLC SPON ADR NEW | 1,551 | $90.0M | 0.04% | |
| 260 | IQIINVESCO QUALITY MUNI INC TRST COM | 6,846 | $88.0M | 0.04% | |
| 261 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,136 | $88.0M | 0.04% | |
| 262 | —GREAT PLAINS ENERGY INC COM | 2,861 | $87.0M | 0.04% | |
| 263 | —DOWDUPONT INC COM | 1,256 | $87.0M | 0.04% | |
| 264 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,130 | $86.0M | 0.03% | |
| 265 | EENI S P A SPONSORED ADR | 2,560 | $85.0M | 0.03% | |
| 266 | CMCDN IMPERIAL BK COMM TORONTO O COM | 963 | $84.0M | 0.03% | |
| 267 | HUBSHUBSPOT INC COM | 1,000 | $84.0M | 0.03% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC COM | 444 | $84.0M | 0.03% | |
| 269 | —QUINTILES IMS HOLDINGS INC COM | 887 | $84.0M | 0.03% | |
| 270 | LEALEAR CORP COM NEW | 488 | $84.0M | 0.03% | |
| 271 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $83.0M | 0.03% | |
| 272 | —WASHINGTON PRIME GROUP NEW COM | 10,000 | $83.0M | 0.03% | |
| 273 | —STATOIL ASA SPONSORED ADR | 4,090 | $82.0M | 0.03% | |
| 274 | RIORIO TINTO PLC SPONSORED ADR | 1,739 | $82.0M | 0.03% | |
| 275 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,884 | $82.0M | 0.03% | |
| 276 | FDXFEDEX CORP COM | 357 | $81.0M | 0.03% | |
| 277 | ROKROCKWELL AUTOMATION INC COM | 454 | $81.0M | 0.03% | |
| 278 | ASMLASML HOLDING N V N Y REGISTRY SHS | 471 | $81.0M | 0.03% | |
| 279 | GILDGILEAD SCIENCES INC COM | 1,002 | $81.0M | 0.03% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 224 | $81.0M | 0.03% | |
| 281 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $80.0M | 0.03% | |
| 282 | SANBANCO SANTANDER SA ADR | 11,508 | $80.0M | 0.03% | |
| 283 | CRCCANADIAN NAT RES LTD COM | 2,383 | $80.0M | 0.03% | |
| 284 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,121 | $79.0M | 0.03% | |
| 285 | ALVAUTOLIV INC COM | 637 | $79.0M | 0.03% | |
| 286 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $79.0M | 0.03% | |
| 287 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 12,289 | $79.0M | 0.03% | |
| 288 | TSLATESLA INC COM | 229 | $78.0M | 0.03% | |
| 289 | AIGAMERICAN INTL GROUP INC COM NEW | 1,274 | $78.0M | 0.03% | |
| 290 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,074 | $77.0M | 0.03% | |
| 291 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,026 | $77.0M | 0.03% | |
| 292 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,043 | $77.0M | 0.03% | |
| 293 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $77.0M | 0.03% | |
| 294 | EFTEATON VANCE FLTING RATE INC TR COM | 5,250 | $77.0M | 0.03% | |
| 295 | PVHPVH CORP COM | 600 | $76.0M | 0.03% | |
| 296 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,087 | $76.0M | 0.03% | |
| 297 | NEENEXTERA ENERGY INC COM | 520 | $76.0M | 0.03% | |
| 298 | AEGAEGON N V NY REGISTRY SH | 13,208 | $76.0M | 0.03% | |
| 299 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $76.0M | 0.03% | |
| 300 | BIDUNBAIDU INC SPON ADR REP A | 305 | $76.0M | 0.03% |