Proficio Capital Partners LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$235.7B
Holdings
1,173
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 703 | $79.0M | 0.03% | |
| 202 | TDTORONTO DOMINION BK ONT COM NEW | 1,601 | $79.0M | 0.03% | |
| 203 | BKNGPRICELINE GRP INC COM NEW | 54 | $79.0M | 0.03% | |
| 204 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $79.0M | 0.03% | |
| 205 | UNPUNION PAC CORP COM | 754 | $78.0M | 0.03% | |
| 206 | PANWPALO ALTO NETWORKS INC COM | 606 | $76.0M | 0.03% | |
| 207 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,351 | $76.0M | 0.03% | |
| 208 | HMCHONDA MOTOR LTD AMERN SHS | 2,604 | $76.0M | 0.03% | |
| 209 | TMUST MOBILE US INC COM | 1,286 | $74.0M | 0.03% | |
| 210 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $72.0M | 0.03% | |
| 211 | WOOFOOT LOCKER INC COM | 1,000 | $71.0M | 0.03% | |
| 212 | BACVERIZON COMMUNICATIONS INC COM | 1,317 | $70.0M | 0.03% | |
| 213 | ROKROCKWELL AUTOMATION INC COM | 520 | $70.0M | 0.03% | |
| 214 | HONHONEYWELL INTL INC COM | 600 | $70.0M | 0.03% | |
| 215 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $69.0M | 0.03% | |
| 216 | AMLPUSDALERIAN MLP ETF | 5,502 | $69.0M | 0.03% | |
| 217 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $69.0M | 0.03% | |
| 218 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,162 | $68.0M | 0.03% | |
| 219 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $67.0M | 0.03% | |
| 220 | BLKCHFBLACKROCK INC COM | 174 | $66.0M | 0.03% | |
| 221 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 10,775 | $66.0M | 0.03% | |
| 222 | SAPSAP SE SPON ADR | 767 | $66.0M | 0.03% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,405 | $65.0M | 0.03% | |
| 224 | IVZINVESCO LTD SHS | 2,104 | $64.0M | 0.03% | |
| 225 | GELGENESIS ENERGY L P UNIT LTD PARTN | 1,751 | $63.0M | 0.03% | |
| 226 | RYROYAL BK CDA MONTREAL QUE COM | 931 | $63.0M | 0.03% | |
| 227 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $62.0M | 0.03% | |
| 228 | TXNTEXAS INSTRS INC COM | 835 | $61.0M | 0.03% | |
| 229 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,457 | $61.0M | 0.03% | |
| 230 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,445 | $61.0M | 0.03% | |
| 231 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,473 | $61.0M | 0.03% | |
| 232 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,380 | $60.0M | 0.03% | |
| 233 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60.0M | 0.03% | |
| 234 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,366 | $60.0M | 0.03% | |
| 235 | —ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60.0M | 0.03% | |
| 236 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 902 | $60.0M | 0.03% | |
| 237 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,476 | $60.0M | 0.03% | |
| 238 | OHIOMEGA HEALTHCARE INVS INC COM | 1,882 | $59.0M | 0.03% | |
| 239 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 3,324 | $58.0M | 0.02% | |
| 240 | CNCCENTENE CORP DEL COM | 1,000 | $57.0M | 0.02% | |
| 241 | QCOMQUALCOMM INC COM | 881 | $57.0M | 0.02% | |
| 242 | ITGARTNER INC COM | 561 | $57.0M | 0.02% | |
| 243 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,487 | $57.0M | 0.02% | |
| 244 | MOALTRIA GROUP INC COM | 843 | $57.0M | 0.02% | |
| 245 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 8,219 | $56.0M | 0.02% | |
| 246 | TLIWESTERN ASSET CORPORATE LN FD COM | 5,000 | $56.0M | 0.02% | |
| 247 | CR1USDCRANE CO COM | 769 | $55.0M | 0.02% | |
| 248 | —ADVISORSHARES QAM EQUITY HEDGE ETF | 2,000 | $55.0M | 0.02% | |
| 249 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,802 | $55.0M | 0.02% | |
| 250 | ACGLARCH CAP GROUP LTD ORD | 624 | $54.0M | 0.02% | |
| 251 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $53.0M | 0.02% | |
| 252 | —BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $52.0M | 0.02% | |
| 253 | NEENEXTERA ENERGY INC COM | 432 | $52.0M | 0.02% | |
| 254 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,229 | $52.0M | 0.02% | |
| 255 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $51.0M | 0.02% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,865 | $51.0M | 0.02% | |
| 257 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $51.0M | 0.02% | |
| 258 | AVTAVNET INC COM | 1,044 | $50.0M | 0.02% | |
| 259 | DGDOLLAR GEN CORP NEW COM | 679 | $50.0M | 0.02% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC COM | 354 | $50.0M | 0.02% | |
| 261 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,302 | $50.0M | 0.02% | |
| 262 | JCIJOHNSON CTLS INTL PLC SHS | 1,221 | $50.0M | 0.02% | |
| 263 | BHPBHP BILLITON LTD SPONSORED ADR | 1,406 | $50.0M | 0.02% | |
| 264 | DHRDANAHER CORP DEL COM | 648 | $50.0M | 0.02% | |
| 265 | WBKWESTPAC BKG CORP SPONSORED ADR | 2,080 | $49.0M | 0.02% | |
| 266 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,000 | $49.0M | 0.02% | |
| 267 | ABJAABB LTD SPONSORED ADR | 2,307 | $49.0M | 0.02% | |
| 268 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $49.0M | 0.02% | |
| 269 | —BHP BILLITON PLC SPONSORED ADR | 1,573 | $49.0M | 0.02% | |
| 270 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $49.0M | 0.02% | |
| 271 | AEGAEGON N V NY REGISTRY SH | 8,691 | $48.0M | 0.02% | |
| 272 | MCDMCDONALDS CORP COM | 394 | $48.0M | 0.02% | |
| 273 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,198 | $48.0M | 0.02% | |
| 274 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 6,348 | $48.0M | 0.02% | |
| 275 | PVHPVH CORP COM | 529 | $48.0M | 0.02% | |
| 276 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,416 | $47.0M | 0.02% | |
| 277 | PFFISHARES U.S. PREFERRED STOCK ETF | 1,265 | $47.0M | 0.02% | |
| 278 | LOWLOWES COS INC COM | 661 | $47.0M | 0.02% | |
| 279 | CNRCANADIAN NATL RY CO COM | 702 | $47.0M | 0.02% | |
| 280 | —AMTRUST FINL SVCS INC COM | 1,731 | $47.0M | 0.02% | |
| 281 | HUBSHUBSPOT INC COM | 1,000 | $47.0M | 0.02% | |
| 282 | TWXCHFTIME WARNER INC COM NEW | 478 | $46.0M | 0.02% | |
| 283 | —BANK OF THE OZARKS INC COM | 882 | $46.0M | 0.02% | |
| 284 | MMM3M CO COM | 259 | $46.0M | 0.02% | |
| 285 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,545 | $46.0M | 0.02% | |
| 286 | SNPSSYNOPSYS INC COM | 766 | $45.0M | 0.02% | |
| 287 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 853 | $45.0M | 0.02% | |
| 288 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1,298 | $45.0M | 0.02% | |
| 289 | MAMASTERCARD INCORPORATED CL A | 429 | $44.0M | 0.02% | |
| 290 | LMTLOCKHEED MARTIN CORP COM | 172 | $43.0M | 0.02% | |
| 291 | PACWUSDPACWEST BANCORP DEL COM | 791 | $43.0M | 0.02% | |
| 292 | —COLONY CAP INC CL A | 2,138 | $43.0M | 0.02% | |
| 293 | ORANYORANGE SPONSORED ADR | 2,812 | $43.0M | 0.02% | |
| 294 | —MYLAN N V EUR | 1,138 | $43.0M | 0.02% | |
| 295 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,790 | $43.0M | 0.02% | |
| 296 | —ROCKWELL COLLINS INC COM | 453 | $42.0M | 0.02% | |
| 297 | PXGBXPRAXAIR INC COM | 355 | $42.0M | 0.02% | |
| 298 | ECLECOLAB INC COM | 360 | $42.0M | 0.02% | |
| 299 | AMTTD AMERITRADE HLDG CORP COM | 940 | $41.0M | 0.02% | |
| 300 | BDXBECTON DICKINSON & CO COM | 250 | $41.0M | 0.02% |