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 | Value |
|---|---|
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $41.0M |
—FEDERATED PREM INTR MUN INC FD COM | $40.0M |
AERAERCAP HOLDINGS NV SHS | $40.0M |
HFCUSDHOLLYFRONTIER CORP COM | $40.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $40.0M |
MPTMEDICAL PPTYS TRUST INC COM | $40.0M |
BTUSDBT GROUP PLC ADR | $39.0M |
JWNUSDNORDSTROM INC COM | $38.0M |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $38.0M |
LDOSLEIDOS HLDGS INC COM | $38.0M |
BF/ABROWN FORMAN CORP CL A | $38.0M |
CFRCULLEN FROST BANKERS INC COM | $37.0M |
AMGNAMGEN INC COM | $37.0M |
IWBISHARES RUSSELL 1000 ETF | $37.0M |
BUIBLACKROCK UTIL & INFRASTRCTURE COM | $37.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $37.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $36.0M |
SANBANCO SANTANDER SA ADR | $36.0M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $36.0M |
A4SAMERIPRISE FINL INC COM | $36.0M |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $36.0M |
—STERIS PLC SHS USD | $36.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $35.0M |
JXC1J2 GLOBAL INC COM | $35.0M |
LNTALLIANT ENERGY CORP COM | $35.0M |
—VECTREN CORP COM | $35.0M |
NVONOVO-NORDISK A S ADR | $35.0M |
EPREPR PPTYS COM SH BEN INT | $34.0M |
EENI S P A SPONSORED ADR | $34.0M |
HNIHNI CORP COM | $34.0M |
PUKNPRUDENTIAL PLC ADR | $34.0M |
—GRAMERCY PPTY TR COM NEW | $34.0M |
—PAREXEL INTL CORP COM | $34.0M |
—SPECTRA ENERGY PARTNERS LP COM | $34.0M |
RHT1EURRED HAT INC COM | $34.0M |
BABOEING CO COM | $34.0M |
DHRB & G FOODS INC NEW COM | $33.0M |
ARCCARES CAP CORP COM | $33.0M |
—TRAVELPORT WORLDWIDE LTD SHS | $33.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $33.0M |
NFLXNETFLIX INC COM | $33.0M |
ALVAUTOLIV INC COM | $33.0M |
DOXAMDOCS LTD SHS | $33.0M |
ABGAMERISOURCEBERGEN CORP COM | $33.0M |
VFCV F CORP COM | $32.0M |
REEVEREST RE GROUP LTD COM | $32.0M |
—VALIDUS HOLDINGS LTD COM SHS | $32.0M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $32.0M |
RIORIO TINTO PLC SPONSORED ADR | $32.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $32.0M |
CBCHUBB LIMITED COM | $31.0M |
TFXTELEFLEX INC COM | $31.0M |
YUSDALLEGHANY CORP DEL COM | $31.0M |
NVDANVIDIA CORP COM | $31.0M |
ALLYALLY FINL INC COM | $30.0M |
BCSBARCLAYS PLC ADR | $30.0M |
AMATAPPLIED MATLS INC COM | $30.0M |
AJGGALLAGHER ARTHUR J & CO COM | $30.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $30.0M |
MDMEDNAX INC COM | $30.0M |
SUSUNCOR ENERGY INC NEW COM | $29.0M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $29.0M |
ABEVAMBEV SA SPONSORED ADR | $29.0M |
WABWABTEC CORP COM | $29.0M |
PEBPEBBLEBROOK HOTEL TR COM | $29.0M |
SONYSONY CORP ADR NEW | $29.0M |
MRSHMARSH & MCLENNAN COS INC COM | $29.0M |
RJFRAYMOND JAMES FINANCIAL INC COM | $29.0M |
LEALEAR CORP COM NEW | $29.0M |
SHLDEURSEARS HLDGS CORP COM | $28.0M |
ALKALASKA AIR GROUP INC COM | $28.0M |
—HARMAN INTL INDS INC COM | $28.0M |
ALBALBEMARLE CORP COM | $28.0M |
DREUSDDUKE REALTY CORP COM NEW | $28.0M |
AKXANSYS INC COM | $28.0M |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $28.0M |
HUNHUNTSMAN CORP COM | $27.0M |
KYNKAYNE ANDERSON MLP INVT CO COM | $27.0M |
MSAMSA SAFETY INC COM | $27.0M |
BNSBANK N S HALIFAX COM | $27.0M |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $27.0M |
ASMLASML HOLDING N V NYREGISTRY SHS | $27.0M |
COPCONOCOPHILLIPS COM | $27.0M |
IWCISHARES MICRO-CAP ETF | $26.0M |
ATOATMOS ENERGY CORP COM | $26.0M |
MGMMGM RESORTS INTERNATIONAL COM | $26.0M |
—STATOIL ASA SPONSORED ADR | $26.0M |
DWDMORGAN STANLEY COM NEW | $25.0M |
AVYAVERY DENNISON CORP COM | $25.0M |
—NTT DOCOMO INC SPONS ADR | $25.0M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $25.0M |
EWBCEAST WEST BANCORP INC COM | $25.0M |
WPPWPP PLC NEW ADR | $25.0M |
—QUINTILES IMS HOLDINGS INC COM | $25.0M |
—BUNGE LIMITED COM | $25.0M |
HASHASBRO INC COM | $25.0M |
—GREAT PLAINS ENERGY INC COM | $25.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $24.0M |
KRKROGER CO COM | $24.0M |
FLSFLOWSERVE CORP COM | $24.0M |