Proficio Capital Partners LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$310.7B
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY INC COM | 1,491 | $331.0M | 0.11% | |
| 102 | ABBVABBVIE INC COM | 3,319 | $321.0M | 0.10% | |
| 103 | XOMEXXON MOBIL CORP COM | 3,747 | $313.0M | 0.10% | |
| 104 | —EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 17,845 | $291.0M | 0.09% | |
| 105 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,180 | $277.0M | 0.09% | |
| 106 | CVXCHEVRON CORP NEW COM | 2,129 | $267.0M | 0.09% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 1,208 | $266.0M | 0.09% | |
| 108 | INTCINTEL CORP COM | 5,711 | $264.0M | 0.08% | |
| 109 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 2,670 | $256.0M | 0.08% | |
| 110 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,800 | $255.0M | 0.08% | |
| 111 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,920 | $253.0M | 0.08% | |
| 112 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,015 | $253.0M | 0.08% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 23,750 | $252.0M | 0.08% | |
| 114 | ORCLORACLE CORP COM | 5,091 | $241.0M | 0.08% | |
| 115 | AVGOBROADCOM LTD SHS | 892 | $229.0M | 0.07% | |
| 116 | VBVANGUARD SMALL-CAP INDEX FUND | 1,540 | $228.0M | 0.07% | |
| 117 | ADBEADOBE SYS INC COM | 1,284 | $225.0M | 0.07% | |
| 118 | PGPROCTER AND GAMBLE CO COM | 2,347 | $216.0M | 0.07% | |
| 119 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,406 | $215.0M | 0.07% | |
| 120 | BKTBLACKROCK INCOME TR INC COM | 34,890 | $215.0M | 0.07% | |
| 121 | PFEPFIZER INC COM | 5,813 | $211.0M | 0.07% | |
| 122 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $209.0M | 0.07% | |
| 123 | KOCOCA COLA CO COM | 4,556 | $209.0M | 0.07% | |
| 124 | CSCOCISCO SYS INC COM | 5,465 | $209.0M | 0.07% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,123 | $208.0M | 0.07% | |
| 126 | TTENTOTAL S A SPONSORED ADR | 3,718 | $206.0M | 0.07% | |
| 127 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $203.0M | 0.07% | |
| 128 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,550 | $202.0M | 0.07% | |
| 129 | HONHONEYWELL INTL INC COM | 1,313 | $201.0M | 0.06% | |
| 130 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $197.0M | 0.06% | |
| 131 | TXNTEXAS INSTRS INC COM | 1,886 | $197.0M | 0.06% | |
| 132 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $195.0M | 0.06% | |
| 133 | SAPSAP SE SPON ADR | 1,681 | $189.0M | 0.06% | |
| 134 | NFLXNETFLIX INC COM | 948 | $182.0M | 0.06% | |
| 135 | MDTMEDTRONIC PLC SHS | 2,201 | $178.0M | 0.06% | |
| 136 | BHPBHP BILLITON LTD SPONSORED ADR | 3,876 | $178.0M | 0.06% | |
| 137 | RYROYAL BK CDA MONTREAL QUE COM | 2,134 | $174.0M | 0.06% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $174.0M | 0.06% | |
| 139 | SLBSCHLUMBERGER LTD COM | 2,563 | $173.0M | 0.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC COM | 3,261 | $173.0M | 0.06% | |
| 141 | UNPUNION PAC CORP COM | 1,269 | $170.0M | 0.05% | |
| 142 | BLKCHFBLACKROCK INC COM | 329 | $169.0M | 0.05% | |
| 143 | PEPPEPSICO INC COM | 1,379 | $165.0M | 0.05% | |
| 144 | TDTORONTO DOMINION BK ONT COM NEW | 2,813 | $165.0M | 0.05% | |
| 145 | AMLPUSDALERIAN MLP ETF | 15,000 | $162.0M | 0.05% | |
| 146 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 15,895 | $159.0M | 0.05% | |
| 147 | GQ9SPDR GOLD SHARES | 1,278 | $158.0M | 0.05% | |
| 148 | BIZDVANECK VECTORS BDC INCOME ETF | 9,440 | $157.0M | 0.05% | |
| 149 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $157.0M | 0.05% | |
| 150 | NVDANVIDIA CORP COM | 807 | $156.0M | 0.05% | |
| 151 | UNUSDUNILEVER N V N Y SHS NEW | 2,737 | $154.0M | 0.05% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 816 | $152.0M | 0.05% | |
| 153 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $152.0M | 0.05% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 633 | $152.0M | 0.05% | |
| 155 | BABOEING CO COM | 517 | $152.0M | 0.05% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP COM | 1,174 | $150.0M | 0.05% | |
| 157 | MOALTRIA GROUP INC COM | 2,077 | $148.0M | 0.05% | |
| 158 | CNRCANADIAN NATL RY CO COM | 1,796 | $148.0M | 0.05% | |
| 159 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 4,641 | $148.0M | 0.05% | |
| 160 | NVONOVO-NORDISK A S ADR | 2,726 | $146.0M | 0.05% | |
| 161 | SNYSANOFI SPONSORED ADR | 3,374 | $145.0M | 0.05% | |
| 162 | TAT&T INC COM | 3,651 | $142.0M | 0.05% | |
| 163 | MAMASTERCARD INCORPORATED CL A | 931 | $141.0M | 0.05% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO COM | 2,302 | $141.0M | 0.05% | |
| 165 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $141.0M | 0.05% | |
| 166 | VOVANGUARD MID-CAP INDEX FUND | 910 | $141.0M | 0.05% | |
| 167 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $137.0M | 0.04% | |
| 168 | AGREURAVANGRID INC COM | 2,704 | $137.0M | 0.04% | |
| 169 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $134.0M | 0.04% | |
| 170 | GEGENERAL ELECTRIC CO COM | 7,634 | $133.0M | 0.04% | |
| 171 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $132.0M | 0.04% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS COM | 862 | $132.0M | 0.04% | |
| 173 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $131.0M | 0.04% | |
| 174 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,120 | $131.0M | 0.04% | |
| 175 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,995 | $130.0M | 0.04% | |
| 176 | BKNGPRICELINE GRP INC COM NEW | 74 | $129.0M | 0.04% | |
| 177 | WBKWESTPAC BKG CORP SPONSORED ADR | 5,297 | $129.0M | 0.04% | |
| 178 | —MERIDIAN BANCORP INC MD COM | 6,224 | $128.0M | 0.04% | |
| 179 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,095 | $128.0M | 0.04% | |
| 180 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,060 | $127.0M | 0.04% | |
| 181 | VMWEURVMWARE INC CL A COM | 1,006 | $126.0M | 0.04% | |
| 182 | CELGCELGENE CORP COM | 1,192 | $124.0M | 0.04% | |
| 183 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,425 | $122.0M | 0.04% | |
| 184 | MCDMCDONALDS CORP COM | 696 | $120.0M | 0.04% | |
| 185 | USBUS BANCORP DEL COM NEW | 2,225 | $119.0M | 0.04% | |
| 186 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,277 | $119.0M | 0.04% | |
| 187 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,000 | $118.0M | 0.04% | |
| 188 | VGKVANGUARD FTSE EUROPE ETF | 2,000 | $118.0M | 0.04% | |
| 189 | —BHP BILLITON PLC SPONSORED ADR | 2,938 | $118.0M | 0.04% | |
| 190 | TFXTELEFLEX INC COM | 466 | $116.0M | 0.04% | |
| 191 | CVSCVS HEALTH CORP COM | 1,596 | $116.0M | 0.04% | |
| 192 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,446 | $115.0M | 0.04% | |
| 193 | MMM3M CO COM | 479 | $113.0M | 0.04% | |
| 194 | UPSUNITED PARCEL SERVICE INC CL B | 950 | $113.0M | 0.04% | |
| 195 | SONYSONY CORP SPONSORED ADR | 2,524 | $113.0M | 0.04% | |
| 196 | EQIXEQUINIX INC COM PAR $0.001 | 249 | $113.0M | 0.04% | |
| 197 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $112.0M | 0.04% | |
| 198 | PNCPNC FINL SVCS GROUP INC COM | 779 | $112.0M | 0.04% | |
| 199 | HMCHONDA MOTOR LTD AMERN SHS | 3,176 | $108.0M | 0.03% | |
| 200 | CAJPYCANON INC SPONSORED ADR | 2,876 | $108.0M | 0.03% |