Proficio Capital Partners LLC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$119.6B
Holdings
1,151
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 TRUST | 32,840 | $6.7B | 5.64% | |
| 2 | —NUVEEN PREM INCOME MUN FD 2 COM | 440,246 | $6.5B | 5.42% | |
| 3 | —EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 306,585 | $3.8B | 3.15% | |
| 4 | EFAISHARES MSCI EAFE ETF | 63,632 | $3.6B | 3.04% | |
| 5 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 60,065 | $3.5B | 2.90% | |
| 6 | BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 120,366 | $2.8B | 2.31% | |
| 7 | DPGDUFF & PHELPS GLB UTL INC FD COM | 172,204 | $2.7B | 2.29% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 3,197 | $2.4B | 1.99% | |
| 9 | —ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 391,322 | $2.2B | 1.83% | |
| 10 | —NUVEEN INTER DURATION MN TMFD COM | 141,766 | $1.9B | 1.58% | |
| 11 | PFEPFIZER INC COM | 63,141 | $1.9B | 1.56% | |
| 12 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 35,623 | $1.9B | 1.55% | |
| 13 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,501 | $1.8B | 1.51% | |
| 14 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 73,100 | $1.8B | 1.51% | |
| 15 | NVSNNOVARTIS A G SPONSORED ADR | 23,374 | $1.7B | 1.42% | |
| 16 | AAPLAPPLE INC | 15,045 | $1.6B | 1.37% | |
| 17 | —GENERAL GROWTH PPTYS INC NEW COM | 55,039 | $1.6B | 1.37% | |
| 18 | NBBNUVEEN BUILD AMER BD FD COM | 72,006 | $1.6B | 1.30% | |
| 19 | DEODIAGEO P L C SPON ADR NEW | 13,428 | $1.4B | 1.21% | |
| 20 | DPGDUFF & PHELPS UTIL CORP BD TR COM | 145,926 | $1.4B | 1.17% | |
| 21 | WMTWAL-MART STORES INC COM | 20,356 | $1.4B | 1.17% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS ETF | 39,601 | $1.4B | 1.13% | |
| 23 | CVSCVS HEALTH CORP COM | 12,719 | $1.3B | 1.10% | |
| 24 | —BROOKFIELD MTG OPP INC FD INC COM | 84,789 | $1.2B | 1.04% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,715 | $1.2B | 1.03% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC COM | 34,713 | $1.2B | 0.98% | |
| 27 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 26,656 | $1.2B | 0.97% | |
| 28 | PFFISHARES U.S. PREFERRED STOCK ETF | 29,791 | $1.2B | 0.97% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 21,279 | $1.2B | 0.96% | |
| 30 | GSGOLDMAN SACHS GROUP INC COM | 7,197 | $1.1B | 0.94% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 11,224 | $1.1B | 0.93% | |
| 32 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 46,200 | $1.1B | 0.93% | |
| 33 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 55,076 | $1.1B | 0.91% | |
| 34 | —GRUBHUB INC COM | 41,442 | $1.0B | 0.87% | |
| 35 | OXYOCCIDENTAL PETE CORP DEL COM | 15,133 | $1.0B | 0.87% | |
| 36 | XLEENERGY SELECT SECTOR SPDR FUND | 16,597 | $1.0B | 0.86% | |
| 37 | MSFTMICROSOFT CORP COM | 17,289 | $955.0M | 0.80% | |
| 38 | —MARKET VECTORS MORTGAGE REIT INCOME ETF | 45,784 | $924.0M | 0.77% | |
| 39 | VVISA INC COM CL A | 11,854 | $907.0M | 0.76% | |
| 40 | GEGENERAL ELECTRIC CO COM | 27,977 | $889.0M | 0.74% | |
| 41 | CVXCHEVRON CORP NEW COM | 9,133 | $871.0M | 0.73% | |
| 42 | APCANADARKO PETE CORP COM | 17,833 | $830.0M | 0.69% | |
| 43 | MRKMERCK & CO INC NEW COM | 15,133 | $801.0M | 0.67% | |
| 44 | AXGNAXOGEN INC COM | 146,266 | $784.0M | 0.66% | |
| 45 | UPSUNITED PARCEL SERVICE INC CL B | 7,394 | $780.0M | 0.65% | |
| 46 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 27,745 | $778.0M | 0.65% | |
| 47 | VKQINVESCO MUN TR COM | 58,381 | $778.0M | 0.65% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 7,917 | $777.0M | 0.65% | |
| 49 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,906 | $740.0M | 0.62% | |
| 50 | NEANUVEEN FLTNG RTE INCM OPP FD COM SHS | 74,540 | $737.0M | 0.62% | |
| 51 | JNJJOHNSON & JOHNSON COM | 6,650 | $720.0M | 0.60% | |
| 52 | —EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 48,210 | $703.0M | 0.59% | |
| 53 | GDOWESTERN ASSET GLOBAL CP DEFINE COM | 42,294 | $697.0M | 0.58% | |
| 54 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 27,978 | $630.0M | 0.53% | |
| 55 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 42,413 | $622.0M | 0.52% | |
| 56 | BIIBBIOGEN INC COM | 2,388 | $622.0M | 0.52% | |
| 57 | TRVCCITIGROUP INC COM NEW | 14,370 | $600.0M | 0.50% | |
| 58 | BTZBLACKROCK CR ALLCTN INC TR COM | 46,284 | $579.0M | 0.48% | |
| 59 | LVSLAS VEGAS SANDS CORP COM | 11,178 | $578.0M | 0.48% | |
| 60 | —NUVEEN QUALITY PFD INC FD 3 COM | 64,642 | $554.0M | 0.46% | |
| 61 | IQIINVESCO QUALITY MUNI INC TRST COM | 40,933 | $542.0M | 0.45% | |
| 62 | MDYMIDCAP SPDR TRUST, SERIES 1 | 1,995 | $524.0M | 0.44% | |
| 63 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $490.0M | 0.41% | |
| 64 | PGPROCTER & GAMBLE CO COM | 5,794 | $477.0M | 0.40% | |
| 65 | BKRBAKER HUGHES INC COM | 10,867 | $476.0M | 0.40% | |
| 66 | HALHALLIBURTON CO COM | 12,921 | $462.0M | 0.39% | |
| 67 | KBESPDR S&P BANK ETF | 14,900 | $453.0M | 0.38% | |
| 68 | —OAKTREE CAP GROUP LLC UNIT CL A | 8,787 | $433.0M | 0.36% | |
| 69 | NKENIKE INC CL B | 6,723 | $413.0M | 0.35% | |
| 70 | WFCWELLS FARGO & CO NEW COM | 8,549 | $413.0M | 0.35% | |
| 71 | PBPUSDPOWERSHARES S&P 500 BUYWRITE PORTFOLIO | 19,100 | $387.0M | 0.32% | |
| 72 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 8,700 | $382.0M | 0.32% | |
| 73 | —GOLDCORP INC NEW COM | 21,953 | $356.0M | 0.30% | |
| 74 | DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 31,000 | $353.0M | 0.30% | |
| 75 | —OPPENHEIMER LARGE CAP REVENUE ETF | 8,500 | $342.0M | 0.29% | |
| 76 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 23,000 | $317.0M | 0.27% | |
| 77 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,983 | $310.0M | 0.26% | |
| 78 | IWMISHARES RUSSELL 2000 ETF | 2,767 | $306.0M | 0.26% | |
| 79 | CFOVICTORY PORTFOLIOS II CEMP US 500 ENHA | 8,108 | $297.0M | 0.25% | |
| 80 | KIOKKR INCOME OPPORTUNITIES FD COM | 19,958 | $288.0M | 0.24% | |
| 81 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,600 | $286.0M | 0.24% | |
| 82 | GOOGLALPHABET INC CAP STK CL A | 374 | $285.0M | 0.24% | |
| 83 | NMTNUVEEN MASS PREM INCOME MUN FD COM | 19,204 | $283.0M | 0.24% | |
| 84 | DTFDTF TAX-FREE INCOME INC COM | 17,484 | $276.0M | 0.23% | |
| 85 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 18,225 | $263.0M | 0.22% | |
| 86 | METAFACEBOOK INC CL A | 2,288 | $261.0M | 0.22% | |
| 87 | —TESORO LOGISTICS LP COM UNIT LP | 5,456 | $249.0M | 0.21% | |
| 88 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 7,362 | $248.0M | 0.21% | |
| 89 | —MORGAN STANLEY EMER MKTS FD COM | 17,940 | $237.0M | 0.20% | |
| 90 | URTHISHARES MSCI WORLD ETF | 3,335 | $231.0M | 0.19% | |
| 91 | VOOVANGUARD S&P 500 ETF | 1,226 | $231.0M | 0.19% | |
| 92 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,727 | $230.0M | 0.19% | |
| 93 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,190 | $227.0M | 0.19% | |
| 94 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,518 | $220.0M | 0.18% | |
| 95 | EFTEATON VANCE FLTING RATE INC TR COM | 16,580 | $218.0M | 0.18% | |
| 96 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 10,000 | $216.0M | 0.18% | |
| 97 | —CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 20,000 | $212.0M | 0.18% | |
| 98 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,025 | $209.0M | 0.17% | |
| 99 | —EQT GP HLDGS LP COM UNIT REP | 7,669 | $207.0M | 0.17% | |
| 100 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,300 | $204.0M | 0.17% |
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