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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY CLARK CORP COM | 85 | $11.0M | 0.01% | |
| 402 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 2,715 | $11.0M | 0.01% | |
| 403 | KHCKraft Heinz Co | 124 | $10.0M | 0.01% | |
| 404 | —BLACKROCK DEBT STRAT FD INC COM | 2,900 | $10.0M | 0.01% | |
| 405 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 90 | $10.0M | 0.01% | |
| 406 | RELXRELX NV SPONSORED ADR | 569 | $10.0M | 0.01% | |
| 407 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2,155 | $10.0M | 0.01% | |
| 408 | —DU PONT E I DE NEMOURS & CO COM | 159 | $10.0M | 0.01% | |
| 409 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,603 | $10.0M | 0.01% | |
| 410 | SOSOUTHERN CO COM | 192 | $10.0M | 0.01% | |
| 411 | ADCAGREE REALTY CORP COM | 271 | $10.0M | 0.01% | |
| 412 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 74 | $10.0M | 0.01% | |
| 413 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 800 | $10.0M | 0.01% | |
| 414 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,496 | $10.0M | 0.01% | |
| 415 | SPGSIMON PPTY GROUP INC NEW COM | 49 | $10.0M | 0.01% | |
| 416 | BHPBHP BILLITON LTD SPONSORED ADR | 399 | $10.0M | 0.01% | |
| 417 | VETVERMILION ENERGY INC COM | 359 | $10.0M | 0.01% | |
| 418 | —DOW CHEM CO COM | 196 | $10.0M | 0.01% | |
| 419 | BTUSDBT GROUP PLC ADR | 293 | $9.0M | 0.01% | |
| 420 | TELFYTELEFONICA S A SPONSORED ADR | 782 | $9.0M | 0.01% | |
| 421 | —TIME WARNER CABLE INC COM | 46 | $9.0M | 0.01% | |
| 422 | TROWPRICE T ROWE GROUP INC COM | 116 | $9.0M | 0.01% | |
| 423 | PYPLPAYPAL HLDGS INC COM | 223 | $9.0M | 0.01% | |
| 424 | CFAVICTORY PORTFOLIOS II CEMP US 500 VOLA | 245 | $9.0M | 0.01% | |
| 425 | —STATOIL ASA SPONSORED ADR | 567 | $9.0M | 0.01% | |
| 426 | ORANYORANGE SPONSORED ADR | 522 | $9.0M | 0.01% | |
| 427 | GRFSGRIFOLS S A SP ADR REP B NVT | 562 | $9.0M | 0.01% | |
| 428 | PSAPUBLIC STORAGE COM | 34 | $9.0M | 0.01% | |
| 429 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 331 | $9.0M | 0.01% | |
| 430 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 361 | $9.0M | 0.01% | |
| 431 | BMOBANK MONTREAL QUE COM | 152 | $9.0M | 0.01% | |
| 432 | BLKCHFBLACKROCK INC COM | 24 | $8.0M | 0.01% | |
| 433 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 677 | $8.0M | 0.01% | |
| 434 | DCIDONALDSON INC COM | 236 | $8.0M | 0.01% | |
| 435 | MHMCGRAW HILL FINL INC COM | 81 | $8.0M | 0.01% | |
| 436 | NTRSNORTHERN TR CORP COM | 129 | $8.0M | 0.01% | |
| 437 | PCRFYUSDPANASONIC CORP ADR | 902 | $8.0M | 0.01% | |
| 438 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,612 | $8.0M | 0.01% | |
| 439 | LLYLILLY ELI & CO COM | 108 | $8.0M | 0.01% | |
| 440 | ELVANTHEM INC COM | 61 | $8.0M | 0.01% | |
| 441 | CMECME GROUP INC COM | 80 | $8.0M | 0.01% | |
| 442 | ENBENBRIDGE INC COM | 204 | $8.0M | 0.01% | |
| 443 | —AETNA INC NEW COM | 69 | $8.0M | 0.01% | |
| 444 | NMRNOMURA HLDGS INC SPONSORED ADR | 1,834 | $8.0M | 0.01% | |
| 445 | METMETLIFE INC COM | 177 | $8.0M | 0.01% | |
| 446 | SYKSTRYKER CORP COM | 78 | $8.0M | 0.01% | |
| 447 | AEPAMERICAN ELECTRIC POWER CO INC | 110 | $7.0M | 0.01% | |
| 448 | —REYNOLDS AMERICAN INC COM | 135 | $7.0M | 0.01% | |
| 449 | DGDOLLAR GEN CORP NEW COM | 78 | $7.0M | 0.01% | |
| 450 | AVBAVALONBAY CMNTYS INC COM | 37 | $7.0M | 0.01% | |
| 451 | TRPTRANSCANADA CORP COM | 167 | $7.0M | 0.01% | |
| 452 | EQREQUITY RESIDENTIAL SH BEN INT | 96 | $7.0M | 0.01% | |
| 453 | FOXATWENTY FIRST CENTY FOX INC CL B | 265 | $7.0M | 0.01% | |
| 454 | CICIGNA CORPORATION COM | 53 | $7.0M | 0.01% | |
| 455 | XELXCEL ENERGY INC COM | 171 | $7.0M | 0.01% | |
| 456 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 548 | $7.0M | 0.01% | |
| 457 | HCAHCA HOLDINGS INC COM | 84 | $7.0M | 0.01% | |
| 458 | MCOMOODYS CORP COM | 74 | $7.0M | 0.01% | |
| 459 | APDAIR PRODS & CHEMS INC COM | 49 | $7.0M | 0.01% | |
| 460 | VLOVALERO ENERGY CORP NEW COM | 106 | $7.0M | 0.01% | |
| 461 | CMCDN IMPERIAL BK COMM TORONTO O COM | 97 | $7.0M | 0.01% | |
| 462 | RTN1USDRAYTHEON CO COM NEW | 55 | $7.0M | 0.01% | |
| 463 | ESEVERSOURCE ENERGY COM | 115 | $7.0M | 0.01% | |
| 464 | 8CWCROWN CASTLE INTL CORP NEW COM | 82 | $7.0M | 0.01% | |
| 465 | —SUNTRUST BKS INC COM | 197 | $7.0M | 0.01% | |
| 466 | GISGENERAL MLS INC COM | 103 | $7.0M | 0.01% | |
| 467 | CP.TOCANADIAN PAC RY LTD COM | 49 | $7.0M | 0.01% | |
| 468 | BSXBOSTON SCIENTIFIC CORP COM | 360 | $7.0M | 0.01% | |
| 469 | PLDPROLOGIS INC COM | 156 | $7.0M | 0.01% | |
| 470 | STZCONSTELLATION BRANDS INC CL A | 47 | $7.0M | 0.01% | |
| 471 | NOCNORTHROP GRUMMAN CORP COM | 37 | $7.0M | 0.01% | |
| 472 | CRCCANADIAN NAT RES LTD COM | 258 | $7.0M | 0.01% | |
| 473 | —NIELSEN HLDGS PLC SHS EUR | 126 | $7.0M | 0.01% | |
| 474 | CATCATERPILLAR INC DEL COM | 87 | $7.0M | 0.01% | |
| 475 | —PLAINS GP HLDGS L P SHS A REP LTPN | 723 | $6.0M | 0.01% | |
| 476 | SYYSYSCO CORP COM | 139 | $6.0M | 0.01% | |
| 477 | KMIKINDER MORGAN INC DEL COM | 348 | $6.0M | 0.01% | |
| 478 | AONAON PLC SHS CL A | 55 | $6.0M | 0.01% | |
| 479 | ILMNILLUMINA INC COM | 35 | $6.0M | 0.01% | |
| 480 | EIXEDISON INTL COM | 82 | $6.0M | 0.01% | |
| 481 | PPGPPG INDS INC COM | 51 | $6.0M | 0.01% | |
| 482 | —BAXALTA INC COM | 153 | $6.0M | 0.01% | |
| 483 | DFSEURDISCOVER FINL SVCS COM | 116 | $6.0M | 0.01% | |
| 484 | LIESUN LIFE FINL INC COM | 198 | $6.0M | 0.01% | |
| 485 | HPHELMERICH & PAYNE INC COM | 101 | $6.0M | 0.01% | |
| 486 | CBRECBRE GROUP INC CL A | 194 | $6.0M | 0.01% | |
| 487 | RIORIO TINTO PLC SPONSORED ADR | 225 | $6.0M | 0.01% | |
| 488 | PEOEXELON CORP COM | 176 | $6.0M | 0.01% | |
| 489 | INGING GROEP N V SPONSORED ADR | 491 | $6.0M | 0.01% | |
| 490 | BAXBAXTER INTL INC COM | 136 | $6.0M | 0.01% | |
| 491 | EMREMERSON ELEC CO COM | 119 | $6.0M | 0.01% | |
| 492 | CUKCARNIVAL PLC ADR | 111 | $6.0M | 0.01% | |
| 493 | EQIXEQUINIX INC COM PAR $0.001 | 18 | $6.0M | 0.01% | |
| 494 | OMCOMNICOM GROUP INC COM | 71 | $6.0M | 0.01% | |
| 495 | NFLXNETFLIX INC COM | 59 | $6.0M | 0.01% | |
| 496 | AZOAUTOZONE INC COM | 7 | $6.0M | 0.01% | |
| 497 | CRMSALESFORCE COM INC COM | 76 | $6.0M | 0.01% | |
| 498 | ROSTROSS STORES INC | 97 | $6.0M | 0.01% | |
| 499 | SUSUNCOR ENERGY INC NEW COM | 216 | $6.0M | 0.01% | |
| 500 | EOGEOG RES INC COM | 81 | $6.0M | 0.01% |