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 |
|---|---|---|---|---|---|
| 501 | PXGBXPRAXAIR INC COM | 51 | $6.0M | 0.01% | |
| 502 | MTBM & T BK CORP COM | 43 | $5.0M | 0.00% | |
| 503 | RFREGIONS FINL CORP NEW COM | 595 | $5.0M | 0.00% | |
| 504 | EFXEQUIFAX INC COM | 44 | $5.0M | 0.00% | |
| 505 | DLTRDOLLAR TREE INC COM | 63 | $5.0M | 0.00% | |
| 506 | AMTTD AMERITRADE HLDG CORP COM | 147 | $5.0M | 0.00% | |
| 507 | EBAEBAY INC COM | 224 | $5.0M | 0.00% | |
| 508 | OREALTY INCOME CORP COM | 74 | $5.0M | 0.00% | |
| 509 | WELLWELLTOWER INC COM | 79 | $5.0M | 0.00% | |
| 510 | PSXPHILLIPS 66 COM | 58 | $5.0M | 0.00% | |
| 511 | AFLAFLAC INC COM | 78 | $5.0M | 0.00% | |
| 512 | WMWASTE MGMT INC DEL COM | 79 | $5.0M | 0.00% | |
| 513 | LEALEAR CORP COM NEW | 49 | $5.0M | 0.00% | |
| 514 | RCI/BROGERS COMMUNICATIONS INC CL B | 124 | $5.0M | 0.00% | |
| 515 | GNTXGENTEX CORP COM | 290 | $5.0M | 0.00% | |
| 516 | AMGAFFILIATED MANAGERS GROUP COM | 28 | $5.0M | 0.00% | |
| 517 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,079 | $5.0M | 0.00% | |
| 518 | —BHP BILLITON PLC SPONSORED ADR | 215 | $5.0M | 0.00% | |
| 519 | GILGILDAN ACTIVEWEAR INC COM | 168 | $5.0M | 0.00% | |
| 520 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 420 | $5.0M | 0.00% | |
| 521 | ALSALLSTATE CORP COM | 68 | $5.0M | 0.00% | |
| 522 | KRKROGER CO COM | 122 | $5.0M | 0.00% | |
| 523 | JLLJONES LANG LASALLE INC COM | 42 | $5.0M | 0.00% | |
| 524 | ETNEATON CORP PLC SHS | 86 | $5.0M | 0.00% | |
| 525 | FITBFIFTH THIRD BANCORP COM | 270 | $5.0M | 0.00% | |
| 526 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 63 | $5.0M | 0.00% | |
| 527 | BXPBOSTON PROPERTIES INC COM | 43 | $5.0M | 0.00% | |
| 528 | PPLPPL CORP COM | 132 | $5.0M | 0.00% | |
| 529 | EWEDWARDS LIFESCIENCES CORP COM | 57 | $5.0M | 0.00% | |
| 530 | TMKTORCHMARK CORP COM | 89 | $5.0M | 0.00% | |
| 531 | ISRGINTUITIVE SURGICAL INC COM NEW | 8 | $5.0M | 0.00% | |
| 532 | PXDEURPIONEER NAT RES CO COM | 33 | $5.0M | 0.00% | |
| 533 | REGREGENCY CTRS CORP COM | 73 | $5.0M | 0.00% | |
| 534 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 41 | $5.0M | 0.00% | |
| 535 | VMCVULCAN MATLS CO COM | 49 | $5.0M | 0.00% | |
| 536 | CCLCARNIVAL CORP PAIRED CTF | 94 | $5.0M | 0.00% | |
| 537 | UAAUNDER ARMOUR INC CL A | 54 | $5.0M | 0.00% | |
| 538 | MFCMANULIFE FINL CORP COM | 361 | $5.0M | 0.00% | |
| 539 | GIBGROUPE CGI INC CL A SUB VTG | 112 | $5.0M | 0.00% | |
| 540 | SHWSHERWIN WILLIAMS CO COM | 17 | $5.0M | 0.00% | |
| 541 | KIMKIMCO RLTY CORP COM | 142 | $4.0M | 0.00% | |
| 542 | POT1EURPOTASH CORP SASK INC COM | 208 | $4.0M | 0.00% | |
| 543 | BCRUSDBARD C R INC COM | 18 | $4.0M | 0.00% | |
| 544 | NDAQNASDAQ INC COM | 59 | $4.0M | 0.00% | |
| 545 | ZTSZOETIS INC CL A | 80 | $4.0M | 0.00% | |
| 546 | HOUSREALOGY HLDGS CORP COM | 99 | $4.0M | 0.00% | |
| 547 | —YAHOO INC COM | 113 | $4.0M | 0.00% | |
| 548 | FISVFISERV INC COM | 35 | $4.0M | 0.00% | |
| 549 | ESSESSEX PPTY TR INC COM | 18 | $4.0M | 0.00% | |
| 550 | CVECENOVUS ENERGY INC COM | 281 | $4.0M | 0.00% | |
| 551 | —MONSANTO CO NEW COM | 49 | $4.0M | 0.00% | |
| 552 | —RANDGOLD RES LTD ADR | 47 | $4.0M | 0.00% | |
| 553 | FDO.FMACYS INC COM | 84 | $4.0M | 0.00% | |
| 554 | TSCOTRACTOR SUPPLY CO COM | 42 | $4.0M | 0.00% | |
| 555 | GPCGENUINE PARTS CO COM | 42 | $4.0M | 0.00% | |
| 556 | MORNMORNINGSTAR INC COM | 46 | $4.0M | 0.00% | |
| 557 | ETRENTERGY CORP NEW COM | 53 | $4.0M | 0.00% | |
| 558 | CLXCLOROX CO DEL COM | 29 | $4.0M | 0.00% | |
| 559 | MGAMAGNA INTL INC COM | 82 | $4.0M | 0.00% | |
| 560 | DDOMINION RESOURCES INC | 57 | $4.0M | 0.00% | |
| 561 | ETRAE TRADE FINANCIAL CORP COM NEW | 173 | $4.0M | 0.00% | |
| 562 | IRINGERSOLL-RAND PLC SHS | 57 | $4.0M | 0.00% | |
| 563 | ZBHZIMMER BIOMET HLDGS INC COM | 35 | $4.0M | 0.00% | |
| 564 | JBHTHUNT J B TRANS SVCS INC COM | 42 | $4.0M | 0.00% | |
| 565 | GDGENERAL DYNAMICS CORP COM | 32 | $4.0M | 0.00% | |
| 566 | FNVFRANCO NEVADA CORP COM | 60 | $4.0M | 0.00% | |
| 567 | HUMHUMANA INC COM | 24 | $4.0M | 0.00% | |
| 568 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 156 | $4.0M | 0.00% | |
| 569 | ABXBARRICK GOLD CORP COM | 263 | $4.0M | 0.00% | |
| 570 | PCARPACCAR INC COM | 65 | $4.0M | 0.00% | |
| 571 | GLWCORNING INC COM | 192 | $4.0M | 0.00% | |
| 572 | RJFRAYMOND JAMES FINANCIAL INC COM | 76 | $4.0M | 0.00% | |
| 573 | CFGCITIZENS FINL GROUP INC COM | 211 | $4.0M | 0.00% | |
| 574 | VENVENTAS INC COM | 67 | $4.0M | 0.00% | |
| 575 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 107 | $4.0M | 0.00% | |
| 576 | CECELANESE CORP DEL COM SER A | 66 | $4.0M | 0.00% | |
| 577 | —ARM HLDGS PLC SPONSORED ADR | 81 | $4.0M | 0.00% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW COM | 32 | $4.0M | 0.00% | |
| 579 | AMATAPPLIED MATLS INC COM | 195 | $4.0M | 0.00% | |
| 580 | —HCP INC COM | 133 | $4.0M | 0.00% | |
| 581 | CSXCSX CORP COM | 158 | $4.0M | 0.00% | |
| 582 | —CBS CORP NEW CL B | 81 | $4.0M | 0.00% | |
| 583 | —LEUCADIA NATL CORP COM | 272 | $4.0M | 0.00% | |
| 584 | DALDELTA AIR LINES INC DEL COM NEW | 83 | $4.0M | 0.00% | |
| 585 | LRCXEURLAM RESEARCH CORP COM | 45 | $4.0M | 0.00% | |
| 586 | BENFRANKLIN RES INC COM | 100 | $4.0M | 0.00% | |
| 587 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 96 | $4.0M | 0.00% | |
| 588 | HSICSCHEIN HENRY INC COM | 24 | $4.0M | 0.00% | |
| 589 | EAELECTRONIC ARTS INC COM | 54 | $4.0M | 0.00% | |
| 590 | GTGOODYEAR TIRE & RUBR CO COM | 117 | $4.0M | 0.00% | |
| 591 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 76 | $4.0M | 0.00% | |
| 592 | —INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 | 92 | $4.0M | 0.00% | |
| 593 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 28 | $4.0M | 0.00% | |
| 594 | AMTAMERICAN TOWER CORP NEW COM | 38 | $4.0M | 0.00% | |
| 595 | VNOVORNADO RLTY TR SH BEN INT | 44 | $4.0M | 0.00% | |
| 596 | ULTAULTA SALON COSMETCS & FRAG INC COM | 20 | $4.0M | 0.00% | |
| 597 | SRESEMPRA ENERGY COM | 41 | $4.0M | 0.00% | |
| 598 | ODFLOLD DOMINION FGHT LINES INC COM | 57 | $4.0M | 0.00% | |
| 599 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 141 | $4.0M | 0.00% | |
| 600 | DEDEERE & CO COM | 55 | $4.0M | 0.00% |