Proficio Capital Partners LLC Q1 2017 Filing

Filed May 25, 2017

Portfolio Value

$228.7B

Holdings

1,353

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,353 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	54,982	$13.2B	5.78%
2	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	77,055	$7.8B	3.42%
3	AAPLAPPLE INC COM	38,801	$6.0B	2.60%
4	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	576,338	$5.9B	2.58%
5	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	380,825	$5.2B	2.27%
6	EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND	45,089	$5.2B	2.26%
7	SPYETFS PHYSICAL PALLADIUM SHARES	68,991	$5.0B	2.21%
8	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	32,961	$4.7B	2.07%
9	GSGISHARES GSCI COMMODITY-INDEXED TRUST	290,191	$4.3B	1.87%
10	—EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	337,294	$3.8B	1.67%
11	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	127,300	$3.6B	1.59%
12	EFAISHARES MSCI EAFE ETF	54,754	$3.6B	1.59%
13	VOOVANGUARD S&P 500 ETF	16,409	$3.6B	1.58%
14	GOOGALPHABET INC CAP STK CL C	3,360	$3.2B	1.40%
15	DPGDUFF & PHELPS GLB UTL INC FD COM	186,749	$3.2B	1.39%
16	—ALPINE GLOBAL PREMIER PPTYS FD COM SBI	507,442	$3.1B	1.36%
17	BTZBLACKROCK CR ALLCTN INC TR COM	232,275	$3.1B	1.36%
18	TLTISHARES 20 YEAR TREASURY BOND ETF	22,903	$2.8B	1.23%
19	VWOVANGUARD FTSE EMERGING MARKETS ETF	68,095	$2.8B	1.21%
20	VTVVANGUARD VALUE INDEX FUND	24,174	$2.3B	1.01%
21	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	24,483	$2.2B	0.98%
22	MNAIQ ARB MERGER ARBITRAGE ETF	72,219	$2.2B	0.95%
23	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	88,851	$2.1B	0.91%
24	—EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	118,889	$2.1B	0.90%
25	MSFTMICROSOFT CORP COM	29,872	$2.1B	0.90%
26	DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	72,000	$2.0B	0.89%
27	VNQVANGUARD REIT ETF	24,400	$2.0B	0.89%
28	AMZNAMAZON COM INC COM	1,969	$1.9B	0.84%
29	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	95,478	$1.9B	0.84%
30	KIOKKR INCOME OPPORTUNITIES FD COM	107,509	$1.9B	0.83%
31	—NUVEEN INTER DURATION MN TMFD COM	141,766	$1.9B	0.82%
32	RVTROYCE VALUE TR INC COM	121,267	$1.8B	0.77%
33	MDYSPDR S&P MIDCAP 400 ETF	5,489	$1.7B	0.76%
34	VVISA INC COM CL A	17,882	$1.7B	0.74%
35	GSGOLDMAN SACHS GROUP INC COM	7,452	$1.7B	0.73%
36	ATVIEURACTIVISION BLIZZARD INC COM	28,473	$1.7B	0.73%
37	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	250,050	$1.6B	0.71%
38	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,682	$1.6B	0.70%
39	SBUXSTARBUCKS CORP COM	24,619	$1.5B	0.67%
40	GEGENERAL ELECTRIC CO COM	53,996	$1.5B	0.66%
41	SCHDSCHWAB US DIVIDEND EQUITY ETF	31,812	$1.4B	0.63%
42	—IVY HIGH INC OPPORTUNITIES FD COM	88,557	$1.4B	0.62%
43	XLEENERGY SELECT SECTOR SPDR FUND	20,597	$1.4B	0.61%
44	DISDISNEY WALT CO COM DISNEY	12,915	$1.4B	0.61%
45	DPGDUFF & PHELPS UTIL CORP BD TR COM	150,058	$1.4B	0.61%
46	—ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	55,880	$1.3B	0.55%
47	JNJJOHNSON & JOHNSON COM	9,410	$1.2B	0.52%
48	—MORGAN STANLEY EMER MKTS FD COM	73,285	$1.2B	0.52%
49	MRKMERCK & CO INC COM	18,019	$1.2B	0.51%
50	WMTWAL-MART STORES INC COM	14,948	$1.2B	0.51%
51	XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS	127,908	$1.1B	0.49%
52	MORTVANECK VECTORS MORTGAGE REIT INCOME ETF	45,784	$1.1B	0.49%
53	DEODIAGEO P L C SPON ADR NEW	9,016	$1.1B	0.48%
54	4I1PHILIP MORRIS INTL INC COM	9,180	$1.1B	0.47%
55	—ABERDEEN EMERGING MKTS SMALLER COM	76,328	$1.1B	0.46%
56	AXGNAXOGEN INC COM	67,950	$1.0B	0.45%
57	TRVCCITIGROUP INC COM NEW	16,642	$1.0B	0.45%
58	CVSCVS HEALTH CORP COM	13,235	$1.0B	0.44%
59	PFEPFIZER INC COM	30,230	$969.0M	0.42%
60	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	3,300	$961.0M	0.42%
61	GOOGLALPHABET INC CAP STK CL A	957	$936.0M	0.41%
62	LVSLAS VEGAS SANDS CORP COM	16,255	$935.0M	0.41%
63	EFTEATON VANCE FLTING RATE INC TR COM	59,987	$906.0M	0.40%
64	—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	36,106	$903.0M	0.39%
65	GDOWESTERN ASSET GLOBAL CP DEFINE COM	50,038	$893.0M	0.39%
66	BPBP PLC SPONSORED ADR	23,869	$881.0M	0.39%
67	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	27,000	$878.0M	0.38%
68	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	7,302	$866.0M	0.38%
69	—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	39,000	$831.0M	0.36%
70	APCANADARKO PETE CORP COM	15,187	$810.0M	0.35%
71	NKENIKE INC CL B	14,931	$777.0M	0.34%
72	DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT	49,200	$757.0M	0.33%
73	METAFACEBOOK INC CL A	5,002	$750.0M	0.33%
74	XLUUTILITIES SELECT SECTOR SPDR FUND	13,956	$739.0M	0.32%
75	UAAUNDER ARMOUR INC CL A	37,617	$736.0M	0.32%
76	VKQINVESCO MUN TR COM	56,649	$720.0M	0.31%
77	RGTROYCE GLOBAL VALUE TR INC COM	69,370	$652.0M	0.29%
78	BIIBBIOGEN INC COM	2,559	$648.0M	0.28%
79	NPFINUVEEN PREFERRED SECURITIES IN COM	63,097	$633.0M	0.28%
80	—KKR & CO L P DEL COM UNITS	32,400	$607.0M	0.27%
81	XHBSPDR S&P HOMEBUILDERS ETF	15,700	$593.0M	0.26%
82	DNKNDUNKIN BRANDS GROUP INC COM	10,459	$593.0M	0.26%
83	PDCOEURPATTERSON COMPANIES INC COM	13,190	$568.0M	0.25%
84	XMUIXBLACKROCK MUNI INTER DR FD INC COM	40,090	$564.0M	0.25%
85	XCAFXMORGAN STANLEY CHINA A SH FD COM	26,485	$547.0M	0.24%
86	THD*ISHARES MSCI THAILAND CAPPED ETF	6,960	$546.0M	0.24%
87	—GGP INC COM	22,979	$536.0M	0.23%
88	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	6,530	$507.0M	0.22%
89	UPSUNITED PARCEL SERVICE INC CL B	4,781	$501.0M	0.22%
90	—THAI FD INC COM	56,602	$491.0M	0.21%
91	—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	20,432	$479.0M	0.21%
92	VPLVANGUARD FTSE PACIFIC ETF	7,015	$457.0M	0.20%
93	AMLPUSDALERIAN MLP ETF	37,070	$456.0M	0.20%
94	IWMISHARES RUSSELL 2000 ETF	3,267	$449.0M	0.20%
95	IXP*ISHARES GLOBAL TELECOM ETF	6,780	$408.0M	0.18%
96	HDHOME DEPOT INC COM	2,561	$397.0M	0.17%
97	USMVISHARES EDGE MSCI MIN VOL USA ETF	8,000	$390.0M	0.17%
98	XOMEXXON MOBIL CORP COM	4,682	$385.0M	0.17%
99	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	5,730	$376.0M	0.16%
100	EEMISHARES MSCI EMERGING MARKETS ETF	8,810	$365.0M	0.16%

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