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 | Type |
|---|---|---|---|---|---|
| 101 | —OPPENHEIMER LARGE CAP REVENUE ETF | 7,800 | $358.0M | 0.16% | |
| 102 | WFCWELLS FARGO CO NEW COM | 6,628 | $352.0M | 0.15% | |
| 103 | JPMJPMORGAN CHASE & CO COM | 4,051 | $347.0M | 0.15% | |
| 104 | BKTBLACKROCK INCOME TR INC COM | 53,991 | $339.0M | 0.15% | |
| 105 | BACBANK AMER CORP COM | 14,467 | $338.0M | 0.15% | |
| 106 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,600 | $327.0M | 0.14% | |
| 107 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,785 | $317.0M | 0.14% | |
| 108 | DYHTARGET CORP COM | 5,803 | $314.0M | 0.14% | |
| 109 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $314.0M | 0.14% | |
| 110 | —ETFS PHYSICAL SWISS GOLD SHARES | 2,515 | $307.0M | 0.13% | |
| 111 | REGNREGENERON PHARMACEUTICALS COM | 656 | $301.0M | 0.13% | |
| 112 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,996 | $298.0M | 0.13% | |
| 113 | STTSTATE STR CORP COM | 3,633 | $297.0M | 0.13% | |
| 114 | BIZDVANECK VECTORS BDC INCOME ETF | 16,150 | $296.0M | 0.13% | |
| 115 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 21,615 | $293.0M | 0.13% | |
| 116 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 15,489 | $287.0M | 0.13% | |
| 117 | CELGCELGENE CORP COM | 2,422 | $285.0M | 0.12% | |
| 118 | SUNSUNOCO LP COM U REP LP | 9,212 | $282.0M | 0.12% | |
| 119 | —TESORO LOGISTICS LP COM UNIT LP | 5,177 | $279.0M | 0.12% | |
| 120 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,326 | $274.0M | 0.12% | |
| 121 | —SPECTRA ENERGY PARTNERS LP COM | 6,178 | $274.0M | 0.12% | |
| 122 | NVSNNOVARTIS A G SPONSORED ADR | 3,350 | $273.0M | 0.12% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,867 | $270.0M | 0.12% | |
| 124 | GELGENESIS ENERGY L P UNIT LTD PARTN | 8,473 | $270.0M | 0.12% | |
| 125 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,516 | $266.0M | 0.12% | |
| 126 | CMCSACOMCAST CORP NEW CL A | 6,585 | $266.0M | 0.12% | |
| 127 | MPLXMPLX LP COM UNIT REP LTD | 7,531 | $265.0M | 0.12% | |
| 128 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,976 | $264.0M | 0.12% | |
| 129 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 8,638 | $259.0M | 0.11% | |
| 130 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,350 | $257.0M | 0.11% | |
| 131 | LNGCHENIERE ENERGY INC COM NEW | 4,958 | $251.0M | 0.11% | |
| 132 | TTENTOTAL S A SPONSORED ADR | 4,496 | $241.0M | 0.11% | |
| 133 | WMBWILLIAMS COS INC DEL COM | 7,855 | $238.0M | 0.10% | |
| 134 | TAT&T INC COM | 6,183 | $236.0M | 0.10% | |
| 135 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 23,565 | $235.0M | 0.10% | |
| 136 | ABBVABBVIE INC COM | 3,487 | $230.0M | 0.10% | |
| 137 | AVGOBROADCOM LTD SHS | 959 | $230.0M | 0.10% | |
| 138 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,631 | $230.0M | 0.10% | |
| 139 | CVXCHEVRON CORP NEW COM | 2,153 | $229.0M | 0.10% | |
| 140 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,022 | $229.0M | 0.10% | |
| 141 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 12,655 | $228.0M | 0.10% | |
| 142 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,322 | $226.0M | 0.10% | |
| 143 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,170 | $225.0M | 0.10% | |
| 144 | —NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 8,420 | $224.0M | 0.10% | |
| 145 | INTCINTEL CORP COM | 6,111 | $221.0M | 0.10% | |
| 146 | —RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 8,734 | $220.0M | 0.10% | |
| 147 | UNHUNITEDHEALTH GROUP INC COM | 1,251 | $220.0M | 0.10% | |
| 148 | AFWALIGN TECHNOLOGY INC COM | 1,589 | $220.0M | 0.10% | |
| 149 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 6,367 | $218.0M | 0.10% | |
| 150 | PGPROCTER AND GAMBLE CO COM | 2,506 | $217.0M | 0.09% | |
| 151 | —TC PIPELINES LP UT COM LTD PRT | 3,725 | $217.0M | 0.09% | |
| 152 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 13,333 | $215.0M | 0.09% | |
| 153 | OKEONEOK INC NEW COM | 4,063 | $214.0M | 0.09% | |
| 154 | —ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 12,327 | $213.0M | 0.09% | |
| 155 | GDXVANECK VECTORS GOLD MINERS ETF | 9,210 | $212.0M | 0.09% | |
| 156 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 4,823 | $212.0M | 0.09% | |
| 157 | —EQT GP HLDGS LP COM UNIT REP | 7,989 | $211.0M | 0.09% | |
| 158 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 7,548 | $211.0M | 0.09% | |
| 159 | —TALLGRASS ENERGY GP LP SHS CL A | 7,703 | $210.0M | 0.09% | |
| 160 | PEPPEPSICO INC COM | 1,810 | $210.0M | 0.09% | |
| 161 | SNYSANOFI SPONSORED ADR | 4,265 | $210.0M | 0.09% | |
| 162 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,000 | $208.0M | 0.09% | |
| 163 | —DCP MIDSTREAM LP COM UT LTD PTN | 5,623 | $208.0M | 0.09% | |
| 164 | APUAMERIGAS PARTNERS L P UNIT L P INT | 4,711 | $207.0M | 0.09% | |
| 165 | ORCLORACLE CORP COM | 4,594 | $206.0M | 0.09% | |
| 166 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 13,109 | $206.0M | 0.09% | |
| 167 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,678 | $205.0M | 0.09% | |
| 168 | —ALLERGAN PLC SHS | 909 | $204.0M | 0.09% | |
| 169 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 13,080 | $197.0M | 0.09% | |
| 170 | KOCOCA COLA CO COM | 4,371 | $197.0M | 0.09% | |
| 171 | SAPSAP SE SPON ADR | 1,849 | $197.0M | 0.09% | |
| 172 | GQ9SPDR GOLD SHARES | 1,637 | $196.0M | 0.09% | |
| 173 | VBVANGUARD SMALL-CAP INDEX FUND | 1,440 | $193.0M | 0.08% | |
| 174 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $189.0M | 0.08% | |
| 175 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 8,204 | $189.0M | 0.08% | |
| 176 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,710 | $184.0M | 0.08% | |
| 177 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $183.0M | 0.08% | |
| 178 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $181.0M | 0.08% | |
| 179 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 13,438 | $181.0M | 0.08% | |
| 180 | CSCOCISCO SYS INC COM | 5,701 | $180.0M | 0.08% | |
| 181 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $176.0M | 0.08% | |
| 182 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $175.0M | 0.08% | |
| 183 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,461 | $174.0M | 0.08% | |
| 184 | ADBEADOBE SYS INC COM | 1,220 | $172.0M | 0.08% | |
| 185 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $161.0M | 0.07% | |
| 186 | COSTCOSTCO WHSL CORP NEW COM | 927 | $160.0M | 0.07% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP COM | 1,298 | $158.0M | 0.07% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,838 | $156.0M | 0.07% | |
| 189 | IJRISHARES S&P SMALL-CAP FUND | 2,270 | $156.0M | 0.07% | |
| 190 | MDTMEDTRONIC PLC SHS | 1,811 | $153.0M | 0.07% | |
| 191 | HMCHONDA MOTOR LTD AMERN SHS | 5,339 | $149.0M | 0.07% | |
| 192 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 10,058 | $148.0M | 0.06% | |
| 193 | UNUSDUNILEVER N V N Y SHS NEW | 2,647 | $148.0M | 0.06% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS COM | 959 | $146.0M | 0.06% | |
| 195 | NFLXNETFLIX INC COM | 925 | $146.0M | 0.06% | |
| 196 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $146.0M | 0.06% | |
| 197 | RYROYAL BK CDA MONTREAL QUE COM | 2,098 | $145.0M | 0.06% | |
| 198 | SLBSCHLUMBERGER LTD COM | 2,035 | $145.0M | 0.06% | |
| 199 | IQIINVESCO QUALITY MUNI INC TRST COM | 11,366 | $143.0M | 0.06% | |
| 200 | BACVERIZON COMMUNICATIONS INC COM | 3,158 | $142.0M | 0.06% |