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 |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO COM | 1,768 | $135.0M | 0.06% | |
| 202 | AMGNAMGEN INC COM | 866 | $134.0M | 0.06% | |
| 203 | MMM3M CO COM | 663 | $131.0M | 0.06% | |
| 204 | SANBANCO SANTANDER SA ADR | 19,732 | $130.0M | 0.06% | |
| 205 | BKNGPRICELINE GRP INC COM NEW | 70 | $129.0M | 0.06% | |
| 206 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 11,110 | $128.0M | 0.06% | |
| 207 | LOWLOWES COS INC COM | 1,589 | $127.0M | 0.06% | |
| 208 | —BLACKROCK MUN 2020 TERM TR COM SHS | 8,001 | $127.0M | 0.06% | |
| 209 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $126.0M | 0.06% | |
| 210 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 4,970 | $125.0M | 0.05% | |
| 211 | VOVANGUARD MID-CAP INDEX FUND | 880 | $125.0M | 0.05% | |
| 212 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,989 | $125.0M | 0.05% | |
| 213 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,935 | $124.0M | 0.05% | |
| 214 | HONHONEYWELL INTL INC COM | 940 | $124.0M | 0.05% | |
| 215 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $124.0M | 0.05% | |
| 216 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $124.0M | 0.05% | |
| 217 | TXNTEXAS INSTRS INC COM | 1,535 | $123.0M | 0.05% | |
| 218 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,844 | $122.0M | 0.05% | |
| 219 | MOALTRIA GROUP INC COM | 1,664 | $121.0M | 0.05% | |
| 220 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $120.0M | 0.05% | |
| 221 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 496 | $119.0M | 0.05% | |
| 222 | BMYBRISTOL MYERS SQUIBB CO COM | 2,204 | $119.0M | 0.05% | |
| 223 | NVDANVIDIA CORP COM | 841 | $117.0M | 0.05% | |
| 224 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 32,538 | $116.0M | 0.05% | |
| 225 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $115.0M | 0.05% | |
| 226 | BABOEING CO COM | 623 | $115.0M | 0.05% | |
| 227 | BHPBHP BILLITON LTD SPONSORED ADR | 3,133 | $114.0M | 0.05% | |
| 228 | NGGNATIONAL GRID PLC SPON ADR | 1,620 | $114.0M | 0.05% | |
| 229 | MCDMCDONALDS CORP COM | 740 | $111.0M | 0.05% | |
| 230 | UNPUNION PAC CORP COM | 1,028 | $111.0M | 0.05% | |
| 231 | CAJPYCANON INC SPONSORED ADR | 3,275 | $111.0M | 0.05% | |
| 232 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 13,103 | $110.0M | 0.05% | |
| 233 | TMUST MOBILE US INC COM | 1,592 | $108.0M | 0.05% | |
| 234 | MAMASTERCARD INCORPORATED CL A | 893 | $108.0M | 0.05% | |
| 235 | CLCOLGATE PALMOLIVE CO COM | 1,432 | $107.0M | 0.05% | |
| 236 | —GREAT PLAINS ENERGY INC COM | 3,710 | $107.0M | 0.05% | |
| 237 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,000 | $106.0M | 0.05% | |
| 238 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,251 | $106.0M | 0.05% | |
| 239 | MDLZMONDELEZ INTL INC CL A | 2,271 | $105.0M | 0.05% | |
| 240 | EQIXEQUINIX INC COM PAR $0.001 | 238 | $105.0M | 0.05% | |
| 241 | DHRDANAHER CORP DEL COM | 1,246 | $105.0M | 0.05% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC COM | 607 | $105.0M | 0.05% | |
| 243 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $104.0M | 0.05% | |
| 244 | ACGLARCH CAP GROUP LTD ORD | 1,095 | $104.0M | 0.05% | |
| 245 | —MERIDIAN BANCORP INC MD COM | 6,224 | $103.0M | 0.05% | |
| 246 | BLKCHFBLACKROCK INC COM | 259 | $103.0M | 0.05% | |
| 247 | NVONOVO-NORDISK A S ADR | 2,472 | $103.0M | 0.05% | |
| 248 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 16,204 | $102.0M | 0.04% | |
| 249 | —NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $102.0M | 0.04% | |
| 250 | TJXTJX COS INC NEW COM | 1,361 | $101.0M | 0.04% | |
| 251 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,190 | $101.0M | 0.04% | |
| 252 | NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | 2,160 | $100.0M | 0.04% | |
| 253 | WBKWESTPAC BKG CORP SPONSORED ADR | 4,304 | $99.0M | 0.04% | |
| 254 | TDTORONTO DOMINION BK ONT COM NEW | 2,088 | $98.0M | 0.04% | |
| 255 | —ALCENTRA CAP CORP COM | 7,255 | $97.0M | 0.04% | |
| 256 | ABJAABB LTD SPONSORED ADR | 3,896 | $97.0M | 0.04% | |
| 257 | IXORIX CORP SPONSORED ADR | 1,218 | $96.0M | 0.04% | |
| 258 | —NTT DOCOMO INC SPONS ADR | 3,931 | $96.0M | 0.04% | |
| 259 | EENI S P A SPONSORED ADR | 2,844 | $95.0M | 0.04% | |
| 260 | ADPAUTOMATIC DATA PROCESSING INC COM | 947 | $95.0M | 0.04% | |
| 261 | KYOCYKYOCERA CORP ADR | 1,620 | $94.0M | 0.04% | |
| 262 | IVZINVESCO LTD SHS | 3,015 | $94.0M | 0.04% | |
| 263 | TFXTELEFLEX INC COM | 463 | $93.0M | 0.04% | |
| 264 | PUKNPRUDENTIAL PLC ADR | 2,022 | $91.0M | 0.04% | |
| 265 | SHOPSHOPIFY INC CL A | 1,000 | $91.0M | 0.04% | |
| 266 | TWXCHFTIME WARNER INC COM NEW | 912 | $90.0M | 0.04% | |
| 267 | SONYSONY CORP ADR NEW | 2,504 | $90.0M | 0.04% | |
| 268 | —BHP BILLITON PLC SPONSORED ADR | 2,807 | $88.0M | 0.04% | |
| 269 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,929 | $88.0M | 0.04% | |
| 270 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 8,595 | $87.0M | 0.04% | |
| 271 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 4,765 | $86.0M | 0.04% | |
| 272 | CECELANESE CORP DEL COM SER A | 986 | $86.0M | 0.04% | |
| 273 | SUSUNCOR ENERGY INC NEW COM | 2,626 | $84.0M | 0.04% | |
| 274 | AZNASTRAZENECA PLC SPONSORED ADR | 2,447 | $84.0M | 0.04% | |
| 275 | ITGARTNER INC COM | 712 | $83.0M | 0.04% | |
| 276 | LMTLOCKHEED MARTIN CORP COM | 294 | $82.0M | 0.04% | |
| 277 | —WASHINGTON PRIME GROUP NEW COM | 10,000 | $81.0M | 0.04% | |
| 278 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,117 | $81.0M | 0.04% | |
| 279 | TELFYTELEFONICA S A SPONSORED ADR | 7,272 | $81.0M | 0.04% | |
| 280 | ULUNILEVER PLC SPON ADR NEW | 1,456 | $80.0M | 0.03% | |
| 281 | QCOMQUALCOMM INC COM | 1,371 | $80.0M | 0.03% | |
| 282 | AMATAPPLIED MATLS INC COM | 1,760 | $79.0M | 0.03% | |
| 283 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,121 | $79.0M | 0.03% | |
| 284 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $78.0M | 0.03% | |
| 285 | BNSBANK N S HALIFAX COM | 1,391 | $78.0M | 0.03% | |
| 286 | ROKROCKWELL AUTOMATION INC COM | 495 | $78.0M | 0.03% | |
| 287 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,074 | $77.0M | 0.03% | |
| 288 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,026 | $77.0M | 0.03% | |
| 289 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $77.0M | 0.03% | |
| 290 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,043 | $77.0M | 0.03% | |
| 291 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $77.0M | 0.03% | |
| 292 | CRCCANADIAN NAT RES LTD COM | 2,481 | $76.0M | 0.03% | |
| 293 | CNCCENTENE CORP DEL COM | 1,020 | $76.0M | 0.03% | |
| 294 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,380 | $76.0M | 0.03% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,270 | $76.0M | 0.03% | |
| 296 | NEENEXTERA ENERGY INC COM | 541 | $76.0M | 0.03% | |
| 297 | ENBENBRIDGE INC COM | 1,875 | $75.0M | 0.03% | |
| 298 | VMWEURVMWARE INC CL A COM | 780 | $75.0M | 0.03% | |
| 299 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,512 | $74.0M | 0.03% | |
| 300 | VDEVANGUARD ENERGY INDEX FUND | 800 | $74.0M | 0.03% |