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 |
|---|---|---|---|---|---|
| 401 | BCSBARCLAYS PLC ADR | 4,191 | $47.0M | 0.02% | |
| 402 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,329 | $47.0M | 0.02% | |
| 403 | —COLONY NORTHSTAR INC CL A COM | 3,339 | $47.0M | 0.02% | |
| 404 | ETNEATON CORP PLC SHS | 597 | $46.0M | 0.02% | |
| 405 | RGAREINSURANCE GROUP AMER INC COM NEW | 366 | $46.0M | 0.02% | |
| 406 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,107 | $46.0M | 0.02% | |
| 407 | LLYLILLY ELI & CO COM | 593 | $46.0M | 0.02% | |
| 408 | —LUXOTTICA GROUP S P A SPONSORED ADR | 760 | $46.0M | 0.02% | |
| 409 | —VALSPAR CORP COM | 405 | $46.0M | 0.02% | |
| 410 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 1,350 | $46.0M | 0.02% | |
| 411 | PKGPACKAGING CORP AMER COM | 438 | $45.0M | 0.02% | |
| 412 | MPTMEDICAL PPTYS TRUST INC COM | 3,456 | $45.0M | 0.02% | |
| 413 | CITUSDCIT GROUP INC COM NEW | 943 | $45.0M | 0.02% | |
| 414 | —AQUA AMERICA INC COM | 1,356 | $44.0M | 0.02% | |
| 415 | AONAON PLC SHS CL A | 342 | $44.0M | 0.02% | |
| 416 | YUMCYUM CHINA HLDGS INC COM | 1,182 | $44.0M | 0.02% | |
| 417 | UHALAMERCO COM | 113 | $44.0M | 0.02% | |
| 418 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 465 | $43.0M | 0.02% | |
| 419 | NOWSERVICENOW INC COM | 413 | $43.0M | 0.02% | |
| 420 | AEGAEGON N V NY REGISTRY SH | 8,600 | $43.0M | 0.02% | |
| 421 | WRUSDWESTAR ENERGY INC COM | 825 | $43.0M | 0.02% | |
| 422 | CATCATERPILLAR INC DEL COM | 415 | $43.0M | 0.02% | |
| 423 | CCKCROWN HOLDINGS INC COM | 751 | $43.0M | 0.02% | |
| 424 | COPCONOCOPHILLIPS COM | 908 | $42.0M | 0.02% | |
| 425 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 5,569 | $42.0M | 0.02% | |
| 426 | BUIBLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $42.0M | 0.02% | |
| 427 | CICIGNA CORPORATION COM | 259 | $42.0M | 0.02% | |
| 428 | PACWUSDPACWEST BANCORP DEL COM | 885 | $42.0M | 0.02% | |
| 429 | AVTAVNET INC COM | 1,123 | $41.0M | 0.02% | |
| 430 | BMOBANK MONTREAL QUE COM | 595 | $41.0M | 0.02% | |
| 431 | —BANK OF THE OZARKS INC COM | 882 | $41.0M | 0.02% | |
| 432 | 7HPHP INC COM | 2,152 | $41.0M | 0.02% | |
| 433 | —EXPRESS SCRIPTS HLDG CO COM | 692 | $41.0M | 0.02% | |
| 434 | PSAPUBLIC STORAGE COM | 189 | $41.0M | 0.02% | |
| 435 | —STERIS PLC SHS USD | 537 | $41.0M | 0.02% | |
| 436 | EQREQUITY RESIDENTIAL SH BEN INT | 628 | $41.0M | 0.02% | |
| 437 | —BLACKROCK MUNI 2018 TERM TR COM | 2,655 | $40.0M | 0.02% | |
| 438 | —BUNGE LIMITED COM | 484 | $40.0M | 0.02% | |
| 439 | TRPTRANSCANADA CORP COM | 841 | $40.0M | 0.02% | |
| 440 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,317 | $39.0M | 0.02% | |
| 441 | ABGAMERISOURCEBERGEN CORP COM | 431 | $39.0M | 0.02% | |
| 442 | OPLNKAR AUCTION SVCS INC COM | 887 | $39.0M | 0.02% | |
| 443 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 694 | $39.0M | 0.02% | |
| 444 | —GRAMERCY PPTY TR COM NEW | 1,302 | $39.0M | 0.02% | |
| 445 | CPTCAMDEN PPTY TR SH BEN INT | 457 | $38.0M | 0.02% | |
| 446 | BF/ABROWN FORMAN CORP CL A | 691 | $38.0M | 0.02% | |
| 447 | VFCV F CORP COM | 711 | $38.0M | 0.02% | |
| 448 | KHCKRAFT HEINZ CO COM | 407 | $38.0M | 0.02% | |
| 449 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 2,565 | $38.0M | 0.02% | |
| 450 | CBCHUBB LIMITED COM | 270 | $38.0M | 0.02% | |
| 451 | ABEVAMBEV SA SPONSORED ADR | 6,595 | $38.0M | 0.02% | |
| 452 | EPREPR PPTYS COM SH BEN INT | 529 | $38.0M | 0.02% | |
| 453 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,040 | $37.0M | 0.02% | |
| 454 | LNTALLIANT ENERGY CORP COM | 905 | $37.0M | 0.02% | |
| 455 | LPTUSDLIBERTY PPTY TR SH BEN INT | 877 | $37.0M | 0.02% | |
| 456 | INGRINGREDION INC COM | 318 | $37.0M | 0.02% | |
| 457 | DHRB & G FOODS INC NEW COM | 908 | $37.0M | 0.02% | |
| 458 | SEICSEI INVESTMENTS CO COM | 749 | $37.0M | 0.02% | |
| 459 | —AETNA INC NEW COM | 254 | $37.0M | 0.02% | |
| 460 | CFRCULLEN FROST BANKERS INC COM | 385 | $36.0M | 0.02% | |
| 461 | HNIHNI CORP COM | 841 | $36.0M | 0.02% | |
| 462 | AOSSMITH A O COM | 667 | $36.0M | 0.02% | |
| 463 | COFCAPITAL ONE FINL CORP COM | 456 | $36.0M | 0.02% | |
| 464 | VCVISTEON CORP COM NEW | 349 | $35.0M | 0.02% | |
| 465 | RELXRELX NV SPONSORED ADR | 1,716 | $35.0M | 0.02% | |
| 466 | CCLCARNIVAL CORP PAIRED CTF | 557 | $35.0M | 0.02% | |
| 467 | MGAMAGNA INTL INC COM | 786 | $35.0M | 0.02% | |
| 468 | AJGGALLAGHER ARTHUR J & CO COM | 623 | $35.0M | 0.02% | |
| 469 | CP.TOCANADIAN PAC RY LTD COM | 223 | $35.0M | 0.02% | |
| 470 | ROLROLLINS INC COM | 821 | $35.0M | 0.02% | |
| 471 | —TRAVELPORT WORLDWIDE LTD SHS | 2,569 | $35.0M | 0.02% | |
| 472 | EBAEBAY INC COM | 1,009 | $35.0M | 0.02% | |
| 473 | ERICERICSSON ADR B SEK 10 | 5,064 | $35.0M | 0.02% | |
| 474 | INCYINCYTE CORP COM | 257 | $35.0M | 0.02% | |
| 475 | DWDMORGAN STANLEY COM NEW | 829 | $35.0M | 0.02% | |
| 476 | SYKSTRYKER CORP COM | 252 | $35.0M | 0.02% | |
| 477 | CSXCSX CORP COM | 646 | $34.0M | 0.01% | |
| 478 | EWBCEAST WEST BANCORP INC COM | 621 | $34.0M | 0.01% | |
| 479 | ARCCARES CAP CORP COM | 1,990 | $34.0M | 0.01% | |
| 480 | —VANTIV INC CL A | 542 | $34.0M | 0.01% | |
| 481 | TRGPTARGA RES CORP COM | 683 | $34.0M | 0.01% | |
| 482 | WRBBERKLEY W R CORP COM | 498 | $34.0M | 0.01% | |
| 483 | IRINGERSOLL-RAND PLC SHS | 385 | $34.0M | 0.01% | |
| 484 | TRVTRAVELERS COMPANIES INC COM | 282 | $34.0M | 0.01% | |
| 485 | FDSFACTSET RESH SYS INC COM | 203 | $33.0M | 0.01% | |
| 486 | DOXAMDOCS LTD SHS | 513 | $33.0M | 0.01% | |
| 487 | RNRRENAISSANCERE HOLDINGS LTD COM | 237 | $33.0M | 0.01% | |
| 488 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $33.0M | 0.01% | |
| 489 | JBLUJETBLUE AIRWAYS CORP COM | 1,471 | $33.0M | 0.01% | |
| 490 | DUKDUKE ENERGY CORP NEW COM NEW | 376 | $32.0M | 0.01% | |
| 491 | LENLENNAR CORP CL B | 730 | $32.0M | 0.01% | |
| 492 | —DU PONT E I DE NEMOURS & CO COM | 412 | $32.0M | 0.01% | |
| 493 | STZCONSTELLATION BRANDS INC CL A | 179 | $32.0M | 0.01% | |
| 494 | MANMANPOWERGROUP INC COM | 311 | $32.0M | 0.01% | |
| 495 | AFGAMERICAN FINL GROUP INC OHIO COM | 328 | $32.0M | 0.01% | |
| 496 | HIIHUNTINGTON INGALLS INDS INC COM | 161 | $31.0M | 0.01% | |
| 497 | RPMRPM INTL INC COM | 570 | $31.0M | 0.01% | |
| 498 | KRKROGER CO COM | 1,060 | $31.0M | 0.01% | |
| 499 | HUNHUNTSMAN CORP COM | 1,247 | $31.0M | 0.01% | |
| 500 | RMERESMED INC COM | 437 | $31.0M | 0.01% |