Proficio Capital Partners LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$159.4B
Holdings
1,075
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 TRUST | 32,737 | $7.1B | 4.45% | |
| 2 | —NUVEEN PREM INCOME MUN FD 2 COM | 429,623 | $6.6B | 4.14% | |
| 3 | —EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 364,170 | $4.4B | 2.76% | |
| 4 | —ETFS PHYSICAL PLATINUM SHARES | 39,140 | $4.3B | 2.68% | |
| 5 | EFAISHARES MSCI EAFE ETF | 67,832 | $3.9B | 2.44% | |
| 6 | BTZBLACKROCK CR ALLCTN INC TR COM | 258,672 | $3.4B | 2.15% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 78,582 | $3.3B | 2.10% | |
| 8 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 52,545 | $3.2B | 1.98% | |
| 9 | DPGDUFF & PHELPS GLB UTL INC FD COM | 181,409 | $3.1B | 1.97% | |
| 10 | BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 120,366 | $2.9B | 1.82% | |
| 11 | —ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 478,262 | $2.7B | 1.72% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 3,245 | $2.4B | 1.52% | |
| 13 | KIOKKR INCOME OPPORTUNITIES FD COM | 136,016 | $2.1B | 1.34% | |
| 14 | WMTWAL-MART STORES INC COM | 28,434 | $2.1B | 1.31% | |
| 15 | —NUVEEN INTER DURATION MN TMFD COM | 141,766 | $2.0B | 1.26% | |
| 16 | NVSNNOVARTIS A G SPONSORED ADR | 24,371 | $2.0B | 1.25% | |
| 17 | —IVY HIGH INC OPPORTUNITIES FD COM | 137,870 | $2.0B | 1.23% | |
| 18 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 37,062 | $2.0B | 1.23% | |
| 19 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,861 | $1.9B | 1.22% | |
| 20 | —BROOKFIELD MTG OPP INC FD INC COM | 126,339 | $1.9B | 1.19% | |
| 21 | —GENERAL GROWTH PPTYS INC NEW COM | 54,946 | $1.7B | 1.09% | |
| 22 | —EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 109,504 | $1.7B | 1.05% | |
| 23 | AAPLAPPLE INC | 15,459 | $1.6B | 1.01% | |
| 24 | DEODIAGEO P L C SPON ADR NEW | 13,534 | $1.6B | 0.99% | |
| 25 | —GRUBHUB INC COM | 41,442 | $1.6B | 0.99% | |
| 26 | EFTEATON VANCE FLTING RATE INC TR COM | 109,560 | $1.5B | 0.95% | |
| 27 | DPGDUFF & PHELPS UTIL CORP BD TR COM | 153,893 | $1.5B | 0.95% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 39,601 | $1.4B | 0.89% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC COM | 34,807 | $1.4B | 0.88% | |
| 30 | MSFTMICROSOFT CORP COM | 24,843 | $1.4B | 0.88% | |
| 31 | RVTROYCE VALUE TR INC COM | 107,351 | $1.4B | 0.85% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,105 | $1.3B | 0.82% | |
| 33 | PFEPFIZER INC COM | 34,984 | $1.3B | 0.80% | |
| 34 | VVISA INC COM CL A | 16,206 | $1.3B | 0.80% | |
| 35 | NEANUVEEN FLTNG RTE INCM OPP FD COM SHS | 119,660 | $1.3B | 0.80% | |
| 36 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 58,627 | $1.2B | 0.77% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 22,140 | $1.2B | 0.76% | |
| 38 | CVSCVS HEALTH CORP COM | 12,803 | $1.2B | 0.75% | |
| 39 | VTVVANGUARD VALUE INDEX FUND | 13,594 | $1.2B | 0.74% | |
| 40 | EWCISHARES MSCI CANADA ETF | 46,651 | $1.2B | 0.73% | |
| 41 | GSGOLDMAN SACHS GROUP INC COM | 7,199 | $1.2B | 0.73% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 11,676 | $1.1B | 0.70% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL COM | 15,104 | $1.1B | 0.70% | |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 16,597 | $1.1B | 0.69% | |
| 45 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 26,588 | $1.1B | 0.69% | |
| 46 | —ALLERGAN PLC SHS | 4,115 | $1.1B | 0.66% | |
| 47 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 45,784 | $1.0B | 0.63% | |
| 48 | CVXCHEVRON CORP NEW COM | 9,576 | $975.0M | 0.61% | |
| 49 | APCANADARKO PETE CORP COM | 17,977 | $959.0M | 0.60% | |
| 50 | JNJJOHNSON & JOHNSON COM | 7,439 | $926.0M | 0.58% | |
| 51 | MRKMERCK & CO INC COM | 15,712 | $918.0M | 0.58% | |
| 52 | —MORGAN STANLEY EMER MKTS FD COM | 65,275 | $915.0M | 0.57% | |
| 53 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 35,428 | $901.0M | 0.57% | |
| 54 | GEGENERAL ELECTRIC CO COM | 28,061 | $877.0M | 0.55% | |
| 55 | —ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 40,855 | $874.0M | 0.55% | |
| 56 | VKQINVESCO MUN TR COM | 61,069 | $860.0M | 0.54% | |
| 57 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $843.0M | 0.53% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 8,335 | $826.0M | 0.52% | |
| 59 | —ABERDEEN EMERGING MKTS SMALLER COM | 64,358 | $817.0M | 0.51% | |
| 60 | GDOWESTERN ASSET GLOBAL CP DEFINE COM | 45,520 | $803.0M | 0.50% | |
| 61 | AXGNAXOGEN INC COM | 116,266 | $781.0M | 0.49% | |
| 62 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 27,745 | $749.0M | 0.47% | |
| 63 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,401 | $746.0M | 0.47% | |
| 64 | UPSUNITED PARCEL SERVICE INC CL B | 6,648 | $723.0M | 0.45% | |
| 65 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 52,996 | $711.0M | 0.45% | |
| 66 | BIIBBIOGEN INC COM | 2,428 | $702.0M | 0.44% | |
| 67 | J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | 22,432 | $690.0M | 0.43% | |
| 68 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 44,908 | $689.0M | 0.43% | |
| 69 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 27,978 | $663.0M | 0.42% | |
| 70 | TRVCCITIGROUP INC COM NEW | 14,956 | $659.0M | 0.41% | |
| 71 | URTHISHARES MSCI WORLD ETF | 9,050 | $650.0M | 0.41% | |
| 72 | LVSLAS VEGAS SANDS CORP COM | 12,267 | $623.0M | 0.39% | |
| 73 | NPFINUVEEN PREFERRED SECURITIES IN COM | 63,097 | $603.0M | 0.38% | |
| 74 | IQIINVESCO QUALITY MUNI INC TRST COM | 41,368 | $575.0M | 0.36% | |
| 75 | MDYMIDCAP SPDR TRUST, SERIES 1 | 1,995 | $564.0M | 0.35% | |
| 76 | PGPROCTER & GAMBLE CO COM | 6,530 | $554.0M | 0.35% | |
| 77 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,570 | $531.0M | 0.33% | |
| 78 | ARGTGLOBAL X MSCI ARGENTINA ETF | 22,990 | $513.0M | 0.32% | |
| 79 | KBESPDR S&P BANK ETF | 14,900 | $476.0M | 0.30% | |
| 80 | GDXVANECK VECTORS GOLD MINERS ETF | 15,975 | $475.0M | 0.30% | |
| 81 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $475.0M | 0.30% | |
| 82 | WFCWELLS FARGO & CO NEW COM | 9,514 | $458.0M | 0.29% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,160 | $439.0M | 0.28% | |
| 84 | NKENIKE INC CL B | 7,919 | $439.0M | 0.28% | |
| 85 | MNAIQ ARB MERGER ARBITRAGE ETF | 15,254 | $435.0M | 0.27% | |
| 86 | DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 31,000 | $416.0M | 0.26% | |
| 87 | VNQVANGUARD REIT ETF | 4,560 | $416.0M | 0.26% | |
| 88 | —OAKTREE CAP GROUP LLC UNIT CL A | 8,787 | $412.0M | 0.26% | |
| 89 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 8,700 | $407.0M | 0.26% | |
| 90 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 28,665 | $398.0M | 0.25% | |
| 91 | METAFACEBOOK INC CL A | 3,161 | $395.0M | 0.25% | |
| 92 | IWMISHARES RUSSELL 2000 ETF | 3,267 | $395.0M | 0.25% | |
| 93 | RQICOHEN & STEERS QUALITY RLTY FD COM | 25,798 | $372.0M | 0.23% | |
| 94 | SLVISHARES SILVER TRUST | 19,340 | $372.0M | 0.23% | |
| 95 | —OPPENHEIMER LARGE CAP REVENUE ETF | 8,500 | $356.0M | 0.22% | |
| 96 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 25,815 | $354.0M | 0.22% | |
| 97 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,070 | $336.0M | 0.21% | |
| 98 | GOOGLGOOGLE INC | 436 | $334.0M | 0.21% | |
| 99 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 30,710 | $330.0M | 0.21% | |
| 100 | BKTBLACKROCK INCOME TR INC COM | 48,950 | $324.0M | 0.20% |
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