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 |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,500 | $314.0M | 0.20% | |
| 102 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,600 | $306.0M | 0.19% | |
| 103 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,115 | $299.0M | 0.19% | |
| 104 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,588 | $292.0M | 0.18% | |
| 105 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 19,507 | $290.0M | 0.18% | |
| 106 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $276.0M | 0.17% | |
| 107 | —TESORO LOGISTICS LP COM UNIT LP | 5,456 | $269.0M | 0.17% | |
| 108 | VOOVANGUARD S&P 500 ETF | 1,243 | $247.0M | 0.15% | |
| 109 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 16,244 | $245.0M | 0.15% | |
| 110 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,465 | $242.0M | 0.15% | |
| 111 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 10,000 | $228.0M | 0.14% | |
| 112 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 8,000 | $221.0M | 0.14% | |
| 113 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,025 | $221.0M | 0.14% | |
| 114 | —PBF LOGISTICS LP UNIT LTD PTNR | 9,975 | $219.0M | 0.14% | |
| 115 | —SEMGROUP CORP CL A | 7,503 | $219.0M | 0.14% | |
| 116 | —PLAINS GP HLDGS L P SHS A REP LTPN | 20,817 | $217.0M | 0.14% | |
| 117 | —CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 20,000 | $213.0M | 0.13% | |
| 118 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,076 | $204.0M | 0.13% | |
| 119 | —NUVEEN SELECT QUALITY MUN FD COM | 13,118 | $204.0M | 0.13% | |
| 120 | —TALLGRASS ENERGY GP LP SHS CL A | 8,889 | $203.0M | 0.13% | |
| 121 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,300 | $202.0M | 0.13% | |
| 122 | XOMEXXON MOBIL CORP COM | 2,215 | $200.0M | 0.13% | |
| 123 | —WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 8,390 | $200.0M | 0.13% | |
| 124 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,190 | $199.0M | 0.12% | |
| 125 | —EQT GP HLDGS LP COM UNIT REP | 7,669 | $196.0M | 0.12% | |
| 126 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 7,362 | $196.0M | 0.12% | |
| 127 | MPLXMPLX LP COM UNIT REP LTD | 5,832 | $194.0M | 0.12% | |
| 128 | TRGPTARGA RES CORP COM | 5,158 | $192.0M | 0.12% | |
| 129 | AMZNAMAZON COM INC COM | 251 | $189.0M | 0.12% | |
| 130 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,518 | $188.0M | 0.12% | |
| 131 | EZAISHARES MSCI SOUTH AFRICA ETF | 3,230 | $185.0M | 0.12% | |
| 132 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,889 | $185.0M | 0.12% | |
| 133 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,300 | $181.0M | 0.11% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 16,298 | $181.0M | 0.11% | |
| 135 | —EATON VANCE MASS MUN BD FD COM | 11,363 | $180.0M | 0.11% | |
| 136 | CELGCELGENE CORP COM | 1,612 | $179.0M | 0.11% | |
| 137 | ABBVABBVIE INC COM | 2,676 | $173.0M | 0.11% | |
| 138 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 600 | $173.0M | 0.11% | |
| 139 | MUBISHARES NATIONAL MUNI BOND ETF | 1,510 | $171.0M | 0.11% | |
| 140 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $170.0M | 0.11% | |
| 141 | LOWLOWES COS INC COM | 2,018 | $166.0M | 0.10% | |
| 142 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 11,292 | $165.0M | 0.10% | |
| 143 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $163.0M | 0.10% | |
| 144 | IUSGISHARES CORE US GROWTH ETF | 3,770 | $161.0M | 0.10% | |
| 145 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 4,330 | $161.0M | 0.10% | |
| 146 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,259 | $159.0M | 0.10% | |
| 147 | HDHOME DEPOT INC COM | 1,131 | $156.0M | 0.10% | |
| 148 | CMICUMMINS INC COM | 1,228 | $150.0M | 0.09% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $148.0M | 0.09% | |
| 150 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $147.0M | 0.09% | |
| 151 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $144.0M | 0.09% | |
| 152 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $137.0M | 0.09% | |
| 153 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 2,000 | $136.0M | 0.09% | |
| 154 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 15,693 | $135.0M | 0.08% | |
| 155 | VPLVANGUARD FTSE PACIFIC ETF | 2,275 | $132.0M | 0.08% | |
| 156 | MDTMEDTRONIC PLC SHS | 1,497 | $131.0M | 0.08% | |
| 157 | HBC2HSBC HLDGS PLC SPON ADR NEW | 4,001 | $130.0M | 0.08% | |
| 158 | SBUXSTARBUCKS CORP COM | 2,205 | $128.0M | 0.08% | |
| 159 | ORCLORACLE CORP COM | 3,016 | $124.0M | 0.08% | |
| 160 | TJXTJX COS INC NEW COM | 1,472 | $120.0M | 0.08% | |
| 161 | INTCINTEL CORP COM | 3,395 | $118.0M | 0.07% | |
| 162 | TSLATESLA MTRS INC COM | 501 | $116.0M | 0.07% | |
| 163 | CMCSACOMCAST CORP NEW CL A | 1,704 | $116.0M | 0.07% | |
| 164 | SLBSCHLUMBERGER LTD COM | 1,426 | $113.0M | 0.07% | |
| 165 | VTIVANGUARD TOTAL STK MKT | 1,000 | $111.0M | 0.07% | |
| 166 | PAIWESTERN ASSET INCOME FD COM | 7,440 | $110.0M | 0.07% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,094 | $110.0M | 0.07% | |
| 168 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $110.0M | 0.07% | |
| 169 | —NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $109.0M | 0.07% | |
| 170 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $108.0M | 0.07% | |
| 171 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $107.0M | 0.07% | |
| 172 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 2,703 | $105.0M | 0.07% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 359 | $104.0M | 0.07% | |
| 174 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $102.0M | 0.06% | |
| 175 | AQLTISHARES SELECT DIVIDEND ETF | 1,175 | $102.0M | 0.06% | |
| 176 | TAT&T INC COM | 2,361 | $101.0M | 0.06% | |
| 177 | AVGOBROADCOM LTD SHS | 604 | $99.0M | 0.06% | |
| 178 | UTXZUNITED TECHNOLOGIES CORP COM | 899 | $97.0M | 0.06% | |
| 179 | ADBEADOBE SYS INC COM | 978 | $96.0M | 0.06% | |
| 180 | —COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 6,344 | $96.0M | 0.06% | |
| 181 | AZNASTRAZENECA PLC SPONSORED ADR | 2,768 | $95.0M | 0.06% | |
| 182 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 2,000 | $95.0M | 0.06% | |
| 183 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 726 | $92.0M | 0.06% | |
| 184 | COSTCOSTCO WHSL CORP NEW COM | 553 | $92.0M | 0.06% | |
| 185 | CSCOCISCO SYS INC COM | 3,001 | $92.0M | 0.06% | |
| 186 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,673 | $92.0M | 0.06% | |
| 187 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $91.0M | 0.06% | |
| 188 | BACBANK AMER CORP COM | 6,111 | $90.0M | 0.06% | |
| 189 | JPMJPMORGAN CHASE & CO COM | 1,403 | $90.0M | 0.06% | |
| 190 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 4,722 | $89.0M | 0.06% | |
| 191 | BABOEING CO COM | 662 | $88.0M | 0.06% | |
| 192 | TTENTOTAL S A SPONSORED ADR | 1,844 | $87.0M | 0.05% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,773 | $86.0M | 0.05% | |
| 194 | KOCOCA COLA CO COM | 1,929 | $84.0M | 0.05% | |
| 195 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 759 | $84.0M | 0.05% | |
| 196 | SAPSAP SE SPON ADR | 959 | $83.0M | 0.05% | |
| 197 | BKNGPRICELINE GRP INC COM NEW | 62 | $82.0M | 0.05% | |
| 198 | PANWPALO ALTO NETWORKS INC COM | 616 | $82.0M | 0.05% | |
| 199 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 4,360 | $81.0M | 0.05% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS COM | 497 | $80.0M | 0.05% |