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 |
|---|---|---|---|---|---|
| 201 | NGGNATIONAL GRID PLC SPON ADR NEW | 1,021 | $75.0M | 0.05% | |
| 202 | PEPPEPSICO INC COM | 698 | $75.0M | 0.05% | |
| 203 | VDEVANGUARD ENERGY INDEX FUND | 800 | $74.0M | 0.05% | |
| 204 | UNPUNION PAC CORP COM | 798 | $74.0M | 0.05% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 311 | $74.0M | 0.05% | |
| 206 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,000 | $73.0M | 0.05% | |
| 207 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $70.0M | 0.04% | |
| 208 | CNCCENTENE CORP DEL COM | 1,000 | $70.0M | 0.04% | |
| 209 | AMLPUSDALERIAN MLP ETF | 5,502 | $70.0M | 0.04% | |
| 210 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $70.0M | 0.04% | |
| 211 | ADPAUTOMATIC DATA PROCESSING INC COM | 751 | $69.0M | 0.04% | |
| 212 | —WHITEWAVE FOODS CO COM | 1,244 | $69.0M | 0.04% | |
| 213 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 5,000 | $68.0M | 0.04% | |
| 214 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $68.0M | 0.04% | |
| 215 | ROKROCKWELL AUTOMATION INC COM | 581 | $68.0M | 0.04% | |
| 216 | ITGARTNER INC COM | 674 | $67.0M | 0.04% | |
| 217 | HMCHONDA MOTOR LTD AMERN SHS | 2,469 | $67.0M | 0.04% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 919 | $67.0M | 0.04% | |
| 219 | IVZINVESCO LTD SHS | 2,267 | $66.0M | 0.04% | |
| 220 | ABJAABB LTD SPONSORED ADR | 3,123 | $66.0M | 0.04% | |
| 221 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $65.0M | 0.04% | |
| 222 | MKLMARKEL CORP COM | 68 | $65.0M | 0.04% | |
| 223 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,476 | $64.0M | 0.04% | |
| 224 | TXNTEXAS INSTRS INC COM | 907 | $64.0M | 0.04% | |
| 225 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,557 | $63.0M | 0.04% | |
| 226 | UNHUNITEDHEALTH GROUP INC COM | 439 | $63.0M | 0.04% | |
| 227 | GELGENESIS ENERGY L P UNIT LTD PARTN | 1,751 | $63.0M | 0.04% | |
| 228 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,445 | $63.0M | 0.04% | |
| 229 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,473 | $63.0M | 0.04% | |
| 230 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,457 | $63.0M | 0.04% | |
| 231 | HONHONEYWELL INTL INC COM | 546 | $63.0M | 0.04% | |
| 232 | WPPWPP PLC NEW ADR | 552 | $62.0M | 0.04% | |
| 233 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,366 | $61.0M | 0.04% | |
| 234 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $61.0M | 0.04% | |
| 235 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $61.0M | 0.04% | |
| 236 | TMUST MOBILE US INC COM | 1,300 | $60.0M | 0.04% | |
| 237 | CR1USDCRANE CO COM | 971 | $60.0M | 0.04% | |
| 238 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,380 | $60.0M | 0.04% | |
| 239 | —ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60.0M | 0.04% | |
| 240 | WOOFOOT LOCKER INC COM | 1,000 | $59.0M | 0.04% | |
| 241 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,162 | $59.0M | 0.04% | |
| 242 | IAUISHARES MSCI JAPAN ETF | 5,000 | $59.0M | 0.04% | |
| 243 | BPBP PLC SPONSORED ADR | 1,648 | $56.0M | 0.04% | |
| 244 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 371 | $56.0M | 0.04% | |
| 245 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,394 | $55.0M | 0.03% | |
| 246 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 3,324 | $55.0M | 0.03% | |
| 247 | NEENEXTERA ENERGY INC COM | 430 | $55.0M | 0.03% | |
| 248 | SHLDEURSEARS HLDGS CORP COM | 3,635 | $55.0M | 0.03% | |
| 249 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $55.0M | 0.03% | |
| 250 | —ADVISORSHARES QAM EQUITY HEDGE ETF | 2,000 | $54.0M | 0.03% | |
| 251 | —DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 4,100 | $54.0M | 0.03% | |
| 252 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $53.0M | 0.03% | |
| 253 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,180 | $53.0M | 0.03% | |
| 254 | PVHPVH CORP COM | 529 | $53.0M | 0.03% | |
| 255 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,951 | $53.0M | 0.03% | |
| 256 | MCDMCDONALDS CORP COM | 443 | $53.0M | 0.03% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC COM | 334 | $53.0M | 0.03% | |
| 258 | MCKMCKESSON CORP COM | 274 | $53.0M | 0.03% | |
| 259 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 1,736 | $53.0M | 0.03% | |
| 260 | TLIWESTERN ASSET CORPORATE LN FD COM | 5,000 | $53.0M | 0.03% | |
| 261 | —HUBSPOT INC COM | 1,000 | $52.0M | 0.03% | |
| 262 | —JOHNSON CTLS INC COM | 1,143 | $52.0M | 0.03% | |
| 263 | BMYBRISTOL MYERS SQUIBB CO COM | 694 | $52.0M | 0.03% | |
| 264 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $52.0M | 0.03% | |
| 265 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 941 | $52.0M | 0.03% | |
| 266 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $51.0M | 0.03% | |
| 267 | TRITHOMSON REUTERS CORP COM | 1,197 | $51.0M | 0.03% | |
| 268 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,790 | $51.0M | 0.03% | |
| 269 | —BLACKROCK DEFINED OPPRTY CR TR COM | 3,800 | $51.0M | 0.03% | |
| 270 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 1,635 | $50.0M | 0.03% | |
| 271 | ODPEUROFFICE DEPOT INC COM | 14,000 | $49.0M | 0.03% | |
| 272 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $49.0M | 0.03% | |
| 273 | BF/ABROWN FORMAN CORP CL A | 468 | $49.0M | 0.03% | |
| 274 | REGNREGENERON PHARMACEUTICALS COM | 119 | $49.0M | 0.03% | |
| 275 | NVONOVO-NORDISK A S ADR | 869 | $49.0M | 0.03% | |
| 276 | UNUSDUNILEVER N V N Y SHS NEW | 1,036 | $48.0M | 0.03% | |
| 277 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 10,363 | $48.0M | 0.03% | |
| 278 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,566 | $48.0M | 0.03% | |
| 279 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,028 | $47.0M | 0.03% | |
| 280 | SNYSANOFI SPONSORED ADR | 1,104 | $47.0M | 0.03% | |
| 281 | JWNUSDNORDSTROM INC COM | 1,085 | $47.0M | 0.03% | |
| 282 | QCOMQUALCOMM INC COM | 751 | $47.0M | 0.03% | |
| 283 | DREUSDDUKE REALTY CORP COM NEW | 1,674 | $47.0M | 0.03% | |
| 284 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,165 | $47.0M | 0.03% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,605 | $46.0M | 0.03% | |
| 286 | AMGNAMGEN INC COM | 266 | $46.0M | 0.03% | |
| 287 | AVTAVNET INC COM | 1,111 | $46.0M | 0.03% | |
| 288 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,187 | $45.0M | 0.03% | |
| 289 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,692 | $45.0M | 0.03% | |
| 290 | LMTLOCKHEED MARTIN CORP COM | 177 | $45.0M | 0.03% | |
| 291 | BDXBECTON DICKINSON & CO COM | 249 | $44.0M | 0.03% | |
| 292 | ACGLARCH CAP GROUP LTD ORD | 612 | $44.0M | 0.03% | |
| 293 | DGDOLLAR GEN CORP NEW COM | 448 | $43.0M | 0.03% | |
| 294 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 602 | $43.0M | 0.03% | |
| 295 | AGREURAVANGRID INC COM | 955 | $43.0M | 0.03% | |
| 296 | —NTT DOCOMO INC SPONS ADR | 1,580 | $42.0M | 0.03% | |
| 297 | BUIBLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $41.0M | 0.03% | |
| 298 | RYROYAL BK CDA MONTREAL QUE COM | 681 | $41.0M | 0.03% | |
| 299 | MMM3M CO COM | 231 | $41.0M | 0.03% | |
| 300 | MOALTRIA GROUP INC COM | 615 | $41.0M | 0.03% |