Proficio Capital Partners LLC Q2 2017 Filing

Filed August 3, 2017

Portfolio Value

$240.7B

Holdings

1,343

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,343 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	199,660	$20.3B	8.43%
2	SPYSPDR S&P 500 ETF	54,984	$13.6B	5.65%
3	SPYETFS PHYSICAL PALLADIUM SHARES	130,161	$11.1B	4.63%
4	AAPLAPPLE INC COM	38,773	$6.1B	2.53%
5	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	587,048	$6.1B	2.52%
6	EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND	47,659	$5.6B	2.32%
7	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	366,642	$5.1B	2.13%
8	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	27,601	$4.1B	1.69%
9	VOOVANGUARD S&P 500 ETF	16,406	$3.7B	1.55%
10	EFAISHARES MSCI EAFE ETF	55,369	$3.7B	1.55%
11	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	128,530	$3.6B	1.51%
12	—EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	299,111	$3.4B	1.42%
13	—ALPINE GLOBAL PREMIER PPTYS FD COM SBI	498,427	$3.2B	1.34%
14	DPGDUFF & PHELPS GLB UTL INC FD COM	183,534	$3.1B	1.30%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	68,340	$3.0B	1.23%
16	BTZBLACKROCK CR ALLCTN INC TR COM	211,387	$2.9B	1.19%
17	MDYSPDR S&P MIDCAP 400 ETF	8,769	$2.8B	1.16%
18	GOOGALPHABET INC CAP STK CL C	2,988	$2.8B	1.15%
19	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	28,598	$2.7B	1.11%
20	—POWERSHARES DB COMMODITY INDEX TRACKING FUND	161,950	$2.4B	1.00%
21	GSGISHARES GSCI COMMODITY-INDEXED TRUST	160,446	$2.3B	0.97%
22	MNAIQ ARB MERGER ARBITRAGE ETF	73,389	$2.3B	0.94%
23	MSFTMICROSOFT CORP COM	29,799	$2.2B	0.89%
24	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	89,831	$2.1B	0.89%
25	VNQVANGUARD REIT ETF	24,175	$2.0B	0.84%
26	DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	72,000	$2.0B	0.83%
27	VTVVANGUARD VALUE INDEX FUND	19,584	$1.9B	0.80%
28	AMZNAMAZON COM INC COM	1,917	$1.9B	0.79%
29	RVTROYCE VALUE TR INC COM	120,569	$1.8B	0.75%
30	VVISA INC COM CL A	17,592	$1.8B	0.74%
31	SBUXSTARBUCKS CORP COM	31,894	$1.8B	0.73%
32	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,866	$1.8B	0.73%
33	ATVIEURACTIVISION BLIZZARD INC COM	28,069	$1.7B	0.72%
34	GSGOLDMAN SACHS GROUP INC COM	7,321	$1.7B	0.69%
35	XLEENERGY SELECT SECTOR SPDR FUND	22,097	$1.5B	0.61%
36	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	225,850	$1.4B	0.59%
37	WMTWAL-MART STORES INC COM	17,608	$1.4B	0.59%
38	—MORGAN STANLEY EMER MKTS FD COM	82,485	$1.4B	0.58%
39	DISDISNEY WALT CO COM DISNEY	12,407	$1.3B	0.56%
40	JNJJOHNSON & JOHNSON COM	9,607	$1.3B	0.53%
41	KIOKKR INCOME OPPORTUNITIES FD COM	71,728	$1.3B	0.53%
42	—ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	55,500	$1.2B	0.51%
43	—ABERDEEN EMERGING MKTS SMALLER COM	87,128	$1.2B	0.51%
44	TRVCCITIGROUP INC COM NEW	17,481	$1.2B	0.50%
45	DEODIAGEO P L C SPON ADR NEW	8,915	$1.2B	0.48%
46	DPGDUFF & PHELPS UTIL CORP BD TR COM	121,944	$1.1B	0.47%
47	XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS	130,568	$1.1B	0.47%
48	MORTVANECK VECTORS MORTGAGE REIT INCOME ETF	45,784	$1.1B	0.47%
49	NKENIKE INC CL B	18,625	$1.1B	0.46%
50	AXGNAXOGEN INC COM	71,325	$1.1B	0.45%
51	DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT	73,050	$1.1B	0.45%
52	MRKMERCK & CO INC COM	16,611	$1.1B	0.44%
53	CVSCVS HEALTH CORP COM	13,157	$1.0B	0.44%
54	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	3,300	$1.0B	0.43%
55	LVSLAS VEGAS SANDS CORP COM	17,213	$1.0B	0.43%
56	4I1PHILIP MORRIS INTL INC COM	8,962	$1.0B	0.43%
57	EXIISHARES GLOBAL INDUSTRIALS ETF	11,035	$945.0M	0.39%
58	BPBP PLC SPONSORED ADR	25,032	$911.0M	0.38%
59	—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	36,106	$904.0M	0.38%
60	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	27,000	$897.0M	0.37%
61	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	7,350	$873.0M	0.36%
62	—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	39,000	$833.0M	0.35%
63	SCHDSCHWAB US DIVIDEND EQUITY ETF	17,947	$823.0M	0.34%
64	MSDMORGAN STANLEY EMER MKTS DEBT COM	74,865	$755.0M	0.31%
65	METAFACEBOOK INC CL A	4,418	$748.0M	0.31%
66	XCAFXMORGAN STANLEY CHINA A SH FD COM	33,700	$745.0M	0.31%
67	PFEPFIZER INC COM	22,441	$739.0M	0.31%
68	BIIBBIOGEN INC COM	2,550	$734.0M	0.30%
69	GOOGLALPHABET INC CAP STK CL A	773	$733.0M	0.30%
70	GDOWESTERN ASSET GLOBAL CP DEFINE COM	39,353	$715.0M	0.30%
71	XEMDXWESTERN ASSET EMRG MKT DEBT FD COM	45,569	$714.0M	0.30%
72	—EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	41,821	$705.0M	0.29%
73	UAAUNDER ARMOUR INC CL A	37,552	$697.0M	0.29%
74	RGTROYCE GLOBAL VALUE TR INC COM	69,370	$692.0M	0.29%
75	APCANADARKO PETE CORP COM	15,138	$676.0M	0.28%
76	—THAI FD INC COM	73,712	$661.0M	0.27%
77	—IVY HIGH INC OPPORTUNITIES FD COM	41,270	$658.0M	0.27%
78	—KKR & CO L P DEL COM UNITS	32,400	$627.0M	0.26%
79	XHBSPDR S&P HOMEBUILDERS ETF	15,700	$607.0M	0.25%
80	THD*ISHARES MSCI THAILAND CAPPED ETF	6,960	$553.0M	0.23%
81	DNKNDUNKIN BRANDS GROUP INC COM	10,459	$553.0M	0.23%
82	UPSUNITED PARCEL SERVICE INC CL B	4,911	$546.0M	0.23%
83	XMUIXBLACKROCK MUNI INTER DR FD INC COM	37,405	$533.0M	0.22%
84	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	24,482	$490.0M	0.20%
85	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,460	$481.0M	0.20%
86	VPLVANGUARD FTSE PACIFIC ETF	7,015	$476.0M	0.20%
87	IWMISHARES RUSSELL 2000 ETF	3,267	$458.0M	0.19%
88	XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	14,000	$443.0M	0.18%
89	XLUUTILITIES SELECT SECTOR SPDR FUND	8,186	$440.0M	0.18%
90	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	5,270	$418.0M	0.17%
91	VKQINVESCO MUN TR COM	31,975	$415.0M	0.17%
92	JPMJPMORGAN CHASE & CO COM	4,325	$403.0M	0.17%
93	XPROFRANKS INTL N V COM	50,000	$402.0M	0.17%
94	USMVISHARES EDGE MSCI MIN VOL USA ETF	8,000	$399.0M	0.17%
95	GBDCGOLUB CAP BDC INC COM	20,300	$396.0M	0.16%
96	EEMISHARES MSCI EMERGING MARKETS ETF	8,810	$387.0M	0.16%
97	XOMEXXON MOBIL CORP COM	4,659	$376.0M	0.16%
98	—OPPENHEIMER LARGE CAP REVENUE ETF	7,800	$367.0M	0.15%
99	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	5,730	$357.0M	0.15%
100	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,369	$350.0M	0.15%

Page 1 of 14Next