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 | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW COM | 6,501 | $349.0M | 0.14% | |
| 102 | NVSNNOVARTIS A G SPONSORED ADR | 4,055 | $346.0M | 0.14% | |
| 103 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,600 | $337.0M | 0.14% | |
| 104 | STTSTATE STR CORP COM | 3,570 | $336.0M | 0.14% | |
| 105 | HDHOME DEPOT INC COM | 2,218 | $334.0M | 0.14% | |
| 106 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,507 | $327.0M | 0.14% | |
| 107 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $324.0M | 0.13% | |
| 108 | FCGFIRST TRUST NATURAL GAS ETF | 15,600 | $319.0M | 0.13% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,429 | $311.0M | 0.13% | |
| 110 | REGNREGENERON PHARMACEUTICALS COM | 650 | $310.0M | 0.13% | |
| 111 | —ETFS PHYSICAL SWISS GOLD SHARES | 2,515 | $309.0M | 0.13% | |
| 112 | BACBANK AMER CORP COM | 12,543 | $308.0M | 0.13% | |
| 113 | BKTBLACKROCK INCOME TR INC COM | 48,365 | $306.0M | 0.13% | |
| 114 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 11,510 | $306.0M | 0.13% | |
| 115 | MPLXMPLX LP COM UNIT REP LTD | 8,337 | $304.0M | 0.13% | |
| 116 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 21,325 | $299.0M | 0.12% | |
| 117 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,976 | $293.0M | 0.12% | |
| 118 | BIZDVANECK VECTORS BDC INCOME ETF | 16,150 | $292.0M | 0.12% | |
| 119 | CELGCELGENE CORP COM | 2,144 | $289.0M | 0.12% | |
| 120 | —SPECTRA ENERGY PARTNERS LP COM | 6,334 | $288.0M | 0.12% | |
| 121 | —HC2 HLDGS INC COM | 48,000 | $286.0M | 0.12% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,457 | $285.0M | 0.12% | |
| 123 | AMLPUSDALERIAN MLP ETF | 23,590 | $284.0M | 0.12% | |
| 124 | —DCP MIDSTREAM LP COM UT LTD PTN | 8,122 | $283.0M | 0.12% | |
| 125 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 5,508 | $283.0M | 0.12% | |
| 126 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,419 | $278.0M | 0.12% | |
| 127 | GEGENERAL ELECTRIC CO COM | 10,802 | $276.0M | 0.11% | |
| 128 | AFWALIGN TECHNOLOGY INC COM | 1,589 | $267.0M | 0.11% | |
| 129 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,460 | $266.0M | 0.11% | |
| 130 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 9,702 | $264.0M | 0.11% | |
| 131 | NPFINUVEEN PREFERRED SECURITIES IN COM | 25,286 | $262.0M | 0.11% | |
| 132 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 15,989 | $262.0M | 0.11% | |
| 133 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,350 | $258.0M | 0.11% | |
| 134 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,050 | $257.0M | 0.11% | |
| 135 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 14,274 | $253.0M | 0.11% | |
| 136 | WMBWILLIAMS COS INC DEL COM | 8,003 | $253.0M | 0.11% | |
| 137 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 2,670 | $250.0M | 0.10% | |
| 138 | OKEONEOK INC NEW COM | 4,521 | $250.0M | 0.10% | |
| 139 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 7,080 | $250.0M | 0.10% | |
| 140 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 7,055 | $247.0M | 0.10% | |
| 141 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 9,139 | $244.0M | 0.10% | |
| 142 | —RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 11,601 | $242.0M | 0.10% | |
| 143 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 11,319 | $242.0M | 0.10% | |
| 144 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 10,088 | $242.0M | 0.10% | |
| 145 | —POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 10,012 | $241.0M | 0.10% | Call |
| 146 | SUNSUNOCO LP COM U REP LP | 7,459 | $239.0M | 0.10% | |
| 147 | —TC PIPELINES LP UT COM LTD PRT | 4,166 | $238.0M | 0.10% | |
| 148 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,710 | $238.0M | 0.10% | |
| 149 | ABBVABBVIE INC COM | 3,343 | $236.0M | 0.10% | |
| 150 | —TALLGRASS ENERGY GP LP SHS CL A | 9,131 | $235.0M | 0.10% | |
| 151 | SNYSANOFI SPONSORED ADR | 4,910 | $233.0M | 0.10% | |
| 152 | UNHUNITEDHEALTH GROUP INC COM | 1,201 | $232.0M | 0.10% | |
| 153 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,032 | $232.0M | 0.10% | |
| 154 | CMCSACOMCAST CORP NEW CL A | 5,767 | $231.0M | 0.10% | |
| 155 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,676 | $231.0M | 0.10% | |
| 156 | APUAMERIGAS PARTNERS L P UNIT L P INT | 5,125 | $231.0M | 0.10% | |
| 157 | LNGCHENIERE ENERGY INC COM NEW | 5,060 | $228.0M | 0.09% | |
| 158 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 11,920 | $228.0M | 0.09% | |
| 159 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 5,342 | $226.0M | 0.09% | |
| 160 | ORCLORACLE CORP COM | 4,506 | $224.0M | 0.09% | |
| 161 | GELGENESIS ENERGY L P UNIT LTD PARTN | 7,462 | $224.0M | 0.09% | |
| 162 | AVGOBROADCOM LTD SHS | 871 | $221.0M | 0.09% | |
| 163 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,924 | $221.0M | 0.09% | |
| 164 | —ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,499 | $221.0M | 0.09% | |
| 165 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 14,450 | $221.0M | 0.09% | |
| 166 | KOCOCA COLA CO COM | 4,823 | $220.0M | 0.09% | |
| 167 | CVXCHEVRON CORP NEW COM | 1,968 | $217.0M | 0.09% | |
| 168 | —NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 9,345 | $214.0M | 0.09% | |
| 169 | —EQT GP HLDGS LP COM UNIT REP | 7,514 | $213.0M | 0.09% | |
| 170 | VBVANGUARD SMALL-CAP INDEX FUND | 1,540 | $210.0M | 0.09% | |
| 171 | —ALLERGAN PLC SHS | 832 | $208.0M | 0.09% | |
| 172 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 16,990 | $208.0M | 0.09% | |
| 173 | GDXVANECK VECTORS GOLD MINERS ETF | 9,000 | $205.0M | 0.09% | |
| 174 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,913 | $204.0M | 0.08% | |
| 175 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,550 | $204.0M | 0.08% | |
| 176 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,390 | $203.0M | 0.08% | |
| 177 | PEPPEPSICO INC COM | 1,753 | $203.0M | 0.08% | |
| 178 | PGPROCTER AND GAMBLE CO COM | 2,217 | $202.0M | 0.08% | |
| 179 | GQ9SPDR GOLD SHARES | 1,640 | $197.0M | 0.08% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,435 | $197.0M | 0.08% | |
| 181 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $193.0M | 0.08% | |
| 182 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $187.0M | 0.08% | |
| 183 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $185.0M | 0.08% | |
| 184 | TAT&T INC COM | 4,796 | $184.0M | 0.08% | |
| 185 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $181.0M | 0.08% | |
| 186 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $180.0M | 0.07% | |
| 187 | SAPSAP SE SPON ADR | 1,655 | $176.0M | 0.07% | |
| 188 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,363 | $175.0M | 0.07% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP COM | 1,377 | $166.0M | 0.07% | |
| 190 | ADBEADOBE SYS INC COM | 1,119 | $165.0M | 0.07% | |
| 191 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $165.0M | 0.07% | |
| 192 | NFLXNETFLIX INC COM | 911 | $165.0M | 0.07% | |
| 193 | RYROYAL BK CDA MONTREAL QUE COM | 2,124 | $159.0M | 0.07% | |
| 194 | IJRISHARES S&P SMALL-CAP FUND | 2,270 | $159.0M | 0.07% | |
| 195 | TMUST MOBILE US INC COM | 2,463 | $157.0M | 0.07% | |
| 196 | UNUSDUNILEVER N V N Y SHS NEW | 2,713 | $157.0M | 0.07% | |
| 197 | BHPBHP BILLITON LTD SPONSORED ADR | 3,825 | $157.0M | 0.07% | |
| 198 | MDTMEDTRONIC PLC SHS | 1,854 | $154.0M | 0.06% | |
| 199 | CSCOCISCO SYS INC COM | 4,853 | $153.0M | 0.06% | |
| 200 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $148.0M | 0.06% |