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 |
|---|---|---|---|---|---|
| 201 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,176 | $145.0M | 0.06% | |
| 202 | CNRCANADIAN NATL RY CO COM | 1,783 | $143.0M | 0.06% | |
| 203 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 18,171 | $142.0M | 0.06% | |
| 204 | TDTORONTO DOMINION BK ONT COM NEW | 2,752 | $141.0M | 0.06% | |
| 205 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 21,800 | $141.0M | 0.06% | |
| 206 | INTCINTEL CORP COM | 3,850 | $141.0M | 0.06% | |
| 207 | BKNGPRICELINE GRP INC COM NEW | 70 | $141.0M | 0.06% | |
| 208 | NVDANVIDIA CORP COM | 831 | $137.0M | 0.06% | |
| 209 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,301 | $135.0M | 0.06% | |
| 210 | WBKWESTPAC BKG CORP SPONSORED ADR | 5,262 | $134.0M | 0.06% | |
| 211 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 11,315 | $134.0M | 0.06% | |
| 212 | VOVANGUARD MID-CAP INDEX FUND | 910 | $132.0M | 0.05% | |
| 213 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $130.0M | 0.05% | |
| 214 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,114 | $129.0M | 0.05% | |
| 215 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,060 | $128.0M | 0.05% | |
| 216 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,095 | $128.0M | 0.05% | |
| 217 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $127.0M | 0.05% | |
| 218 | —BLACKROCK MUN 2020 TERM TR COM SHS | 8,001 | $126.0M | 0.05% | |
| 219 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $126.0M | 0.05% | |
| 220 | BACVERIZON COMMUNICATIONS INC COM | 2,587 | $125.0M | 0.05% | |
| 221 | AGREURAVANGRID INC COM | 2,704 | $124.0M | 0.05% | |
| 222 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $124.0M | 0.05% | |
| 223 | BABOEING CO COM | 516 | $123.0M | 0.05% | |
| 224 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 8,356 | $120.0M | 0.05% | |
| 225 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $119.0M | 0.05% | |
| 226 | MAMASTERCARD INCORPORATED CL A | 905 | $118.0M | 0.05% | |
| 227 | MCDMCDONALDS CORP COM | 745 | $117.0M | 0.05% | |
| 228 | HMCHONDA MOTOR LTD AMERN SHS | 3,995 | $115.0M | 0.05% | |
| 229 | EQIXEQUINIX INC COM PAR $0.001 | 245 | $112.0M | 0.05% | |
| 230 | BLKCHFBLACKROCK INC COM | 262 | $111.0M | 0.05% | |
| 231 | NVONOVO-NORDISK A S ADR | 2,622 | $111.0M | 0.05% | |
| 232 | NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | 2,257 | $111.0M | 0.05% | |
| 233 | ADPAUTOMATIC DATA PROCESSING INC COM | 964 | $111.0M | 0.05% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS COM | 760 | $110.0M | 0.05% | |
| 235 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,000 | $110.0M | 0.05% | |
| 236 | TTENTOTAL S A SPONSORED ADR | 2,124 | $110.0M | 0.05% | |
| 237 | —MERIDIAN BANCORP INC MD COM | 6,224 | $110.0M | 0.05% | |
| 238 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,854 | $109.0M | 0.05% | |
| 239 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $107.0M | 0.04% | |
| 240 | HONHONEYWELL INTL INC COM | 768 | $107.0M | 0.04% | |
| 241 | COSTCOSTCO WHSL CORP NEW COM | 657 | $106.0M | 0.04% | |
| 242 | SLBSCHLUMBERGER LTD COM | 1,537 | $106.0M | 0.04% | |
| 243 | IXORIX CORP SPONSORED ADR | 1,262 | $105.0M | 0.04% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 501 | $105.0M | 0.04% | |
| 245 | SONYSONY CORP SPONSORED ADR | 2,643 | $105.0M | 0.04% | |
| 246 | SANBANCO SANTANDER SA ADR | 15,269 | $104.0M | 0.04% | |
| 247 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 7,503 | $103.0M | 0.04% | |
| 248 | —NUVEEN BUILD AMER BD OPPTNY FD COM | 4,547 | $101.0M | 0.04% | |
| 249 | MKLMARKEL CORP COM | 94 | $101.0M | 0.04% | |
| 250 | ATOATMOS ENERGY CORP COM | 1,138 | $101.0M | 0.04% | |
| 251 | PNCPNC FINL SVCS GROUP INC COM | 762 | $100.0M | 0.04% | |
| 252 | PUKNPRUDENTIAL PLC ADR | 2,043 | $100.0M | 0.04% | |
| 253 | CAJPYCANON INC SPONSORED ADR | 2,790 | $98.0M | 0.04% | |
| 254 | SHOPSHOPIFY INC CL A | 1,000 | $98.0M | 0.04% | |
| 255 | BMYBRISTOL MYERS SQUIBB CO COM | 1,756 | $97.0M | 0.04% | |
| 256 | TRITHOMSON REUTERS CORP COM | 2,042 | $97.0M | 0.04% | |
| 257 | TFXTELEFLEX INC COM | 473 | $96.0M | 0.04% | |
| 258 | SIRIEURSIRIUS XM HLDGS INC COM | 16,674 | $95.0M | 0.04% | |
| 259 | —BHP BILLITON PLC SPONSORED ADR | 2,582 | $93.0M | 0.04% | |
| 260 | VMWEURVMWARE INC CL A COM | 1,006 | $93.0M | 0.04% | |
| 261 | CECELANESE CORP DEL COM SER A | 953 | $92.0M | 0.04% | |
| 262 | MMM3M CO COM | 448 | $92.0M | 0.04% | |
| 263 | SUSUNCOR ENERGY INC NEW COM | 2,809 | $92.0M | 0.04% | |
| 264 | CLCOLGATE PALMOLIVE CO COM | 1,281 | $92.0M | 0.04% | |
| 265 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,913 | $92.0M | 0.04% | |
| 266 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 3,076 | $91.0M | 0.04% | |
| 267 | ITGARTNER INC COM | 712 | $90.0M | 0.04% | |
| 268 | DOXAMDOCS LTD SHS | 1,334 | $90.0M | 0.04% | |
| 269 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,924 | $89.0M | 0.04% | |
| 270 | AMGNAMGEN INC COM | 512 | $89.0M | 0.04% | |
| 271 | ULUNILEVER PLC SPON ADR NEW | 1,551 | $88.0M | 0.04% | |
| 272 | IQIINVESCO QUALITY MUNI INC TRST COM | 6,846 | $88.0M | 0.04% | |
| 273 | —GREAT PLAINS ENERGY INC COM | 2,861 | $88.0M | 0.04% | |
| 274 | —WASHINGTON PRIME GROUP NEW COM | 10,000 | $87.0M | 0.04% | |
| 275 | LMTLOCKHEED MARTIN CORP COM | 295 | $87.0M | 0.04% | |
| 276 | UNPUNION PAC CORP COM | 838 | $86.0M | 0.04% | |
| 277 | ACGLARCH CAP GROUP LTD ORD | 874 | $86.0M | 0.04% | |
| 278 | MOALTRIA GROUP INC COM | 1,312 | $86.0M | 0.04% | |
| 279 | CNCCENTENE CORP DEL COM | 1,020 | $83.0M | 0.03% | |
| 280 | ABJAABB LTD SPONSORED ADR | 3,534 | $83.0M | 0.03% | |
| 281 | CMCDN IMPERIAL BK COMM TORONTO O COM | 963 | $83.0M | 0.03% | |
| 282 | —QUINTILES IMS HOLDINGS INC COM | 892 | $82.0M | 0.03% | |
| 283 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,117 | $82.0M | 0.03% | |
| 284 | ROKROCKWELL AUTOMATION INC COM | 499 | $82.0M | 0.03% | |
| 285 | IVZINVESCO LTD SHS | 2,331 | $81.0M | 0.03% | |
| 286 | RIORIO TINTO PLC SPONSORED ADR | 1,743 | $80.0M | 0.03% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC COM | 451 | $80.0M | 0.03% | |
| 288 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,121 | $79.0M | 0.03% | |
| 289 | EFTEATON VANCE FLTING RATE INC TR COM | 5,250 | $79.0M | 0.03% | |
| 290 | CNACNA FINL CORP COM | 1,506 | $79.0M | 0.03% | |
| 291 | NEENEXTERA ENERGY INC COM | 541 | $79.0M | 0.03% | |
| 292 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $79.0M | 0.03% | |
| 293 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $79.0M | 0.03% | |
| 294 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $78.0M | 0.03% | |
| 295 | TXNTEXAS INSTRS INC COM | 954 | $78.0M | 0.03% | |
| 296 | AEGAEGON N V NY REGISTRY SH | 13,727 | $77.0M | 0.03% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 199 | $77.0M | 0.03% | |
| 298 | —STATOIL ASA SPONSORED ADR | 4,054 | $77.0M | 0.03% | |
| 299 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,074 | $77.0M | 0.03% | |
| 300 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,043 | $77.0M | 0.03% |