Proficio Capital Partners LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$173.2B
Holdings
1,150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZAISHARES MSCI SOUTH AFRICA ETF | 6,215 | $348.0M | 0.20% | |
| 102 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,275 | $347.0M | 0.20% | |
| 103 | BKTBLACKROCK INCOME TR INC COM | 52,101 | $338.0M | 0.20% | |
| 104 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,600 | $321.0M | 0.19% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,115 | $305.0M | 0.18% | |
| 106 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,555 | $287.0M | 0.17% | |
| 107 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $283.0M | 0.16% | |
| 108 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 19,037 | $280.0M | 0.16% | |
| 109 | —PLAINS GP HLDGS L P SHS A REP LTPN | 20,817 | $269.0M | 0.16% | |
| 110 | —SEMGROUP CORP CL A | 7,503 | $265.0M | 0.15% | |
| 111 | —TESORO LOGISTICS LP COM UNIT LP | 5,456 | $264.0M | 0.15% | |
| 112 | TRGPTARGA RES CORP COM | 5,133 | $252.0M | 0.15% | |
| 113 | VOOVANGUARD S&P 500 ETF | 1,243 | $247.0M | 0.14% | |
| 114 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 10,000 | $229.0M | 0.13% | |
| 115 | AMZNAMAZON COM INC COM | 269 | $225.0M | 0.13% | |
| 116 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 5,210 | $221.0M | 0.13% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,025 | $218.0M | 0.13% | |
| 118 | —TALLGRASS ENERGY GP LP SHS CL A | 8,889 | $214.0M | 0.12% | |
| 119 | —CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 20,000 | $208.0M | 0.12% | |
| 120 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 12,314 | $206.0M | 0.12% | |
| 121 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,300 | $202.0M | 0.12% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,536 | $202.0M | 0.12% | |
| 123 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,190 | $199.0M | 0.11% | |
| 124 | —PBF LOGISTICS LP UNIT LTD PTNR | 9,975 | $198.0M | 0.11% | |
| 125 | MPLXMPLX LP COM UNIT REP LTD | 5,832 | $197.0M | 0.11% | |
| 126 | XOMEXXON MOBIL CORP COM | 2,257 | $197.0M | 0.11% | |
| 127 | PLAYDAVE & BUSTERS ENTMT INC COM | 5,000 | $196.0M | 0.11% | |
| 128 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,920 | $195.0M | 0.11% | |
| 129 | —WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 8,390 | $194.0M | 0.11% | |
| 130 | —EQT GP HLDGS LP COM UNIT REP | 7,669 | $192.0M | 0.11% | |
| 131 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,300 | $188.0M | 0.11% | |
| 132 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 9,934 | $187.0M | 0.11% | |
| 133 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 16,198 | $177.0M | 0.10% | |
| 134 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 7,362 | $176.0M | 0.10% | |
| 135 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,456 | $176.0M | 0.10% | |
| 136 | —EATON VANCE MASS MUN BD FD COM | 11,363 | $174.0M | 0.10% | |
| 137 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 600 | $174.0M | 0.10% | |
| 138 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $173.0M | 0.10% | |
| 139 | ABBVABBVIE INC COM | 2,719 | $171.0M | 0.10% | |
| 140 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,518 | $171.0M | 0.10% | |
| 141 | CELGCELGENE CORP COM | 1,627 | $170.0M | 0.10% | |
| 142 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 12,036 | $169.0M | 0.10% | |
| 143 | IUSGISHARES CORE RUSSELL U.S. GROWTH ETF | 3,770 | $160.0M | 0.09% | |
| 144 | CMICUMMINS INC COM | 1,228 | $157.0M | 0.09% | |
| 145 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $155.0M | 0.09% | |
| 146 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,258 | $154.0M | 0.09% | |
| 147 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 5,400 | $153.0M | 0.09% | |
| 148 | HBC2HSBC HLDGS PLC SPON ADR NEW | 4,063 | $153.0M | 0.09% | |
| 149 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $148.0M | 0.09% | |
| 150 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $148.0M | 0.09% | |
| 151 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $146.0M | 0.08% | |
| 152 | LOWLOWES COS INC COM | 1,946 | $141.0M | 0.08% | |
| 153 | MUBISHARES TR NATIONAL MUN ETF | 1,240 | $140.0M | 0.08% | |
| 154 | VPLVANGUARD FTSE PACIFIC ETF | 2,275 | $138.0M | 0.08% | |
| 155 | HDHOME DEPOT INC COM | 1,049 | $135.0M | 0.08% | |
| 156 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 15,967 | $134.0M | 0.08% | |
| 157 | SLBSCHLUMBERGER LTD COM | 1,694 | $133.0M | 0.08% | |
| 158 | MDTMEDTRONIC PLC SHS | 1,505 | $130.0M | 0.08% | |
| 159 | ORCLORACLE CORP COM | 3,151 | $124.0M | 0.07% | |
| 160 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 2,000 | $123.0M | 0.07% | |
| 161 | INTCINTEL CORP COM | 3,264 | $123.0M | 0.07% | |
| 162 | AFWALIGN TECHNOLOGY INC COM | 1,271 | $119.0M | 0.07% | |
| 163 | CMCSACOMCAST CORP NEW CL A | 1,767 | $117.0M | 0.07% | |
| 164 | SBUXSTARBUCKS CORP COM | 2,169 | $117.0M | 0.07% | |
| 165 | TJXTJX COS INC NEW COM | 1,534 | $115.0M | 0.07% | |
| 166 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $111.0M | 0.06% | |
| 167 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $111.0M | 0.06% | |
| 168 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,364 | $110.0M | 0.06% | |
| 169 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $110.0M | 0.06% | |
| 170 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $109.0M | 0.06% | |
| 171 | —NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $108.0M | 0.06% | |
| 172 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 384 | $108.0M | 0.06% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,137 | $107.0M | 0.06% | |
| 174 | AVGOBROADCOM LTD SHS | 615 | $106.0M | 0.06% | |
| 175 | ADBEADOBE SYS INC COM | 961 | $104.0M | 0.06% | |
| 176 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 2,703 | $104.0M | 0.06% | |
| 177 | —COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 6,344 | $102.0M | 0.06% | |
| 178 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $102.0M | 0.06% | |
| 179 | CSCOCISCO SYS INC COM | 3,211 | $102.0M | 0.06% | |
| 180 | BACBANK AMER CORP COM | 6,457 | $101.0M | 0.06% | |
| 181 | AQLTISHARES SELECT DIVIDEND ETF | 1,175 | $101.0M | 0.06% | |
| 182 | PANWPALO ALTO NETWORKS INC COM | 624 | $99.0M | 0.06% | |
| 183 | TSLATESLA MTRS INC COM | 480 | $98.0M | 0.06% | |
| 184 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 5,135 | $97.0M | 0.06% | |
| 185 | JPMJPMORGAN CHASE & CO COM | 1,424 | $95.0M | 0.05% | |
| 186 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 2,000 | $95.0M | 0.05% | |
| 187 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $94.0M | 0.05% | |
| 188 | TAT&T INC COM | 2,326 | $94.0M | 0.05% | |
| 189 | BKNGPRICELINE GRP INC COM NEW | 63 | $93.0M | 0.05% | |
| 190 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 727 | $93.0M | 0.05% | |
| 191 | TTENTOTAL S A SPONSORED ADR | 1,926 | $92.0M | 0.05% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP COM | 899 | $91.0M | 0.05% | |
| 193 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,711 | $90.0M | 0.05% | |
| 194 | SAPSAP SE SPON ADR | 973 | $89.0M | 0.05% | |
| 195 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 759 | $88.0M | 0.05% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 318 | $86.0M | 0.05% | |
| 197 | KOCOCA COLA CO COM | 2,029 | $86.0M | 0.05% | |
| 198 | PEPPEPSICO INC COM | 749 | $81.0M | 0.05% | |
| 199 | COSTCOSTCO WHSL CORP NEW COM | 526 | $80.0M | 0.05% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS COM | 497 | $79.0M | 0.05% |