Proficio Capital Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$247.0B
Holdings
1,329
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 9,702 | $310.0M | 0.13% | |
| 102 | BKTBLACKROCK INCOME TR INC COM | 48,365 | $304.0M | 0.12% | |
| 103 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 16,319 | $298.0M | 0.12% | |
| 104 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 21,325 | $298.0M | 0.12% | |
| 105 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 15,860 | $297.0M | 0.12% | |
| 106 | MPLXMPLX LP COM UNIT REP LTD | 8,337 | $292.0M | 0.12% | |
| 107 | XOMEXXON MOBIL CORP COM | 3,565 | $292.0M | 0.12% | |
| 108 | ABBVABBVIE INC COM | 3,278 | $291.0M | 0.12% | |
| 109 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 11,510 | $289.0M | 0.12% | |
| 110 | AFWALIGN TECHNOLOGY INC COM | 1,545 | $288.0M | 0.12% | |
| 111 | WFCWELLS FARGO CO NEW COM | 5,174 | $285.0M | 0.12% | |
| 112 | —DCP MIDSTREAM LP COM UT LTD PTN | 8,122 | $281.0M | 0.11% | |
| 113 | —SPECTRA ENERGY PARTNERS LP COM | 6,329 | $281.0M | 0.11% | |
| 114 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 5,508 | $276.0M | 0.11% | |
| 115 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,410 | $276.0M | 0.11% | |
| 116 | REGNREGENERON PHARMACEUTICALS COM | 616 | $275.0M | 0.11% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,457 | $273.0M | 0.11% | |
| 118 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13,197 | $265.0M | 0.11% | |
| 119 | BACBANK AMER CORP COM | 10,459 | $265.0M | 0.11% | |
| 120 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,460 | $263.0M | 0.11% | |
| 121 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,386 | $261.0M | 0.11% | |
| 122 | —TALLGRASS ENERGY GP LP SHS CL A | 9,138 | $258.0M | 0.10% | |
| 123 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,138 | $255.0M | 0.10% | |
| 124 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,015 | $255.0M | 0.10% | |
| 125 | OKEONEOK INC NEW COM | 4,571 | $253.0M | 0.10% | |
| 126 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,419 | $252.0M | 0.10% | |
| 127 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 2,670 | $251.0M | 0.10% | |
| 128 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,676 | $246.0M | 0.10% | |
| 129 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 14,274 | $246.0M | 0.10% | |
| 130 | CVXCHEVRON CORP NEW COM | 2,093 | $246.0M | 0.10% | |
| 131 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,212 | $244.0M | 0.10% | |
| 132 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,920 | $243.0M | 0.10% | |
| 133 | —RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 11,601 | $243.0M | 0.10% | |
| 134 | WMBWILLIAMS COS INC DEL COM | 8,024 | $241.0M | 0.10% | |
| 135 | PGPROCTER AND GAMBLE CO COM | 2,645 | $241.0M | 0.10% | |
| 136 | GEGENERAL ELECTRIC CO COM | 9,916 | $240.0M | 0.10% | |
| 137 | AVGOBROADCOM LTD SHS | 987 | $239.0M | 0.10% | |
| 138 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 7,080 | $236.0M | 0.10% | |
| 139 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 15,989 | $235.0M | 0.10% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 1,196 | $234.0M | 0.09% | |
| 141 | SUNSUNOCO LP COM U REP LP | 7,459 | $232.0M | 0.09% | |
| 142 | ORCLORACLE CORP COM | 4,784 | $231.0M | 0.09% | |
| 143 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 14,450 | $231.0M | 0.09% | |
| 144 | APUAMERIGAS PARTNERS L P UNIT L P INT | 5,125 | $230.0M | 0.09% | |
| 145 | —ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,821 | $229.0M | 0.09% | |
| 146 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 7,078 | $223.0M | 0.09% | |
| 147 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 5,342 | $220.0M | 0.09% | |
| 148 | VBVANGUARD SMALL-CAP INDEX FUND | 1,540 | $218.0M | 0.09% | |
| 149 | —TC PIPELINES LP UT COM LTD PRT | 4,166 | $218.0M | 0.09% | |
| 150 | —EQT GP HLDGS LP COM UNIT REP | 7,514 | $218.0M | 0.09% | |
| 151 | LNGCHENIERE ENERGY INC COM NEW | 4,823 | $217.0M | 0.09% | |
| 152 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,924 | $215.0M | 0.09% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,479 | $211.0M | 0.09% | |
| 154 | GDXVANECK VECTORS GOLD MINERS ETF | 9,000 | $207.0M | 0.08% | |
| 155 | —NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 9,345 | $206.0M | 0.08% | |
| 156 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,550 | $204.0M | 0.08% | |
| 157 | PFEPFIZER INC COM | 5,699 | $203.0M | 0.08% | |
| 158 | KOCOCA COLA CO COM | 4,512 | $203.0M | 0.08% | |
| 159 | GQ9SPDR GOLD SHARES | 1,665 | $202.0M | 0.08% | |
| 160 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 10,088 | $202.0M | 0.08% | |
| 161 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $202.0M | 0.08% | |
| 162 | SNYSANOFI SPONSORED ADR | 4,043 | $201.0M | 0.08% | |
| 163 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,481 | $200.0M | 0.08% | |
| 164 | GELGENESIS ENERGY L P UNIT LTD PARTN | 7,462 | $197.0M | 0.08% | |
| 165 | TTENTOTAL S A SPONSORED ADR | 3,664 | $196.0M | 0.08% | |
| 166 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 16,990 | $196.0M | 0.08% | |
| 167 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 8,823 | $193.0M | 0.08% | |
| 168 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $190.0M | 0.08% | |
| 169 | BIZDVANECK VECTORS BDC INCOME ETF | 10,580 | $189.0M | 0.08% | |
| 170 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $187.0M | 0.08% | |
| 171 | ADBEADOBE SYS INC COM | 1,248 | $186.0M | 0.08% | |
| 172 | CMCSACOMCAST CORP NEW CL A | 4,816 | $185.0M | 0.07% | |
| 173 | HONHONEYWELL INTL INC COM | 1,298 | $184.0M | 0.07% | |
| 174 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,932 | $183.0M | 0.07% | |
| 175 | PEPPEPSICO INC COM | 1,642 | $183.0M | 0.07% | |
| 176 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $182.0M | 0.07% | |
| 177 | SAPSAP SE SPON ADR | 1,655 | $181.0M | 0.07% | |
| 178 | AMLPUSDALERIAN MLP ETF | 15,290 | $172.0M | 0.07% | |
| 179 | BACVERIZON COMMUNICATIONS INC COM | 3,471 | $172.0M | 0.07% | |
| 180 | INTCINTEL CORP COM | 4,517 | $172.0M | 0.07% | |
| 181 | CVSCVS HEALTH CORP COM | 2,054 | $167.0M | 0.07% | |
| 182 | TXNTEXAS INSTRS INC COM | 1,861 | $167.0M | 0.07% | |
| 183 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $166.0M | 0.07% | |
| 184 | NFLXNETFLIX INC COM | 909 | $165.0M | 0.07% | |
| 185 | SLBSCHLUMBERGER LTD COM | 2,354 | $164.0M | 0.07% | |
| 186 | RYROYAL BK CDA MONTREAL QUE COM | 2,124 | $164.0M | 0.07% | |
| 187 | CSCOCISCO SYS INC COM | 4,824 | $162.0M | 0.07% | |
| 188 | UNUSDUNILEVER N V N Y SHS NEW | 2,746 | $162.0M | 0.07% | |
| 189 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $161.0M | 0.07% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP COM | 1,373 | $159.0M | 0.06% | |
| 191 | TDTORONTO DOMINION BK ONT COM NEW | 2,752 | $155.0M | 0.06% | |
| 192 | BHPBHP BILLITON LTD SPONSORED ADR | 3,825 | $155.0M | 0.06% | |
| 193 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $149.0M | 0.06% | |
| 194 | CNRCANADIAN NATL RY CO COM | 1,803 | $149.0M | 0.06% | |
| 195 | BLKCHFBLACKROCK INC COM | 322 | $144.0M | 0.06% | |
| 196 | UNPUNION PAC CORP COM | 1,241 | $144.0M | 0.06% | |
| 197 | NVDANVIDIA CORP COM | 798 | $143.0M | 0.06% | |
| 198 | BMYBRISTOL MYERS SQUIBB CO COM | 2,212 | $141.0M | 0.06% | |
| 199 | BKNGPRICELINE GRP INC COM NEW | 77 | $141.0M | 0.06% | |
| 200 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,294 | $138.0M | 0.06% |