Proficio Capital Partners LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$303.9B

Holdings

1,280

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,280 positions)

#StockSharesValue% PortfolioType
101
ADBEADOBE INC COM
1,020$275.0M0.09%
102
TMTOYOTA MOTOR CORP SP ADR REP2COM
2,207$274.0M0.09%
103
SAPSAP SE SPON ADR
2,160$266.0M0.09%
104
INTCINTEL CORP COM
5,625$266.0M0.09%
105
AEFABERDEEN EMRG MRKTS EQT INM FD COM
37,833$260.0M0.09%
106
PGPROCTER AND GAMBLE CO COM
3,070$256.0M0.08%
107
TTENTOTAL S A SPONSORED ADR
3,914$252.0M0.08%
108
PFEPFIZER INC COM
5,719$252.0M0.08%
109
BPBP PLC SPONSORED ADR
5,438$251.0M0.08%
110
ORCLORACLE CORP COM
4,767$246.0M0.08%
111
ACNACCENTURE PLC IRELAND SHS CLASS A
1,413$240.0M0.08%
112
AVGOBROADCOM INC COM
962$237.0M0.08%
113
IUSGISHARES CORE S&P U.S. GROWTH ETF
3,770$234.0M0.08%
114
SCHASCHWAB U.S. SMALL-CAP ETF
3,000$229.0M0.08%
115
VBVANGUARD SMALL-CAP INDEX FUND
1,400$228.0M0.08%
116
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
3,271$223.0M0.07%
117
MAMASTERCARD INCORPORATED CL A
981$218.0M0.07%
118
UNPUNION PAC CORP COM
1,339$218.0M0.07%
119
BABOEING CO COM
563$209.0M0.07%
120
ORLYO REILLY AUTOMOTIVE INC NEW COM
599$208.0M0.07%
121
SGOLABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF
1,805$208.0M0.07%
122
HONHONEYWELL INTL INC COM
1,234$205.0M0.07%
123
BACVERIZON COMMUNICATIONS INC COM
3,791$202.0M0.07%
124
AQLTISHARES SELECT DIVIDEND ETF
2,000$200.0M0.07%
125
NFLXNETFLIX INC COM
533$199.0M0.07%
126
BHPBHP BILLITON LTD SPONSORED ADR
3,997$199.0M0.07%
127
MDTMEDTRONIC PLC SHS
1,974$194.0M0.06%
128
TXNTEXAS INSTRS INC COM
1,776$191.0M0.06%
129
TDTORONTO DOMINION BK ONT COM NEW
2,980$181.0M0.06%
130
BMTABRITISH AMERN TOB PLC SPONSORED ADR
3,885$181.0M0.06%
131
SLVISHARES SILVER TRUST
13,048$179.0M0.06%
132
IWDISHARES RUSSELL 1000 VALUE ETF
1,403$178.0M0.06%
133
KOCOCA COLA CO COM
3,778$175.0M0.06%
134
RYROYAL BK CDA MONTREAL QUE COM
2,167$174.0M0.06%
135
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
6,866$172.0M0.06%
136
ADPAUTOMATIC DATA PROCESSING INC COM
1,119$169.0M0.06%
137
EEMISHARES MSCI EMERGING MARKETS ETF
3,889$167.0M0.05%
138
SHOPSHOPIFY INC CL A
1,005$165.0M0.05%
139
UTXZUNITED TECHNOLOGIES CORP COM
1,179$165.0M0.05%
140
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
2,000$164.0M0.05%
141
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
6,856$164.0M0.05%
142
4I1PHILIP MORRIS INTL INC COM
2,003$163.0M0.05%
143
VPLVANGUARD FTSE PACIFIC ETF
2,275$162.0M0.05%
144
UTGREAVES UTIL INCOME FD COM SH BEN INT
5,075$156.0M0.05%
145
SLBSCHLUMBERGER LTD COM
2,541$155.0M0.05%
146
XBISPDR S&P BIOTECH ETF
1,600$153.0M0.05%
147
CNCCENTENE CORP DEL COM
1,049$152.0M0.05%
148
COSTCOSTCO WHSL CORP NEW COM
646$152.0M0.05%
149
IWFISHARES RUSSELL 1000 GROWTH ETF
976$152.0M0.05%
150
SNYSANOFI SPONSORED ADR
3,375$151.0M0.05%
151
SONYSONY CORP SPONSORED ADR
2,485$151.0M0.05%
152
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
1,000$150.0M0.05%
153
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
1,914$150.0M0.05%
154
VOVANGUARD MID-CAP INDEX FUND
910$149.0M0.05%
155
BKNGBOOKING HLDGS INC COM
75$149.0M0.05%
156
MCDMCDONALDS CORP COM
892$149.0M0.05%
157
IYY*ISHARES DOW JONES U.S. ETF
1,000$146.0M0.05%
158
PEPPEPSICO INC COM
1,290$144.0M0.05%
159
ITGARTNER INC COM
902$143.0M0.05%
160
UNUSDUNILEVER N V N Y SHS NEW
2,465$137.0M0.05%
161
LOWLOWES COS INC COM
1,197$137.0M0.05%
162
ABBVABBVIE INC COM
1,415$134.0M0.04%
163
LMTLOCKHEED MARTIN CORP COM
386$134.0M0.04%
164
JKHYHENRY JACK & ASSOC INC COM
831$133.0M0.04%
165
BLKCHFBLACKROCK INC COM
283$133.0M0.04%
166
TRGPTARGA RES CORP COM
2,347$132.0M0.04%
167
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
3,291$132.0M0.04%
168
MMM3M CO COM
623$131.0M0.04%
169
AGREURAVANGRID INC COM
2,704$130.0M0.04%
170
CNRCANADIAN NATL RY CO COM
1,438$129.0M0.04%
171
DOWDUPONT INC COM
2,013$129.0M0.04%
172
AQLTISHARES CORE MSCI EAFE ETF
2,000$128.0M0.04%
173
TFXTELEFLEX INC COM
466$124.0M0.04%
174
EQNREQUINOR ASA SPONSORED ADR
4,387$124.0M0.04%
175
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1,425$124.0M0.04%
176
KBWBINVESCO KBW BANK ETF
2,300$124.0M0.04%
177
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM
10,428$121.0M0.04%
178
NVONOVO-NORDISK A S ADR
2,554$120.0M0.04%
179
AZNASTRAZENECA PLC SPONSORED ADR
2,975$118.0M0.04%
180
ZTSZOETIS INC CL A
1,274$117.0M0.04%
181
DGDOLLAR GEN CORP NEW COM
1,067$117.0M0.04%
182
TMOTHERMO FISHER SCIENTIFIC INC COM
479$117.0M0.04%
183
NOWSERVICENOW INC COM
582$114.0M0.04%
184
AMGNAMGEN INC COM
544$113.0M0.04%
185
GQ9SPDR GOLD SHARES
1,003$113.0M0.04%
186
SUSUNCOR ENERGY INC NEW COM
2,870$111.0M0.04%
187
PNCPNC FINL SVCS GROUP INC COM
803$109.0M0.04%
188
MKLMARKEL CORP COM
91$108.0M0.04%
189
CECELANESE CORP DEL COM
951$108.0M0.04%
190
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
2,500$108.0M0.04%
191
NHSNEUBERGER BERMAN HGH YLD FD COM
9,805$107.0M0.04%
192
BHP BILLITON PLC SPONSORED ADR
2,420$106.0M0.03%
193
CLCOLGATE PALMOLIVE CO COM
1,577$106.0M0.03%
194
TMUST MOBILE US INC COM
1,515$106.0M0.03%
195
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
12,586$101.0M0.03%
196
EENI S P A SPONSORED ADR
2,674$101.0M0.03%
197
MXIMMAXIM INTEGRATED PRODS INC COM
1,797$101.0M0.03%
198
MOALTRIA GROUP INC COM
1,662$100.0M0.03%
199
EVRGEVERGY INC COM
1,812$100.0M0.03%
200
IBMINTERNATIONAL BUSINESS MACHS COM
662$100.0M0.03%
PreviousPage 2 of 13Next