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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC COM | 1,020 | $275.0M | 0.09% | |
| 102 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,207 | $274.0M | 0.09% | |
| 103 | SAPSAP SE SPON ADR | 2,160 | $266.0M | 0.09% | |
| 104 | INTCINTEL CORP COM | 5,625 | $266.0M | 0.09% | |
| 105 | AEFABERDEEN EMRG MRKTS EQT INM FD COM | 37,833 | $260.0M | 0.09% | |
| 106 | PGPROCTER AND GAMBLE CO COM | 3,070 | $256.0M | 0.08% | |
| 107 | TTENTOTAL S A SPONSORED ADR | 3,914 | $252.0M | 0.08% | |
| 108 | PFEPFIZER INC COM | 5,719 | $252.0M | 0.08% | |
| 109 | BPBP PLC SPONSORED ADR | 5,438 | $251.0M | 0.08% | |
| 110 | ORCLORACLE CORP COM | 4,767 | $246.0M | 0.08% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,413 | $240.0M | 0.08% | |
| 112 | AVGOBROADCOM INC COM | 962 | $237.0M | 0.08% | |
| 113 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $234.0M | 0.08% | |
| 114 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $229.0M | 0.08% | |
| 115 | VBVANGUARD SMALL-CAP INDEX FUND | 1,400 | $228.0M | 0.08% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,271 | $223.0M | 0.07% | |
| 117 | MAMASTERCARD INCORPORATED CL A | 981 | $218.0M | 0.07% | |
| 118 | UNPUNION PAC CORP COM | 1,339 | $218.0M | 0.07% | |
| 119 | BABOEING CO COM | 563 | $209.0M | 0.07% | |
| 120 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 599 | $208.0M | 0.07% | |
| 121 | SGOLABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 1,805 | $208.0M | 0.07% | |
| 122 | HONHONEYWELL INTL INC COM | 1,234 | $205.0M | 0.07% | |
| 123 | BACVERIZON COMMUNICATIONS INC COM | 3,791 | $202.0M | 0.07% | |
| 124 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $200.0M | 0.07% | |
| 125 | NFLXNETFLIX INC COM | 533 | $199.0M | 0.07% | |
| 126 | BHPBHP BILLITON LTD SPONSORED ADR | 3,997 | $199.0M | 0.07% | |
| 127 | MDTMEDTRONIC PLC SHS | 1,974 | $194.0M | 0.06% | |
| 128 | TXNTEXAS INSTRS INC COM | 1,776 | $191.0M | 0.06% | |
| 129 | TDTORONTO DOMINION BK ONT COM NEW | 2,980 | $181.0M | 0.06% | |
| 130 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,885 | $181.0M | 0.06% | |
| 131 | SLVISHARES SILVER TRUST | 13,048 | $179.0M | 0.06% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $178.0M | 0.06% | |
| 133 | KOCOCA COLA CO COM | 3,778 | $175.0M | 0.06% | |
| 134 | RYROYAL BK CDA MONTREAL QUE COM | 2,167 | $174.0M | 0.06% | |
| 135 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 6,866 | $172.0M | 0.06% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,119 | $169.0M | 0.06% | |
| 137 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,889 | $167.0M | 0.05% | |
| 138 | SHOPSHOPIFY INC CL A | 1,005 | $165.0M | 0.05% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP COM | 1,179 | $165.0M | 0.05% | |
| 140 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $164.0M | 0.05% | |
| 141 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,856 | $164.0M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC COM | 2,003 | $163.0M | 0.05% | |
| 143 | VPLVANGUARD FTSE PACIFIC ETF | 2,275 | $162.0M | 0.05% | |
| 144 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $156.0M | 0.05% | |
| 145 | SLBSCHLUMBERGER LTD COM | 2,541 | $155.0M | 0.05% | |
| 146 | XBISPDR S&P BIOTECH ETF | 1,600 | $153.0M | 0.05% | |
| 147 | CNCCENTENE CORP DEL COM | 1,049 | $152.0M | 0.05% | |
| 148 | COSTCOSTCO WHSL CORP NEW COM | 646 | $152.0M | 0.05% | |
| 149 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $152.0M | 0.05% | |
| 150 | SNYSANOFI SPONSORED ADR | 3,375 | $151.0M | 0.05% | |
| 151 | SONYSONY CORP SPONSORED ADR | 2,485 | $151.0M | 0.05% | |
| 152 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $150.0M | 0.05% | |
| 153 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,914 | $150.0M | 0.05% | |
| 154 | VOVANGUARD MID-CAP INDEX FUND | 910 | $149.0M | 0.05% | |
| 155 | BKNGBOOKING HLDGS INC COM | 75 | $149.0M | 0.05% | |
| 156 | MCDMCDONALDS CORP COM | 892 | $149.0M | 0.05% | |
| 157 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $146.0M | 0.05% | |
| 158 | PEPPEPSICO INC COM | 1,290 | $144.0M | 0.05% | |
| 159 | ITGARTNER INC COM | 902 | $143.0M | 0.05% | |
| 160 | UNUSDUNILEVER N V N Y SHS NEW | 2,465 | $137.0M | 0.05% | |
| 161 | LOWLOWES COS INC COM | 1,197 | $137.0M | 0.05% | |
| 162 | ABBVABBVIE INC COM | 1,415 | $134.0M | 0.04% | |
| 163 | LMTLOCKHEED MARTIN CORP COM | 386 | $134.0M | 0.04% | |
| 164 | JKHYHENRY JACK & ASSOC INC COM | 831 | $133.0M | 0.04% | |
| 165 | BLKCHFBLACKROCK INC COM | 283 | $133.0M | 0.04% | |
| 166 | TRGPTARGA RES CORP COM | 2,347 | $132.0M | 0.04% | |
| 167 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,291 | $132.0M | 0.04% | |
| 168 | MMM3M CO COM | 623 | $131.0M | 0.04% | |
| 169 | AGREURAVANGRID INC COM | 2,704 | $130.0M | 0.04% | |
| 170 | CNRCANADIAN NATL RY CO COM | 1,438 | $129.0M | 0.04% | |
| 171 | —DOWDUPONT INC COM | 2,013 | $129.0M | 0.04% | |
| 172 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $128.0M | 0.04% | |
| 173 | TFXTELEFLEX INC COM | 466 | $124.0M | 0.04% | |
| 174 | EQNREQUINOR ASA SPONSORED ADR | 4,387 | $124.0M | 0.04% | |
| 175 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,425 | $124.0M | 0.04% | |
| 176 | KBWBINVESCO KBW BANK ETF | 2,300 | $124.0M | 0.04% | |
| 177 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 10,428 | $121.0M | 0.04% | |
| 178 | NVONOVO-NORDISK A S ADR | 2,554 | $120.0M | 0.04% | |
| 179 | AZNASTRAZENECA PLC SPONSORED ADR | 2,975 | $118.0M | 0.04% | |
| 180 | ZTSZOETIS INC CL A | 1,274 | $117.0M | 0.04% | |
| 181 | DGDOLLAR GEN CORP NEW COM | 1,067 | $117.0M | 0.04% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC COM | 479 | $117.0M | 0.04% | |
| 183 | NOWSERVICENOW INC COM | 582 | $114.0M | 0.04% | |
| 184 | AMGNAMGEN INC COM | 544 | $113.0M | 0.04% | |
| 185 | GQ9SPDR GOLD SHARES | 1,003 | $113.0M | 0.04% | |
| 186 | SUSUNCOR ENERGY INC NEW COM | 2,870 | $111.0M | 0.04% | |
| 187 | PNCPNC FINL SVCS GROUP INC COM | 803 | $109.0M | 0.04% | |
| 188 | MKLMARKEL CORP COM | 91 | $108.0M | 0.04% | |
| 189 | CECELANESE CORP DEL COM | 951 | $108.0M | 0.04% | |
| 190 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $108.0M | 0.04% | |
| 191 | NHSNEUBERGER BERMAN HGH YLD FD COM | 9,805 | $107.0M | 0.04% | |
| 192 | —BHP BILLITON PLC SPONSORED ADR | 2,420 | $106.0M | 0.03% | |
| 193 | CLCOLGATE PALMOLIVE CO COM | 1,577 | $106.0M | 0.03% | |
| 194 | TMUST MOBILE US INC COM | 1,515 | $106.0M | 0.03% | |
| 195 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 12,586 | $101.0M | 0.03% | |
| 196 | EENI S P A SPONSORED ADR | 2,674 | $101.0M | 0.03% | |
| 197 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,797 | $101.0M | 0.03% | |
| 198 | MOALTRIA GROUP INC COM | 1,662 | $100.0M | 0.03% | |
| 199 | EVRGEVERGY INC COM | 1,812 | $100.0M | 0.03% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS COM | 662 | $100.0M | 0.03% |