Proficio Capital Partners LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$235.7B
Holdings
1,173
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 276,757 | $61.9B | 26.24% | Put |
| 2 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 237,180 | $6.2B | 2.63% | |
| 3 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 389,236 | $5.2B | 2.20% | |
| 4 | BACBANK AMER CORP COM | 207,423 | $4.6B | 1.94% | |
| 5 | BPBP PLC SPONSORED ADR | 111,677 | $4.2B | 1.77% | |
| 6 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 259,435 | $4.1B | 1.72% | |
| 7 | SPYETFS PHYSICAL PALLADIUM SHARES | 58,536 | $3.8B | 1.62% | |
| 8 | —EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 323,734 | $3.7B | 1.56% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 41,481 | $3.6B | 1.52% | |
| 10 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 78,067 | $3.4B | 1.44% | |
| 11 | BTZBLACKROCK CR ALLCTN INC TR COM | 261,052 | $3.4B | 1.44% | |
| 12 | DPGDUFF & PHELPS GLB UTL INC FD COM | 183,339 | $2.8B | 1.21% | |
| 13 | BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 118,047 | $2.6B | 1.09% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 3,286 | $2.5B | 1.08% | |
| 15 | —ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 484,082 | $2.5B | 1.05% | |
| 16 | VOOVANGUARD S&P 500 ETF | 11,938 | $2.5B | 1.04% | |
| 17 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19,861 | $2.4B | 1.02% | |
| 18 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 121,790 | $2.4B | 1.00% | |
| 19 | —EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 131,574 | $2.3B | 0.96% | |
| 20 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 37,830 | $2.2B | 0.92% | |
| 21 | KIOKKR INCOME OPPORTUNITIES FD COM | 133,641 | $2.1B | 0.91% | |
| 22 | SLVISHARES SILVER TRUST | 138,915 | $2.1B | 0.89% | |
| 23 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 50,025 | $2.0B | 0.87% | |
| 24 | —IVY HIGH INC OPPORTUNITIES FD COM | 134,240 | $2.0B | 0.84% | |
| 25 | AAPLAPPLE INC COM | 16,408 | $1.9B | 0.81% | |
| 26 | WMTWAL-MART STORES INC COM | 26,429 | $1.8B | 0.78% | |
| 27 | —NUVEEN INTER DURATION MN TMFD COM | 141,766 | $1.8B | 0.76% | |
| 28 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 291,400 | $1.8B | 0.75% | |
| 29 | GSGOLDMAN SACHS GROUP INC COM | 7,239 | $1.7B | 0.74% | |
| 30 | EEMISHARES MSCI EMERGING MARKETS ETF | 47,551 | $1.7B | 0.71% | |
| 31 | MSFTMICROSOFT CORP COM | 25,317 | $1.6B | 0.67% | |
| 32 | —GRUBHUB INC COM | 41,442 | $1.6B | 0.66% | |
| 33 | VTVVANGUARD VALUE INDEX FUND | 16,594 | $1.5B | 0.65% | |
| 34 | RVTROYCE VALUE TR INC COM | 112,316 | $1.5B | 0.64% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,193 | $1.5B | 0.64% | |
| 36 | DPGDUFF & PHELPS UTIL CORP BD TR COM | 154,768 | $1.5B | 0.62% | |
| 37 | —GGP INC COM | 54,908 | $1.4B | 0.58% | |
| 38 | VVISA INC COM CL A | 17,089 | $1.3B | 0.57% | |
| 39 | GEGENERAL ELECTRIC CO COM | 41,516 | $1.3B | 0.56% | |
| 40 | EFTEATON VANCE FLTING RATE INC TR COM | 84,795 | $1.3B | 0.54% | |
| 41 | DISDISNEY WALT CO COM DISNEY | 11,764 | $1.2B | 0.52% | |
| 42 | CVXCHEVRON CORP NEW COM | 9,626 | $1.1B | 0.48% | |
| 43 | PFEPFIZER INC COM | 34,254 | $1.1B | 0.47% | |
| 44 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 124,000 | $1.1B | 0.47% | |
| 45 | SBUXSTARBUCKS CORP COM | 19,593 | $1.1B | 0.46% | |
| 46 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 54,889 | $1.1B | 0.46% | |
| 47 | DEODIAGEO P L C SPON ADR NEW | 10,328 | $1.1B | 0.46% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL COM | 15,024 | $1.1B | 0.45% | |
| 49 | APCANADARKO PETE CORP COM | 15,201 | $1.1B | 0.45% | |
| 50 | AMZNAMAZON COM INC COM | 1,368 | $1.0B | 0.44% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC COM | 27,714 | $1.0B | 0.42% | |
| 52 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 45,784 | $1.0B | 0.42% | |
| 53 | —ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 42,325 | $960.0M | 0.41% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 101,698 | $955.0M | 0.41% | |
| 55 | MRKMERCK & CO INC COM | 16,017 | $943.0M | 0.40% | |
| 56 | TRVCCITIGROUP INC COM NEW | 15,363 | $913.0M | 0.39% | |
| 57 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 35,428 | $875.0M | 0.37% | |
| 58 | —ALLERGAN PLC SHS | 4,109 | $863.0M | 0.37% | |
| 59 | —MORGAN STANLEY EMER MKTS FD COM | 65,370 | $862.0M | 0.37% | |
| 60 | GDOWESTERN ASSET GLOBAL CP DEFINE COM | 49,893 | $854.0M | 0.36% | |
| 61 | JNJJOHNSON & JOHNSON COM | 7,361 | $848.0M | 0.36% | |
| 62 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $819.0M | 0.35% | |
| 63 | AXGNAXOGEN INC COM | 87,200 | $785.0M | 0.33% | |
| 64 | NVSNNOVARTIS A G SPONSORED ADR | 10,577 | $770.0M | 0.33% | |
| 65 | EWCISHARES MSCI CANADA ETF | 29,230 | $764.0M | 0.32% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 8,293 | $759.0M | 0.32% | |
| 67 | —ABERDEEN EMERGING MKTS SMALLER COM | 66,943 | $753.0M | 0.32% | |
| 68 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 27,745 | $750.0M | 0.32% | |
| 69 | ARGTGLOBAL X MSCI ARGENTINA ETF | 32,495 | $749.0M | 0.32% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,985 | $736.0M | 0.31% | |
| 71 | NKENIKE INC CL B | 14,457 | $735.0M | 0.31% | |
| 72 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 35,846 | $732.0M | 0.31% | |
| 73 | VKQINVESCO MUN TR COM | 59,184 | $726.0M | 0.31% | |
| 74 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,090 | $718.0M | 0.30% | |
| 75 | BIIBBIOGEN INC COM | 2,470 | $700.0M | 0.30% | |
| 76 | XLUUTILITIES SELECT SECTOR SPDR FUND | 13,956 | $678.0M | 0.29% | |
| 77 | CVSCVS HEALTH CORP COM | 8,498 | $671.0M | 0.28% | |
| 78 | LVSLAS VEGAS SANDS CORP COM | 12,183 | $651.0M | 0.28% | |
| 79 | KBESPDR S&P BANK ETF | 14,900 | $648.0M | 0.27% | |
| 80 | WFCWELLS FARGO & CO NEW COM | 11,450 | $631.0M | 0.27% | |
| 81 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 42,541 | $627.0M | 0.27% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF | 1,995 | $602.0M | 0.26% | |
| 83 | UPSUNITED PARCEL SERVICE INC CL B | 5,172 | $593.0M | 0.25% | |
| 84 | DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 37,000 | $591.0M | 0.25% | |
| 85 | NPFINUVEEN PREFERRED SECURITIES IN COM | 63,097 | $587.0M | 0.25% | |
| 86 | XRTSPDR S&P RETAIL ETF | 12,950 | $571.0M | 0.24% | |
| 87 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $545.0M | 0.23% | |
| 88 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 39,180 | $541.0M | 0.23% | |
| 89 | XHBSPDR S&P HOMEBUILDERS ETF | 15,700 | $531.0M | 0.23% | |
| 90 | GDXVANECK VECTORS GOLD MINERS ETF | 24,615 | $515.0M | 0.22% | |
| 91 | XLEENERGY SELECT SECTOR SPDR FUND | 6,597 | $497.0M | 0.21% | |
| 92 | UAAUNDER ARMOUR INC CL A | 16,200 | $471.0M | 0.20% | |
| 93 | IQIINVESCO QUALITY MUNI INC TRST COM | 37,341 | $463.0M | 0.20% | |
| 94 | PDCOEURPATTERSON COMPANIES INC COM | 11,000 | $451.0M | 0.19% | |
| 95 | IWMISHARES RUSSELL 2000 ETF | 3,267 | $441.0M | 0.19% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,160 | $440.0M | 0.19% | |
| 97 | GOOGLALPHABET INC CAP STK CL A | 554 | $439.0M | 0.19% | |
| 98 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,600 | $422.0M | 0.18% | |
| 99 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,905 | $403.0M | 0.17% | |
| 100 | METAFACEBOOK INC CL A | 3,451 | $397.0M | 0.17% |
Page 1 of 12Next