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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REIT ETF | 4,740 | $391.0M | 0.17% | |
| 102 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 28,265 | $363.0M | 0.15% | |
| 103 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 8,000 | $362.0M | 0.15% | |
| 104 | RQICOHEN & STEERS QUALITY RLTY FD COM | 28,298 | $346.0M | 0.15% | |
| 105 | —OPPENHEIMER LARGE CAP REVENUE ETF | 7,800 | $339.0M | 0.14% | |
| 106 | —OAKTREE CAP GROUP LLC UNIT CL A | 8,842 | $332.0M | 0.14% | |
| 107 | BKTBLACKROCK INCOME TR INC COM | 49,961 | $316.0M | 0.13% | |
| 108 | —SEMGROUP CORP CL A | 7,503 | $313.0M | 0.13% | |
| 109 | MXEMEXICO EQUITY & INCOME FD COM | 33,028 | $303.0M | 0.13% | |
| 110 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,465 | $303.0M | 0.13% | |
| 111 | MUBISHARES NATIONAL MUNI BOND ETF | 2,795 | $302.0M | 0.13% | |
| 112 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 8,202 | $295.0M | 0.13% | |
| 113 | —CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 31,920 | $285.0M | 0.12% | |
| 114 | TRGPTARGA RES CORP COM | 5,030 | $282.0M | 0.12% | |
| 115 | —TESORO LOGISTICS LP COM UNIT LP | 5,456 | $277.0M | 0.12% | |
| 116 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $275.0M | 0.12% | |
| 117 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 8,852 | $262.0M | 0.11% | |
| 118 | MNAIQ ARB MERGER ARBITRAGE ETF | 8,719 | $255.0M | 0.11% | |
| 119 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 19,037 | $252.0M | 0.11% | |
| 120 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,325 | $252.0M | 0.11% | |
| 121 | STTSTATE STR CORP COM | 3,233 | $251.0M | 0.11% | |
| 122 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,509 | $242.0M | 0.10% | |
| 123 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,225 | $240.0M | 0.10% | |
| 124 | —TALLGRASS ENERGY GP LP SHS CL A | 8,889 | $238.0M | 0.10% | |
| 125 | KMIKINDER MORGAN INC DEL COM | 11,356 | $235.0M | 0.10% | |
| 126 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 12,142 | $231.0M | 0.10% | |
| 127 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 10,786 | $227.0M | 0.10% | |
| 128 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 5,210 | $221.0M | 0.09% | |
| 129 | MPLXMPLX LP COM UNIT REP LTD | 6,235 | $216.0M | 0.09% | |
| 130 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,794 | $212.0M | 0.09% | |
| 131 | —MERIDIAN BANCORP INC MD COM | 11,224 | $212.0M | 0.09% | |
| 132 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,336 | $211.0M | 0.09% | |
| 133 | CELGCELGENE CORP COM | 1,821 | $211.0M | 0.09% | |
| 134 | XOMEXXON MOBIL CORP COM | 2,303 | $208.0M | 0.09% | |
| 135 | TAT&T INC COM | 4,697 | $200.0M | 0.08% | |
| 136 | —EQT GP HLDGS LP COM UNIT REP | 7,669 | $193.0M | 0.08% | |
| 137 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 7,525 | $192.0M | 0.08% | |
| 138 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $184.0M | 0.08% | |
| 139 | —PBF LOGISTICS LP UNIT LTD PTNR | 9,975 | $182.0M | 0.08% | |
| 140 | HBC2HSBC HLDGS PLC SPON ADR NEW | 4,486 | $180.0M | 0.08% | |
| 141 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,920 | $180.0M | 0.08% | |
| 142 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,190 | $180.0M | 0.08% | |
| 143 | —WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 8,390 | $179.0M | 0.08% | |
| 144 | HDHOME DEPOT INC COM | 1,307 | $175.0M | 0.07% | |
| 145 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $162.0M | 0.07% | |
| 146 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 12,311 | $162.0M | 0.07% | |
| 147 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 600 | $159.0M | 0.07% | |
| 148 | ABBVABBVIE INC COM | 2,518 | $158.0M | 0.07% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $157.0M | 0.07% | |
| 150 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $156.0M | 0.07% | |
| 151 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $148.0M | 0.06% | |
| 152 | SLBSCHLUMBERGER LTD COM | 1,725 | $145.0M | 0.06% | |
| 153 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,235 | $145.0M | 0.06% | |
| 154 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $143.0M | 0.06% | |
| 155 | AQLTISHARES SELECT DIVIDEND ETF | 1,575 | $139.0M | 0.06% | |
| 156 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,669 | $139.0M | 0.06% | |
| 157 | AFWALIGN TECHNOLOGY INC COM | 1,440 | $138.0M | 0.06% | |
| 158 | VPLVANGUARD FTSE PACIFIC ETF | 2,275 | $132.0M | 0.06% | |
| 159 | ORCLORACLE CORP COM | 3,285 | $126.0M | 0.05% | |
| 160 | INTCINTEL CORP COM | 3,382 | $123.0M | 0.05% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,256 | $123.0M | 0.05% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 1,758 | $121.0M | 0.05% | |
| 163 | TJXTJX COS INC NEW COM | 1,599 | $120.0M | 0.05% | |
| 164 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 16,287 | $119.0M | 0.05% | |
| 165 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $115.0M | 0.05% | |
| 166 | TTENTOTAL S A SPONSORED ADR | 2,233 | $114.0M | 0.05% | |
| 167 | PGPROCTER AND GAMBLE CO COM | 1,351 | $114.0M | 0.05% | |
| 168 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 967 | $113.0M | 0.05% | |
| 169 | AVGOBROADCOM LTD SHS | 636 | $112.0M | 0.05% | |
| 170 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 2,000 | $112.0M | 0.05% | |
| 171 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 403 | $112.0M | 0.05% | |
| 172 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $112.0M | 0.05% | |
| 173 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $112.0M | 0.05% | |
| 174 | GQ9SPDR GOLD SHARES | 1,003 | $110.0M | 0.05% | |
| 175 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 2,703 | $109.0M | 0.05% | |
| 176 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $107.0M | 0.05% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $102.0M | 0.04% | |
| 178 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,760 | $102.0M | 0.04% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP COM | 912 | $100.0M | 0.04% | |
| 180 | CSCOCISCO SYS INC COM | 3,300 | $100.0M | 0.04% | |
| 181 | ADBEADOBE SYS INC COM | 976 | $100.0M | 0.04% | |
| 182 | —NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | $99.0M | 0.04% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO COM | 1,700 | $99.0M | 0.04% | |
| 184 | MDTMEDTRONIC PLC SHS | 1,359 | $97.0M | 0.04% | |
| 185 | REGNREGENERON PHARMACEUTICALS COM | 263 | $97.0M | 0.04% | |
| 186 | SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 3,028 | $92.0M | 0.04% | |
| 187 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 5,135 | $92.0M | 0.04% | |
| 188 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $91.0M | 0.04% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC COM | 890 | $91.0M | 0.04% | |
| 190 | UNHUNITEDHEALTH GROUP INC COM | 555 | $89.0M | 0.04% | |
| 191 | COSTCOSTCO WHSL CORP NEW COM | 554 | $89.0M | 0.04% | |
| 192 | SNYSANOFI SPONSORED ADR | 2,178 | $88.0M | 0.04% | |
| 193 | PEPPEPSICO INC COM | 845 | $88.0M | 0.04% | |
| 194 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,156 | $87.0M | 0.04% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS COM | 518 | $86.0M | 0.04% | |
| 196 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,054 | $84.0M | 0.04% | |
| 197 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,500 | $84.0M | 0.04% | |
| 198 | VDEVANGUARD ENERGY INDEX FUND | 800 | $84.0M | 0.04% | |
| 199 | KOCOCA COLA CO COM | 1,986 | $82.0M | 0.03% | |
| 200 | CLCOLGATE PALMOLIVE CO COM | 1,225 | $80.0M | 0.03% |