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 |
|---|---|---|---|---|---|
| 301 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 4,000 | $41.0M | 0.02% | |
| 302 | —FEDERATED PREM INTR MUN INC FD COM | 3,194 | $40.0M | 0.02% | |
| 303 | AERAERCAP HOLDINGS NV SHS | 953 | $40.0M | 0.02% | |
| 304 | HFCUSDHOLLYFRONTIER CORP COM | 1,233 | $40.0M | 0.02% | |
| 305 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,183 | $40.0M | 0.02% | |
| 306 | MPTMEDICAL PPTYS TRUST INC COM | 3,287 | $40.0M | 0.02% | |
| 307 | BTUSDBT GROUP PLC ADR | 1,708 | $39.0M | 0.02% | |
| 308 | JWNUSDNORDSTROM INC COM | 793 | $38.0M | 0.02% | |
| 309 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 10,576 | $38.0M | 0.02% | |
| 310 | LDOSLEIDOS HLDGS INC COM | 744 | $38.0M | 0.02% | |
| 311 | BF/ABROWN FORMAN CORP CL A | 814 | $38.0M | 0.02% | |
| 312 | CFRCULLEN FROST BANKERS INC COM | 418 | $37.0M | 0.02% | |
| 313 | AMGNAMGEN INC COM | 250 | $37.0M | 0.02% | |
| 314 | IWBISHARES RUSSELL 1000 ETF | 295 | $37.0M | 0.02% | |
| 315 | BUIBLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $37.0M | 0.02% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,121 | $37.0M | 0.02% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 125 | $36.0M | 0.02% | |
| 318 | SANBANCO SANTANDER SA ADR | 6,959 | $36.0M | 0.02% | |
| 319 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 300 | $36.0M | 0.02% | |
| 320 | A4SAMERIPRISE FINL INC COM | 328 | $36.0M | 0.02% | |
| 321 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 325 | $36.0M | 0.02% | |
| 322 | —STERIS PLC SHS USD | 537 | $36.0M | 0.02% | |
| 323 | SIRIEURSIRIUS XM HLDGS INC COM | 7,932 | $35.0M | 0.01% | |
| 324 | JXC1J2 GLOBAL INC COM | 431 | $35.0M | 0.01% | |
| 325 | LNTALLIANT ENERGY CORP COM | 920 | $35.0M | 0.01% | |
| 326 | —VECTREN CORP COM | 664 | $35.0M | 0.01% | |
| 327 | NVONOVO-NORDISK A S ADR | 967 | $35.0M | 0.01% | |
| 328 | EPREPR PPTYS COM SH BEN INT | 477 | $34.0M | 0.01% | |
| 329 | EENI S P A SPONSORED ADR | 1,040 | $34.0M | 0.01% | |
| 330 | HNIHNI CORP COM | 615 | $34.0M | 0.01% | |
| 331 | PUKNPRUDENTIAL PLC ADR | 852 | $34.0M | 0.01% | |
| 332 | —GRAMERCY PPTY TR COM NEW | 3,692 | $34.0M | 0.01% | |
| 333 | —PAREXEL INTL CORP COM | 510 | $34.0M | 0.01% | |
| 334 | —SPECTRA ENERGY PARTNERS LP COM | 752 | $34.0M | 0.01% | |
| 335 | RHT1EURRED HAT INC COM | 481 | $34.0M | 0.01% | |
| 336 | BABOEING CO COM | 221 | $34.0M | 0.01% | |
| 337 | DHRB & G FOODS INC NEW COM | 751 | $33.0M | 0.01% | |
| 338 | ARCCARES CAP CORP COM | 1,990 | $33.0M | 0.01% | |
| 339 | —TRAVELPORT WORLDWIDE LTD SHS | 2,356 | $33.0M | 0.01% | |
| 340 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 854 | $33.0M | 0.01% | |
| 341 | NFLXNETFLIX INC COM | 268 | $33.0M | 0.01% | |
| 342 | ALVAUTOLIV INC COM | 292 | $33.0M | 0.01% | |
| 343 | DOXAMDOCS LTD SHS | 562 | $33.0M | 0.01% | |
| 344 | ABGAMERISOURCEBERGEN CORP COM | 427 | $33.0M | 0.01% | |
| 345 | VFCV F CORP COM | 607 | $32.0M | 0.01% | |
| 346 | REEVEREST RE GROUP LTD COM | 150 | $32.0M | 0.01% | |
| 347 | —VALIDUS HOLDINGS LTD COM SHS | 577 | $32.0M | 0.01% | |
| 348 | AREALEXANDRIA REAL ESTATE EQ INC COM | 289 | $32.0M | 0.01% | |
| 349 | RIORIO TINTO PLC SPONSORED ADR | 840 | $32.0M | 0.01% | |
| 350 | ICEINTERCONTINENTAL EXCHANGE INC COM | 559 | $32.0M | 0.01% | |
| 351 | CBCHUBB LIMITED COM | 233 | $31.0M | 0.01% | |
| 352 | TFXTELEFLEX INC COM | 193 | $31.0M | 0.01% | |
| 353 | YUSDALLEGHANY CORP DEL COM | 51 | $31.0M | 0.01% | |
| 354 | NVDANVIDIA CORP COM | 294 | $31.0M | 0.01% | |
| 355 | ALLYALLY FINL INC COM | 1,587 | $30.0M | 0.01% | |
| 356 | BCSBARCLAYS PLC ADR | 2,734 | $30.0M | 0.01% | |
| 357 | AMATAPPLIED MATLS INC COM | 917 | $30.0M | 0.01% | |
| 358 | AJGGALLAGHER ARTHUR J & CO COM | 568 | $30.0M | 0.01% | |
| 359 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $30.0M | 0.01% | |
| 360 | MDMEDNAX INC COM | 454 | $30.0M | 0.01% | |
| 361 | SUSUNCOR ENERGY INC NEW COM | 902 | $29.0M | 0.01% | |
| 362 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 300 | $29.0M | 0.01% | |
| 363 | ABEVAMBEV SA SPONSORED ADR | 5,894 | $29.0M | 0.01% | |
| 364 | WABWABTEC CORP COM | 354 | $29.0M | 0.01% | |
| 365 | PEBPEBBLEBROOK HOTEL TR COM | 976 | $29.0M | 0.01% | |
| 366 | SONYSONY CORP ADR NEW | 1,022 | $29.0M | 0.01% | |
| 367 | MRSHMARSH & MCLENNAN COS INC COM | 432 | $29.0M | 0.01% | |
| 368 | RJFRAYMOND JAMES FINANCIAL INC COM | 413 | $29.0M | 0.01% | |
| 369 | LEALEAR CORP COM NEW | 220 | $29.0M | 0.01% | |
| 370 | SHLDEURSEARS HLDGS CORP COM | 3,000 | $28.0M | 0.01% | |
| 371 | ALKALASKA AIR GROUP INC COM | 311 | $28.0M | 0.01% | |
| 372 | —HARMAN INTL INDS INC COM | 251 | $28.0M | 0.01% | |
| 373 | ALBALBEMARLE CORP COM | 326 | $28.0M | 0.01% | |
| 374 | DREUSDDUKE REALTY CORP COM NEW | 1,065 | $28.0M | 0.01% | |
| 375 | AKXANSYS INC COM | 299 | $28.0M | 0.01% | |
| 376 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,000 | $28.0M | 0.01% | |
| 377 | HUNHUNTSMAN CORP COM | 1,391 | $27.0M | 0.01% | |
| 378 | KYNKAYNE ANDERSON MLP INVT CO COM | 1,400 | $27.0M | 0.01% | |
| 379 | MSAMSA SAFETY INC COM | 393 | $27.0M | 0.01% | |
| 380 | BNSBANK N S HALIFAX COM | 481 | $27.0M | 0.01% | |
| 381 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 640 | $27.0M | 0.01% | |
| 382 | ASMLASML HOLDING N V NYREGISTRY SHS | 240 | $27.0M | 0.01% | |
| 383 | COPCONOCOPHILLIPS COM | 538 | $27.0M | 0.01% | |
| 384 | IWCISHARES MICRO-CAP ETF | 300 | $26.0M | 0.01% | |
| 385 | ATOATMOS ENERGY CORP COM | 347 | $26.0M | 0.01% | |
| 386 | MGMMGM RESORTS INTERNATIONAL COM | 916 | $26.0M | 0.01% | |
| 387 | —STATOIL ASA SPONSORED ADR | 1,399 | $26.0M | 0.01% | |
| 388 | DWDMORGAN STANLEY COM NEW | 598 | $25.0M | 0.01% | |
| 389 | AVYAVERY DENNISON CORP COM | 355 | $25.0M | 0.01% | |
| 390 | —NTT DOCOMO INC SPONS ADR | 1,115 | $25.0M | 0.01% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW CL A | 239 | $25.0M | 0.01% | |
| 392 | EWBCEAST WEST BANCORP INC COM | 490 | $25.0M | 0.01% | |
| 393 | WPPWPP PLC NEW ADR | 230 | $25.0M | 0.01% | |
| 394 | —QUINTILES IMS HOLDINGS INC COM | 330 | $25.0M | 0.01% | |
| 395 | —BUNGE LIMITED COM | 349 | $25.0M | 0.01% | |
| 396 | HASHASBRO INC COM | 326 | $25.0M | 0.01% | |
| 397 | —GREAT PLAINS ENERGY INC COM | 900 | $25.0M | 0.01% | |
| 398 | DUKDUKE ENERGY CORP NEW COM NEW | 315 | $24.0M | 0.01% | |
| 399 | KRKROGER CO COM | 706 | $24.0M | 0.01% | |
| 400 | FLSFLOWSERVE CORP COM | 496 | $24.0M | 0.01% |