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 |
|---|---|---|---|---|---|
| 401 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,042 | $24.0M | 0.01% | |
| 402 | INCYINCYTE CORP COM | 235 | $24.0M | 0.01% | |
| 403 | CRCCANADIAN NAT RES LTD COM | 766 | $24.0M | 0.01% | |
| 404 | TELFYTELEFONICA S A SPONSORED ADR | 2,589 | $24.0M | 0.01% | |
| 405 | VETVERMILION ENERGY INC COM | 568 | $24.0M | 0.01% | |
| 406 | ULUNILEVER PLC SPON ADR NEW | 598 | $24.0M | 0.01% | |
| 407 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 500 | $24.0M | 0.01% | |
| 408 | CAJPYCANON INC SPONSORED ADR | 815 | $23.0M | 0.01% | |
| 409 | UGIUGI CORP NEW COM | 500 | $23.0M | 0.01% | |
| 410 | SPGIS&P GLOBAL INC COM | 212 | $23.0M | 0.01% | |
| 411 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 637 | $23.0M | 0.01% | |
| 412 | NDSNNORDSON CORP COM | 209 | $23.0M | 0.01% | |
| 413 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 755 | $23.0M | 0.01% | |
| 414 | INGRINGREDION INC COM | 187 | $23.0M | 0.01% | |
| 415 | ODFLOLD DOMINION FGHT LINES INC COM | 265 | $23.0M | 0.01% | |
| 416 | AXPAMERICAN EXPRESS CO COM | 301 | $22.0M | 0.01% | |
| 417 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 400 | $22.0M | 0.01% | |
| 418 | ENBENBRIDGE INC COM | 522 | $22.0M | 0.01% | |
| 419 | VTWOVANGUARD RUSSELL 2000 ETF | 200 | $22.0M | 0.01% | |
| 420 | LFUSLITTELFUSE INC COM | 147 | $22.0M | 0.01% | |
| 421 | VOYAVOYA FINL INC COM | 557 | $22.0M | 0.01% | |
| 422 | NWLNEWELL BRANDS INC COM | 491 | $22.0M | 0.01% | |
| 423 | AEBAALLETE INC COM NEW | 348 | $22.0M | 0.01% | |
| 424 | WASHWASHINGTON TR BANCORP COM | 369 | $21.0M | 0.01% | |
| 425 | TRITHOMSON REUTERS CORP COM | 482 | $21.0M | 0.01% | |
| 426 | CECELANESE CORP DEL COM SER A | 262 | $21.0M | 0.01% | |
| 427 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 232 | $21.0M | 0.01% | |
| 428 | COFCAPITAL ONE FINL CORP COM | 236 | $21.0M | 0.01% | |
| 429 | VAREURVARIAN MED SYS INC COM | 231 | $21.0M | 0.01% | |
| 430 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 150 | $21.0M | 0.01% | |
| 431 | GLWCORNING INC COM | 861 | $21.0M | 0.01% | |
| 432 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 840 | $21.0M | 0.01% | |
| 433 | PKGPACKAGING CORP AMER COM | 252 | $21.0M | 0.01% | |
| 434 | BRBROADRIDGE FINL SOLUTIONS INC COM | 310 | $21.0M | 0.01% | |
| 435 | CITUSDCIT GROUP INC COM NEW | 498 | $21.0M | 0.01% | |
| 436 | ALXNALEXION PHARMACEUTICALS INC COM | 163 | $20.0M | 0.01% | |
| 437 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 6,608 | $20.0M | 0.01% | |
| 438 | NLYEURANNALY CAP MGMT INC COM | 2,011 | $20.0M | 0.01% | |
| 439 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 338 | $20.0M | 0.01% | |
| 440 | AZNASTRAZENECA PLC SPONSORED ADR | 734 | $20.0M | 0.01% | |
| 441 | —LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $20.0M | 0.01% | |
| 442 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,254 | $20.0M | 0.01% | |
| 443 | USBUS BANCORP DEL COM NEW | 394 | $20.0M | 0.01% | |
| 444 | DISHDISH NETWORK CORP CL A | 346 | $20.0M | 0.01% | |
| 445 | WMWASTE MGMT INC DEL COM | 284 | $20.0M | 0.01% | |
| 446 | BGCPEURBGC PARTNERS INC CL A | 1,930 | $20.0M | 0.01% | |
| 447 | BMOBANK MONTREAL QUE COM | 273 | $20.0M | 0.01% | |
| 448 | SNASNAP ON INC COM | 114 | $20.0M | 0.01% | |
| 449 | TLTISHARES 20 YEAR TREASURY BOND ETF | 168 | $20.0M | 0.01% | |
| 450 | HRSEURHARRIS CORP DEL COM | 192 | $20.0M | 0.01% | |
| 451 | RELXRELX NV SPONSORED ADR | 1,206 | $20.0M | 0.01% | |
| 452 | KHCKRAFT HEINZ CO COM | 228 | $20.0M | 0.01% | |
| 453 | —MONSANTO CO NEW COM | 178 | $19.0M | 0.01% | |
| 454 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 225 | $19.0M | 0.01% | |
| 455 | INGING GROEP N V SPONSORED ADR | 1,370 | $19.0M | 0.01% | |
| 456 | RNRRENAISSANCERE HOLDINGS LTD COM | 139 | $19.0M | 0.01% | |
| 457 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 435 | $19.0M | 0.01% | |
| 458 | RPMRPM INTL INC COM | 345 | $19.0M | 0.01% | |
| 459 | TMKTORCHMARK CORP COM | 263 | $19.0M | 0.01% | |
| 460 | KMBKIMBERLY CLARK CORP COM | 170 | $19.0M | 0.01% | |
| 461 | CNACNA FINL CORP COM | 462 | $19.0M | 0.01% | |
| 462 | SEICSEI INVESTMENTS CO COM | 377 | $19.0M | 0.01% | |
| 463 | CATCATERPILLAR INC DEL COM | 201 | $19.0M | 0.01% | |
| 464 | ZTSZOETIS INC CL A | 363 | $19.0M | 0.01% | |
| 465 | SYYSYSCO CORP COM | 351 | $19.0M | 0.01% | |
| 466 | BOKFBOK FINL CORP COM NEW | 227 | $19.0M | 0.01% | |
| 467 | DYHTARGET CORP COM | 253 | $18.0M | 0.01% | |
| 468 | BSXBOSTON SCIENTIFIC CORP COM | 825 | $18.0M | 0.01% | |
| 469 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 795 | $18.0M | 0.01% | |
| 470 | —LUXOTTICA GROUP S P A SPONSORED ADR | 334 | $18.0M | 0.01% | |
| 471 | UNUSDUNILEVER N V N Y SHS NEW | 439 | $18.0M | 0.01% | |
| 472 | IEXIDEX CORP COM | 197 | $18.0M | 0.01% | |
| 473 | —SHIRE PLC SPONSORED ADR | 103 | $18.0M | 0.01% | |
| 474 | AMEAMETEK INC NEW COM | 378 | $18.0M | 0.01% | |
| 475 | HUBBHUBBELL INC COM | 153 | $18.0M | 0.01% | |
| 476 | AMTAMERICAN TOWER CORP NEW COM | 168 | $18.0M | 0.01% | |
| 477 | EGPEASTGROUP PPTY INC COM | 245 | $18.0M | 0.01% | |
| 478 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 1,000 | $18.0M | 0.01% | |
| 479 | EXPDEXPEDITORS INTL WASH INC COM | 336 | $18.0M | 0.01% | |
| 480 | LLYLILLY ELI & CO COM | 238 | $18.0M | 0.01% | |
| 481 | AITAPPLIED INDL TECHNOLOGIES INC COM | 302 | $18.0M | 0.01% | |
| 482 | IXORIX CORP SPONSORED ADR | 235 | $18.0M | 0.01% | |
| 483 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,157 | $18.0M | 0.01% | |
| 484 | IPINTL PAPER CO COM | 343 | $18.0M | 0.01% | |
| 485 | HTGCHERCULES CAPITAL INC COM | 1,310 | $18.0M | 0.01% | |
| 486 | WRUSDWESTAR ENERGY INC COM | 311 | $18.0M | 0.01% | |
| 487 | YUMYUM BRANDS INC COM | 288 | $18.0M | 0.01% | |
| 488 | RHCRH PLC ADR | 508 | $17.0M | 0.01% | |
| 489 | DKSDICKS SPORTING GOODS INC COM | 315 | $17.0M | 0.01% | |
| 490 | LECOLINCOLN ELEC HLDGS INC COM | 224 | $17.0M | 0.01% | |
| 491 | GILDGILEAD SCIENCES INC COM | 244 | $17.0M | 0.01% | |
| 492 | AZOAUTOZONE INC COM | 21 | $17.0M | 0.01% | |
| 493 | ROSTROSS STORES INC COM | 263 | $17.0M | 0.01% | |
| 494 | CMCDN IMPERIAL BK COMM TORONTO O COM | 204 | $17.0M | 0.01% | |
| 495 | WBAWALGREENS BOOTS ALLIANCE INC COM | 208 | $17.0M | 0.01% | |
| 496 | —AETNA INC NEW COM | 138 | $17.0M | 0.01% | |
| 497 | GMGENERAL MTRS CO COM | 496 | $17.0M | 0.01% | |
| 498 | DVADAVITA INC COM | 264 | $17.0M | 0.01% | |
| 499 | SPGSIMON PPTY GROUP INC NEW COM | 93 | $17.0M | 0.01% | |
| 500 | PNWPINNACLE WEST CAP CORP COM | 216 | $17.0M | 0.01% |