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 |
|---|---|---|---|---|---|
| 501 | UTHUNITED THERAPEUTICS CORP DEL COM | 110 | $16.0M | 0.01% | |
| 502 | CAECAE INC COM | 1,121 | $16.0M | 0.01% | |
| 503 | AFLAFLAC INC COM | 224 | $16.0M | 0.01% | |
| 504 | STWDSTARWOOD PPTY TR INC COM | 735 | $16.0M | 0.01% | |
| 505 | —DOW CHEM CO COM | 284 | $16.0M | 0.01% | |
| 506 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $16.0M | 0.01% | |
| 507 | LPTUSDLIBERTY PPTY TR SH BEN INT | 397 | $16.0M | 0.01% | |
| 508 | CCKCROWN HLDGS INC COM | 295 | $16.0M | 0.01% | |
| 509 | NOWSERVICENOW INC COM | 211 | $16.0M | 0.01% | |
| 510 | XYLXYLEM INC COM | 317 | $16.0M | 0.01% | |
| 511 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 190 | $16.0M | 0.01% | |
| 512 | PIIPOLARIS INDS INC COM | 190 | $16.0M | 0.01% | |
| 513 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 829 | $16.0M | 0.01% | |
| 514 | AWCAMERICAN WTR WKS CO INC NEW COM | 215 | $16.0M | 0.01% | |
| 515 | —TWENTY FIRST CENTY FOX INC CL A | 587 | $16.0M | 0.01% | |
| 516 | MKLMARKEL CORP COM | 17 | $15.0M | 0.01% | |
| 517 | FDXFEDEX CORP COM | 83 | $15.0M | 0.01% | |
| 518 | KYOCYKYOCERA CORP ADR | 306 | $15.0M | 0.01% | |
| 519 | FISFIDELITY NATL INFORMATION SVCS COM | 198 | $15.0M | 0.01% | |
| 520 | TRPTRANSCANADA CORP COM | 325 | $15.0M | 0.01% | |
| 521 | JBLUJETBLUE AIRWAYS CORP COM | 688 | $15.0M | 0.01% | |
| 522 | ADMARCHER DANIELS MIDLAND CO COM | 333 | $15.0M | 0.01% | |
| 523 | ADSKAUTODESK INC COM | 199 | $15.0M | 0.01% | |
| 524 | SYKSTRYKER CORP COM | 129 | $15.0M | 0.01% | |
| 525 | APDAIR PRODS & CHEMS INC COM | 104 | $15.0M | 0.01% | |
| 526 | UHALAMERCO COM | 41 | $15.0M | 0.01% | |
| 527 | OPLNKAR AUCTION SVCS INC COM | 341 | $15.0M | 0.01% | |
| 528 | CNPCENTERPOINT ENERGY INC COM | 561 | $14.0M | 0.01% | |
| 529 | LUVSOUTHWEST AIRLS CO COM | 285 | $14.0M | 0.01% | |
| 530 | —WHITEWAVE FOODS CO COM | 255 | $14.0M | 0.01% | |
| 531 | ABTABBOTT LABS COM | 373 | $14.0M | 0.01% | |
| 532 | MDLZMONDELEZ INTL INC CL A | 308 | $14.0M | 0.01% | |
| 533 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 237 | $13.0M | 0.01% | |
| 534 | AGREURAVANGRID INC COM | 348 | $13.0M | 0.01% | |
| 535 | RELXRELX PLC SPONSORED ADR | 716 | $13.0M | 0.01% | |
| 536 | CRICARTER INC COM | 153 | $13.0M | 0.01% | |
| 537 | GISGENERAL MLS INC COM | 208 | $13.0M | 0.01% | |
| 538 | TELTE CONNECTIVITY LTD REG SHS | 182 | $13.0M | 0.01% | |
| 539 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 346 | $13.0M | 0.01% | |
| 540 | EOGEOG RES INC COM | 129 | $13.0M | 0.01% | |
| 541 | SCISERVICE CORP INTL COM | 459 | $13.0M | 0.01% | |
| 542 | MCOMOODYS CORP COM | 139 | $13.0M | 0.01% | |
| 543 | ETNEATON CORP PLC SHS | 190 | $13.0M | 0.01% | |
| 544 | ITWILLINOIS TOOL WKS INC COM | 105 | $13.0M | 0.01% | |
| 545 | LULULULULEMON ATHLETICA INC COM | 193 | $13.0M | 0.01% | |
| 546 | AIGAMERICAN INTL GROUP INC COM NEW | 204 | $13.0M | 0.01% | |
| 547 | WCNWASTE CONNECTIONS INC COM | 167 | $13.0M | 0.01% | |
| 548 | HHC*HOWARD HUGHES CORP COM | 111 | $13.0M | 0.01% | |
| 549 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 414 | $13.0M | 0.01% | |
| 550 | INTUINTUIT COM | 113 | $13.0M | 0.01% | |
| 551 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 255 | $13.0M | 0.01% | |
| 552 | PLDPROLOGIS INC COM | 237 | $13.0M | 0.01% | |
| 553 | —RITE AID CORP COM | 1,410 | $12.0M | 0.01% | |
| 554 | EMREMERSON ELEC CO COM | 218 | $12.0M | 0.01% | |
| 555 | STSENSATA TECHNOLOGIES HLDG NV SHS | 304 | $12.0M | 0.01% | |
| 556 | —EXPRESS SCRIPTS HLDG CO COM | 180 | $12.0M | 0.01% | |
| 557 | —AQUA AMERICA INC COM | 410 | $12.0M | 0.01% | |
| 558 | ADCAGREE REALTY CORP COM | 251 | $12.0M | 0.01% | |
| 559 | PPLPEMBINA PIPELINE CORP COM | 368 | $12.0M | 0.01% | |
| 560 | T7DTRANSDIGM GROUP INC COM | 49 | $12.0M | 0.01% | |
| 561 | MNSTMONSTER BEVERAGE CORP NEW COM | 273 | $12.0M | 0.01% | |
| 562 | CBOECBOE HLDGS INC COM | 165 | $12.0M | 0.01% | |
| 563 | LENLENNAR CORP CL B | 343 | $12.0M | 0.01% | |
| 564 | GRMNGARMIN LTD SHS | 248 | $12.0M | 0.01% | |
| 565 | TXNMPNM RES INC COM | 354 | $12.0M | 0.01% | |
| 566 | AGOASSURED GUARANTY LTD COM | 318 | $12.0M | 0.01% | |
| 567 | LNCLINCOLN NATL CORP IND COM | 186 | $12.0M | 0.01% | |
| 568 | IDXXIDEXX LABS INC COM | 100 | $12.0M | 0.01% | |
| 569 | HALHALLIBURTON CO COM | 231 | $12.0M | 0.01% | |
| 570 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 333 | $12.0M | 0.01% | |
| 571 | USFDUS FOODS HLDG CORP COM | 441 | $12.0M | 0.01% | |
| 572 | AONAON PLC SHS CL A | 111 | $12.0M | 0.01% | |
| 573 | FLRFLUOR CORP NEW COM | 221 | $12.0M | 0.01% | |
| 574 | TQJSIGNATURE BK NEW YORK N Y COM | 82 | $12.0M | 0.01% | |
| 575 | SHWSHERWIN WILLIAMS CO COM | 45 | $12.0M | 0.01% | |
| 576 | —VALSPAR CORP COM | 112 | $12.0M | 0.01% | |
| 577 | TUPTUPPERWARE BRANDS CORP COM | 205 | $11.0M | 0.00% | |
| 578 | —ST JUDE MED INC COM | 140 | $11.0M | 0.00% | |
| 579 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 372 | $11.0M | 0.00% | |
| 580 | LIESUN LIFE FINL INC COM | 286 | $11.0M | 0.00% | |
| 581 | BBBYEURBED BATH & BEYOND INC COM | 278 | $11.0M | 0.00% | |
| 582 | —ENCANA CORP COM | 967 | $11.0M | 0.00% | |
| 583 | EPCEDGEWELL PERS CARE CO COM | 149 | $11.0M | 0.00% | |
| 584 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11.0M | 0.00% | |
| 585 | BAXBAXTER INTL INC COM | 239 | $11.0M | 0.00% | |
| 586 | DGXQUEST DIAGNOSTICS INC COM | 115 | $11.0M | 0.00% | |
| 587 | DVNDEVON ENERGY CORP NEW COM | 230 | $11.0M | 0.00% | |
| 588 | SOSOUTHERN CO COM | 230 | $11.0M | 0.00% | |
| 589 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 590 | $11.0M | 0.00% | |
| 590 | DCIDONALDSON INC COM | 263 | $11.0M | 0.00% | |
| 591 | KMXCARMAX INC COM | 167 | $11.0M | 0.00% | |
| 592 | IRINGERSOLL-RAND PLC SHS | 149 | $11.0M | 0.00% | |
| 593 | CFCF INDS HLDGS INC COM | 365 | $11.0M | 0.00% | |
| 594 | REGREGENCY CTRS CORP COM | 163 | $11.0M | 0.00% | |
| 595 | GPCGENUINE PARTS CO COM | 117 | $11.0M | 0.00% | |
| 596 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 224 | $10.0M | 0.00% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC COM | 162 | $10.0M | 0.00% | |
| 598 | SESPECTRA ENERGY CORP COM | 236 | $10.0M | 0.00% | |
| 599 | NEMNEWMONT MINING CORP COM | 304 | $10.0M | 0.00% | |
| 600 | QSRRESTAURANT BRANDS INTL INC COM | 219 | $10.0M | 0.00% |