Proficio Capital Partners LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$310.7B
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKLMARKEL CORP COM | 94 | $107.0M | 0.03% | |
| 202 | LOWLOWES COS INC COM | 1,154 | $107.0M | 0.03% | |
| 203 | SUSUNCOR ENERGY INC NEW COM | 2,905 | $107.0M | 0.03% | |
| 204 | PUKNPRUDENTIAL PLC ADR | 2,082 | $106.0M | 0.03% | |
| 205 | CNCCENTENE CORP DEL COM | 1,044 | $105.0M | 0.03% | |
| 206 | —DOWDUPONT INC COM | 1,457 | $104.0M | 0.03% | |
| 207 | CECELANESE CORP DEL COM SER A | 951 | $102.0M | 0.03% | |
| 208 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 964 | $102.0M | 0.03% | |
| 209 | SHOPSHOPIFY INC CL A | 1,000 | $101.0M | 0.03% | |
| 210 | ATOATMOS ENERGY CORP COM | 1,134 | $97.0M | 0.03% | |
| 211 | LMTLOCKHEED MARTIN CORP COM | 303 | $97.0M | 0.03% | |
| 212 | REGNREGENERON PHARMACEUTICALS COM | 256 | $96.0M | 0.03% | |
| 213 | JKHYHENRY JACK & ASSOC INC COM | 813 | $95.0M | 0.03% | |
| 214 | CMCDN IMPERIAL BK COMM TORONTO O COM | 963 | $94.0M | 0.03% | |
| 215 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,142 | $93.0M | 0.03% | |
| 216 | GDXVANECK VECTORS GOLD MINERS ETF | 4,000 | $93.0M | 0.03% | |
| 217 | ITGARTNER INC COM | 754 | $93.0M | 0.03% | |
| 218 | AMGNAMGEN INC COM | 534 | $93.0M | 0.03% | |
| 219 | —GREAT PLAINS ENERGY INC COM | 2,861 | $92.0M | 0.03% | |
| 220 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,795 | $92.0M | 0.03% | |
| 221 | RIORIO TINTO PLC SPONSORED ADR | 1,739 | $92.0M | 0.03% | |
| 222 | FDXFEDEX CORP COM | 363 | $91.0M | 0.03% | |
| 223 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 12,564 | $91.0M | 0.03% | |
| 224 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 23,876 | $90.0M | 0.03% | |
| 225 | ROKROCKWELL AUTOMATION INC COM | 460 | $90.0M | 0.03% | |
| 226 | IXORIX CORP SPONSORED ADR | 1,060 | $90.0M | 0.03% | |
| 227 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,576 | $90.0M | 0.03% | |
| 228 | —STATOIL ASA SPONSORED ADR | 4,153 | $89.0M | 0.03% | |
| 229 | HUBSHUBSPOT INC COM | 1,000 | $88.0M | 0.03% | |
| 230 | IQVIQVIA HLDGS INC COM | 902 | $88.0M | 0.03% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC COM | 461 | $88.0M | 0.03% | |
| 232 | EENI S P A SPONSORED ADR | 2,597 | $86.0M | 0.03% | |
| 233 | LEALEAR CORP COM NEW | 486 | $86.0M | 0.03% | |
| 234 | ULUNILEVER PLC SPON ADR NEW | 1,551 | $86.0M | 0.03% | |
| 235 | IQIINVESCO QUALITY MUNI INC TRST COM | 6,846 | $86.0M | 0.03% | |
| 236 | —ABERDEEN SINGAPORE FD INC COM | 6,900 | $86.0M | 0.03% | |
| 237 | CLCOLGATE PALMOLIVE CO COM | 1,121 | $85.0M | 0.03% | |
| 238 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,634 | $85.0M | 0.03% | |
| 239 | ASMLASML HOLDING N V N Y REGISTRY SHS | 488 | $85.0M | 0.03% | |
| 240 | CRCCANADIAN NAT RES LTD COM | 2,393 | $85.0M | 0.03% | |
| 241 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $84.0M | 0.03% | |
| 242 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $84.0M | 0.03% | |
| 243 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,187 | $84.0M | 0.03% | |
| 244 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $84.0M | 0.03% | |
| 245 | PVHPVH CORP COM | 611 | $84.0M | 0.03% | |
| 246 | NEENEXTERA ENERGY INC COM | 535 | $84.0M | 0.03% | |
| 247 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $83.0M | 0.03% | |
| 248 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $83.0M | 0.03% | |
| 249 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,289 | $82.0M | 0.03% | |
| 250 | KYOCYKYOCERA CORP ADR | 1,242 | $81.0M | 0.03% | |
| 251 | —SHIRE PLC SPONSORED ADR | 517 | $80.0M | 0.03% | |
| 252 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $80.0M | 0.03% | |
| 253 | AZNASTRAZENECA PLC SPONSORED ADR | 2,269 | $79.0M | 0.03% | |
| 254 | ODFLOLD DOMINION FGHT LINES INC COM | 600 | $79.0M | 0.03% | |
| 255 | ORANYORANGE SPONSORED ADR | 4,546 | $79.0M | 0.03% | |
| 256 | CBCHUBB LIMITED COM | 543 | $79.0M | 0.03% | |
| 257 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,121 | $78.0M | 0.03% | |
| 258 | BRBROADRIDGE FINL SOLUTIONS INC COM | 858 | $78.0M | 0.03% | |
| 259 | GILDGILEAD SCIENCES INC COM | 1,076 | $77.0M | 0.02% | |
| 260 | AMTAMERICAN TOWER CORP NEW COM | 541 | $77.0M | 0.02% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW CL A | 469 | $77.0M | 0.02% | |
| 262 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,026 | $77.0M | 0.02% | |
| 263 | ETNEATON CORP PLC SHS | 970 | $77.0M | 0.02% | |
| 264 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,043 | $76.0M | 0.02% | |
| 265 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,074 | $76.0M | 0.02% | |
| 266 | NOWSERVICENOW INC COM | 572 | $75.0M | 0.02% | |
| 267 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,130 | $75.0M | 0.02% | |
| 268 | QCOMQUALCOMM INC COM | 1,165 | $75.0M | 0.02% | |
| 269 | ABJAABB LTD SPONSORED ADR | 2,757 | $74.0M | 0.02% | |
| 270 | DGDOLLAR GEN CORP NEW COM | 789 | $73.0M | 0.02% | |
| 271 | SPGSIMON PPTY GROUP INC NEW COM | 417 | $72.0M | 0.02% | |
| 272 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,231 | $72.0M | 0.02% | |
| 273 | BF/ABROWN FORMAN CORP CL A | 1,050 | $71.0M | 0.02% | |
| 274 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 5,346 | $71.0M | 0.02% | |
| 275 | TMUST MOBILE US INC COM | 1,121 | $71.0M | 0.02% | |
| 276 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 650 | $71.0M | 0.02% | |
| 277 | BIDUNBAIDU INC SPON ADR REP A | 305 | $71.0M | 0.02% | |
| 278 | CFOVICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 1,448 | $71.0M | 0.02% | |
| 279 | —AETNA INC NEW COM | 387 | $70.0M | 0.02% | |
| 280 | CATCATERPILLAR INC DEL COM | 438 | $69.0M | 0.02% | |
| 281 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,721 | $68.0M | 0.02% | |
| 282 | AERAERCAP HOLDINGS NV SHS | 1,293 | $68.0M | 0.02% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 203 | $68.0M | 0.02% | |
| 284 | PXGBXPRAXAIR INC COM | 435 | $67.0M | 0.02% | |
| 285 | INGING GROEP N V SPONSORED ADR | 3,639 | $67.0M | 0.02% | |
| 286 | SIRIEURSIRIUS XM HLDGS INC COM | 12,423 | $67.0M | 0.02% | |
| 287 | A4SAMERIPRISE FINL INC COM | 396 | $67.0M | 0.02% | |
| 288 | IVZINVESCO LTD SHS | 1,844 | $67.0M | 0.02% | |
| 289 | EFTEATON VANCE FLTING RATE INC TR COM | 4,620 | $66.0M | 0.02% | |
| 290 | SNPSSYNOPSYS INC COM | 763 | $65.0M | 0.02% | |
| 291 | IEXIDEX CORP COM | 490 | $65.0M | 0.02% | |
| 292 | LLYLILLY ELI & CO COM | 767 | $65.0M | 0.02% | |
| 293 | HLTHILTON WORLDWIDE HLDGS INC COM | 807 | $64.0M | 0.02% | |
| 294 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,000 | $64.0M | 0.02% | |
| 295 | TSLATESLA INC COM | 201 | $63.0M | 0.02% | |
| 296 | ALLYALLY FINL INC COM | 2,169 | $63.0M | 0.02% | |
| 297 | BNSBANK N S HALIFAX COM | 962 | $62.0M | 0.02% | |
| 298 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,180 | $62.0M | 0.02% | |
| 299 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $62.0M | 0.02% | |
| 300 | ALVAUTOLIV INC COM | 486 | $62.0M | 0.02% |