Proficio Capital Partners LLC

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$236 Million is the total value of Proficio Capital Partners LLC's 1178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.4% .

All

			Value		Shares		↓ Weighting
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$5,192,000	-8.7%	389,236	-0.0%	2.20%	-32.9%
EXD	Sell	EATON VANCE TAX-ADV BD & OPTN COM SH BEN INTcef	$3,668,000	-13.3%	323,734	-8.1%	1.56%	-36.3%
KIO	Sell	KKR INCOME OPPORTUNITIES FD COMcef	$2,142,000	-9.8%	133,641	-9.8%	0.91%	-33.7%
IVH	Sell	IVY HIGH INC OPPORTUNITIES FD COMcef	$1,983,000	-7.6%	134,240	-10.1%	0.84%	-32.2%
AAPL	Sell	APPLE INC COMstock	$1,900,000	-58.2%	16,408	-59.2%	0.81%	-69.3%
WMT	Sell	WAL-MART STORES INC COMstock	$1,827,000	-11.2%	26,429	-7.4%	0.78%	-34.8%
DUC	Sell	DUFF & PHELPS UTIL CORP BD TR COMcef	$1,461,000	-3.8%	154,768	-0.5%	0.62%	-29.3%
EFT	Sell	EATON VANCE FLTING RATE INC TR COMcef	$1,263,000	-21.4%	84,795	-25.0%	0.54%	-42.2%
PFE	Sell	PFIZER INC COMstock	$1,113,000	-6.1%	34,254	-2.1%	0.47%	-31.0%
DEO	Sell	DIAGEO P L C SPON ADR NEWadr	$1,073,000	-32.3%	10,328	-24.4%	0.46%	-50.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$1,070,000	-2.8%	15,024	-0.5%	0.45%	-28.6%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$1,001,000	-35.1%	27,714	-20.4%	0.42%	-52.2%
MSF	Sell	MORGAN STANLEY EMER MKTS FD COMcef	$862,000	-11.0%	65,370	-1.8%	0.37%	-34.5%
AGN	Sell	ALLERGAN PLC SHSstock	$863,000	-9.1%	4,109	-0.2%	0.37%	-33.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$848,000	-3.9%	7,361	-1.4%	0.36%	-29.3%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$770,000	-45.4%	10,577	-40.8%	0.33%	-59.9%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$759,000	-6.5%	8,293	-0.7%	0.32%	-31.3%
ABE	Sell	ABERDEEN EMERGING MKTS SMALLER COMcef	$753,000	-12.7%	66,943	-2.0%	0.32%	-35.9%
FTGC	Sell	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$732,000	-25.2%	35,846	-24.5%	0.31%	-45.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$678,000	-4.0%	13,956	-3.1%	0.29%	-29.4%
CVS	Sell	CVS HEALTH CORP COMstock	$671,000	-41.6%	8,498	-34.1%	0.28%	-57.0%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$651,000	-69.8%	12,183	-67.5%	0.28%	-77.8%
EFR	Sell	EATON VANCE SR FLTNG RTE TR COMcef	$627,000	-21.8%	42,541	-25.0%	0.27%	-42.5%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$593,000	-18.8%	5,172	-22.6%	0.25%	-40.1%
PDCO	Sell	PATTERSON COMPANIES INC COMstock	$451,000	-12.3%	11,000	-1.7%	0.19%	-35.7%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$362,000	-8.4%	8,000	-8.0%	0.15%	-32.5%
RWL	Sell	OPPENHEIMER LARGE CAP REVENUE ETFetf	$339,000	-4.5%	7,800	-8.2%	0.14%	-29.8%
BKT	Sell	BLACKROCK INCOME TR INC COMcef	$316,000	-6.5%	49,961	-4.1%	0.13%	-31.3%
TRGP	Sell	TARGA RES CORP COMstock	$282,000	+11.9%	5,030	-2.0%	0.12%	-17.2%
MNA	Sell	IQ ARB MERGER ARBITRAGE ETFetf	$255,000	-41.2%	8,719	-41.4%	0.11%	-57.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$240,000	-16.4%	2,225	-12.9%	0.10%	-38.6%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$231,000	+12.1%	12,142	-1.4%	0.10%	-17.6%
ABBV	Sell	ABBVIE INC COMstock	$158,000	-7.6%	2,518	-7.4%	0.07%	-32.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$145,000	-5.8%	1,235	-1.8%	0.06%	-30.3%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$139,000	-31.2%	1,669	-27.4%	0.06%	-49.6%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$121,000	+3.4%	1,758	-0.5%	0.05%	-25.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$114,000	-80.7%	1,351	-79.5%	0.05%	-85.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$97,000	-25.4%	1,359	-9.7%	0.04%	-45.3%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$84,000	-23.6%	1,054	-22.7%	0.04%	-43.8%
KO	Sell	COCA COLA CO COMstock	$82,000	-4.7%	1,986	-2.1%	0.04%	-30.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$79,000	-15.1%	703	-3.3%	0.03%	-37.0%
PCLN	Sell	PRICELINE GRP INC COM NEWstock	$79,000	-15.1%	54	-14.3%	0.03%	-37.0%
UNP	Sell	UNION PAC CORP COMstock	$78,000	+2.6%	754	-2.7%	0.03%	-25.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$76,000	-23.2%	606	-2.9%	0.03%	-43.9%
TMUS	Sell	T MOBILE US INC COMstock	$74,000	+21.3%	1,286	-1.1%	0.03%	-11.4%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$70,000	-2.8%	520	-11.9%	0.03%	-28.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$70,000	-93.9%	1,317	-94.1%	0.03%	-95.5%
SAP	Sell	SAP SE SPON ADRadr	$66,000	-25.8%	767	-21.2%	0.03%	-45.1%
IVZ	Sell	INVESCO LTD SHSstock	$64,000	-8.6%	2,104	-5.6%	0.03%	-32.5%
TXN	Sell	TEXAS INSTRS INC COMstock	$61,000	+3.4%	835	-1.2%	0.03%	-23.5%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$54,000	+8.0%	624	-1.6%	0.02%	-20.7%
CR	Sell	CRANE CO COMstock	$55,000	-5.2%	769	-16.2%	0.02%	-30.3%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$50,000	-12.3%	1,221	-0.7%	0.02%	-36.4%
BBL	Sell	BHP BILLITON PLC SPONSORED ADRadr	$49,000	-9.3%	1,573	-10.9%	0.02%	-32.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$50,000	-15.3%	354	-3.8%	0.02%	-38.2%
ABB	Sell	ABB LTD SPONSORED ADRadr	$49,000	-30.0%	2,307	-26.1%	0.02%	-47.5%
NMR	Sell	NOMURA HLDGS INC SPONSORED ADRadr	$48,000	+26.3%	8,198	-3.5%	0.02%	-9.1%
MCD	Sell	MCDONALDS CORP COMstock	$48,000	-14.3%	394	-18.4%	0.02%	-37.5%
LOW	Sell	LOWES COS INC COMstock	$47,000	-66.7%	661	-66.0%	0.02%	-75.3%
TWX	Sell	TIME WARNER INC COM NEWstock	$46,000	+15.0%	478	-3.8%	0.02%	-13.0%
CNI	Sell	CANADIAN NATL RY CO COMstock	$47,000	-21.7%	702	-24.0%	0.02%	-42.9%
PACW	Sell	PACWEST BANCORP DEL COMstock	$43,000	+19.4%	791	-6.9%	0.02%	-14.3%
CLNY	Sell	COLONY CAP INC CL Areit	$43,000	0.0%	2,138	-8.6%	0.02%	-28.0%
PX	Sell	PRAXAIR INC COMstock	$42,000	-6.7%	355	-5.6%	0.02%	-30.8%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$43,000	-2.3%	172	-6.0%	0.02%	-28.0%
HFC	Sell	HOLLYFRONTIER CORP COMstock	$40,000	+21.2%	1,233	-7.6%	0.02%	-10.5%
AMTD	Sell	TD AMERITRADE HLDG CORP COMstock	$41,000	+17.1%	940	-4.5%	0.02%	-15.0%
LDOS	Sell	LEIDOS HLDGS INC COMstock	$38,000	0.0%	744	-14.6%	0.02%	-27.3%
CFR	Sell	CULLEN FROST BANKERS INC COMstock	$37,000	+12.1%	418	-8.3%	0.02%	-15.8%
JWN	Sell	NORDSTROM INC COMstock	$38,000	-25.5%	793	-20.0%	0.02%	-44.8%
AMGN	Sell	AMGEN INC COMstock	$37,000	-21.3%	250	-11.7%	0.02%	-40.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$36,000	-58.1%	125	-60.7%	0.02%	-70.0%
AMP	Sell	AMERIPRISE FINL INC COMstock	$36,000	0.0%	328	-9.4%	0.02%	-28.6%
RE	Sell	EVEREST RE GROUP LTD COMstock	$32,000	+10.3%	150	-2.6%	0.01%	-17.6%
VR	Sell	VALIDUS HOLDINGS LTD COM SHSstock	$32,000	+3.2%	577	-8.1%	0.01%	-22.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$32,000	-13.5%	289	-15.5%	0.01%	-33.3%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$33,000	-38.9%	854	-31.5%	0.01%	-54.8%
RHT	Sell	RED HAT INC COMstock	$34,000	-17.1%	481	-4.6%	0.01%	-41.7%
CB	Sell	CHUBB LIMITED COMstock	$31,000	-3.1%	233	-9.0%	0.01%	-27.8%
AMAT	Sell	APPLIED MATLS INC COMstock	$30,000	+7.1%	917	-0.1%	0.01%	-18.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COMstock	$29,000	+11.5%	413	-6.8%	0.01%	-20.0%
DRE	Sell	DUKE REALTY CORP COM NEWreit	$28,000	-39.1%	1,065	-36.4%	0.01%	-55.6%
HAR	Sell	HARMAN INTL INDS INC COMstock	$28,000	-28.2%	251	-46.1%	0.01%	-47.8%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$29,000	-6.5%	432	-6.9%	0.01%	-33.3%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$28,000	+27.3%	311	-5.2%	0.01%	-7.7%
BG	Sell	BUNGE LIMITED COMstock	$25,000	-16.7%	349	-31.3%	0.01%	-35.3%
DCMYY	Sell	NTT DOCOMO INC SPONS ADRadr	$25,000	-26.5%	1,115	-17.2%	0.01%	-45.0%
HUN	Sell	HUNTSMAN CORP COMstock	$27,000	+3.8%	1,391	-13.4%	0.01%	-26.7%
WPP	Sell	WPP PLC NEW ADRadr	$25,000	-26.5%	230	-19.3%	0.01%	-45.0%
NTTYY	Sell	NIPPON TELEG & TEL CORP SPONSORED ADRadr	$27,000	-28.9%	640	-22.8%	0.01%	-50.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$25,000	+25.0%	598	-2.9%	0.01%	-8.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock	$23,000	-55.8%	637	-54.3%	0.01%	-66.7%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$24,000	-31.4%	598	-19.3%	0.01%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL Astock	$23,000	-17.9%	755	-8.0%	0.01%	-37.5%
INGR	Sell	INGREDION INC COMstock	$23,000	-8.0%	187	-2.1%	0.01%	-28.6%
CAJ	Sell	CANON INC SPONSORED ADRadr	$23,000	-14.8%	815	-11.6%	0.01%	-37.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$21,000	+10.5%	232	-7.2%	0.01%	-18.2%
TRI	Sell	THOMSON REUTERS CORP COMstock	$21,000	-70.0%	482	-71.6%	0.01%	-77.5%
NWL	Sell	NEWELL BRANDS INC COMstock	$22,000	-18.5%	491	-4.3%	0.01%	-43.8%
GLW	Sell	CORNING INC COMstock	$21,000	0.0%	861	-1.7%	0.01%	-25.0%
CE	Sell	CELANESE CORP DEL COM SER Astock	$21,000	+16.7%	262	-0.4%	0.01%	-10.0%
VAR	Sell	VARIAN MED SYS INC COMstock	$21,000	-8.7%	231	-0.4%	0.01%	-30.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$21,000	-67.2%	150	-59.6%	0.01%	-75.7%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$21,000	-56.2%	840	-48.9%	0.01%	-67.9%
BOKF	Sell	BOK FINL CORP COM NEWstock	$19,000	+5.6%	227	-13.4%	0.01%	-20.0%
IEX	Sell	IDEX CORP COMstock	$18,000	-10.0%	197	-7.1%	0.01%	-33.3%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$18,000	-37.9%	103	-31.8%	0.01%	-52.9%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$20,000	-73.3%	734	-67.8%	0.01%	-81.4%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$18,000	-21.7%	302	-37.5%	0.01%	-38.5%
YUM	Sell	YUM BRANDS INC COMstock	$18,000	-51.4%	288	-28.5%	0.01%	-61.9%
NLY	Sell	ANNALY CAP MGMT INC COMreit	$20,000	-48.7%	2,011	-46.0%	0.01%	-65.2%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$18,000	-18.2%	168	-12.5%	0.01%	-38.5%
LLY	Sell	LILLY ELI & CO COMstock	$18,000	-33.3%	238	-29.8%	0.01%	-50.0%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$18,000	-72.3%	439	-69.0%	0.01%	-78.9%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$20,000	-4.8%	6,608	-8.7%	0.01%	-33.3%
LECO	Sell	LINCOLN ELEC HLDGS INC COMstock	$17,000	0.0%	224	-18.2%	0.01%	-30.0%
GILD	Sell	GILEAD SCIENCES INC COMstock	$17,000	-15.0%	244	-2.4%	0.01%	-41.7%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG AG SHSstock	$13,000	-23.5%	237	-44.8%	0.01%	-40.0%
AGR	Sell	AVANGRID INC COMstock	$13,000	-71.1%	348	-67.6%	0.01%	-76.9%
KYOCY	Sell	KYOCERA CORP ADRadr	$15,000	-11.8%	306	-15.5%	0.01%	-40.0%
GIS	Sell	GENERAL MLS INC COMstock	$13,000	-13.3%	208	-13.3%	0.01%	-33.3%
MKL	Sell	MARKEL CORP COMstock	$15,000	-72.7%	17	-71.2%	0.01%	-81.2%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$11,000	0.0%	149	-6.3%	0.01%	-16.7%
LENB	Sell	LENNAR CORP CL Bstock	$12,000	-57.1%	343	-58.6%	0.01%	-68.8%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$12,000	+33.3%	186	-7.9%	0.01%	0.0%
REG	Sell	REGENCY CTRS CORP COMreit	$11,000	-42.1%	163	-32.9%	0.01%	-54.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMstock	$12,000	-50.0%	180	-46.6%	0.01%	-64.3%
ECA	Sell	ENCANA CORP COMstock	$11,000	-8.3%	967	-17.6%	0.01%	-28.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$12,000	-58.6%	333	-47.0%	0.01%	-70.6%
VAL	Sell	VALSPAR CORP COMstock	$12,000	-61.3%	112	-61.2%	0.01%	-72.2%
CF	Sell	CF INDS HLDGS INC COMstock	$11,000	+10.0%	365	-13.3%	0.01%	-16.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COMstock	$9,000	-70.0%	80	-68.8%	0.00%	-76.5%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$9,000	-52.6%	103	-54.0%	0.00%	-63.6%
CLR	Sell	CONTINENTAL RESOURCES INC COMstock	$9,000	-10.0%	182	-7.6%	0.00%	-33.3%
CPRT	Sell	COPART INC COMstock	$9,000	0.0%	160	-2.4%	0.00%	-20.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$9,000	-47.1%	98	-31.5%	0.00%	-60.0%
FDS	Sell	FACTSET RESH SYS INC COMstock	$9,000	-59.1%	55	-60.1%	0.00%	-69.2%
MFC	Sell	MANULIFE FINL CORP COMstock	$9,000	+28.6%	504	-4.9%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$10,000	-73.0%	162	-72.9%	0.00%	-81.0%
MAA	Sell	MID AMER APT CMNTYS INC COMreit	$10,000	-47.4%	104	-47.2%	0.00%	-63.6%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$10,000	-37.5%	2,042	-25.4%	0.00%	-55.6%
PFG	Sell	PRINCIPAL FINL GROUP INC COMstock	$9,000	0.0%	163	-11.4%	0.00%	-20.0%
VIA	Sell	VIACOM INC NEW CL Astock	$9,000	-47.1%	236	-40.9%	0.00%	-60.0%
CERN	Sell	CERNER CORP COMstock	$6,000	-53.8%	118	-44.3%	0.00%	-62.5%
ARLP	Sell	ALLIANCE RES PARTNER L P UT LTD PARTstock	$6,000	-14.3%	251	-21.8%	0.00%	-25.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$6,000	0.0%	88	-1.1%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC COMstock	$6,000	-40.0%	81	-33.6%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$7,000	-30.0%	150	-28.6%	0.00%	-50.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW COMstock	$8,000	-46.7%	208	-54.8%	0.00%	-66.7%
ERIC	Sell	ERICSSON ADR B SEK 10adr	$6,000	-82.4%	976	-79.1%	0.00%	-85.0%
EXC	Sell	EXELON CORP COMstock	$6,000	-14.3%	176	-15.0%	0.00%	-25.0%
CRM	Sell	SALESFORCE COM INC COMstock	$8,000	-11.1%	122	-7.6%	0.00%	-40.0%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEWadr	$6,000	-89.7%	110	-86.6%	0.00%	-90.9%
CMI	Sell	CUMMINS INC COMstock	$8,000	-94.9%	58	-95.3%	0.00%	-96.7%
TWTR	Sell	TWITTER INC COMstock	$4,000	-88.6%	260	-82.8%	0.00%	-90.0%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHSadr	$5,000	-28.6%	76	-22.4%	0.00%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COMstock	$5,000	-87.8%	12	-87.6%	0.00%	-91.7%
WRB	Sell	BERKLEY W R CORP COMstock	$4,000	-77.8%	55	-81.8%	0.00%	-80.0%
BEAV	Sell	B/E AEROSPACE INC COMstock	$4,000	0.0%	68	-16.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INC CL Astock	$5,000	-54.5%	71	-42.7%	0.00%	-66.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMstock	$4,000	-50.0%	38	-39.7%	0.00%	-60.0%
DB	Sell	DEUTSCHE BANK AG NAMEN AKTstock	$4,000	-20.0%	241	-42.3%	0.00%	-33.3%
JLL	Sell	JONES LANG LASALLE INC COMstock	$5,000	-58.3%	50	-51.0%	0.00%	-71.4%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$4,000	0.0%	112	-6.7%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW COMstock	$4,000	0.0%	321	-1.5%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP COMstock	$4,000	-33.3%	60	-31.8%	0.00%	-33.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS INC COMstock	$4,000	0.0%	109	-6.0%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC COMstock	$4,000	+33.3%	41	-2.4%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INC COMstock	$5,000	0.0%	99	-13.9%	0.00%	-33.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$5,000	-44.4%	191	-32.5%	0.00%	-60.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$5,000	-28.6%	33	-17.5%	0.00%	-50.0%
TSLA	Sell	TESLA MTRS INC COMstock	$4,000	-95.9%	21	-95.6%	0.00%	-96.5%
ACM	Sell	AECOM COMstock	$3,000	-40.0%	90	-44.8%	0.00%	-66.7%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVTadr	$2,000	-86.7%	105	-88.9%	0.00%	-88.9%
RACE	Sell	FERRARI N V COMstock	$2,000	0.0%	28	-34.9%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COMstock	$3,000	-62.5%	15	-62.5%	0.00%	-80.0%
FCEA	Sell	FOREST CITY RLTY TR INC COM CL Areit	$3,000	-25.0%	137	-13.3%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$2,000	+100.0%	83	-4.6%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP COMreit	$2,000	-33.3%	113	-30.7%	0.00%	-50.0%
ISIL	Sell	INTERSIL CORP CL Astock	$2,000	0.0%	78	-12.4%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$3,000	0.0%	42	-4.5%	0.00%	-50.0%
HCP	Sell	HCP INC COMreit	$2,000	-33.3%	58	-14.7%	0.00%	-50.0%
COO	Sell	COOPER COS INC COM NEWstock	$2,000	-89.5%	14	-86.9%	0.00%	-90.9%
EFX	Sell	EQUIFAX INC COMstock	$3,000	-40.0%	26	-25.7%	0.00%	-66.7%
VER	Sell	VEREIT INC COMreit	$2,000	-83.3%	274	-76.8%	0.00%	-85.7%
ERF	Sell	ENERPLUS CORP COMstock	$2,000	0.0%	239	-20.6%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO COMstock	$2,000	-71.4%	30	-67.0%	0.00%	-75.0%
USG	Sell	U S G CORP COM NEWstock	$2,000	-60.0%	69	-60.6%	0.00%	-66.7%
KIM	Sell	KIMCO RLTY CORP COMreit	$2,000	-66.7%	70	-68.6%	0.00%	-66.7%
MUR	Sell	MURPHY OIL CORP COMstock	$3,000	-40.0%	101	-32.2%	0.00%	-66.7%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEWstock	$2,000	0.0%	48	-32.4%	0.00%	0.0%
AOS	Sell	SMITH A O COMstock	$3,000	-62.5%	64	-22.9%	0.00%	-80.0%
CBT	Sell	CABOT CORP COMstock	$2,000	-81.8%	39	-80.7%	0.00%	-83.3%
COG	Sell	CABOT OIL & GAS CORP COMstock	$2,000	-50.0%	77	-49.7%	0.00%	-50.0%
MEOH	Sell	METHANEX CORP COMstock	$2,000	0.0%	40	-36.5%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC COMstock	$2,000	-87.5%	14	-91.0%	0.00%	-88.9%
MSCI	Sell	MSCI INC COMstock	$3,000	-25.0%	38	-15.6%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC COMstock	$3,000	-72.7%	27	-69.3%	0.00%	-83.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL I COMstock	$2,000	-50.0%	133	-26.1%	0.00%	-50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V COMstock	$3,000	-25.0%	97	-35.3%	0.00%	-50.0%
GG	Sell	GOLDCORP INC NEW COMstock	$2,000	-75.0%	153	-68.0%	0.00%	-80.0%
KLXI	Sell	KLX INC COMstock	$3,000	+50.0%	60	-9.1%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COMstock	$3,000	0.0%	68	-17.1%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO DEL NEW COMstock	$3,000	-66.7%	39	-68.5%	0.00%	-80.0%
BAP	Sell	CREDICORP LTD COMstock	$2,000	-50.0%	14	-48.1%	0.00%	-50.0%
GLT	Sell	GLATFELTER COMstock	$2,000	+100.0%	64	-1.5%	0.00%	0.0%
INFO	Sell	IHS MARKIT LTD SHSstock	$2,000	-60.0%	64	-49.6%	0.00%	-66.7%
MIDD	Sell	MIDDLEBY CORP COMstock	$2,000	-84.6%	14	-86.8%	0.00%	-87.5%
GWW	Sell	GRAINGER W W INC COMstock	$2,000	-50.0%	7	-65.0%	0.00%	-50.0%
WELL	Sell	WELLTOWER INC COMreit	$3,000	-25.0%	45	-25.0%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEW CL Astock	$3,000	-81.2%	123	-78.6%	0.00%	-88.9%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER Astock	$2,000	0.0%	26	-13.3%	0.00%	0.0%
MASI	Sell	MASIMO CORP COMstock	$0	-100.0%	6	-33.3%	0.00%	-100.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE COM SER C MEDIAstock	$1,000	0.0%	30	-23.1%	0.00%	-100.0%
LEN	Sell	LENNAR CORP CL Astock	$1,000	-75.0%	34	-66.7%	0.00%	-100.0%
MUSA	Sell	MURPHY USA INC COMstock	$1,000	-50.0%	13	-56.7%	0.00%	-100.0%
LB	Sell	L BRANDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INC COMstock	$1,000	0.0%	22	-31.2%	0.00%	-100.0%
KRC	Sell	KILROY RLTY CORP COMreit	$1,000	-80.0%	20	-70.6%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INC COMstock	$1,000	0.0%	30	-23.1%	0.00%	-100.0%
OGE	Sell	OGE ENERGY CORP COMstock	$0	-100.0%	4	-98.9%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTEN	Sell	PATTERSON UTI ENERGY INC COMstock	$1,000	0.0%	44	-8.3%	0.00%	-100.0%
DY	Exit	DYCOM INDS INC COMstock	$0	–	-4	-100.0%	0.00%	–
PVTB	Sell	PRIVATEBANCORP INC COMstock	$1,000	0.0%	17	-39.3%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC COM CL Astock	$0	-100.0%	29	-79.6%	0.00%	-100.0%
OMF	Exit	ONEMAIN HLDGS INC COMstock	$0	–	-16	-100.0%	0.00%	–
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$1,000	-50.0%	90	-36.6%	0.00%	-100.0%
MAB	Sell	EATON VANCE MASS MUN BD FD COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$0	-100.0%	45	-69.8%	0.00%	-100.0%
DXCM	Sell	DEXCOM INC COMstock	$0	-100.0%	5	-83.9%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW COMstock	$1,000	0.0%	21	-19.2%	0.00%	-100.0%
CMC	Sell	COMMERCIAL METALS CO COMstock	$1,000	0.0%	41	-50.0%	0.00%	-100.0%
CHUBK	Sell	COMMERCEHUB INC COM SER Cstock	$0	–	8	-69.2%	0.00%	–
CHUBA	Sell	COMMERCEHUB INC COM SER Astock	$0	–	4	-69.2%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$1,000	-66.7%	25	-58.3%	0.00%	-100.0%
CAH	Sell	CARDINAL HEALTH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TRCO	Exit	TRIBUNE MEDIA CO CL Astock	$0	–	-7	-100.0%	0.00%	–
WBC	Sell	WABCO HLDGS INC COMstock	$1,000	-90.0%	7	-92.0%	0.00%	-100.0%
CATM	Sell	CARDTRONICS PLC SHS CL Astock	$1,000	0.0%	14	-22.2%	0.00%	-100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMstock	$1,000	-66.7%	31	-39.2%	0.00%	-100.0%
EPAC	Sell	ACTUANT CORP CL A NEWstock	$1,000	-50.0%	48	-34.2%	0.00%	-100.0%
LILA	Exit	LIBERTY GLOBAL PLC LILAC SHS CL Astock	$0	–	-11	-100.0%	0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORP COMstock	$0	–	-30	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-2	-100.0%	0.00%	–
SCTY	Exit	SOLARCITY CORP COMstock	$0	–	-17	-100.0%	0.00%	–
LSI	Sell	LIFE STORAGE INC COMreit	$1,000	-83.3%	12	-82.4%	0.00%	-100.0%
RAX	Exit	RACKSPACE HOSTING INC COMstock	$0	–	-32	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COMstock	$0	–	-11	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-60	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO COMstock	$0	–	-100	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COMstock	$0	–	-194	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO COMstock	$0	–	-41	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	-22	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC COMstock	$0	–	-17	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-4	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INC CL Astock	$0	–	-22	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL COMstock	$0	–	-15	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$0	–	-26	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC COMstock	$0	–	-51	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-11	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC COMstock	$0	–	-30	-100.0%	-0.00%	–
	Exit	ALCOA INC COMstock	$0	–	-192	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC COMstock	$0	–	-44	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-15	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC COMstock	$0	–	-14	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC COMstock	$0	–	-46	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC COMstock	$0	–	-27	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-73	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-17	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC COMstock	$0	–	-51	-100.0%	-0.00%	–
IMS	Exit	IMS HEALTH HLDGS INC COMstock	$0	–	-162	-100.0%	-0.00%	–
AVVIY	Exit	AVIVA PLC ADRadr	$0	–	-428	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$0	–	-139	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC COMstock	$0	–	-179	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INC CL Astock	$0	–	-210	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COMstock	$0	–	-209	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC COMstock	$0	–	-116	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-110	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP COMstock	$0	–	-1,000	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-178	-100.0%	-0.01%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef	$0	–	-1,725	-100.0%	-0.01%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC COMcef	$0	–	-1,260	-100.0%	-0.01%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQT FD COM SHScef	$0	–	-610	-100.0%	-0.01%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC COMcef	$0	–	-2,900	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW COMreit	$0	–	-550	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP COMstock	$0	–	-913	-100.0%	-0.01%	–
COH	Exit	COACH INC COMstock	$0	–	-500	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	-510	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP COMstock	$0	–	-164	-100.0%	-0.01%	–
ITC	Exit	ITC HLDGS CORP COMstock	$0	–	-406	-100.0%	-0.01%	–
PCRFY	Exit	PANASONIC CORP ADRadr	$0	–	-1,972	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORP COM CL Astock	$0	–	-119	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT LLC CL A SHSmlp	$0	–	-1,500	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-527	-100.0%	-0.02%	–
GPT	Exit	GRAMERCY PPTY TR COMreit	$0	–	-3,256	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-269	-100.0%	-0.03%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-1,953	-100.0%	-0.03%	–
ODP	Exit	OFFICE DEPOT INC COMstock	$0	–	-14,000	-100.0%	-0.03%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA CAPPED ETFetf	$0	–	-941	-100.0%	-0.03%	–
	Exit	HUBSPOT INC COMstock	$0	–	-1,000	-100.0%	-0.03%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-5,000	-100.0%	-0.04%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR OPP COMcef	$0	–	-7,000	-100.0%	-0.04%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-2,000	-100.0%	-0.06%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp	$0	–	-6,344	-100.0%	-0.06%	–
MLPI	Exit	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf	$0	–	-5,400	-100.0%	-0.09%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COMstock	$0	–	-5,000	-100.0%	-0.11%	–
FV	Exit	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$0	–	-10,000	-100.0%	-0.13%	–
PAGP	Exit	PLAINS GP HLDGS L P SHS A REP LTPNstock	$0	–	-20,817	-100.0%	-0.16%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ETFetf	$0	–	-6,215	-100.0%	-0.20%	–
TBT	Exit	PROSHARES ULTRASHORT 20+ YEAR TREASURYcall	$0	–	-20,000	-100.0%	-0.36%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-44,542	-100.0%	-0.39%	–
URTH	Exit	ISHARES MSCI WORLD ETFetf	$0	–	-9,260	-100.0%	-0.39%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD COM SHScef	$0	–	-114,570	-100.0%	-0.73%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW COMreit	$0	–	-54,946	-100.0%	-0.88%	–
GNCIQ	Exit	GNC HLDGS INC COM CL Acall	$0	–	-75,000	-100.0%	-0.88%	–
BOI	Exit	BROOKFIELD MTG OPP INC FD INC COMcef	$0	–	-132,419	-100.0%	-1.15%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-47,746	-100.0%	-1.68%	–
PPLT	Exit	ETFS PHYSICAL PLATINUM SHARESetf	$0	–	-42,777	-100.0%	-2.44%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-82,317	-100.0%	-2.81%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Peter W Kronberg — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 TRUST	32	Q3 2023	9.0%
VANGUARD S&P 500 ETF	32	Q3 2023	8.0%
APPLE INC COM	32	Q3 2023	2.7%
MICROSOFT CORP COM	32	Q3 2023	2.4%
ALPHABET INC CAP STK CL C	32	Q3 2023	2.3%
AMAZON COM INC COM	32	Q3 2023	2.1%
VANGUARD WORLD FDS	32	Q3 2023	2.1%
VISA INC COM CL A	32	Q3 2023	1.1%
SPROTT PHYSICAL GOLD TRUST UNIT	32	Q3 2023	2.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW	32	Q3 2023	1.1%

View Proficio Capital Partners LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-13
13F-HR	2023-10-18
13F-HR	2023-08-14
13F-HR/A	2023-04-21
13F-HR	2023-04-19
13F-HR	2023-01-30
13F-HR	2022-10-11
13F-HR	2022-08-15
13F-HR	2022-05-13

View Proficio Capital Partners LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (235735000.0 != 235727000.0)

Export Proficio Capital Partners LLC's holdings