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Institutional Investment Manager
PROFICIO CAPITAL PARTNERS LLC
PROFICIO CAPITAL PARTNERS LLC (CIK: 0001654175). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 887 holdings with a total value of $101,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MEDTRONIC PLC 419 32,000 0.03%
152 CARNIVAL CORP 593 32,000 0.03%
153 Siemens AG 326 32,000 0.03%
154 CISCO SYS INC 1,153 31,000 0.03%
155 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,933 31,000 0.03%
156 UNITEDHEALTH GROUP INC 248 29,000 0.03%
157 Mizuho Financial Group 6,890 28,000 0.03%
158 AMGEN INC 170 28,000 0.03%
159 ROYAL DUTCH SHELL PLC 616 28,000 0.03%
160 COMCAST CORP NEW 490 28,000 0.03%
161 HSBC HLDGS PLC 709 28,000 0.03%
162 MASTERCARD INCORPORATED 277 27,000 0.03%
163 INTEL CORP 762 26,000 0.03%
164 TWITTER INC 1,102 26,000 0.03%
165 GILEAD SCIENCES INC 257 26,000 0.03%
166 POWERSHARES QQQ TRUST 230 26,000 0.03%
167 TOTAL S A 554 25,000 0.02%
168 WALGREENS BOOTS ALLIANCE INC 293 25,000 0.02%
169 HONDA MOTOR LTD 768 25,000 0.02%
170 MCDONALDS CORP 201 24,000 0.02%
171 ACE LTD 204 24,000 0.02%
172 SUMITOMO MITSUI FINL GROUP I 3,214 24,000 0.02%
173 NIKE INC 382 24,000 0.02%
174 SAP SE 300 24,000 0.02%
175 BOEING CO 158 23,000 0.02%
176 SANOFI 546 23,000 0.02%
177 3M CO 151 23,000 0.02%
178 APOLLO GLOBAL MGMT LLC 1,500 23,000 0.02%
179 YUM BRANDS INC 320 23,000 0.02%
180 WESTPAC BKG CORP 935 23,000 0.02%
181 TAIWAN SEMICONDUCTOR MFG LTD 996 23,000 0.02%
182 LILLY ELI & CO 270 23,000 0.02%
183 ABB LTD 1,214 22,000 0.02%
184 INTERNATIONAL BUSINESS MACHS 162 22,000 0.02%
185 SCHWAB CHARLES CORP 665 22,000 0.02%
186 BANCO SANTANDER SA 4,468 22,000 0.02%
187 CANON INC 744 22,000 0.02%
188 AT&T INC 627 22,000 0.02%
189 STARBUCKS CORP 355 21,000 0.02%
190 HAIN CELESTIAL GROUP INC 510 21,000 0.02%
191 DUKE ENERGY CORP NEW 292 21,000 0.02%
192 PJT PARTNERS INC 743 21,000 0.02%
193 GLOBAL PARTNERS LP 1,200 21,000 0.02%
194 BP PLC 653 20,000 0.02%
195 COACH INC 611 20,000 0.02%
196 UNITED TECHNOLOGIES CORP 208 20,000 0.02%
197 KIMBERLY CLARK CORP 156 20,000 0.02%
198 BRITISH AMERN TOB PLC 178 20,000 0.02%
199 EXPRESS SCRIPTS HLDG CO 233 20,000 0.02%
200 ARM HOLDINGS PLC ADR 415 19,000 0.02%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000002, filed 2016.01.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.