Arax Advisory Partners Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$207.9B
Holdings
542
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC COM | 1,082 | $143.0M | 0.07% | |
| 102 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 1,412 | $143.0M | 0.07% | |
| 103 | HN9HANESBRANDS INC COM | 6,812 | $141.0M | 0.07% | |
| 104 | KOCOCA COLA CO COM | 3,326 | $141.0M | 0.07% | |
| 105 | MGAMAGNA INTL INC COM | 3,239 | $139.0M | 0.07% | |
| 106 | HONHONEYWELL INTL INC COM | 1,112 | $138.0M | 0.07% | |
| 107 | LNCLINCOLN NATL CORP IND COM | 2,073 | $135.0M | 0.06% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP COM | 1,202 | $134.0M | 0.06% | |
| 109 | DVADAVITA INC COM | 1,966 | $133.0M | 0.06% | |
| 110 | UNUSDUNILEVER N V N Y SHS NEW | 2,694 | $133.0M | 0.06% | |
| 111 | USBUS BANCORP DEL COM NEW | 2,547 | $131.0M | 0.06% | |
| 112 | BABOEING CO COM | 742 | $131.0M | 0.06% | |
| 113 | BWABORGWARNER INC COM | 2,929 | $122.0M | 0.06% | |
| 114 | UNPUNION PAC CORP COM | 1,152 | $122.0M | 0.06% | |
| 115 | ISCVISHARES TR MRNING SM CP ETF | 836 | $120.0M | 0.06% | |
| 116 | SPYSPDR S&P 500 ETF TR TR UNIT | 506 | $119.0M | 0.06% | |
| 117 | WDCWESTERN DIGITAL CORP COM | 1,453 | $119.0M | 0.06% | |
| 118 | TTENTOTAL S A SPONSORED ADR | 2,347 | $118.0M | 0.06% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 1,476 | $116.0M | 0.06% | |
| 120 | ODFLOLD DOMINION FGHT LINES INC COM | 1,308 | $111.0M | 0.05% | |
| 121 | TSLATESLA MTRS INC COM | 394 | $109.0M | 0.05% | |
| 122 | ABGAMERISOURCEBERGEN CORP COM | 1,235 | $109.0M | 0.05% | |
| 123 | —SPDR SERIES TRUST BRCLYS 1-3MT ETF | 2,360 | $107.0M | 0.05% | |
| 124 | NFLXNETFLIX INC COM | 727 | $107.0M | 0.05% | |
| 125 | BACBANK AMER CORP COM | 4,500 | $106.0M | 0.05% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 989 | $106.0M | 0.05% | |
| 127 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 4,426 | $105.0M | 0.05% | |
| 128 | LOWLOWES COS INC COM | 1,236 | $101.0M | 0.05% | |
| 129 | IWBISHARES TR RUS 1000 ETF | 755 | $99.0M | 0.05% | |
| 130 | SLBSCHLUMBERGER LTD COM | 1,271 | $99.0M | 0.05% | |
| 131 | IEFISHARES TR 7-10 Y TR BD ETF | 928 | $98.0M | 0.05% | |
| 132 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 2,266 | $97.0M | 0.05% | |
| 133 | GSGOLDMAN SACHS GROUP INC COM | 418 | $96.0M | 0.05% | |
| 134 | INTUINTUIT COM | 823 | $95.0M | 0.05% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN COM | 923 | $94.0M | 0.05% | |
| 136 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 869 | $93.0M | 0.04% | |
| 137 | RSGREPUBLIC SVCS INC COM | 1,473 | $92.0M | 0.04% | |
| 138 | MRKMERCK & CO INC COM | 1,439 | $91.0M | 0.04% | |
| 139 | VFCV F CORP COM | 1,641 | $90.0M | 0.04% | |
| 140 | IWMISHARES TR RUSSELL 2000 ETF | 647 | $88.0M | 0.04% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO COM | 1,615 | $87.0M | 0.04% | |
| 142 | BAXBAXTER INTL INC COM | 1,685 | $87.0M | 0.04% | |
| 143 | NEUNEWMARKET CORP COM | 192 | $87.0M | 0.04% | |
| 144 | FLOTISHARES TR FLTG RATE BD ETF | 1,703 | $86.0M | 0.04% | |
| 145 | PHPARKER HANNIFIN CORP COM | 538 | $86.0M | 0.04% | |
| 146 | ALSALLSTATE CORP COM | 1,045 | $85.0M | 0.04% | |
| 147 | AERAERCAP HOLDINGS NV SHS | 1,849 | $84.0M | 0.04% | |
| 148 | TXNTEXAS INSTRS INC COM | 1,022 | $82.0M | 0.04% | |
| 149 | CMCSACOMCAST CORP NEW CL A | 2,204 | $82.0M | 0.04% | |
| 150 | ENRENERGIZER HLDGS INC NEW COM | 1,469 | $81.0M | 0.04% | |
| 151 | SPBSPECTRUM BRANDS HLDGS INC COM | 581 | $80.0M | 0.04% | |
| 152 | HXLHEXCEL CORP NEW COM | 1,474 | $80.0M | 0.04% | |
| 153 | ABEVAMBEV SA SPONSORED ADR | 13,815 | $79.0M | 0.04% | |
| 154 | MLMMARTIN MARIETTA MATLS INC COM | 358 | $78.0M | 0.04% | |
| 155 | —ALLERGAN PLC SHS | 321 | $76.0M | 0.04% | |
| 156 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 2,329 | $75.0M | 0.04% | |
| 157 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,768 | $74.0M | 0.04% | |
| 158 | HCAHCA HOLDINGS INC COM | 828 | $73.0M | 0.04% | |
| 159 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,375 | $73.0M | 0.04% | |
| 160 | ORANYORANGE SPONSORED ADR | 4,656 | $72.0M | 0.03% | |
| 161 | GILDGILEAD SCIENCES INC COM | 1,034 | $70.0M | 0.03% | |
| 162 | —U S G CORP COM NEW | 2,228 | $70.0M | 0.03% | |
| 163 | KTKT CORP SPONSORED ADR | 4,215 | $70.0M | 0.03% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC COM | 457 | $70.0M | 0.03% | |
| 165 | ROSTROSS STORES INC COM | 1,074 | $70.0M | 0.03% | |
| 166 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,690 | $69.0M | 0.03% | |
| 167 | EMREMERSON ELEC CO COM | 1,166 | $69.0M | 0.03% | |
| 168 | WRKUSDWESTROCK CO COM | 1,319 | $68.0M | 0.03% | |
| 169 | SHMPDR SER TR NUVN BR SHT MUNI | 1,414 | $68.0M | 0.03% | |
| 170 | ELVANTHEM INC COM | 403 | $66.0M | 0.03% | |
| 171 | —XEROX CORP COM | 9,093 | $66.0M | 0.03% | |
| 172 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 34,261 | $66.0M | 0.03% | |
| 173 | NVSNNOVARTIS A G SPONSORED ADR | 886 | $65.0M | 0.03% | |
| 174 | CELGCELGENE CORP COM | 526 | $65.0M | 0.03% | |
| 175 | —ORBITAL ATK INC COM | 670 | $65.0M | 0.03% | |
| 176 | CPRTCOPART INC COM | 1,030 | $63.0M | 0.03% | |
| 177 | ETNEATON CORP PLC SHS | 850 | $63.0M | 0.03% | |
| 178 | CP.TOCANADIAN PAC RY LTD COM | 427 | $62.0M | 0.03% | |
| 179 | WTMWHITE MTNS INS GROUP LTD COM | 70 | $61.0M | 0.03% | |
| 180 | —POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,510 | $61.0M | 0.03% | |
| 181 | SNASNAP ON INC COM | 365 | $61.0M | 0.03% | |
| 182 | NVDANVIDIA CORP COM | 546 | $59.0M | 0.03% | |
| 183 | PXGBXPRAXAIR INC COM | 498 | $59.0M | 0.03% | |
| 184 | AG8AGILENT TECHNOLOGIES INC COM | 1,117 | $59.0M | 0.03% | |
| 185 | GQ9SPDR GOLD TRUST GOLD SHS | 498 | $59.0M | 0.03% | |
| 186 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,929 | $59.0M | 0.03% | |
| 187 | KRKROGER CO COM | 2,015 | $59.0M | 0.03% | |
| 188 | VLOVALERO ENERGY CORP NEW COM | 887 | $58.0M | 0.03% | |
| 189 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,847 | $57.0M | 0.03% | |
| 190 | OTXOPEN TEXT CORP COM | 1,668 | $56.0M | 0.03% | |
| 191 | MCDMCDONALDS CORP COM | 431 | $55.0M | 0.03% | |
| 192 | GGENPACT LIMITED SHS | 2,192 | $54.0M | 0.03% | |
| 193 | SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 7,560 | $54.0M | 0.03% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,313 | $54.0M | 0.03% | |
| 195 | IEXIDEX CORP COM | 569 | $53.0M | 0.03% | |
| 196 | KMXCARMAX INC COM | 907 | $53.0M | 0.03% | |
| 197 | BHPBHP BILLITON LTD SPONSORED ADR | 1,453 | $52.0M | 0.03% | |
| 198 | EPCEDGEWELL PERS CARE CO COM | 712 | $52.0M | 0.03% | |
| 199 | MCOMOODYS CORP COM | 471 | $52.0M | 0.03% | |
| 200 | HDBHDFC BANK LTD ADR REPS 3 SHS | 702 | $52.0M | 0.03% |