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 |
|---|---|---|---|---|---|
| 301 | MATMATTEL INC COM | 659 | $16.0M | 0.01% | |
| 302 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,654 | $16.0M | 0.01% | |
| 303 | CSXCSX CORP COM | 364 | $16.0M | 0.01% | |
| 304 | —VEDANTA LTD SPONSORED ADR | 969 | $16.0M | 0.01% | |
| 305 | TRVTRAVELERS COMPANIES INC COM | 125 | $15.0M | 0.01% | |
| 306 | ENBENBRIDGE INC COM | 366 | $15.0M | 0.01% | |
| 307 | TMUST MOBILE US INC COM | 226 | $14.0M | 0.01% | |
| 308 | —DELAWARE INV CO MUN INC FD I COM | 988 | $14.0M | 0.01% | |
| 309 | FQIDIGITAL RLTY TR INC COM | 139 | $14.0M | 0.01% | |
| 310 | MPCMARATHON PETE CORP COM | 293 | $14.0M | 0.01% | |
| 311 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 148 | $13.0M | 0.01% | |
| 312 | NGVTINGEVITY CORP COM | 218 | $13.0M | 0.01% | |
| 313 | MTNVAIL RESORTS INC COM | 71 | $13.0M | 0.01% | |
| 314 | SKAASKECHERS U S A INC CL A | 455 | $12.0M | 0.01% | |
| 315 | LPLLG DISPLAY CO LTD SPONS ADR REP | 954 | $12.0M | 0.01% | |
| 316 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 810 | $12.0M | 0.01% | |
| 317 | EWEDWARDS LIFESCIENCES CORP COM | 134 | $12.0M | 0.01% | |
| 318 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 530 | $12.0M | 0.01% | |
| 319 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 3,394 | $12.0M | 0.01% | |
| 320 | DYHTARGET CORP COM | 231 | $12.0M | 0.01% | |
| 321 | RIORIO TINTO PLC SPONSORED ADR | 276 | $11.0M | 0.01% | |
| 322 | IYTISHARES TR TRANS AVG ETF | 70 | $11.0M | 0.01% | |
| 323 | —ROCKWELL COLLINS INC COM | 121 | $11.0M | 0.01% | |
| 324 | NVGNUVEEN ENHANCED AMT FREE MUN COM | 753 | $11.0M | 0.01% | |
| 325 | ALKSALKERMES PLC SHS | 197 | $11.0M | 0.01% | |
| 326 | IWVISHARES TR RUSSELL 3000 ETF | 72 | $10.0M | 0.00% | |
| 327 | SCCOSOUTHERN COPPER CORP COM | 297 | $10.0M | 0.00% | |
| 328 | CPBCAMPBELL SOUP CO COM | 192 | $10.0M | 0.00% | |
| 329 | JCIJOHNSON CTLS INTL PLC SHS ADDED | 249 | $10.0M | 0.00% | |
| 330 | 7HPHP INC COM | 585 | $10.0M | 0.00% | |
| 331 | IWFISHARES TR RUS 1000 GRW ETF | 95 | $10.0M | 0.00% | |
| 332 | DLTHDULUTH HLDGS INC COM CL B | 500 | $10.0M | 0.00% | |
| 333 | IWDISHARES TR RUS 1000 VAL ETF | 95 | $10.0M | 0.00% | |
| 334 | WMBWILLIAMS COS INC DEL COM | 328 | $9.0M | 0.00% | |
| 335 | CATCATERPILLAR INC DEL COM | 106 | $9.0M | 0.00% | |
| 336 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 264 | $9.0M | 0.00% | |
| 337 | —DR PEPPER SNAPPLE GROUP INC COM | 99 | $9.0M | 0.00% | |
| 338 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 896 | $8.0M | 0.00% | |
| 339 | ROKROCKWELL AUTOMATION INC COM | 54 | $8.0M | 0.00% | |
| 340 | FLSFLOWSERVE CORP COM | 152 | $7.0M | 0.00% | |
| 341 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 68 | $7.0M | 0.00% | |
| 342 | PWODPENNS WOODS BANCORP INC COM | 178 | $7.0M | 0.00% | |
| 343 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 75 | $7.0M | 0.00% | |
| 344 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7.0M | 0.00% | |
| 345 | OSKOSHKOSH CORP COM | 105 | $7.0M | 0.00% | |
| 346 | BLKCHFBLACKROCK INC COM | 17 | $6.0M | 0.00% | |
| 347 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $6.0M | 0.00% | |
| 348 | HUMHUMANA INC COM | 33 | $6.0M | 0.00% | |
| 349 | DGXQUEST DIAGNOSTICS INC COM | 70 | $6.0M | 0.00% | |
| 350 | —KKR & CO L P DEL COM UNITS | 353 | $6.0M | 0.00% | |
| 351 | —SILICONWARE PRECISION INDS L SPONSD ADR SPL | 807 | $6.0M | 0.00% | |
| 352 | TRTN-PATRITON INTL LTD CL A ADDED | 244 | $6.0M | 0.00% | |
| 353 | CAECAE INC COM | 408 | $6.0M | 0.00% | |
| 354 | —SILVER WHEATON CORP COM | 290 | $6.0M | 0.00% | |
| 355 | EWCISHARES MSCI CDA ETF | 220 | $5.0M | 0.00% | |
| 356 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 222 | $5.0M | 0.00% | |
| 357 | WIWWESTERN ASSET CLYM INFL OPP COM | 492 | $5.0M | 0.00% | |
| 358 | PLDPROLOGIS INC COM | 106 | $5.0M | 0.00% | |
| 359 | RDYDR REDDYS LABS LTD ADR | 141 | $5.0M | 0.00% | |
| 360 | INFYINFOSYS LTD SPONSORED ADR | 357 | $5.0M | 0.00% | |
| 361 | IHDVOYA EMERGING MKTS HIGH DIVI COM | 580 | $5.0M | 0.00% | |
| 362 | APCANADARKO PETE CORP COM | 94 | $5.0M | 0.00% | |
| 363 | XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | 490 | $5.0M | 0.00% | |
| 364 | —NAM TAI PPTY INC SHS | 822 | $5.0M | 0.00% | |
| 365 | BKNGPRICELINE GRP INC COM NEW | 3 | $5.0M | 0.00% | |
| 366 | RYROYAL BK CDA MONTREAL QUE COM | 81 | $5.0M | 0.00% | |
| 367 | SAPSAP SE SPON ADR | 54 | $5.0M | 0.00% | |
| 368 | DNKNDUNKIN BRANDS GROUP INC COM | 103 | $5.0M | 0.00% | |
| 369 | EFAISHARES TR MSCI EAFE ETF | 74 | $4.0M | 0.00% | |
| 370 | BCSBARCLAYS PLC ADR | 384 | $4.0M | 0.00% | |
| 371 | —DU PONT E I DE NEMOURS & CO COM | 57 | $4.0M | 0.00% | |
| 372 | AIGAMERICAN INTL GROUP INC COM NEW | 69 | $4.0M | 0.00% | |
| 373 | NRANRG ENERGY INC COM NEW | 217 | $4.0M | 0.00% | |
| 374 | BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 301 | $4.0M | 0.00% | |
| 375 | PANWPALO ALTO NETWORKS INC COM | 37 | $4.0M | 0.00% | |
| 376 | AVGOBROADCOM LTD SHS | 21 | $4.0M | 0.00% | |
| 377 | —MEAD JOHNSON NUTRITION CO COM | 45 | $4.0M | 0.00% | |
| 378 | PUKNPRUDENTIAL PLC ADR | 110 | $4.0M | 0.00% | |
| 379 | DSGDESCARTES SYS GROUP INC COM | 200 | $4.0M | 0.00% | |
| 380 | IMCGISHARES TR MRGSTR MD CP GRW | 24 | $4.0M | 0.00% | |
| 381 | WBKWESTPAC BKG CORP SPONSORED ADR | 155 | $4.0M | 0.00% | |
| 382 | CEFCENTRAL FD CDA LTD CL A | 330 | $4.0M | 0.00% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC COM | 38 | $4.0M | 0.00% | |
| 384 | APDAIR PRODS & CHEMS INC COM | 31 | $4.0M | 0.00% | |
| 385 | —TWENTY FIRST CENTY FOX INC CL A | 153 | $4.0M | 0.00% | |
| 386 | ABTABBOTT LABS COM | 101 | $4.0M | 0.00% | |
| 387 | —POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR | 177 | $3.0M | 0.00% | |
| 388 | BKBANK NEW YORK MELLON CORP COM | 84 | $3.0M | 0.00% | |
| 389 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 122 | $3.0M | 0.00% | |
| 390 | —CURRENCYSHS BRIT POUND STER BRIT POUND STE | 29 | $3.0M | 0.00% | |
| 391 | FISVFISERV INC COM | 29 | $3.0M | 0.00% | |
| 392 | GDGENERAL DYNAMICS CORP COM | 21 | $3.0M | 0.00% | |
| 393 | SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | 216 | $3.0M | 0.00% | |
| 394 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 82 | $3.0M | 0.00% | |
| 395 | ETRAE TRADE FINANCIAL CORP COM NEW | 94 | $3.0M | 0.00% | |
| 396 | AVYAVERY DENNISON CORP COM | 48 | $3.0M | 0.00% | |
| 397 | GTGOODYEAR TIRE & RUBR CO COM | 92 | $3.0M | 0.00% | |
| 398 | MCXMCCORMICK & CO INC COM NON VTG | 31 | $3.0M | 0.00% | |
| 399 | ILCVISHARES TR MRNGSTR LG-CP VL | 40 | $3.0M | 0.00% | |
| 400 | OSVEURVANECK VECTORS ETF TR OIL SVCS ETF | 101 | $3.0M | 0.00% |