Arax Advisory Partners Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$192.6B
Holdings
477
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC COM | 610 | $153.0M | 0.08% | |
| 102 | CLCOLGATE PALMOLIVE CO COM | 2,126 | $152.0M | 0.08% | |
| 103 | MLMMARTIN MARIETTA MATLS INC COM | 726 | $150.0M | 0.08% | |
| 104 | SLBSCHLUMBERGER LTD COM | 2,323 | $150.0M | 0.08% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 1,592 | $148.0M | 0.08% | |
| 106 | AEGAEGON N V NY REGISTRY SH | 21,822 | $147.0M | 0.08% | |
| 107 | EBAEBAY INC COM | 3,645 | $146.0M | 0.08% | |
| 108 | INTUINTUIT COM | 834 | $144.0M | 0.07% | |
| 109 | MSMMSC INDL DIRECT INC CL A | 1,563 | $143.0M | 0.07% | |
| 110 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 1,391 | $141.0M | 0.07% | |
| 111 | BHPBHP BILLITON LTD SPONSORED ADR | 3,192 | $141.0M | 0.07% | |
| 112 | KOCOCA COLA CO COM | 3,216 | $139.0M | 0.07% | |
| 113 | ODFLOLD DOMINION FGHT LINES INC COM | 914 | $134.0M | 0.07% | |
| 114 | MCOMOODYS CORP COM | 826 | $133.0M | 0.07% | |
| 115 | GILDGILEAD SCIENCES INC COM | 1,734 | $130.0M | 0.07% | |
| 116 | SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 15,128 | $128.0M | 0.07% | |
| 117 | BACBANK AMER CORP COM | 4,246 | $127.0M | 0.07% | |
| 118 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,168 | $126.0M | 0.07% | |
| 119 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 47,517 | $123.0M | 0.06% | |
| 120 | USBUS BANCORP DEL COM NEW | 2,422 | $122.0M | 0.06% | |
| 121 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 3,708 | $118.0M | 0.06% | |
| 122 | PYPLPAYPAL HLDGS INC COM | 1,555 | $117.0M | 0.06% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,036 | $117.0M | 0.06% | |
| 124 | MCDMCDONALDS CORP COM | 747 | $116.0M | 0.06% | |
| 125 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,869 | $112.0M | 0.06% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO COM | 1,751 | $110.0M | 0.06% | |
| 127 | IWBISHARES TR RUS 1000 ETF | 755 | $110.0M | 0.06% | |
| 128 | BWABORGWARNER INC COM | 2,194 | $110.0M | 0.06% | |
| 129 | MRKMERCK & CO INC COM | 1,983 | $108.0M | 0.06% | |
| 130 | ELVANTHEM INC COM | 482 | $105.0M | 0.05% | |
| 131 | ALSALLSTATE CORP COM | 1,104 | $104.0M | 0.05% | |
| 132 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,132 | $101.0M | 0.05% | |
| 133 | NVSNNOVARTIS A G SPONSORED ADR | 1,258 | $101.0M | 0.05% | |
| 134 | CPRTCOPART INC COM | 1,969 | $100.0M | 0.05% | |
| 135 | AERAERCAP HOLDINGS NV SHS | 1,956 | $99.0M | 0.05% | |
| 136 | RSGREPUBLIC SVCS INC COM | 1,480 | $98.0M | 0.05% | |
| 137 | IWMISHARES TR RUSSELL 2000 ETF | 646 | $98.0M | 0.05% | |
| 138 | PFFISHARES TR U.S. PFD STK ETF | 2,561 | $96.0M | 0.05% | |
| 139 | BAXBAXTER INTL INC COM | 1,481 | $96.0M | 0.05% | |
| 140 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 2,078 | $96.0M | 0.05% | |
| 141 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 523 | $95.0M | 0.05% | |
| 142 | —BLDRS INDEX FDS TR EMER MK 50 ADR | 2,093 | $93.0M | 0.05% | |
| 143 | IWFISHARES TR RUS 1000 GRW ETF | 686 | $93.0M | 0.05% | |
| 144 | ABGAMERISOURCEBERGEN CORP COM | 1,079 | $93.0M | 0.05% | |
| 145 | —STATOIL ASA SPONSORED ADR | 3,903 | $92.0M | 0.05% | |
| 146 | UPSUNITED PARCEL SERVICE INC CL B | 884 | $92.0M | 0.05% | |
| 147 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,165 | $91.0M | 0.05% | |
| 148 | NVDANVIDIA CORP COM | 390 | $90.0M | 0.05% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC COM | 438 | $90.0M | 0.05% | |
| 150 | DISDISNEY WALT CO COM DISNEY | 855 | $85.0M | 0.04% | |
| 151 | CVSCVS HEALTH CORP COM | 1,374 | $85.0M | 0.04% | |
| 152 | WRKUSDWESTROCK CO COM | 1,334 | $85.0M | 0.04% | |
| 153 | IYMISHARES TR U.S. BAS MTL ETF | 877 | $84.0M | 0.04% | |
| 154 | —U S G CORP COM NEW | 2,097 | $84.0M | 0.04% | |
| 155 | GGENPACT LIMITED SHS | 2,556 | $81.0M | 0.04% | |
| 156 | ROSTROSS STORES INC COM | 1,033 | $80.0M | 0.04% | |
| 157 | GMGENERAL MTRS CO COM | 2,215 | $80.0M | 0.04% | |
| 158 | HDBHDFC BANK LTD ADR REPS 3 SHS | 816 | $80.0M | 0.04% | |
| 159 | NFLXNETFLIX INC COM | 261 | $77.0M | 0.04% | |
| 160 | ENRENERGIZER HLDGS INC NEW COM | 1,274 | $75.0M | 0.04% | |
| 161 | —POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,920 | $75.0M | 0.04% | |
| 162 | SUNSUNOCO LP COM U REP LP | 2,945 | $75.0M | 0.04% | |
| 163 | WDCWESTERN DIGITAL CORP COM | 815 | $75.0M | 0.04% | |
| 164 | ENBENBRIDGE INC COM | 2,380 | $74.0M | 0.04% | |
| 165 | PXGBXPRAXAIR INC COM | 504 | $72.0M | 0.04% | |
| 166 | HXLHEXCEL CORP NEW COM | 1,115 | $72.0M | 0.04% | |
| 167 | SANBANCO SANTANDER SA ADR | 10,924 | $71.0M | 0.04% | |
| 168 | HN9HANESBRANDS INC COM | 3,888 | $71.0M | 0.04% | |
| 169 | DVADAVITA INC COM | 1,079 | $71.0M | 0.04% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 2,101 | $71.0M | 0.04% | |
| 171 | LNCLINCOLN NATL CORP IND COM | 982 | $71.0M | 0.04% | |
| 172 | YUMYUM BRANDS INC COM | 811 | $69.0M | 0.04% | |
| 173 | NVONOVO-NORDISK A S ADR | 1,397 | $68.0M | 0.04% | |
| 174 | AG8AGILENT TECHNOLOGIES INC COM | 1,018 | $68.0M | 0.04% | |
| 175 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,798 | $68.0M | 0.04% | |
| 176 | GQ9SPDR GOLD TRUST GOLD SHS | 540 | $67.0M | 0.03% | |
| 177 | NEUNEWMARKET CORP COM | 167 | $67.0M | 0.03% | |
| 178 | SPGIS&P GLOBAL INC COM | 345 | $66.0M | 0.03% | |
| 179 | BLKCHFBLACKROCK INC COM | 122 | $66.0M | 0.03% | |
| 180 | KHCKRAFT HEINZ CO COM | 1,060 | $66.0M | 0.03% | |
| 181 | BIDUNBAIDU INC SPON ADR REP A | 293 | $65.0M | 0.03% | |
| 182 | DRRXEURDURECT CORP COM | 30,230 | $64.0M | 0.03% | |
| 183 | CP.TOCANADIAN PAC RY LTD COM | 362 | $64.0M | 0.03% | |
| 184 | —DST SYS INC DEL COM | 773 | $64.0M | 0.03% | |
| 185 | DECKDECKERS OUTDOOR CORP COM | 694 | $62.0M | 0.03% | |
| 186 | ORANYORANGE SPONSORED ADR | 3,620 | $61.0M | 0.03% | |
| 187 | CATCATERPILLAR INC DEL COM | 419 | $61.0M | 0.03% | |
| 188 | NBISYANDEX N V SHS CLASS A | 1,514 | $59.0M | 0.03% | |
| 189 | WELLWELLTOWER INC COM | 1,073 | $58.0M | 0.03% | |
| 190 | SYYSYSCO CORP COM | 978 | $58.0M | 0.03% | |
| 191 | IEXIDEX CORP COM | 407 | $58.0M | 0.03% | |
| 192 | PUKNPRUDENTIAL PLC ADR | 1,140 | $58.0M | 0.03% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,197 | $56.0M | 0.03% | |
| 194 | WTMWHITE MTNS INS GROUP LTD COM | 68 | $56.0M | 0.03% | |
| 195 | MSIMOTOROLA SOLUTIONS INC COM NEW | 533 | $56.0M | 0.03% | |
| 196 | SPBSPECTRUM BRANDS HLDGS INC COM | 539 | $55.0M | 0.03% | |
| 197 | PXDEURPIONEER NAT RES CO COM | 319 | $54.0M | 0.03% | |
| 198 | KMXCARMAX INC COM | 872 | $54.0M | 0.03% | |
| 199 | SAPSAP SE SPON ADR | 503 | $52.0M | 0.03% | |
| 200 | —ALLERGAN PLC SHS | 308 | $51.0M | 0.03% |