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)

#StockSharesValue% PortfolioType
101
GSGOLDMAN SACHS GROUP INC COM
610$153.0M0.08%
102
CLCOLGATE PALMOLIVE CO COM
2,126$152.0M0.08%
103
MLMMARTIN MARIETTA MATLS INC COM
726$150.0M0.08%
104
SLBSCHLUMBERGER LTD COM
2,323$150.0M0.08%
105
AXPAMERICAN EXPRESS CO COM
1,592$148.0M0.08%
106
AEGAEGON N V NY REGISTRY SH
21,822$147.0M0.08%
107
EBAEBAY INC COM
3,645$146.0M0.08%
108
INTUINTUIT COM
834$144.0M0.07%
109
MSMMSC INDL DIRECT INC CL A
1,563$143.0M0.07%
110
MINTPIMCO ETF TR ENHAN SHRT MA AC
1,391$141.0M0.07%
111
BHPBHP BILLITON LTD SPONSORED ADR
3,192$141.0M0.07%
112
KOCOCA COLA CO COM
3,216$139.0M0.07%
113
ODFLOLD DOMINION FGHT LINES INC COM
914$134.0M0.07%
114
MCOMOODYS CORP COM
826$133.0M0.07%
115
GILDGILEAD SCIENCES INC COM
1,734$130.0M0.07%
116
SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR
15,128$128.0M0.07%
117
BACBANK AMER CORP COM
4,246$127.0M0.07%
118
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
2,168$126.0M0.07%
119
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
47,517$123.0M0.06%
120
USBUS BANCORP DEL COM NEW
2,422$122.0M0.06%
121
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
3,708$118.0M0.06%
122
PYPLPAYPAL HLDGS INC COM
1,555$117.0M0.06%
123
ADPAUTOMATIC DATA PROCESSING IN COM
1,036$117.0M0.06%
124
MCDMCDONALDS CORP COM
747$116.0M0.06%
125
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
2,869$112.0M0.06%
126
BMYBRISTOL MYERS SQUIBB CO COM
1,751$110.0M0.06%
127
IWBISHARES TR RUS 1000 ETF
755$110.0M0.06%
128
BWABORGWARNER INC COM
2,194$110.0M0.06%
129
MRKMERCK & CO INC COM
1,983$108.0M0.06%
130
ELVANTHEM INC COM
482$105.0M0.05%
131
ALSALLSTATE CORP COM
1,104$104.0M0.05%
132
HBC2HSBC HLDGS PLC SPON ADR NEW
2,132$101.0M0.05%
133
NVSNNOVARTIS A G SPONSORED ADR
1,258$101.0M0.05%
134
CPRTCOPART INC COM
1,969$100.0M0.05%
135
AERAERCAP HOLDINGS NV SHS
1,956$99.0M0.05%
136
RSGREPUBLIC SVCS INC COM
1,480$98.0M0.05%
137
IWMISHARES TR RUSSELL 2000 ETF
646$98.0M0.05%
138
PFFISHARES TR U.S. PFD STK ETF
2,561$96.0M0.05%
139
BAXBAXTER INTL INC COM
1,481$96.0M0.05%
140
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR
2,078$96.0M0.05%
141
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
523$95.0M0.05%
142
BLDRS INDEX FDS TR EMER MK 50 ADR
2,093$93.0M0.05%
143
IWFISHARES TR RUS 1000 GRW ETF
686$93.0M0.05%
144
ABGAMERISOURCEBERGEN CORP COM
1,079$93.0M0.05%
145
STATOIL ASA SPONSORED ADR
3,903$92.0M0.05%
146
UPSUNITED PARCEL SERVICE INC CL B
884$92.0M0.05%
147
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
4,165$91.0M0.05%
148
NVDANVIDIA CORP COM
390$90.0M0.05%
149
TMOTHERMO FISHER SCIENTIFIC INC COM
438$90.0M0.05%
150
DISDISNEY WALT CO COM DISNEY
855$85.0M0.04%
151
CVSCVS HEALTH CORP COM
1,374$85.0M0.04%
152
WRKUSDWESTROCK CO COM
1,334$85.0M0.04%
153
IYMISHARES TR U.S. BAS MTL ETF
877$84.0M0.04%
154
U S G CORP COM NEW
2,097$84.0M0.04%
155
GGENPACT LIMITED SHS
2,556$81.0M0.04%
156
ROSTROSS STORES INC COM
1,033$80.0M0.04%
157
GMGENERAL MTRS CO COM
2,215$80.0M0.04%
158
HDBHDFC BANK LTD ADR REPS 3 SHS
816$80.0M0.04%
159
NFLXNETFLIX INC COM
261$77.0M0.04%
160
ENRENERGIZER HLDGS INC NEW COM
1,274$75.0M0.04%
161
POWERSHARES ETF TR II PWRSHS SP500 LOW
1,920$75.0M0.04%
162
SUNSUNOCO LP COM U REP LP
2,945$75.0M0.04%
163
WDCWESTERN DIGITAL CORP COM
815$75.0M0.04%
164
ENBENBRIDGE INC COM
2,380$74.0M0.04%
165
PXGBXPRAXAIR INC COM
504$72.0M0.04%
166
HXLHEXCEL CORP NEW COM
1,115$72.0M0.04%
167
SANBANCO SANTANDER SA ADR
10,924$71.0M0.04%
168
HN9HANESBRANDS INC COM
3,888$71.0M0.04%
169
DVADAVITA INC COM
1,079$71.0M0.04%
170
CMCSACOMCAST CORP NEW CL A
2,101$71.0M0.04%
171
LNCLINCOLN NATL CORP IND COM
982$71.0M0.04%
172
YUMYUM BRANDS INC COM
811$69.0M0.04%
173
NVONOVO-NORDISK A S ADR
1,397$68.0M0.04%
174
AG8AGILENT TECHNOLOGIES INC COM
1,018$68.0M0.04%
175
SNNSMITH & NEPHEW PLC SPDN ADR NEW
1,798$68.0M0.04%
176
GQ9SPDR GOLD TRUST GOLD SHS
540$67.0M0.03%
177
NEUNEWMARKET CORP COM
167$67.0M0.03%
178
SPGIS&P GLOBAL INC COM
345$66.0M0.03%
179
BLKCHFBLACKROCK INC COM
122$66.0M0.03%
180
KHCKRAFT HEINZ CO COM
1,060$66.0M0.03%
181
BIDUNBAIDU INC SPON ADR REP A
293$65.0M0.03%
182
DRRXEURDURECT CORP COM
30,230$64.0M0.03%
183
CP.TOCANADIAN PAC RY LTD COM
362$64.0M0.03%
184
DST SYS INC DEL COM
773$64.0M0.03%
185
DECKDECKERS OUTDOOR CORP COM
694$62.0M0.03%
186
ORANYORANGE SPONSORED ADR
3,620$61.0M0.03%
187
CATCATERPILLAR INC DEL COM
419$61.0M0.03%
188
NBISYANDEX N V SHS CLASS A
1,514$59.0M0.03%
189
WELLWELLTOWER INC COM
1,073$58.0M0.03%
190
SYYSYSCO CORP COM
978$58.0M0.03%
191
IEXIDEX CORP COM
407$58.0M0.03%
192
PUKNPRUDENTIAL PLC ADR
1,140$58.0M0.03%
193
HPEHEWLETT PACKARD ENTERPRISE C COM
3,197$56.0M0.03%
194
WTMWHITE MTNS INS GROUP LTD COM
68$56.0M0.03%
195
MSIMOTOROLA SOLUTIONS INC COM NEW
533$56.0M0.03%
196
SPBSPECTRUM BRANDS HLDGS INC COM
539$55.0M0.03%
197
PXDEURPIONEER NAT RES CO COM
319$54.0M0.03%
198
KMXCARMAX INC COM
872$54.0M0.03%
199
SAPSAP SE SPON ADR
503$52.0M0.03%
200
ALLERGAN PLC SHS
308$51.0M0.03%
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