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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC COM NEW | 36 | $14.0M | 0.01% | |
| 302 | —EXPRESS SCRIPTS HLDG CO COM | 209 | $14.0M | 0.01% | |
| 303 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 101 | $13.0M | 0.01% | |
| 304 | WATWATERS CORP COM | 68 | $13.0M | 0.01% | |
| 305 | GDGENERAL DYNAMICS CORP COM | 61 | $13.0M | 0.01% | |
| 306 | EQREQUITY RESIDENTIAL SH BEN INT | 217 | $13.0M | 0.01% | |
| 307 | PSAPUBLIC STORAGE COM | 69 | $13.0M | 0.01% | |
| 308 | UHSUNIVERSAL HLTH SVCS INC CL B | 116 | $13.0M | 0.01% | |
| 309 | EIXEDISON INTL COM | 212 | $13.0M | 0.01% | |
| 310 | AEBAALLETE INC COM NEW | 192 | $13.0M | 0.01% | |
| 311 | XHRXENIA HOTELS & RESORTS INC COM | 638 | $12.0M | 0.01% | |
| 312 | AFLAFLAC INC COM | 280 | $12.0M | 0.01% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 123 | $12.0M | 0.01% | |
| 314 | KYOCYKYOCERA CORP ADR | 229 | $12.0M | 0.01% | |
| 315 | —LUXOTTICA GROUP S P A SPONSORED ADR | 205 | $12.0M | 0.01% | |
| 316 | DOEURDIAMOND OFFSHORE DRILLING IN COM | 837 | $12.0M | 0.01% | |
| 317 | TPDTEMPUR SEALY INTL INC COM | 261 | $11.0M | 0.01% | |
| 318 | —DR PEPPER SNAPPLE GROUP INC COM | 97 | $11.0M | 0.01% | |
| 319 | IWDISHARES TR RUS 1000 VAL ETF | 97 | $11.0M | 0.01% | |
| 320 | AIGAMERICAN INTL GROUP INC COM NEW | 207 | $11.0M | 0.01% | |
| 321 | IWVISHARES TR RUSSELL 3000 ETF | 72 | $11.0M | 0.01% | |
| 322 | XRAYDENTSPLY SIRONA INC COM | 227 | $11.0M | 0.01% | |
| 323 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 86 | $11.0M | 0.01% | |
| 324 | DHRDANAHER CORP DEL COM | 121 | $11.0M | 0.01% | |
| 325 | CAECAE INC COM | 620 | $11.0M | 0.01% | |
| 326 | VRTXVERTEX PHARMACEUTICALS INC COM | 65 | $10.0M | 0.01% | |
| 327 | —NAM TAI PPTY INC SHS | 844 | $10.0M | 0.01% | |
| 328 | —GENERAL GROWTH PPTYS INC NEW COM | 523 | $10.0M | 0.01% | |
| 329 | —AVIVA PLC ADR | 737 | $10.0M | 0.01% | |
| 330 | AMATAPPLIED MATLS INC COM | 185 | $10.0M | 0.01% | |
| 331 | SKAASKECHERS U S A INC CL A | 260 | $10.0M | 0.01% | |
| 332 | DLTHDULUTH HLDGS INC COM CL B | 500 | $9.0M | 0.00% | |
| 333 | NTESNETEASE INC SPONSORED ADR | 33 | $9.0M | 0.00% | |
| 334 | EAELECTRONIC ARTS INC COM | 77 | $9.0M | 0.00% | |
| 335 | FQIDIGITAL RLTY TR INC COM | 93 | $9.0M | 0.00% | |
| 336 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 76 | $8.0M | 0.00% | |
| 337 | OSKOSHKOSH CORP COM | 106 | $8.0M | 0.00% | |
| 338 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 226 | $8.0M | 0.00% | |
| 339 | MMM3M CO COM | 36 | $8.0M | 0.00% | |
| 340 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $8.0M | 0.00% | |
| 341 | LN5LANNET INC COM | 513 | $8.0M | 0.00% | |
| 342 | —TWENTY FIRST CENTY FOX INC CL A | 238 | $8.0M | 0.00% | |
| 343 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 490 | $8.0M | 0.00% | |
| 344 | ERICERICSSON ADR B SEK 10 | 1,366 | $8.0M | 0.00% | |
| 345 | DGXQUEST DIAGNOSTICS INC COM | 70 | $7.0M | 0.00% | |
| 346 | STZCONSTELLATION BRANDS INC CL A | 34 | $7.0M | 0.00% | |
| 347 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7.0M | 0.00% | |
| 348 | CSXCSX CORP COM | 135 | $7.0M | 0.00% | |
| 349 | REGNREGENERON PHARMACEUTICALS COM | 21 | $7.0M | 0.00% | |
| 350 | UBSUBS GROUP AG SHS | 453 | $7.0M | 0.00% | |
| 351 | PWODPENNS WOODS BANCORP INC COM | 186 | $7.0M | 0.00% | |
| 352 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 155 | $7.0M | 0.00% | |
| 353 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 274 | $7.0M | 0.00% | |
| 354 | NRANRG ENERGY INC COM NEW | 230 | $7.0M | 0.00% | |
| 355 | —SYKES ENTERPRISES INC COM | 251 | $7.0M | 0.00% | |
| 356 | —KKR & CO L P DEL COM UNITS | 365 | $7.0M | 0.00% | |
| 357 | TRTN-PATRITON INTL LTD CL A ADDED | 244 | $7.0M | 0.00% | |
| 358 | CMCDN IMPERIAL BK COMM TORONTO COM | 70 | $6.0M | 0.00% | |
| 359 | CEFCENTRAL FD CDA LTD CL A | 480 | $6.0M | 0.00% | |
| 360 | PHPARKER HANNIFIN CORP COM | 36 | $6.0M | 0.00% | |
| 361 | —HCP INC COM | 297 | $6.0M | 0.00% | |
| 362 | A4SAMERIPRISE FINL INC COM | 44 | $6.0M | 0.00% | |
| 363 | FISVFISERV INC COM | 87 | $6.0M | 0.00% | |
| 364 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 773 | $6.0M | 0.00% | |
| 365 | OHIOMEGA HEALTHCARE INVS INC COM | 241 | $6.0M | 0.00% | |
| 366 | SONYSONY CORP ADR NEW | 130 | $6.0M | 0.00% | |
| 367 | FLSFLOWSERVE CORP COM | 160 | $6.0M | 0.00% | |
| 368 | ZTSZOETIS INC CL A | 76 | $6.0M | 0.00% | |
| 369 | RDYDR REDDYS LABS LTD ADR | 177 | $5.0M | 0.00% | |
| 370 | TALTAL ED GROUP ADS REPSTG COM | 143 | $5.0M | 0.00% | |
| 371 | CMECME GROUP INC COM | 33 | $5.0M | 0.00% | |
| 372 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 250 | $5.0M | 0.00% | |
| 373 | EENI S P A SPONSORED ADR | 144 | $5.0M | 0.00% | |
| 374 | TMUST MOBILE US INC COM | 90 | $5.0M | 0.00% | |
| 375 | SCCOSOUTHERN COPPER CORP COM | 105 | $5.0M | 0.00% | |
| 376 | FLOTISHARES TR FLTG RATE BD ETF | 110 | $5.0M | 0.00% | |
| 377 | NMRNOMURA HLDGS INC SPONSORED ADR | 930 | $5.0M | 0.00% | |
| 378 | AVYAVERY DENNISON CORP COM | 49 | $5.0M | 0.00% | |
| 379 | STWDSTARWOOD PPTY TR INC COM | 266 | $5.0M | 0.00% | |
| 380 | EFAISHARES TR MSCI EAFE ETF | 76 | $5.0M | 0.00% | |
| 381 | IMCGISHARES TR MRGSTR MD CP GRW | 24 | $5.0M | 0.00% | |
| 382 | —EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $5.0M | 0.00% | |
| 383 | DSGDESCARTES SYS GROUP INC COM | 200 | $5.0M | 0.00% | |
| 384 | OMCOMNICOM GROUP INC COM | 78 | $5.0M | 0.00% | |
| 385 | INGING GROEP N V SPONSORED ADR | 256 | $4.0M | 0.00% | |
| 386 | ILCVISHARES TR MRNGSTR LG-CP VL | 41 | $4.0M | 0.00% | |
| 387 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 102 | $4.0M | 0.00% | |
| 388 | PCARPACCAR INC COM | 62 | $4.0M | 0.00% | |
| 389 | —GOLDCORP INC NEW COM | 305 | $4.0M | 0.00% | |
| 390 | RELXRELX PLC SPONSORED ADR | 207 | $4.0M | 0.00% | |
| 391 | —CBS CORP NEW CL B | 80 | $4.0M | 0.00% | |
| 392 | ISCGISHARES TR MRGSTR SM CP GR | 26 | $4.0M | 0.00% | |
| 393 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 267 | $4.0M | 0.00% | |
| 394 | ROKROCKWELL AUTOMATION INC COM | 27 | $4.0M | 0.00% | |
| 395 | CICIGNA CORPORATION COM | 26 | $4.0M | 0.00% | |
| 396 | APDAIR PRODS & CHEMS INC COM | 29 | $4.0M | 0.00% | |
| 397 | VALEVALE S A ADR | 350 | $4.0M | 0.00% | |
| 398 | SRESEMPRA ENERGY COM | 37 | $4.0M | 0.00% | |
| 399 | —TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3.0M | 0.00% | |
| 400 | FISFIDELITY NATL INFORMATION SV COM | 39 | $3.0M | 0.00% |