Arax Advisory Partners Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$209.1B
Holdings
510
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 520,891 | $21.4B | 10.24% | |
| 2 | VOVANGUARD INDEX FDS MID CAP ETF | 129,364 | $18.4B | 8.78% | |
| 3 | STTSPDR SERIES TRUST BRC HGH YLD BD | 417,227 | $15.5B | 7.41% | |
| 4 | AGGISHARES TR CORE US AGGBD ET | 134,758 | $14.7B | 7.02% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 130,467 | $12.6B | 6.01% | |
| 6 | TIPISHARES TR TIPS BD ETF | 101,175 | $11.5B | 5.51% | |
| 7 | —POWERSHARES QQQ TRUST UNIT SER 1 | 74,146 | $10.1B | 4.85% | |
| 8 | —POWERSHARES ETF TR II PFD PORTFOLIO | 664,985 | $10.0B | 4.79% | |
| 9 | VUGVANGUARD INDEX FDS GROWTH ETF | 79,465 | $10.0B | 4.78% | |
| 10 | USBUS BANCORP DEL COM NEW | 157,744 | $8.2B | 3.92% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 83,473 | $7.5B | 3.60% | |
| 12 | FMUSDISHARES MSCI FRNTR100ETF | 219,374 | $6.2B | 2.97% | |
| 13 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 49,978 | $3.9B | 1.87% | |
| 14 | TFISPDR SER TR NUVN BRCLY MUNI | 72,115 | $3.5B | 1.67% | |
| 15 | WFCWELLS FARGO & CO NEW COM | 44,026 | $2.4B | 1.17% | |
| 16 | LQDISHARES TR IBOXX INV CP ETF | 15,310 | $1.8B | 0.88% | |
| 17 | IEIISHARES TR 3-7 YR TR BD ETF | 11,752 | $1.5B | 0.69% | |
| 18 | HDVISHARES TR CORE HIGH DV ETF | 16,456 | $1.4B | 0.66% | |
| 19 | IVEISHARES TR S&P 500 VAL ETF | 11,350 | $1.2B | 0.57% | |
| 20 | IVWISHARES TR S&P 500 GRWT ETF | 8,869 | $1.2B | 0.56% | |
| 21 | AAPLAPPLE INC COM | 7,662 | $1.1B | 0.53% | |
| 22 | JNJJOHNSON & JOHNSON COM | 8,035 | $1.1B | 0.51% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 21,736 | $880.0M | 0.42% | |
| 24 | ETNEATON CORP PLC SHS | 10,850 | $844.0M | 0.40% | |
| 25 | VNQVANGUARD INDEX FDS REIT ETF | 10,129 | $843.0M | 0.40% | |
| 26 | EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 33,009 | $816.0M | 0.39% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL COM | 12,000 | $718.0M | 0.34% | |
| 28 | —IHS MARKIT LTD SHS ADDED | 15,998 | $705.0M | 0.34% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 681 | $633.0M | 0.30% | |
| 30 | AMZNAMAZON COM INC COM | 653 | $626.0M | 0.30% | |
| 31 | HDHOME DEPOT INC COM | 3,630 | $557.0M | 0.27% | |
| 32 | PNCPNC FINL SVCS GROUP INC COM | 4,151 | $518.0M | 0.25% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,263 | $502.0M | 0.24% | |
| 34 | METAFACEBOOK INC CL A | 3,276 | $495.0M | 0.24% | |
| 35 | IWYISHARES RUS TP200 GR ETF | 7,601 | $490.0M | 0.23% | |
| 36 | MSFTMICROSOFT CORP COM | 6,984 | $477.0M | 0.23% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 2,532 | $469.0M | 0.22% | |
| 38 | PFEPFIZER INC COM | 13,582 | $457.0M | 0.22% | |
| 39 | XOMEXXON MOBIL CORP COM | 5,481 | $443.0M | 0.21% | |
| 40 | FDXFEDEX CORP COM | 2,021 | $437.0M | 0.21% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 4,763 | $434.0M | 0.21% | |
| 42 | IWXISHARES RUS TP200 VL ETF | 8,757 | $428.0M | 0.20% | |
| 43 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,381 | $418.0M | 0.20% | |
| 44 | INTCINTEL CORP COM | 12,355 | $417.0M | 0.20% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 4,716 | $411.0M | 0.20% | |
| 46 | TAT&T INC COM | 10,503 | $396.0M | 0.19% | |
| 47 | AMGNAMGEN INC COM | 2,308 | $395.0M | 0.19% | |
| 48 | J40TPROSHARES TR PSHS ULTSH 20YRS | 10,995 | $394.0M | 0.19% | |
| 49 | NTRSNORTHERN TR CORP COM | 4,022 | $391.0M | 0.19% | |
| 50 | TTCTORO CO COM | 5,587 | $387.0M | 0.19% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 3,092 | $376.0M | 0.18% | |
| 52 | PEPPEPSICO INC COM | 3,176 | $367.0M | 0.18% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,665 | $354.0M | 0.17% | |
| 54 | TRVCCITIGROUP INC COM NEW | 5,173 | $346.0M | 0.17% | |
| 55 | GEGENERAL ELECTRIC CO COM | 12,445 | $340.0M | 0.16% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 7,310 | $339.0M | 0.16% | |
| 57 | CVXCHEVRON CORP NEW COM | 3,103 | $326.0M | 0.16% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,333 | $326.0M | 0.16% | |
| 59 | AEPAMERICAN ELEC PWR INC COM | 4,725 | $324.0M | 0.15% | |
| 60 | ORCLORACLE CORP COM | 6,285 | $313.0M | 0.15% | |
| 61 | WMBWILLIAMS COS INC DEL COM | 10,328 | $313.0M | 0.15% | |
| 62 | STTSTATE STR CORP COM | 3,413 | $303.0M | 0.14% | |
| 63 | MDTMEDTRONIC PLC SHS | 3,337 | $296.0M | 0.14% | |
| 64 | CSCOCISCO SYS INC COM | 9,413 | $291.0M | 0.14% | |
| 65 | EBAEBAY INC COM | 7,820 | $272.0M | 0.13% | |
| 66 | DUKDUKE ENERGY CORP NEW COM NEW | 3,247 | $271.0M | 0.13% | |
| 67 | ELLAUDER ESTEE COS INC CL A | 2,763 | $265.0M | 0.13% | |
| 68 | AEGAEGON N V NY REGISTRY SH | 50,799 | $260.0M | 0.12% | |
| 69 | SUNSUNOCO LP COM U REP LP | 8,620 | $259.0M | 0.12% | |
| 70 | IJRISHARES TR CORE S&P SCP ETF | 3,702 | $256.0M | 0.12% | |
| 71 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,756 | $256.0M | 0.12% | |
| 72 | MSMMSC INDL DIRECT INC CL A | 2,892 | $253.0M | 0.12% | |
| 73 | BDXBECTON DICKINSON & CO COM | 1,265 | $245.0M | 0.12% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,084 | $243.0M | 0.12% | |
| 75 | MMM3M CO COM | 1,131 | $236.0M | 0.11% | |
| 76 | IYMISHARES TR U.S. BAS MTL ETF | 2,626 | $234.0M | 0.11% | |
| 77 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,904 | $234.0M | 0.11% | |
| 78 | SOSOUTHERN CO COM | 4,760 | $233.0M | 0.11% | |
| 79 | HN9HANESBRANDS INC COM | 10,063 | $231.0M | 0.11% | |
| 80 | CLCOLGATE PALMOLIVE CO COM | 3,085 | $228.0M | 0.11% | |
| 81 | IBNICICI BK LTD ADR | 25,169 | $226.0M | 0.11% | |
| 82 | CVSCVS HEALTH CORP COM | 2,792 | $225.0M | 0.11% | |
| 83 | SHWSHERWIN WILLIAMS CO COM | 641 | $225.0M | 0.11% | |
| 84 | NVONOVO-NORDISK A S ADR | 5,190 | $223.0M | 0.11% | |
| 85 | WMTWAL-MART STORES INC COM | 2,856 | $215.0M | 0.10% | |
| 86 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,578 | $214.0M | 0.10% | |
| 87 | COFCAPITAL ONE FINL CORP COM | 2,595 | $214.0M | 0.10% | |
| 88 | SWKSTANLEY BLACK & DECKER INC COM | 1,549 | $214.0M | 0.10% | |
| 89 | CMICUMMINS INC COM | 1,309 | $212.0M | 0.10% | |
| 90 | CBCHUBB LIMITED COM | 1,404 | $204.0M | 0.10% | |
| 91 | TJXTJX COS INC NEW COM | 2,770 | $200.0M | 0.10% | |
| 92 | MGAMAGNA INTL INC COM | 4,290 | $199.0M | 0.10% | |
| 93 | CNRCANADIAN NATL RY CO COM | 2,387 | $193.0M | 0.09% | |
| 94 | NKENIKE INC CL B | 3,264 | $193.0M | 0.09% | |
| 95 | BACBANK AMER CORP COM | 7,895 | $192.0M | 0.09% | |
| 96 | VVISA INC COM CL A | 2,056 | $190.0M | 0.09% | |
| 97 | —BLDRS INDEX FDS TR EMER MK 50 ADR | 4,778 | $183.0M | 0.09% | |
| 98 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 3,316 | $176.0M | 0.08% | |
| 99 | PPLPPL CORP COM | 4,477 | $173.0M | 0.08% | |
| 100 | TDTORONTO DOMINION BK ONT COM NEW | 3,432 | $173.0M | 0.08% |
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