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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC COM | 3,288 | $172.0M | 0.08% | |
| 102 | SNPSSYNOPSYS INC COM | 2,359 | $172.0M | 0.08% | |
| 103 | UNPUNION PAC CORP COM | 1,581 | $172.0M | 0.08% | |
| 104 | GMGENERAL MTRS CO COM | 4,903 | $171.0M | 0.08% | |
| 105 | BABOEING CO COM | 850 | $168.0M | 0.08% | |
| 106 | DVADAVITA INC COM | 2,545 | $166.0M | 0.08% | |
| 107 | UNUSDUNILEVER N V N Y SHS NEW | 3,002 | $166.0M | 0.08% | |
| 108 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 7,024 | $166.0M | 0.08% | |
| 109 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 2,382 | $163.0M | 0.08% | |
| 110 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 3,432 | $162.0M | 0.08% | |
| 111 | TTENTOTAL S A SPONSORED ADR | 3,243 | $161.0M | 0.08% | |
| 112 | BCRUSDBARD C R INC COM | 499 | $158.0M | 0.08% | |
| 113 | PFFISHARES TR U.S. PFD STK ETF | 4,027 | $158.0M | 0.08% | |
| 114 | HONHONEYWELL INTL INC COM | 1,170 | $156.0M | 0.07% | |
| 115 | HRLHORMEL FOODS CORP COM | 4,565 | $156.0M | 0.07% | |
| 116 | FDSFACTSET RESH SYS INC COM | 934 | $155.0M | 0.07% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 1,823 | $154.0M | 0.07% | |
| 118 | WDCWESTERN DIGITAL CORP COM | 1,733 | $154.0M | 0.07% | |
| 119 | VLOVALERO ENERGY CORP NEW COM | 2,264 | $153.0M | 0.07% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP COM | 1,259 | $151.0M | 0.07% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,098 | $150.0M | 0.07% | |
| 122 | LNCLINCOLN NATL CORP IND COM | 2,188 | $148.0M | 0.07% | |
| 123 | KOCOCA COLA CO COM | 3,329 | $148.0M | 0.07% | |
| 124 | NFGNATIONAL FUEL GAS CO N J COM | 2,416 | $144.0M | 0.07% | |
| 125 | TSLATESLA MTRS INC COM | 395 | $143.0M | 0.07% | |
| 126 | CMCSACOMCAST CORP NEW CL A | 3,675 | $142.0M | 0.07% | |
| 127 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 1,368 | $139.0M | 0.07% | |
| 128 | BBTUSDBB&T CORP COM | 3,039 | $138.0M | 0.07% | |
| 129 | GSGOLDMAN SACHS GROUP INC COM | 597 | $132.0M | 0.06% | |
| 130 | TXNTEXAS INSTRS INC COM | 1,717 | $132.0M | 0.06% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC COM | 756 | $132.0M | 0.06% | |
| 132 | GILDGILEAD SCIENCES INC COM | 1,832 | $129.0M | 0.06% | |
| 133 | BWABORGWARNER INC COM | 3,045 | $129.0M | 0.06% | |
| 134 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 901 | $127.0M | 0.06% | |
| 135 | INTUINTUIT COM | 955 | $127.0M | 0.06% | |
| 136 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 51,540 | $126.0M | 0.06% | |
| 137 | SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 15,577 | $122.0M | 0.06% | |
| 138 | MRKMERCK & CO INC COM | 1,951 | $121.0M | 0.06% | |
| 139 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 4,810 | $119.0M | 0.06% | |
| 140 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 3,573 | $119.0M | 0.06% | |
| 141 | NEUNEWMARKET CORP COM | 259 | $119.0M | 0.06% | |
| 142 | ODFLOLD DOMINION FGHT LINES INC COM | 1,248 | $119.0M | 0.06% | |
| 143 | BAXBAXTER INTL INC COM | 1,944 | $118.0M | 0.06% | |
| 144 | ELVANTHEM INC COM | 583 | $110.0M | 0.05% | |
| 145 | LOWLOWES COS INC COM | 1,425 | $110.0M | 0.05% | |
| 146 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 1,699 | $110.0M | 0.05% | |
| 147 | UPSUNITED PARCEL SERVICE INC CL B | 985 | $109.0M | 0.05% | |
| 148 | NFLXNETFLIX INC COM | 727 | $109.0M | 0.05% | |
| 149 | HCAHCA HOLDINGS INC COM | 1,234 | $108.0M | 0.05% | |
| 150 | ABGAMERISOURCEBERGEN CORP COM | 1,135 | $107.0M | 0.05% | |
| 151 | BHPBHP BILLITON LTD SPONSORED ADR | 3,006 | $107.0M | 0.05% | |
| 152 | NVSNNOVARTIS A G SPONSORED ADR | 1,244 | $104.0M | 0.05% | |
| 153 | IEFISHARES TR 7-10 Y TR BD ETF | 978 | $104.0M | 0.05% | |
| 154 | IWBISHARES TR RUS 1000 ETF | 755 | $102.0M | 0.05% | |
| 155 | SLBSCHLUMBERGER LTD COM | 1,533 | $101.0M | 0.05% | |
| 156 | AERAERCAP HOLDINGS NV SHS | 2,152 | $100.0M | 0.05% | |
| 157 | MCOMOODYS CORP COM | 821 | $100.0M | 0.05% | |
| 158 | ISCVISHARES TR MRNING SM CP ETF | 709 | $100.0M | 0.05% | |
| 159 | —SPDR SERIES TRUST BRCLYS 1-3MT ETF | 2,168 | $99.0M | 0.05% | |
| 160 | KTKT CORP SPONSORED ADR | 5,901 | $98.0M | 0.05% | |
| 161 | CELGCELGENE CORP COM | 733 | $95.0M | 0.05% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN COM | 928 | $95.0M | 0.05% | |
| 163 | RSGREPUBLIC SVCS INC COM | 1,480 | $94.0M | 0.04% | |
| 164 | FFORD MTR CO DEL COM PAR $0.01 | 8,113 | $91.0M | 0.04% | |
| 165 | SPYSPDR S&P 500 ETF TR TR UNIT | 369 | $89.0M | 0.04% | |
| 166 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,614 | $88.0M | 0.04% | |
| 167 | FLOTISHARES TR FLTG RATE BD ETF | 1,704 | $87.0M | 0.04% | |
| 168 | ALSALLSTATE CORP COM | 1,062 | $87.0M | 0.04% | |
| 169 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,577 | $86.0M | 0.04% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO COM | 1,528 | $85.0M | 0.04% | |
| 171 | HXLHEXCEL CORP NEW COM | 1,568 | $83.0M | 0.04% | |
| 172 | LPLLG DISPLAY CO LTD SPONS ADR REP | 5,044 | $81.0M | 0.04% | |
| 173 | MLMMARTIN MARIETTA MATLS INC COM | 359 | $80.0M | 0.04% | |
| 174 | IVVISHARES TR CORE S&P500 ETF | 330 | $80.0M | 0.04% | |
| 175 | ORANYORANGE SPONSORED ADR | 4,899 | $78.0M | 0.04% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C COM | 4,671 | $77.0M | 0.04% | |
| 177 | —POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,920 | $77.0M | 0.04% | |
| 178 | PHPARKER HANNIFIN CORP COM | 483 | $77.0M | 0.04% | |
| 179 | ROSTROSS STORES INC COM | 1,333 | $77.0M | 0.04% | |
| 180 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,862 | $76.0M | 0.04% | |
| 181 | WRKUSDWESTROCK CO COM | 1,330 | $75.0M | 0.04% | |
| 182 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,597 | $74.0M | 0.04% | |
| 183 | SPBSPECTRUM BRANDS HLDGS INC COM | 583 | $73.0M | 0.03% | |
| 184 | CP.TOCANADIAN PAC RY LTD COM | 448 | $72.0M | 0.03% | |
| 185 | ENRENERGIZER HLDGS INC NEW COM | 1,472 | $71.0M | 0.03% | |
| 186 | AG8AGILENT TECHNOLOGIES INC COM | 1,204 | $71.0M | 0.03% | |
| 187 | EMREMERSON ELEC CO COM | 1,172 | $70.0M | 0.03% | |
| 188 | RGRSTURM RUGER & CO INC COM | 1,122 | $70.0M | 0.03% | |
| 189 | NVDANVIDIA CORP COM | 486 | $70.0M | 0.03% | |
| 190 | SHMPDR SER TR NUVN BR SHT MUNI | 1,418 | $69.0M | 0.03% | |
| 191 | IEXIDEX CORP COM | 611 | $69.0M | 0.03% | |
| 192 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 2,333 | $69.0M | 0.03% | |
| 193 | GGENPACT LIMITED SHS | 2,430 | $68.0M | 0.03% | |
| 194 | IWMISHARES TR RUSSELL 2000 ETF | 483 | $68.0M | 0.03% | |
| 195 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,946 | $68.0M | 0.03% | |
| 196 | —STATOIL ASA SPONSORED ADR | 4,037 | $67.0M | 0.03% | |
| 197 | PXGBXPRAXAIR INC COM | 502 | $67.0M | 0.03% | |
| 198 | MCDMCDONALDS CORP COM | 429 | $66.0M | 0.03% | |
| 199 | SKMEURSK TELECOM LTD SPONSORED ADR | 2,571 | $66.0M | 0.03% | |
| 200 | —ORBITAL ATK INC COM | 671 | $66.0M | 0.03% |