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 |
|---|---|---|---|---|---|
| 301 | EWHISHARES MSCI HONG KG ETF | 804 | $19.0M | 0.01% | |
| 302 | —DR PEPPER SNAPPLE GROUP INC COM | 204 | $19.0M | 0.01% | |
| 303 | CICIGNA CORPORATION COM | 113 | $19.0M | 0.01% | |
| 304 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,260 | $18.0M | 0.01% | |
| 305 | EFAISHARES TR MSCI EAFE ETF | 276 | $18.0M | 0.01% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC COM | 235 | $18.0M | 0.01% | |
| 307 | CDKCDK GLOBAL INC COM | 296 | $18.0M | 0.01% | |
| 308 | SJNKSPDR SER TR SHT TRM HGH YLD | 650 | $18.0M | 0.01% | |
| 309 | —VEDANTA LTD SPONSORED ADR | 1,154 | $18.0M | 0.01% | |
| 310 | FQIDIGITAL RLTY TR INC COM | 159 | $18.0M | 0.01% | |
| 311 | OKEONEOK INC NEW COM | 328 | $17.0M | 0.01% | |
| 312 | TDSTELEPHONE & DATA SYS INC COM NEW | 625 | $17.0M | 0.01% | |
| 313 | IWPISHARES TR RUS MD CP GR ETF | 154 | $17.0M | 0.01% | |
| 314 | NTESNETEASE INC SPONSORED ADR | 56 | $17.0M | 0.01% | |
| 315 | HALHALLIBURTON CO COM | 380 | $16.0M | 0.01% | |
| 316 | EWEDWARDS LIFESCIENCES CORP COM | 134 | $16.0M | 0.01% | |
| 317 | ITWILLINOIS TOOL WKS INC COM | 109 | $16.0M | 0.01% | |
| 318 | WPPWPP PLC NEW ADR | 153 | $16.0M | 0.01% | |
| 319 | ENBENBRIDGE INC COM | 403 | $16.0M | 0.01% | |
| 320 | MTNVAIL RESORTS INC COM | 72 | $15.0M | 0.01% | |
| 321 | —DELAWARE INV CO MUN INC FD I COM | 1,001 | $15.0M | 0.01% | |
| 322 | TPDTEMPUR SEALY INTL INC COM | 277 | $15.0M | 0.01% | |
| 323 | EIXEDISON INTL COM | 181 | $14.0M | 0.01% | |
| 324 | KMIKINDER MORGAN INC DEL COM | 714 | $14.0M | 0.01% | |
| 325 | TMUST MOBILE US INC COM | 226 | $14.0M | 0.01% | |
| 326 | MATMATTEL INC COM | 671 | $14.0M | 0.01% | |
| 327 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 503 | $14.0M | 0.01% | |
| 328 | NGVTINGEVITY CORP COM | 218 | $13.0M | 0.01% | |
| 329 | TRVTRAVELERS COMPANIES INC COM | 102 | $13.0M | 0.01% | |
| 330 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 530 | $13.0M | 0.01% | |
| 331 | —ROCKWELL COLLINS INC COM | 122 | $13.0M | 0.01% | |
| 332 | SKAASKECHERS U S A INC CL A | 455 | $13.0M | 0.01% | |
| 333 | 7HPHP INC COM | 750 | $13.0M | 0.01% | |
| 334 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 149 | $13.0M | 0.01% | |
| 335 | DGXQUEST DIAGNOSTICS INC COM | 116 | $13.0M | 0.01% | |
| 336 | —LUXOTTICA GROUP S P A SPONSORED ADR | 206 | $12.0M | 0.01% | |
| 337 | IYTISHARES TR TRANS AVG ETF | 70 | $12.0M | 0.01% | |
| 338 | RYROYAL BK CDA MONTREAL QUE COM | 161 | $12.0M | 0.01% | |
| 339 | NVGNUVEEN ENHANCED AMT FREE MUN COM | 764 | $12.0M | 0.01% | |
| 340 | METMETLIFE INC COM | 220 | $12.0M | 0.01% | |
| 341 | DYHTARGET CORP COM | 276 | $12.0M | 0.01% | |
| 342 | PSXPHILLIPS 66 COM | 136 | $11.0M | 0.01% | |
| 343 | JCIJOHNSON CTLS INTL PLC SHS ADDED | 249 | $11.0M | 0.01% | |
| 344 | IWFISHARES TR RUS 1000 GRW ETF | 96 | $11.0M | 0.01% | |
| 345 | EAELECTRONIC ARTS INC COM | 107 | $11.0M | 0.01% | |
| 346 | IWDISHARES TR RUS 1000 VAL ETF | 95 | $11.0M | 0.01% | |
| 347 | ALKSALKERMES PLC SHS | 197 | $11.0M | 0.01% | |
| 348 | CATCATERPILLAR INC DEL COM | 107 | $11.0M | 0.01% | |
| 349 | CAECAE INC COM | 558 | $10.0M | 0.00% | |
| 350 | IWVISHARES TR RUSSELL 3000 ETF | 72 | $10.0M | 0.00% | |
| 351 | CPBCAMPBELL SOUP CO COM | 192 | $10.0M | 0.00% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 105 | $9.0M | 0.00% | |
| 353 | CMECME GROUP INC COM | 70 | $9.0M | 0.00% | |
| 354 | DLTHDULUTH HLDGS INC COM CL B | 500 | $9.0M | 0.00% | |
| 355 | BKHBLACK HILLS CORP COM | 135 | $9.0M | 0.00% | |
| 356 | ROKROCKWELL AUTOMATION INC COM | 55 | $9.0M | 0.00% | |
| 357 | EQREQUITY RESIDENTIAL SH BEN INT | 132 | $9.0M | 0.00% | |
| 358 | BKBANK NEW YORK MELLON CORP COM | 178 | $9.0M | 0.00% | |
| 359 | TRTN-PATRITON INTL LTD CL A ADDED | 244 | $8.0M | 0.00% | |
| 360 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 76 | $8.0M | 0.00% | |
| 361 | MRSHMARSH & MCLENNAN COS INC COM | 100 | $8.0M | 0.00% | |
| 362 | FLSFLOWSERVE CORP COM | 153 | $7.0M | 0.00% | |
| 363 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7.0M | 0.00% | |
| 364 | ABTABBOTT LABS COM | 134 | $7.0M | 0.00% | |
| 365 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 327 | $7.0M | 0.00% | |
| 366 | OSKOSHKOSH CORP COM | 105 | $7.0M | 0.00% | |
| 367 | —NAM TAI PPTY INC SHS | 830 | $7.0M | 0.00% | |
| 368 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7.0M | 0.00% | |
| 369 | —KKR & CO L P DEL COM UNITS | 356 | $7.0M | 0.00% | |
| 370 | —DU PONT E I DE NEMOURS & CO COM | 86 | $7.0M | 0.00% | |
| 371 | PWODPENNS WOODS BANCORP INC COM | 181 | $7.0M | 0.00% | |
| 372 | SRESEMPRA ENERGY COM | 59 | $7.0M | 0.00% | |
| 373 | PUKNPRUDENTIAL PLC ADR | 146 | $7.0M | 0.00% | |
| 374 | EWCISHARES MSCI CDA ETF | 222 | $6.0M | 0.00% | |
| 375 | —SILICONWARE PRECISION INDS L SPONSD ADR SPL | 807 | $6.0M | 0.00% | |
| 376 | ADBEADOBE SYS INC COM | 41 | $6.0M | 0.00% | |
| 377 | SAPSAP SE SPON ADR | 54 | $6.0M | 0.00% | |
| 378 | AVGOBROADCOM LTD SHS | 24 | $6.0M | 0.00% | |
| 379 | —AVIVA PLC ADR | 456 | $6.0M | 0.00% | |
| 380 | DNKNDUNKIN BRANDS GROUP INC COM | 104 | $6.0M | 0.00% | |
| 381 | PLDPROLOGIS INC COM | 107 | $6.0M | 0.00% | |
| 382 | RELXRELX PLC SPONSORED ADR | 207 | $5.0M | 0.00% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC COM | 38 | $5.0M | 0.00% | |
| 384 | BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 308 | $5.0M | 0.00% | |
| 385 | AMATAPPLIED MATLS INC COM | 121 | $5.0M | 0.00% | |
| 386 | CMCDN IMPERIAL BK COMM TORONTO COM | 57 | $5.0M | 0.00% | |
| 387 | DELLDELL TECHNOLOGIES INC COM CL V ADDED | 76 | $5.0M | 0.00% | |
| 388 | PANWPALO ALTO NETWORKS INC COM | 37 | $5.0M | 0.00% | |
| 389 | DSGDESCARTES SYS GROUP INC COM | 200 | $5.0M | 0.00% | |
| 390 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 230 | $5.0M | 0.00% | |
| 391 | —EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $5.0M | 0.00% | |
| 392 | NRANRG ENERGY INC COM NEW | 218 | $4.0M | 0.00% | |
| 393 | FISVFISERV INC COM | 29 | $4.0M | 0.00% | |
| 394 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 82 | $4.0M | 0.00% | |
| 395 | APDAIR PRODS & CHEMS INC COM | 31 | $4.0M | 0.00% | |
| 396 | GDGENERAL DYNAMICS CORP COM | 21 | $4.0M | 0.00% | |
| 397 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 102 | $4.0M | 0.00% | |
| 398 | —TWENTY FIRST CENTY FOX INC CL A | 154 | $4.0M | 0.00% | |
| 399 | BCSBARCLAYS PLC ADR | 384 | $4.0M | 0.00% | |
| 400 | BMOBANK MONTREAL QUE COM | 50 | $4.0M | 0.00% |