Arax Advisory Partners Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$199.8B
Holdings
549
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC COM | 2,783 | $121.0M | 0.06% | |
| 102 | CVSCVS HEALTH CORP COM | 1,522 | $120.0M | 0.06% | |
| 103 | NKENIKE INC CL B | 2,354 | $120.0M | 0.06% | |
| 104 | ISCVISHARES TR MRNING SM CP ETF | 835 | $119.0M | 0.06% | |
| 105 | LNCLINCOLN NATL CORP IND COM | 1,788 | $118.0M | 0.06% | |
| 106 | DVADAVITA INC COM | 1,844 | $118.0M | 0.06% | |
| 107 | SHWSHERWIN WILLIAMS CO COM | 438 | $118.0M | 0.06% | |
| 108 | SNPSSYNOPSYS INC COM | 1,945 | $114.0M | 0.06% | |
| 109 | HONHONEYWELL INTL INC COM | 988 | $114.0M | 0.06% | |
| 110 | USBUS BANCORP DEL COM NEW | 2,176 | $112.0M | 0.06% | |
| 111 | —SPDR SERIES TRUST BRCLYS 1-3MT ETF | 2,360 | $108.0M | 0.05% | |
| 112 | NSCNORFOLK SOUTHERN CORP COM | 985 | $106.0M | 0.05% | |
| 113 | BWABORGWARNER INC COM | 2,575 | $102.0M | 0.05% | |
| 114 | SLBSCHLUMBERGER LTD COM | 1,198 | $101.0M | 0.05% | |
| 115 | UNUSDUNILEVER N V N Y SHS NEW | 2,430 | $100.0M | 0.05% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 1,338 | $99.0M | 0.05% | |
| 117 | BABOEING CO COM | 635 | $99.0M | 0.05% | |
| 118 | ABGAMERISOURCEBERGEN CORP COM | 1,231 | $96.0M | 0.05% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN COM | 923 | $95.0M | 0.05% | |
| 120 | ODFLOLD DOMINION FGHT LINES INC COM | 1,108 | $95.0M | 0.05% | |
| 121 | IWBISHARES TR RUS 1000 ETF | 755 | $94.0M | 0.05% | |
| 122 | SPYSPDR S&P 500 ETF TR TR UNIT | 418 | $93.0M | 0.05% | |
| 123 | TTENTOTAL S A SPONSORED ADR | 1,799 | $92.0M | 0.05% | |
| 124 | LOWLOWES COS INC COM | 1,231 | $88.0M | 0.04% | |
| 125 | FLOTISHARES TR FLTG RATE BD ETF | 1,703 | $86.0M | 0.04% | |
| 126 | RSGREPUBLIC SVCS INC COM | 1,473 | $84.0M | 0.04% | |
| 127 | WMTWAL-MART STORES INC COM | 1,198 | $83.0M | 0.04% | |
| 128 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,577 | $83.0M | 0.04% | |
| 129 | FFORD MTR CO DEL COM PAR $0.01 | 6,693 | $81.0M | 0.04% | |
| 130 | MLMMARTIN MARIETTA MATLS INC COM | 358 | $79.0M | 0.04% | |
| 131 | WDCWESTERN DIGITAL CORP COM | 1,147 | $78.0M | 0.04% | |
| 132 | ALSALLSTATE CORP COM | 1,029 | $76.0M | 0.04% | |
| 133 | PNCPNC FINL SVCS GROUP INC COM | 652 | $76.0M | 0.04% | |
| 134 | NEUNEWMARKET CORP COM | 176 | $75.0M | 0.04% | |
| 135 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 2,326 | $74.0M | 0.04% | |
| 136 | VFCV F CORP COM | 1,362 | $73.0M | 0.04% | |
| 137 | SHMPDR SER TR NUVN BR SHT MUNI | 1,495 | $72.0M | 0.04% | |
| 138 | KRKROGER CO COM | 2,080 | $72.0M | 0.04% | |
| 139 | SPBSPECTRUM BRANDS HLDGS INC COM | 562 | $69.0M | 0.03% | |
| 140 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,764 | $68.0M | 0.03% | |
| 141 | WRKUSDWESTROCK CO COM | 1,310 | $67.0M | 0.03% | |
| 142 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,375 | $66.0M | 0.03% | |
| 143 | PHPARKER HANNIFIN CORP COM | 475 | $66.0M | 0.03% | |
| 144 | GMGENERAL MTRS CO COM | 1,898 | $66.0M | 0.03% | |
| 145 | EMREMERSON ELEC CO COM | 1,160 | $65.0M | 0.03% | |
| 146 | ENRENERGIZER HLDGS INC NEW COM | 1,467 | $65.0M | 0.03% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO COM | 1,098 | $64.0M | 0.03% | |
| 148 | —U S G CORP COM NEW | 2,228 | $64.0M | 0.03% | |
| 149 | CPRTCOPART INC COM | 1,096 | $61.0M | 0.03% | |
| 150 | —ORBITAL ATK INC COM | 697 | $61.0M | 0.03% | |
| 151 | PXGBXPRAXAIR INC COM | 509 | $60.0M | 0.03% | |
| 152 | —POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,493 | $59.0M | 0.03% | |
| 153 | WTMWHITE MTNS INS GROUP LTD COM | 70 | $59.0M | 0.03% | |
| 154 | KMXCARMAX INC COM | 907 | $58.0M | 0.03% | |
| 155 | SYYSYSCO CORP COM | 1,033 | $57.0M | 0.03% | |
| 156 | ETNEATON CORP PLC SHS | 850 | $57.0M | 0.03% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 797 | $55.0M | 0.03% | |
| 158 | GQ9SPDR GOLD TRUST GOLD SHS | 498 | $55.0M | 0.03% | |
| 159 | HXLHEXCEL CORP NEW COM | 1,056 | $54.0M | 0.03% | |
| 160 | AERAERCAP HOLDINGS NV SHS | 1,262 | $53.0M | 0.03% | |
| 161 | CP.TOCANADIAN PAC RY LTD COM | 369 | $53.0M | 0.03% | |
| 162 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,293 | $52.0M | 0.03% | |
| 163 | MCDMCDONALDS CORP COM | 428 | $52.0M | 0.03% | |
| 164 | EPCEDGEWELL PERS CARE CO COM | 713 | $52.0M | 0.03% | |
| 165 | GILDGILEAD SCIENCES INC COM | 711 | $51.0M | 0.03% | |
| 166 | ROSTROSS STORES INC COM | 760 | $50.0M | 0.03% | |
| 167 | TPDTEMPUR SEALY INTL INC COM | 729 | $50.0M | 0.03% | |
| 168 | YUMYUM BRANDS INC COM | 774 | $49.0M | 0.02% | |
| 169 | MRKMERCK & CO INC COM | 827 | $49.0M | 0.02% | |
| 170 | NVSNNOVARTIS A G SPONSORED ADR | 669 | $49.0M | 0.02% | |
| 171 | INTUINTUIT COM | 422 | $48.0M | 0.02% | |
| 172 | —ALLERGAN PLC SHS | 229 | $48.0M | 0.02% | |
| 173 | UNPUNION PAC CORP COM | 466 | $48.0M | 0.02% | |
| 174 | EMBISHARES TR JP MOR EM MK ETF | 422 | $47.0M | 0.02% | |
| 175 | XHRXENIA HOTELS & RESORTS INC COM | 2,419 | $47.0M | 0.02% | |
| 176 | HASHASBRO INC COM | 602 | $47.0M | 0.02% | |
| 177 | ISCGISHARES TR MRGSTR SM CP GR | 325 | $47.0M | 0.02% | |
| 178 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 1,100 | $46.0M | 0.02% | |
| 179 | SNASNAP ON INC COM | 271 | $46.0M | 0.02% | |
| 180 | CLBCORE LABORATORIES N V COM | 376 | $45.0M | 0.02% | |
| 181 | —DST SYS INC DEL COM | 419 | $45.0M | 0.02% | |
| 182 | HALHALLIBURTON CO COM | 823 | $45.0M | 0.02% | |
| 183 | ORANYORANGE SPONSORED ADR | 2,945 | $45.0M | 0.02% | |
| 184 | BAXBAXTER INTL INC COM | 995 | $44.0M | 0.02% | |
| 185 | MBIMBIA INC COM | 4,092 | $44.0M | 0.02% | |
| 186 | GSGOLDMAN SACHS GROUP INC COM | 182 | $44.0M | 0.02% | |
| 187 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,418 | $43.0M | 0.02% | |
| 188 | RGRSTURM RUGER & CO INC COM | 819 | $43.0M | 0.02% | |
| 189 | DLTRDOLLAR TREE INC COM | 540 | $42.0M | 0.02% | |
| 190 | DECKDECKERS OUTDOOR CORP COM | 752 | $42.0M | 0.02% | |
| 191 | DRRXEURDURECT CORP COM | 30,230 | $41.0M | 0.02% | |
| 192 | EVEUREATON VANCE CORP COM NON VTG | 986 | $41.0M | 0.02% | |
| 193 | AWIARMSTRONG WORLD INDS INC NEW COM | 940 | $39.0M | 0.02% | |
| 194 | EEMISHARES TR MSCI EMG MKT ETF | 1,104 | $39.0M | 0.02% | |
| 195 | —MICHAEL KORS HLDGS LTD SHS | 894 | $38.0M | 0.02% | |
| 196 | —XEROX CORP COM | 4,329 | $38.0M | 0.02% | |
| 197 | ABEVAMBEV SA SPONSORED ADR | 7,833 | $38.0M | 0.02% | |
| 198 | TXNTEXAS INSTRS INC COM | 516 | $38.0M | 0.02% | |
| 199 | AG8AGILENT TECHNOLOGIES INC COM | 824 | $38.0M | 0.02% | |
| 200 | HDBHDFC BANK LTD ADR REPS 3 SHS | 602 | $37.0M | 0.02% |