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 |
|---|---|---|---|---|---|
| 301 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,829 | $13.0M | 0.01% | |
| 302 | MCOMOODYS CORP COM | 123 | $12.0M | 0.01% | |
| 303 | RIORIO TINTO PLC SPONSORED ADR | 302 | $12.0M | 0.01% | |
| 304 | NGVTINGEVITY CORP COM | 218 | $12.0M | 0.01% | |
| 305 | MPCMARATHON PETE CORP COM | 237 | $12.0M | 0.01% | |
| 306 | MTNVAIL RESORTS INC COM | 71 | $12.0M | 0.01% | |
| 307 | SESPECTRA ENERGY CORP COM | 290 | $12.0M | 0.01% | |
| 308 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 148 | $12.0M | 0.01% | |
| 309 | TMUST MOBILE US INC COM | 214 | $12.0M | 0.01% | |
| 310 | IEFISHARES TR 7-10 Y TR BD ETF | 112 | $12.0M | 0.01% | |
| 311 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 530 | $11.0M | 0.01% | |
| 312 | ALKSALKERMES PLC SHS | 197 | $11.0M | 0.01% | |
| 313 | —TESORO CORP COM | 123 | $11.0M | 0.01% | |
| 314 | RDYDR REDDYS LABS LTD ADR | 251 | $11.0M | 0.01% | |
| 315 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 452 | $11.0M | 0.01% | |
| 316 | IWDISHARES TR RUS 1000 VAL ETF | 95 | $11.0M | 0.01% | |
| 317 | NVGNUVEEN ENHANCED AMT FREE MUN COM | 746 | $11.0M | 0.01% | |
| 318 | 7HPHP INC COM | 735 | $11.0M | 0.01% | |
| 319 | —VEDANTA LTD SPONSORED ADR | 912 | $11.0M | 0.01% | |
| 320 | —ROCKWELL COLLINS INC COM | 121 | $11.0M | 0.01% | |
| 321 | IYTISHARES TR TRANS AVG ETF | 70 | $11.0M | 0.01% | |
| 322 | SKAASKECHERS U S A INC CL A | 455 | $11.0M | 0.01% | |
| 323 | WMBWILLIAMS COS INC DEL COM | 328 | $10.0M | 0.01% | |
| 324 | CATCATERPILLAR INC DEL COM | 105 | $10.0M | 0.01% | |
| 325 | AIGAMERICAN INTL GROUP INC COM NEW | 150 | $10.0M | 0.01% | |
| 326 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,868 | $10.0M | 0.01% | |
| 327 | JCIJOHNSON CTLS INTL PLC SHS ADDED | 249 | $10.0M | 0.01% | |
| 328 | IWVISHARES TR RUSSELL 3000 ETF | 72 | $10.0M | 0.01% | |
| 329 | IWFISHARES TR RUS 1000 GRW ETF | 96 | $10.0M | 0.01% | |
| 330 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 257 | $9.0M | 0.00% | |
| 331 | PWODPENNS WOODS BANCORP INC COM | 177 | $9.0M | 0.00% | |
| 332 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 75 | $7.0M | 0.00% | |
| 333 | APCANADARKO PETE CORP COM | 95 | $7.0M | 0.00% | |
| 334 | BLKCHFBLACKROCK INC COM | 18 | $7.0M | 0.00% | |
| 335 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7.0M | 0.00% | |
| 336 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 60 | $7.0M | 0.00% | |
| 337 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7.0M | 0.00% | |
| 338 | ROKROCKWELL AUTOMATION INC COM | 54 | $7.0M | 0.00% | |
| 339 | —EXPRESS SCRIPTS HLDG CO COM | 102 | $7.0M | 0.00% | |
| 340 | FLSFLOWSERVE CORP COM | 152 | $7.0M | 0.00% | |
| 341 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 199 | $7.0M | 0.00% | |
| 342 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 216 | $6.0M | 0.00% | |
| 343 | —NAM TAI PPTY INC SHS | 814 | $6.0M | 0.00% | |
| 344 | CAECAE INC COM | 410 | $6.0M | 0.00% | |
| 345 | WNSNWNS HOLDINGS LTD SPON ADR | 200 | $6.0M | 0.00% | |
| 346 | 9990302DAPACHE CORP COM | 93 | $6.0M | 0.00% | |
| 347 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 499 | $6.0M | 0.00% | |
| 348 | —SILVER WHEATON CORP COM | 290 | $6.0M | 0.00% | |
| 349 | XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | 488 | $6.0M | 0.00% | |
| 350 | HUMHUMANA INC COM | 29 | $6.0M | 0.00% | |
| 351 | TSLATESLA MTRS INC COM | 30 | $6.0M | 0.00% | |
| 352 | DGXQUEST DIAGNOSTICS INC COM | 70 | $6.0M | 0.00% | |
| 353 | PLDPROLOGIS INC COM | 106 | $6.0M | 0.00% | |
| 354 | EWCISHARES MSCI CDA ETF | 220 | $6.0M | 0.00% | |
| 355 | —DR PEPPER SNAPPLE GROUP INC COM | 71 | $6.0M | 0.00% | |
| 356 | PKXPOSCO SPONSORED ADR | 123 | $6.0M | 0.00% | |
| 357 | —INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 132 | $6.0M | 0.00% | |
| 358 | SAPSAP SE SPON ADR | 54 | $5.0M | 0.00% | |
| 359 | CAJPYCANON INC SPONSORED ADR | 167 | $5.0M | 0.00% | |
| 360 | —KKR & CO L P DEL COM UNITS | 350 | $5.0M | 0.00% | |
| 361 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 218 | $5.0M | 0.00% | |
| 362 | DNKNDUNKIN BRANDS GROUP INC COM | 103 | $5.0M | 0.00% | |
| 363 | —PROSHARES TR II VIX SHORT TERM F ADDED | 218 | $5.0M | 0.00% | |
| 364 | BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 298 | $5.0M | 0.00% | |
| 365 | RYROYAL BK CDA MONTREAL QUE COM | 81 | $5.0M | 0.00% | |
| 366 | GGENPACT LIMITED SHS | 198 | $5.0M | 0.00% | |
| 367 | FDPFRESH DEL MONTE PRODUCE INC ORD | 75 | $5.0M | 0.00% | |
| 368 | BCSBARCLAYS PLC ADR | 471 | $5.0M | 0.00% | |
| 369 | PANWPALO ALTO NETWORKS INC COM | 37 | $5.0M | 0.00% | |
| 370 | WIWWESTERN ASSET CLYM INFL OPP COM | 490 | $5.0M | 0.00% | |
| 371 | ABTABBOTT LABS COM | 101 | $4.0M | 0.00% | |
| 372 | TRTN-PATRITON INTL LTD CL A ADDED | 244 | $4.0M | 0.00% | |
| 373 | —POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR | 177 | $4.0M | 0.00% | |
| 374 | TTMCHFTATA MTRS LTD SPONSORED ADR | 127 | $4.0M | 0.00% | |
| 375 | ILCVISHARES TR MRNGSTR LG-CP VL | 40 | $4.0M | 0.00% | |
| 376 | APDAIR PRODS & CHEMS INC COM | 31 | $4.0M | 0.00% | |
| 377 | IHDVOYA EMERGING MKTS HIGH DIVI COM | 580 | $4.0M | 0.00% | |
| 378 | AVGOBROADCOM LTD SHS | 21 | $4.0M | 0.00% | |
| 379 | CEFCENTRAL FD CDA LTD CL A | 330 | $4.0M | 0.00% | |
| 380 | SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | 216 | $4.0M | 0.00% | |
| 381 | EFAISHARES TR MSCI EAFE ETF | 74 | $4.0M | 0.00% | |
| 382 | IPINTL PAPER CO COM | 69 | $4.0M | 0.00% | |
| 383 | DSGDESCARTES SYS GROUP INC COM | 200 | $4.0M | 0.00% | |
| 384 | BKBANK NEW YORK MELLON CORP COM | 84 | $4.0M | 0.00% | |
| 385 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 44 | $4.0M | 0.00% | |
| 386 | NTESNETEASE INC SPONSORED ADR | 19 | $4.0M | 0.00% | |
| 387 | —TWENTY FIRST CENTY FOX INC CL A | 153 | $4.0M | 0.00% | |
| 388 | —MEAD JOHNSON NUTRITION CO COM | 59 | $4.0M | 0.00% | |
| 389 | —CENCOSUD S A SPONSORED ADS | 503 | $4.0M | 0.00% | |
| 390 | WBKWESTPAC BKG CORP SPONSORED ADR | 155 | $4.0M | 0.00% | |
| 391 | GDGENERAL DYNAMICS CORP COM | 21 | $4.0M | 0.00% | |
| 392 | PUKNPRUDENTIAL PLC ADR | 111 | $4.0M | 0.00% | |
| 393 | PSTPROSHARES TR PSHS ULSHT 7-10Y | 179 | $4.0M | 0.00% | |
| 394 | IMCGISHARES TR MRGSTR MD CP GRW | 24 | $4.0M | 0.00% | |
| 395 | ERICERICSSON ADR B SEK 10 | 671 | $4.0M | 0.00% | |
| 396 | XNEAXNUVEEN AMT FREE QLTY MUN INC COM | 204 | $3.0M | 0.00% | |
| 397 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11 | $3.0M | 0.00% | |
| 398 | VGMINVESCO TR INVT GRADE MUNS COM | 223 | $3.0M | 0.00% | |
| 399 | UBSUBS GROUP AG SHS | 193 | $3.0M | 0.00% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC COM | 38 | $3.0M | 0.00% |