Arax Advisory Partners Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$230.6B
Holdings
461
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
VOVANGUARD INDEX FDS MID CAP ETF | $24.2B |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $23.2B |
STTSPDR SERIES TRUST BRC HGH YLD BD | $22.3B |
VTVVANGUARD INDEX FDS VALUE ETF | $17.4B |
—POWERSHARES QQQ TRUST UNIT SER 1 | $14.8B |
TIPISHARES TR TIPS BD ETF | $14.0B |
—POWERSHARES ETF TR II PFD PORTFOLIO | $13.9B |
VUGVANGUARD INDEX FDS GROWTH ETF | $13.6B |
VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | $6.8B |
FMUSDISHARES MSCI FRNTR100ETF | $6.6B |
TFISPDR SER TR NUVN BRCLY MUNI | $4.2B |
AGGISHARES TR CORE US AGGBD ET | $4.0B |
WFCWELLS FARGO & CO NEW COM | $3.4B |
LQDISHARES TR IBOXX INV CP ETF | $3.3B |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $3.2B |
JNJJOHNSON & JOHNSON COM | $2.2B |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.5B |
HDVISHARES TR CORE HIGH DV ETF | $1.5B |
IVVISHARES TR CORE S&P500 ETF | $1.4B |
IEIISHARES TR 3-7 YR TR BD ETF | $1.3B |
VNQVANGUARD INDEX FDS REIT ETF | $1.2B |
EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | $1.0B |
AAPLAPPLE INC COM | $1.0B |
IVEISHARES TR S&P 500 VAL ETF | $1.0B |
OXYOCCIDENTAL PETE CORP DEL COM | $906.0M |
IVWISHARES TR S&P 500 GRWT ETF | $882.0M |
ETNEATON CORP PLC SHS | $855.0M |
GOOGLALPHABET INC CAP STK CL A | $754.0M |
—IHS MARKIT LTD SHS ADDED | $742.0M |
AMZNAMAZON COM INC COM | $730.0M |
GOOGALPHABET INC CAP STK CL C | $700.0M |
FDXFEDEX CORP COM | $694.0M |
PFEPFIZER INC COM | $602.0M |
MSFTMICROSOFT CORP COM | $572.0M |
HDHOME DEPOT INC COM | $545.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $543.0M |
UNHUNITEDHEALTH GROUP INC COM | $530.0M |
TRVCCITIGROUP INC COM NEW | $516.0M |
JPMJPMORGAN CHASE & CO COM | $502.0M |
IJRISHARES TR CORE S&P SCP ETF | $488.0M |
MAMASTERCARD INCORPORATED CL A | $484.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $459.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $453.0M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $449.0M |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $444.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $432.0M |
J40TPROSHARES TR PSHS ULTSH 20YRS | $416.0M |
PGPROCTER AND GAMBLE CO COM | $413.0M |
METAFACEBOOK INC CL A | $413.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $412.0M |
XOMEXXON MOBIL CORP COM | $395.0M |
INTCINTEL CORP COM | $387.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $373.0M |
CVXCHEVRON CORP NEW COM | $372.0M |
PEPPEPSICO INC COM | $361.0M |
IWXISHARES RUS TP200 VL ETF | $361.0M |
ELLAUDER ESTEE COS INC CL A | $358.0M |
AMGNAMGEN INC COM | $356.0M |
BACVERIZON COMMUNICATIONS INC COM | $352.0M |
CSCOCISCO SYS INC COM | $342.0M |
STTSTATE STR CORP COM | $336.0M |
WMBWILLIAMS COS INC DEL COM | $321.0M |
MDTMEDTRONIC PLC SHS | $311.0M |
ORCLORACLE CORP COM | $303.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $301.0M |
TAT&T INC COM | $295.0M |
GSGOLDMAN SACHS GROUP INC COM | $288.0M |
MSMMSC INDL DIRECT INC CL A | $284.0M |
AEGAEGON N V NY REGISTRY SH | $284.0M |
IWYISHARES RUS TP200 GR ETF | $272.0M |
BDXBECTON DICKINSON & CO COM | $270.0M |
NVONOVO-NORDISK A S ADR | $270.0M |
IBNICICI BK LTD ADR | $270.0M |
SHWSHERWIN WILLIAMS CO COM | $262.0M |
VVISA INC COM CL A | $260.0M |
WMTWAL-MART STORES INC COM | $258.0M |
EBAEBAY INC COM | $256.0M |
SUNSUNOCO LP COM U REP LP | $250.0M |
PYPLPAYPAL HLDGS INC COM | $243.0M |
UNPUNION PAC CORP COM | $243.0M |
COFCAPITAL ONE FINL CORP COM | $242.0M |
MGAMAGNA INTL INC COM | $240.0M |
CMICUMMINS INC COM | $234.0M |
TTCTORO CO COM | $232.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $224.0M |
SWKSTANLEY BLACK & DECKER INC COM | $220.0M |
GEGENERAL ELECTRIC CO COM | $215.0M |
CLCOLGATE PALMOLIVE CO COM | $214.0M |
HN9HANESBRANDS INC COM | $214.0M |
CBCHUBB LIMITED COM | $213.0M |
TDTORONTO DOMINION BK ONT COM NEW | $209.0M |
—BLDRS INDEX FDS TR EMER MK 50 ADR | $207.0M |
CNRCANADIAN NATL RY CO COM | $204.0M |
NTRSNORTHERN TR CORP COM | $204.0M |
SNPSSYNOPSYS INC COM | $201.0M |
VLOVALERO ENERGY CORP NEW COM | $200.0M |
GMGENERAL MTRS CO COM | $198.0M |
AEPAMERICAN ELEC PWR INC COM | $195.0M |
NKENIKE INC CL B | $194.0M |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $192.0M |
Page 1 of 5Next