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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGRSTURM RUGER & CO INC COM | 1,046 | $58.0M | 0.03% | |
| 202 | DLTRDOLLAR TREE INC COM | 545 | $58.0M | 0.03% | |
| 203 | SYYSYSCO CORP COM | 950 | $57.0M | 0.02% | |
| 204 | AWIARMSTRONG WORLD INDS INC NEW COM | 940 | $56.0M | 0.02% | |
| 205 | SPGIS&P GLOBAL INC COM | 331 | $56.0M | 0.02% | |
| 206 | OTXOPEN TEXT CORP COM | 1,553 | $55.0M | 0.02% | |
| 207 | BIIBBIOGEN INC COM | 166 | $52.0M | 0.02% | |
| 208 | —DST SYS INC DEL COM | 840 | $52.0M | 0.02% | |
| 209 | NVDANVIDIA CORP COM | 269 | $52.0M | 0.02% | |
| 210 | —BHP BILLITON PLC SPONSORED ADR | 1,313 | $52.0M | 0.02% | |
| 211 | MSIMOTOROLA SOLUTIONS INC COM NEW | 569 | $51.0M | 0.02% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,618 | $51.0M | 0.02% | |
| 213 | ICLRICON PLC SHS | 449 | $50.0M | 0.02% | |
| 214 | CLBCORE LABORATORIES N V COM | 454 | $49.0M | 0.02% | |
| 215 | EVEUREATON VANCE CORP COM NON VTG | 876 | $49.0M | 0.02% | |
| 216 | EEMISHARES TR MSCI EMG MKT ETF | 1,032 | $48.0M | 0.02% | |
| 217 | ROPROPER TECHNOLOGIES INC COM | 181 | $46.0M | 0.02% | |
| 218 | HASHASBRO INC COM | 511 | $46.0M | 0.02% | |
| 219 | RIORIO TINTO PLC SPONSORED ADR | 861 | $45.0M | 0.02% | |
| 220 | LPLLG DISPLAY CO LTD SPONS ADR REP | 3,278 | $45.0M | 0.02% | |
| 221 | —INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 703 | $44.0M | 0.02% | |
| 222 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 5,212 | $44.0M | 0.02% | |
| 223 | ABEVAMBEV SA SPONSORED ADR | 6,734 | $43.0M | 0.02% | |
| 224 | HCAHCA HOLDINGS INC COM | 496 | $43.0M | 0.02% | |
| 225 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 852 | $43.0M | 0.02% | |
| 226 | EPCEDGEWELL PERS CARE CO COM | 712 | $42.0M | 0.02% | |
| 227 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 1,807 | $41.0M | 0.02% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW COM | 454 | $41.0M | 0.02% | |
| 229 | CAJPYCANON INC SPONSORED ADR | 1,103 | $41.0M | 0.02% | |
| 230 | WNSNWNS HOLDINGS LTD SPON ADR | 1,025 | $41.0M | 0.02% | |
| 231 | OKEONEOK INC NEW COM | 767 | $41.0M | 0.02% | |
| 232 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,219 | $40.0M | 0.02% | |
| 233 | SANBANCO SANTANDER SA ADR | 6,204 | $40.0M | 0.02% | |
| 234 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 11,220 | $40.0M | 0.02% | |
| 235 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,248 | $40.0M | 0.02% | |
| 236 | FRFIRST INDUSTRIAL REALTY TRUS COM | 1,236 | $38.0M | 0.02% | |
| 237 | —AETNA INC NEW COM | 208 | $37.0M | 0.02% | |
| 238 | MRKMERCK & CO INC COM | 643 | $36.0M | 0.02% | |
| 239 | MTBM & T BK CORP COM | 211 | $36.0M | 0.02% | |
| 240 | EFVISHARES TR EAFE VALUE ETF | 653 | $36.0M | 0.02% | |
| 241 | EFGISHARES TR EAFE GRWTH ETF | 432 | $34.0M | 0.01% | |
| 242 | BKNGPRICELINE GRP INC COM NEW | 20 | $34.0M | 0.01% | |
| 243 | INFYINFOSYS LTD SPONSORED ADR | 1,994 | $32.0M | 0.01% | |
| 244 | DYHTARGET CORP COM | 493 | $32.0M | 0.01% | |
| 245 | REGNREGENERON PHARMACEUTICALS COM | 86 | $32.0M | 0.01% | |
| 246 | EMBISHARES TR JP MOR EM MK ETF | 282 | $32.0M | 0.01% | |
| 247 | IWDISHARES TR RUS 1000 VAL ETF | 253 | $31.0M | 0.01% | |
| 248 | CATCATERPILLAR INC DEL COM | 185 | $29.0M | 0.01% | |
| 249 | —VEDANTA LTD SPONSORED ADR | 1,414 | $29.0M | 0.01% | |
| 250 | SSLSASOL LTD SPONSORED ADR | 875 | $29.0M | 0.01% | |
| 251 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,808 | $28.0M | 0.01% | |
| 252 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,639 | $28.0M | 0.01% | |
| 253 | —MICHAEL KORS HLDGS LTD SHS | 459 | $28.0M | 0.01% | |
| 254 | DWDMORGAN STANLEY COM NEW | 552 | $28.0M | 0.01% | |
| 255 | LLYLILLY ELI & CO COM | 342 | $28.0M | 0.01% | |
| 256 | DISDISNEY WALT CO COM DISNEY | 262 | $28.0M | 0.01% | |
| 257 | PG4PRINCIPAL FINL GROUP INC COM | 403 | $28.0M | 0.01% | |
| 258 | PNCPNC FINL SVCS GROUP INC COM | 194 | $27.0M | 0.01% | |
| 259 | MBIMBIA INC COM | 3,690 | $27.0M | 0.01% | |
| 260 | DRRXEURDURECT CORP COM | 30,230 | $27.0M | 0.01% | |
| 261 | ISCGISHARES TR MRGSTR SM CP GR | 151 | $27.0M | 0.01% | |
| 262 | CEOCNOOC LTD SPONSORED ADR | 193 | $27.0M | 0.01% | |
| 263 | —XEROX CORP COM | 903 | $26.0M | 0.01% | |
| 264 | IWCISHARES TR MICRO-CAP ETF | 269 | $25.0M | 0.01% | |
| 265 | —POWERSHARES ETF TR II S&P500 HGH BET | 582 | $24.0M | 0.01% | |
| 266 | PKXPOSCO SPONSORED ADR | 312 | $24.0M | 0.01% | |
| 267 | ABTABBOTT LABS COM | 430 | $24.0M | 0.01% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC N CL A | 74 | $24.0M | 0.01% | |
| 269 | MPCMARATHON PETE CORP COM | 359 | $23.0M | 0.01% | |
| 270 | CICIGNA CORPORATION COM | 118 | $23.0M | 0.01% | |
| 271 | HUMHUMANA INC COM | 96 | $23.0M | 0.01% | |
| 272 | BTUSDBT GROUP PLC ADR | 1,270 | $23.0M | 0.01% | |
| 273 | WPPWPP PLC NEW ADR | 244 | $22.0M | 0.01% | |
| 274 | MDLZMONDELEZ INTL INC CL A | 529 | $22.0M | 0.01% | |
| 275 | CTXSEURCITRIX SYS INC COM | 252 | $22.0M | 0.01% | |
| 276 | PRUPRUDENTIAL FINL INC COM | 193 | $22.0M | 0.01% | |
| 277 | ITWILLINOIS TOOL WKS INC COM | 132 | $22.0M | 0.01% | |
| 278 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 2,121 | $21.0M | 0.01% | |
| 279 | PSXPHILLIPS 66 COM | 209 | $21.0M | 0.01% | |
| 280 | CDKCDK GLOBAL INC COM | 300 | $21.0M | 0.01% | |
| 281 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,959 | $21.0M | 0.01% | |
| 282 | BPBP PLC SPONSORED ADR | 520 | $21.0M | 0.01% | |
| 283 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 375 | $21.0M | 0.01% | |
| 284 | EOGEOG RES INC COM | 187 | $20.0M | 0.01% | |
| 285 | AZNASTRAZENECA PLC SPONSORED ADR | 596 | $20.0M | 0.01% | |
| 286 | UHSUNIVERSAL HLTH SVCS INC CL B | 168 | $19.0M | 0.01% | |
| 287 | HALHALLIBURTON CO COM | 403 | $19.0M | 0.01% | |
| 288 | NSCNORFOLK SOUTHERN CORP COM | 132 | $19.0M | 0.01% | |
| 289 | ENBENBRIDGE INC COM | 476 | $18.0M | 0.01% | |
| 290 | WELLWELLTOWER INC COM | 288 | $18.0M | 0.01% | |
| 291 | EWHISHARES MSCI HONG KG ETF | 692 | $17.0M | 0.01% | |
| 292 | TPDTEMPUR SEALY INTL INC COM | 277 | $17.0M | 0.01% | |
| 293 | KYOCYKYOCERA CORP ADR | 248 | $16.0M | 0.01% | |
| 294 | KHCKRAFT HEINZ CO COM | 213 | $16.0M | 0.01% | |
| 295 | ADBEADOBE SYS INC COM | 93 | $16.0M | 0.01% | |
| 296 | QCOMQUALCOMM INC COM | 262 | $16.0M | 0.01% | |
| 297 | NGVTINGEVITY CORP COM | 218 | $15.0M | 0.01% | |
| 298 | AVGOBROADCOM LTD SHS | 59 | $15.0M | 0.01% | |
| 299 | DOEURDIAMOND OFFSHORE DRILLING IN COM | 824 | $15.0M | 0.01% | |
| 300 | TDSTELEPHONE & DATA SYS INC COM NEW | 559 | $15.0M | 0.01% |