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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC COM | 139 | $15.0M | 0.01% | |
| 302 | —DELAWARE INV CO MUN INC FD I COM | 1,023 | $15.0M | 0.01% | |
| 303 | MTNVAIL RESORTS INC COM | 72 | $15.0M | 0.01% | |
| 304 | EWEDWARDS LIFESCIENCES CORP COM | 139 | $15.0M | 0.01% | |
| 305 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 101 | $15.0M | 0.01% | |
| 306 | 7HPHP INC COM | 713 | $14.0M | 0.01% | |
| 307 | —EXPRESS SCRIPTS HLDG CO COM | 181 | $13.0M | 0.01% | |
| 308 | STWDSTARWOOD PPTY TR INC COM | 640 | $13.0M | 0.01% | |
| 309 | AEBAALLETE INC COM NEW | 184 | $13.0M | 0.01% | |
| 310 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 489 | $13.0M | 0.01% | |
| 311 | SJIEURSOUTH JERSEY INDS INC COM | 436 | $13.0M | 0.01% | |
| 312 | KMIKINDER MORGAN INC DEL COM | 723 | $13.0M | 0.01% | |
| 313 | A4SAMERIPRISE FINL INC COM | 79 | $13.0M | 0.01% | |
| 314 | RELXRELX PLC SPONSORED ADR | 518 | $12.0M | 0.01% | |
| 315 | TRVTRAVELERS COMPANIES INC COM | 94 | $12.0M | 0.01% | |
| 316 | —LUXOTTICA GROUP S P A SPONSORED ADR | 210 | $12.0M | 0.01% | |
| 317 | XHRXENIA HOTELS & RESORTS INC COM | 602 | $12.0M | 0.01% | |
| 318 | —SYKES ENTERPRISES INC COM | 411 | $12.0M | 0.01% | |
| 319 | NVGNUVEEN ENHANCED AMT FREE MUN COM | 786 | $12.0M | 0.01% | |
| 320 | EIXEDISON INTL COM | 198 | $12.0M | 0.01% | |
| 321 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 105 | $11.0M | 0.00% | |
| 322 | —DR PEPPER SNAPPLE GROUP INC COM | 114 | $11.0M | 0.00% | |
| 323 | TWXCHFTIME WARNER INC COM NEW | 130 | $11.0M | 0.00% | |
| 324 | LN5LANNET INC COM | 513 | $11.0M | 0.00% | |
| 325 | IWVISHARES TR RUSSELL 3000 ETF | 72 | $11.0M | 0.00% | |
| 326 | VALEVALE S A ADR | 847 | $10.0M | 0.00% | |
| 327 | —NAM TAI PPTY INC SHS | 840 | $10.0M | 0.00% | |
| 328 | RYROYAL BK CDA MONTREAL QUE COM | 130 | $10.0M | 0.00% | |
| 329 | CAECAE INC COM | 558 | $10.0M | 0.00% | |
| 330 | BKBANK NEW YORK MELLON CORP COM | 190 | $10.0M | 0.00% | |
| 331 | ISRGINTUITIVE SURGICAL INC COM NEW | 30 | $10.0M | 0.00% | |
| 332 | NTESNETEASE INC SPONSORED ADR | 30 | $10.0M | 0.00% | |
| 333 | WATWATERS CORP COM | 50 | $9.0M | 0.00% | |
| 334 | SKAASKECHERS U S A INC CL A | 255 | $9.0M | 0.00% | |
| 335 | TRTN-PATRITON INTL LTD CL A ADDED | 244 | $9.0M | 0.00% | |
| 336 | OSKOSHKOSH CORP COM | 105 | $9.0M | 0.00% | |
| 337 | DHRDANAHER CORP DEL COM | 97 | $9.0M | 0.00% | |
| 338 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 208 | $9.0M | 0.00% | |
| 339 | PWODPENNS WOODS BANCORP INC COM | 184 | $8.0M | 0.00% | |
| 340 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 76 | $8.0M | 0.00% | |
| 341 | DLTHDULUTH HLDGS INC COM CL B | 500 | $8.0M | 0.00% | |
| 342 | —SHIRE PLC SPONSORED ADR | 55 | $8.0M | 0.00% | |
| 343 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $8.0M | 0.00% | |
| 344 | —KKR & CO L P DEL COM UNITS | 362 | $7.0M | 0.00% | |
| 345 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 193 | $7.0M | 0.00% | |
| 346 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7.0M | 0.00% | |
| 347 | AMATAPPLIED MATLS INC COM | 146 | $7.0M | 0.00% | |
| 348 | PLDPROLOGIS INC COM | 113 | $7.0M | 0.00% | |
| 349 | —ALLERGAN PLC SHS | 45 | $7.0M | 0.00% | |
| 350 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 56 | $7.0M | 0.00% | |
| 351 | —EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $6.0M | 0.00% | |
| 352 | EWCISHARES MSCI CDA ETF | 224 | $6.0M | 0.00% | |
| 353 | SOSOUTHERN CO COM | 141 | $6.0M | 0.00% | |
| 354 | NWLNEWELL BRANDS INC COM | 223 | $6.0M | 0.00% | |
| 355 | CELGCELGENE CORP COM | 60 | $6.0M | 0.00% | |
| 356 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 162 | $6.0M | 0.00% | |
| 357 | DGXQUEST DIAGNOSTICS INC COM | 70 | $6.0M | 0.00% | |
| 358 | NRANRG ENERGY INC COM NEW | 224 | $6.0M | 0.00% | |
| 359 | NGGNATIONAL GRID PLC SPON ADR NEW | 114 | $6.0M | 0.00% | |
| 360 | FLSFLOWSERVE CORP COM | 154 | $6.0M | 0.00% | |
| 361 | LBEURL BRANDS INC COM | 108 | $6.0M | 0.00% | |
| 362 | —TWENTY FIRST CENTY FOX INC CL A | 182 | $6.0M | 0.00% | |
| 363 | PHPARKER HANNIFIN CORP COM | 31 | $6.0M | 0.00% | |
| 364 | CMCDN IMPERIAL BK COMM TORONTO COM | 60 | $5.0M | 0.00% | |
| 365 | GDGENERAL DYNAMICS CORP COM | 26 | $5.0M | 0.00% | |
| 366 | FLOTISHARES TR FLTG RATE BD ETF | 109 | $5.0M | 0.00% | |
| 367 | TMUST MOBILE US INC COM | 85 | $5.0M | 0.00% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC COM | 38 | $5.0M | 0.00% | |
| 369 | CSXCSX CORP COM | 98 | $5.0M | 0.00% | |
| 370 | BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 320 | $5.0M | 0.00% | |
| 371 | AVYAVERY DENNISON CORP COM | 48 | $5.0M | 0.00% | |
| 372 | EFAISHARES TR MSCI EAFE ETF | 76 | $5.0M | 0.00% | |
| 373 | PANWPALO ALTO NETWORKS INC COM | 37 | $5.0M | 0.00% | |
| 374 | STZCONSTELLATION BRANDS INC CL A | 26 | $5.0M | 0.00% | |
| 375 | NMRNOMURA HLDGS INC SPONSORED ADR | 900 | $5.0M | 0.00% | |
| 376 | EQREQUITY RESIDENTIAL SH BEN INT | 86 | $5.0M | 0.00% | |
| 377 | ERICERICSSON ADR B SEK 10 | 779 | $5.0M | 0.00% | |
| 378 | EAELECTRONIC ARTS INC COM | 57 | $5.0M | 0.00% | |
| 379 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 244 | $5.0M | 0.00% | |
| 380 | DSGDESCARTES SYS GROUP INC COM | 200 | $5.0M | 0.00% | |
| 381 | RDYDR REDDYS LABS LTD ADR | 148 | $5.0M | 0.00% | |
| 382 | PUKNPRUDENTIAL PLC ADR | 117 | $5.0M | 0.00% | |
| 383 | OMCOMNICOM GROUP INC COM | 62 | $4.0M | 0.00% | |
| 384 | CPBCAMPBELL SOUP CO COM | 100 | $4.0M | 0.00% | |
| 385 | FISVFISERV INC COM | 34 | $4.0M | 0.00% | |
| 386 | UBSUBS GROUP AG SHS | 229 | $4.0M | 0.00% | |
| 387 | —GOLDCORP INC NEW COM | 323 | $4.0M | 0.00% | |
| 388 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 107 | $4.0M | 0.00% | |
| 389 | ILCVISHARES TR MRNGSTR LG-CP VL | 40 | $4.0M | 0.00% | |
| 390 | SCCOSOUTHERN COPPER CORP COM | 93 | $4.0M | 0.00% | |
| 391 | HRSEURHARRIS CORP DEL COM | 32 | $4.0M | 0.00% | |
| 392 | SAPSAP SE SPON ADR | 37 | $4.0M | 0.00% | |
| 393 | IPINTL PAPER CO COM | 71 | $4.0M | 0.00% | |
| 394 | METMETLIFE INC COM | 97 | $4.0M | 0.00% | |
| 395 | —TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $4.0M | 0.00% | |
| 396 | SCHWSCHWAB CHARLES CORP NEW COM | 86 | $4.0M | 0.00% | |
| 397 | IMCGISHARES TR MRGSTR MD CP GRW | 24 | $4.0M | 0.00% | |
| 398 | EENI S P A SPONSORED ADR | 144 | $4.0M | 0.00% | |
| 399 | CRMSALESFORCE COM INC COM | 47 | $4.0M | 0.00% | |
| 400 | APDAIR PRODS & CHEMS INC COM | 20 | $3.0M | 0.00% |