Arax Advisory Partners Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$207.9B
Holdings
542
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR CORE US AGGBD ET | 344,528 | $37.4B | 17.98% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 487,542 | $19.2B | 9.22% | |
| 3 | VOVANGUARD INDEX FDS MID CAP ETF | 119,992 | $16.7B | 8.04% | |
| 4 | STTSPDR SERIES TRUST BRC HGH YLD BD | 379,580 | $14.0B | 6.74% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 121,822 | $11.6B | 5.59% | |
| 6 | TIPISHARES TR TIPS BD ETF | 94,684 | $10.9B | 5.22% | |
| 7 | FMUSDISHARES MSCI FRNTR100ETF | 359,104 | $10.0B | 4.79% | |
| 8 | —POWERSHARES QQQ TRUST UNIT SER 1 | 69,622 | $9.2B | 4.43% | |
| 9 | VUGVANGUARD INDEX FDS GROWTH ETF | 75,178 | $9.1B | 4.40% | |
| 10 | —POWERSHARES ETF TR II PFD PORTFOLIO | 610,965 | $9.1B | 4.35% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 83,489 | $7.5B | 3.61% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 49,764 | $3.9B | 1.86% | |
| 13 | TFISPDR SER TR NUVN BRCLY MUNI | 77,642 | $3.7B | 1.79% | |
| 14 | WFCWELLS FARGO & CO NEW COM | 43,631 | $2.4B | 1.17% | |
| 15 | IEIISHARES TR 3-7 YR TR BD ETF | 11,413 | $1.4B | 0.68% | |
| 16 | HDVISHARES TR CORE HIGH DV ETF | 16,651 | $1.4B | 0.67% | |
| 17 | IVEISHARES TR S&P 500 VAL ETF | 11,343 | $1.2B | 0.57% | |
| 18 | IVWISHARES TR S&P 500 GRWT ETF | 8,617 | $1.1B | 0.54% | |
| 19 | LQDISHARES TR IBOXX INV CP ETF | 9,457 | $1.1B | 0.54% | |
| 20 | JNJJOHNSON & JOHNSON COM | 7,163 | $892.0M | 0.43% | |
| 21 | EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 32,375 | $819.0M | 0.39% | |
| 22 | AAPLAPPLE INC COM | 5,547 | $796.0M | 0.38% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 18,074 | $717.0M | 0.34% | |
| 24 | —IHS MARKIT LTD SHS ADDED | 15,998 | $671.0M | 0.32% | |
| 25 | IWYISHARES RUS TP200 GR ETF | 9,826 | $604.0M | 0.29% | |
| 26 | IWXISHARES RUS TP200 VL ETF | 11,567 | $557.0M | 0.27% | |
| 27 | AMZNAMAZON COM INC COM | 554 | $491.0M | 0.24% | |
| 28 | TAT&T INC COM | 11,529 | $479.0M | 0.23% | |
| 29 | VNQVANGUARD INDEX FDS REIT ETF | 5,739 | $474.0M | 0.23% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 553 | $468.0M | 0.23% | |
| 31 | MSFTMICROSOFT CORP COM | 6,847 | $450.0M | 0.22% | |
| 32 | PFEPFIZER INC COM | 12,829 | $438.0M | 0.21% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 4,839 | $434.0M | 0.21% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 4,853 | $426.0M | 0.20% | |
| 35 | AEPAMERICAN ELEC PWR INC COM | 6,207 | $416.0M | 0.20% | |
| 36 | GEGENERAL ELECTRIC CO COM | 13,791 | $410.0M | 0.20% | |
| 37 | METAFACEBOOK INC CL A | 2,868 | $407.0M | 0.20% | |
| 38 | HDHOME DEPOT INC COM | 2,699 | $396.0M | 0.19% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,229 | $388.0M | 0.19% | |
| 40 | XOMEXXON MOBIL CORP COM | 4,527 | $371.0M | 0.18% | |
| 41 | BACVERIZON COMMUNICATIONS INC COM | 7,482 | $364.0M | 0.18% | |
| 42 | FDXFEDEX CORP COM | 1,827 | $356.0M | 0.17% | |
| 43 | MSMMSC INDL DIRECT INC CL A | 3,393 | $348.0M | 0.17% | |
| 44 | INTCINTEL CORP COM | 9,245 | $333.0M | 0.16% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 2,005 | $328.0M | 0.16% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,186 | $326.0M | 0.16% | |
| 47 | CVXCHEVRON CORP NEW COM | 2,994 | $321.0M | 0.15% | |
| 48 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,671 | $320.0M | 0.15% | |
| 49 | MAMASTERCARD INCORPORATED CL A | 2,737 | $307.0M | 0.15% | |
| 50 | PEPPEPSICO INC COM | 2,710 | $303.0M | 0.15% | |
| 51 | CSCOCISCO SYS INC COM | 8,932 | $301.0M | 0.14% | |
| 52 | STTSTATE STR CORP COM | 3,785 | $301.0M | 0.14% | |
| 53 | TTCTORO CO COM | 4,834 | $301.0M | 0.14% | |
| 54 | NFGNATIONAL FUEL GAS CO N J COM | 4,831 | $288.0M | 0.14% | |
| 55 | AMGNAMGEN INC COM | 1,696 | $278.0M | 0.13% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 8,326 | $273.0M | 0.13% | |
| 57 | TRVCCITIGROUP INC COM NEW | 4,480 | $268.0M | 0.13% | |
| 58 | IJRISHARES TR CORE S&P SCP ETF | 3,702 | $256.0M | 0.12% | |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 3,114 | $255.0M | 0.12% | |
| 60 | BDXBECTON DICKINSON & CO COM | 1,321 | $242.0M | 0.12% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 7,545 | $238.0M | 0.11% | |
| 62 | ORCLORACLE CORP COM | 5,351 | $238.0M | 0.11% | |
| 63 | SOSOUTHERN CO COM | 4,737 | $235.0M | 0.11% | |
| 64 | IYMISHARES TR U.S. BAS MTL ETF | 2,626 | $234.0M | 0.11% | |
| 65 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,593 | $224.0M | 0.11% | |
| 66 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,794 | $220.0M | 0.11% | |
| 67 | EBAEBAY INC COM | 6,471 | $217.0M | 0.10% | |
| 68 | ELLAUDER ESTEE COS INC CL A | 2,471 | $209.0M | 0.10% | |
| 69 | MMM3M CO COM | 1,069 | $204.0M | 0.10% | |
| 70 | COFCAPITAL ONE FINL CORP COM | 2,289 | $198.0M | 0.10% | |
| 71 | CBCHUBB LIMITED COM | 1,361 | $185.0M | 0.09% | |
| 72 | MDTMEDTRONIC PLC SHS | 2,302 | $185.0M | 0.09% | |
| 73 | VVISA INC COM CL A | 2,054 | $182.0M | 0.09% | |
| 74 | GMGENERAL MTRS CO COM | 5,160 | $182.0M | 0.09% | |
| 75 | AEGAEGON N V NY REGISTRY SH | 34,900 | $179.0M | 0.09% | |
| 76 | CVSCVS HEALTH CORP COM | 2,256 | $177.0M | 0.09% | |
| 77 | FFORD MTR CO DEL COM PAR $0.01 | 15,124 | $176.0M | 0.08% | |
| 78 | TJXTJX COS INC NEW COM | 2,201 | $174.0M | 0.08% | |
| 79 | SUNSUNOCO LP COM U REP LP | 7,123 | $172.0M | 0.08% | |
| 80 | CLCOLGATE PALMOLIVE CO COM | 2,345 | $171.0M | 0.08% | |
| 81 | —BLDRS INDEX FDS TR EMER MK 50 ADR | 4,672 | $171.0M | 0.08% | |
| 82 | NKENIKE INC CL B | 3,085 | $171.0M | 0.08% | |
| 83 | CNRCANADIAN NATL RY CO COM | 2,324 | $171.0M | 0.08% | |
| 84 | CMICUMMINS INC COM | 1,121 | $169.0M | 0.08% | |
| 85 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 2,152 | $168.0M | 0.08% | |
| 86 | NVONOVO-NORDISK A S ADR | 4,881 | $167.0M | 0.08% | |
| 87 | SHWSHERWIN WILLIAMS CO COM | 540 | $167.0M | 0.08% | |
| 88 | PPLPPL CORP COM | 4,434 | $165.0M | 0.08% | |
| 89 | TDTORONTO DOMINION BK ONT COM NEW | 3,271 | $163.0M | 0.08% | |
| 90 | PFFISHARES TR U.S. PFD STK ETF | 4,197 | $162.0M | 0.08% | |
| 91 | SNPSSYNOPSYS INC COM | 2,226 | $160.0M | 0.08% | |
| 92 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 6,888 | $157.0M | 0.08% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 3,611 | $155.0M | 0.07% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,009 | $154.0M | 0.07% | |
| 95 | WMTWAL-MART STORES INC COM | 2,099 | $151.0M | 0.07% | |
| 96 | BCRUSDBARD C R INC COM | 598 | $148.0M | 0.07% | |
| 97 | HRLHORMEL FOODS CORP COM | 4,299 | $148.0M | 0.07% | |
| 98 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 2,108 | $147.0M | 0.07% | |
| 99 | FDSFACTSET RESH SYS INC COM | 891 | $147.0M | 0.07% | |
| 100 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 2,635 | $145.0M | 0.07% |
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