Arax Advisory Partners Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$192.6B
Holdings
477
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS MID CAP ETF | 143,281 | $22.1B | 11.47% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 494,416 | $21.9B | 11.36% | |
| 3 | VTVVANGUARD INDEX FDS VALUE ETF | 148,964 | $15.4B | 7.98% | |
| 4 | TIPISHARES TR TIPS BD ETF | 132,075 | $14.9B | 7.75% | |
| 5 | —POWERSHARES QQQ TRUST UNIT SER 1 | 78,513 | $12.6B | 6.53% | |
| 6 | VUGVANGUARD INDEX FDS GROWTH ETF | 86,042 | $12.2B | 6.34% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 192,487 | $9.0B | 4.70% | |
| 8 | EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 345,284 | $7.6B | 3.93% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 59,643 | $6.0B | 3.13% | |
| 10 | STTSPDR SERIES TRUST BRC HGH YLD BD | 120,849 | $4.3B | 2.25% | |
| 11 | AGGISHARES TR CORE US AGGBD ET | 29,736 | $3.2B | 1.66% | |
| 12 | LQDISHARES TR IBOXX INV CP ETF | 26,154 | $3.1B | 1.59% | |
| 13 | WFCWELLS FARGO & CO NEW COM | 54,825 | $2.9B | 1.49% | |
| 14 | TFISPDR SER TR NUVN BRCLY MUNI | 59,549 | $2.9B | 1.48% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 34,531 | $2.8B | 1.48% | |
| 16 | —POWERSHARES ETF TR II PFD PORTFOLIO | 176,541 | $2.6B | 1.34% | |
| 17 | JNJJOHNSON & JOHNSON COM | 14,440 | $1.9B | 0.96% | |
| 18 | IVVISHARES TR CORE S&P500 ETF | 5,106 | $1.4B | 0.70% | |
| 19 | HDVISHARES TR CORE HIGH DV ETF | 13,361 | $1.1B | 0.59% | |
| 20 | AAPLAPPLE INC COM | 6,656 | $1.1B | 0.58% | |
| 21 | VNQVANGUARD INDEX FDS REIT ETF | 13,263 | $1.0B | 0.52% | |
| 22 | IVEISHARES TR S&P 500 VAL ETF | 8,973 | $981.0M | 0.51% | |
| 23 | AMZNAMAZON COM INC COM | 671 | $971.0M | 0.50% | |
| 24 | ETNEATON CORP PLC SHS | 10,843 | $866.0M | 0.45% | |
| 25 | IVWISHARES TR S&P 500 GRWT ETF | 5,405 | $838.0M | 0.44% | |
| 26 | FMUSDISHARES MSCI FRNTR100ETF | 23,873 | $838.0M | 0.44% | |
| 27 | —IHS MARKIT LTD SHS ADDED | 16,459 | $793.0M | 0.41% | |
| 28 | TAT&T INC COM | 22,257 | $793.0M | 0.41% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 706 | $732.0M | 0.38% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 699 | $721.0M | 0.37% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL COM | 11,043 | $717.0M | 0.37% | |
| 32 | INTCINTEL CORP COM | 11,437 | $595.0M | 0.31% | |
| 33 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 21,393 | $589.0M | 0.31% | |
| 34 | PFEPFIZER INC COM | 16,370 | $580.0M | 0.30% | |
| 35 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 3,370 | $552.0M | 0.29% | |
| 36 | MSFTMICROSOFT CORP COM | 6,023 | $549.0M | 0.29% | |
| 37 | BKBANK NEW YORK MELLON CORP COM | 10,626 | $547.0M | 0.28% | |
| 38 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 4,226 | $547.0M | 0.28% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 4,933 | $542.0M | 0.28% | |
| 40 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 8,179 | $535.0M | 0.28% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 3,037 | $532.0M | 0.28% | |
| 42 | FDXFEDEX CORP COM | 2,088 | $501.0M | 0.26% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 2,320 | $496.0M | 0.26% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,120 | $478.0M | 0.25% | |
| 45 | TRVCCITIGROUP INC COM NEW | 6,880 | $464.0M | 0.24% | |
| 46 | HDHOME DEPOT INC COM | 2,459 | $438.0M | 0.23% | |
| 47 | XOMEXXON MOBIL CORP COM | 5,669 | $422.0M | 0.22% | |
| 48 | IJRISHARES TR CORE S&P SCP ETF | 5,354 | $412.0M | 0.21% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,280 | $411.0M | 0.21% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 8,706 | $381.0M | 0.20% | |
| 51 | ELLAUDER ESTEE COS INC CL A | 2,524 | $377.0M | 0.20% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 7,810 | $373.0M | 0.19% | |
| 53 | PPLPPL CORP COM | 13,116 | $371.0M | 0.19% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,739 | $366.0M | 0.19% | |
| 55 | METAFACEBOOK INC CL A | 2,125 | $339.0M | 0.18% | |
| 56 | CSCOCISCO SYS INC COM | 7,884 | $338.0M | 0.18% | |
| 57 | AMGNAMGEN INC COM | 1,971 | $336.0M | 0.17% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 4,192 | $332.0M | 0.17% | |
| 59 | MDTMEDTRONIC PLC SHS | 4,008 | $321.0M | 0.17% | |
| 60 | BDXBECTON DICKINSON & CO COM | 1,477 | $320.0M | 0.17% | |
| 61 | TXNTEXAS INSTRS INC COM | 3,081 | $320.0M | 0.17% | |
| 62 | PEPPEPSICO INC COM | 2,924 | $319.0M | 0.17% | |
| 63 | CVXCHEVRON CORP NEW COM | 2,692 | $307.0M | 0.16% | |
| 64 | VVISA INC COM CL A | 2,564 | $306.0M | 0.16% | |
| 65 | ORCLORACLE CORP COM | 5,988 | $273.0M | 0.14% | |
| 66 | WMBWILLIAMS COS INC DEL COM | 10,711 | $266.0M | 0.14% | |
| 67 | LOWLOWES COS INC COM | 2,863 | $251.0M | 0.13% | |
| 68 | WMTWAL-MART STORES INC COM | 2,618 | $232.0M | 0.12% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP COM | 1,845 | $232.0M | 0.12% | |
| 70 | DUKDUKE ENERGY CORP NEW COM NEW | 2,951 | $228.0M | 0.12% | |
| 71 | UNPUNION PAC CORP COM | 1,683 | $226.0M | 0.12% | |
| 72 | SHWSHERWIN WILLIAMS CO COM | 574 | $225.0M | 0.12% | |
| 73 | MGAMAGNA INTL INC COM | 3,820 | $215.0M | 0.11% | |
| 74 | NTRSNORTHERN TR CORP COM | 2,061 | $212.0M | 0.11% | |
| 75 | SPYSPDR S&P 500 ETF TR TR UNIT | 777 | $204.0M | 0.11% | |
| 76 | IBNICICI BK LTD ADR | 22,843 | $202.0M | 0.10% | |
| 77 | CBCHUBB LIMITED COM | 1,462 | $200.0M | 0.10% | |
| 78 | NKENIKE INC CL B | 2,978 | $197.0M | 0.10% | |
| 79 | COFCAPITAL ONE FINL CORP COM | 2,065 | $197.0M | 0.10% | |
| 80 | SNPSSYNOPSYS INC COM | 2,378 | $197.0M | 0.10% | |
| 81 | IWYISHARES RUS TP200 GR ETF | 2,672 | $197.0M | 0.10% | |
| 82 | BABOEING CO COM | 591 | $193.0M | 0.10% | |
| 83 | EMREMERSON ELEC CO COM | 2,794 | $190.0M | 0.10% | |
| 84 | VLOVALERO ENERGY CORP NEW COM | 2,051 | $190.0M | 0.10% | |
| 85 | TJXTJX COS INC NEW COM | 2,236 | $182.0M | 0.09% | |
| 86 | SWKSTANLEY BLACK & DECKER INC COM | 1,178 | $180.0M | 0.09% | |
| 87 | STTSTATE STR CORP COM | 1,786 | $178.0M | 0.09% | |
| 88 | IWXISHARES RUS TP200 VL ETF | 3,537 | $178.0M | 0.09% | |
| 89 | TTCTORO CO COM | 2,802 | $175.0M | 0.09% | |
| 90 | HONHONEYWELL INTL INC COM | 1,197 | $173.0M | 0.09% | |
| 91 | FDSFACTSET RESH SYS INC COM | 862 | $171.0M | 0.09% | |
| 92 | CMICUMMINS INC COM | 1,046 | $169.0M | 0.09% | |
| 93 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 6,281 | $168.0M | 0.09% | |
| 94 | GEGENERAL ELECTRIC CO COM | 12,302 | $165.0M | 0.09% | |
| 95 | CNRCANADIAN NATL RY CO COM | 2,239 | $163.0M | 0.08% | |
| 96 | UNUSDUNILEVER N V N Y SHS NEW | 2,879 | $162.0M | 0.08% | |
| 97 | EEMISHARES TR MSCI EMG MKT ETF | 3,296 | $159.0M | 0.08% | |
| 98 | TTENTOTAL S A SPONSORED ADR | 2,747 | $158.0M | 0.08% | |
| 99 | AEPAMERICAN ELEC PWR INC COM | 2,300 | $157.0M | 0.08% | |
| 100 | HRLHORMEL FOODS CORP COM | 4,465 | $153.0M | 0.08% |
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