Arax Advisory Partners Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$209.1B

Holdings

510

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (510 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	520,891	$21.4B	10.24%
2	VOVANGUARD INDEX FDS MID CAP ETF	129,364	$18.4B	8.78%
3	STTSPDR SERIES TRUST BRC HGH YLD BD	417,227	$15.5B	7.41%
4	AGGISHARES TR CORE US AGGBD ET	134,758	$14.7B	7.02%
5	VTVVANGUARD INDEX FDS VALUE ETF	130,467	$12.6B	6.01%
6	TIPISHARES TR TIPS BD ETF	101,175	$11.5B	5.51%
7	—POWERSHARES QQQ TRUST UNIT SER 1	74,146	$10.1B	4.85%
8	—POWERSHARES ETF TR II PFD PORTFOLIO	664,985	$10.0B	4.79%
9	VUGVANGUARD INDEX FDS GROWTH ETF	79,465	$10.0B	4.78%
10	USBUS BANCORP DEL COM NEW	157,744	$8.2B	3.92%
11	VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF	83,473	$7.5B	3.60%
12	FMUSDISHARES MSCI FRNTR100ETF	219,374	$6.2B	2.97%
13	VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD	49,978	$3.9B	1.87%
14	TFISPDR SER TR NUVN BRCLY MUNI	72,115	$3.5B	1.67%
15	WFCWELLS FARGO & CO NEW COM	44,026	$2.4B	1.17%
16	LQDISHARES TR IBOXX INV CP ETF	15,310	$1.8B	0.88%
17	IEIISHARES TR 3-7 YR TR BD ETF	11,752	$1.5B	0.69%
18	HDVISHARES TR CORE HIGH DV ETF	16,456	$1.4B	0.66%
19	IVEISHARES TR S&P 500 VAL ETF	11,350	$1.2B	0.57%
20	IVWISHARES TR S&P 500 GRWT ETF	8,869	$1.2B	0.56%
21	AAPLAPPLE INC COM	7,662	$1.1B	0.53%
22	JNJJOHNSON & JOHNSON COM	8,035	$1.1B	0.51%
23	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	21,736	$880.0M	0.42%
24	ETNEATON CORP PLC SHS	10,850	$844.0M	0.40%
25	VNQVANGUARD INDEX FDS REIT ETF	10,129	$843.0M	0.40%
26	EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY	33,009	$816.0M	0.39%
27	OXYOCCIDENTAL PETE CORP DEL COM	12,000	$718.0M	0.34%
28	—IHS MARKIT LTD SHS ADDED	15,998	$705.0M	0.34%
29	GOOGLALPHABET INC CAP STK CL A	681	$633.0M	0.30%
30	AMZNAMAZON COM INC COM	653	$626.0M	0.30%
31	HDHOME DEPOT INC COM	3,630	$557.0M	0.27%
32	PNCPNC FINL SVCS GROUP INC COM	4,151	$518.0M	0.25%
33	IBMINTERNATIONAL BUSINESS MACHS COM	3,263	$502.0M	0.24%
34	METAFACEBOOK INC CL A	3,276	$495.0M	0.24%
35	IWYISHARES RUS TP200 GR ETF	7,601	$490.0M	0.23%
36	MSFTMICROSOFT CORP COM	6,984	$477.0M	0.23%
37	UNHUNITEDHEALTH GROUP INC COM	2,532	$469.0M	0.22%
38	PFEPFIZER INC COM	13,582	$457.0M	0.22%
39	XOMEXXON MOBIL CORP COM	5,481	$443.0M	0.21%
40	FDXFEDEX CORP COM	2,021	$437.0M	0.21%
41	JPMJPMORGAN CHASE & CO COM	4,763	$434.0M	0.21%
42	IWXISHARES RUS TP200 VL ETF	8,757	$428.0M	0.20%
43	ACNACCENTURE PLC IRELAND SHS CLASS A	3,381	$418.0M	0.20%
44	INTCINTEL CORP COM	12,355	$417.0M	0.20%
45	PGPROCTER AND GAMBLE CO COM	4,716	$411.0M	0.20%
46	TAT&T INC COM	10,503	$396.0M	0.19%
47	AMGNAMGEN INC COM	2,308	$395.0M	0.19%
48	J40TPROSHARES TR PSHS ULTSH 20YRS	10,995	$394.0M	0.19%
49	NTRSNORTHERN TR CORP COM	4,022	$391.0M	0.19%
50	TTCTORO CO COM	5,587	$387.0M	0.19%
51	MAMASTERCARD INCORPORATED CL A	3,092	$376.0M	0.18%
52	PEPPEPSICO INC COM	3,176	$367.0M	0.18%
53	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	6,665	$354.0M	0.17%
54	TRVCCITIGROUP INC COM NEW	5,173	$346.0M	0.17%
55	GEGENERAL ELECTRIC CO COM	12,445	$340.0M	0.16%
56	BACVERIZON COMMUNICATIONS INC COM	7,310	$339.0M	0.16%
57	CVXCHEVRON CORP NEW COM	3,103	$326.0M	0.16%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	9,333	$326.0M	0.16%
59	AEPAMERICAN ELEC PWR INC COM	4,725	$324.0M	0.15%
60	ORCLORACLE CORP COM	6,285	$313.0M	0.15%
61	WMBWILLIAMS COS INC DEL COM	10,328	$313.0M	0.15%
62	STTSTATE STR CORP COM	3,413	$303.0M	0.14%
63	MDTMEDTRONIC PLC SHS	3,337	$296.0M	0.14%
64	CSCOCISCO SYS INC COM	9,413	$291.0M	0.14%
65	EBAEBAY INC COM	7,820	$272.0M	0.13%
66	DUKDUKE ENERGY CORP NEW COM NEW	3,247	$271.0M	0.13%
67	ELLAUDER ESTEE COS INC CL A	2,763	$265.0M	0.13%
68	AEGAEGON N V NY REGISTRY SH	50,799	$260.0M	0.12%
69	SUNSUNOCO LP COM U REP LP	8,620	$259.0M	0.12%
70	IJRISHARES TR CORE S&P SCP ETF	3,702	$256.0M	0.12%
71	VBKVANGUARD INDEX FDS SML CP GRW ETF	1,756	$256.0M	0.12%
72	MSMMSC INDL DIRECT INC CL A	2,892	$253.0M	0.12%
73	BDXBECTON DICKINSON & CO COM	1,265	$245.0M	0.12%
74	PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	9,084	$243.0M	0.12%
75	MMM3M CO COM	1,131	$236.0M	0.11%
76	IYMISHARES TR U.S. BAS MTL ETF	2,626	$234.0M	0.11%
77	VBRVANGUARD INDEX FDS SM CP VAL ETF	1,904	$234.0M	0.11%
78	SOSOUTHERN CO COM	4,760	$233.0M	0.11%
79	HN9HANESBRANDS INC COM	10,063	$231.0M	0.11%
80	CLCOLGATE PALMOLIVE CO COM	3,085	$228.0M	0.11%
81	IBNICICI BK LTD ADR	25,169	$226.0M	0.11%
82	CVSCVS HEALTH CORP COM	2,792	$225.0M	0.11%
83	SHWSHERWIN WILLIAMS CO COM	641	$225.0M	0.11%
84	NVONOVO-NORDISK A S ADR	5,190	$223.0M	0.11%
85	WMTWAL-MART STORES INC COM	2,856	$215.0M	0.10%
86	VBVANGUARD INDEX FDS SMALL CP ETF	1,578	$214.0M	0.10%
87	COFCAPITAL ONE FINL CORP COM	2,595	$214.0M	0.10%
88	SWKSTANLEY BLACK & DECKER INC COM	1,549	$214.0M	0.10%
89	CMICUMMINS INC COM	1,309	$212.0M	0.10%
90	CBCHUBB LIMITED COM	1,404	$204.0M	0.10%
91	TJXTJX COS INC NEW COM	2,770	$200.0M	0.10%
92	MGAMAGNA INTL INC COM	4,290	$199.0M	0.10%
93	CNRCANADIAN NATL RY CO COM	2,387	$193.0M	0.09%
94	NKENIKE INC CL B	3,264	$193.0M	0.09%
95	BACBANK AMER CORP COM	7,895	$192.0M	0.09%
96	VVISA INC COM CL A	2,056	$190.0M	0.09%
97	—BLDRS INDEX FDS TR EMER MK 50 ADR	4,778	$183.0M	0.09%
98	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	3,316	$176.0M	0.08%
99	PPLPPL CORP COM	4,477	$173.0M	0.08%
100	TDTORONTO DOMINION BK ONT COM NEW	3,432	$173.0M	0.08%

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