Arax Advisory Partners Q2 2018 Filing

Filed August 21, 2018

Portfolio Value

$227.8B

Holdings

487

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (487 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS MID CAP ETF	167,388	$26.4B	11.58%
2	VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	569,454	$24.4B	10.72%
3	VTVVANGUARD INDEX FDS VALUE ETF	177,649	$18.4B	8.10%
4	TIPISHARES TR TIPS BD ETF	162,585	$18.4B	8.06%
5	—POWERSHARES QQQ TRUST UNIT SER 1	90,526	$15.5B	6.82%
6	VUGVANGUARD INDEX FDS GROWTH ETF	100,641	$15.1B	6.62%
7	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	244,500	$10.3B	4.53%
8	EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY	434,967	$10.1B	4.43%
9	VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF	60,865	$6.2B	2.72%
10	STTSPDR SERIES TRUST BRC HGH YLD BD	130,500	$4.6B	2.03%
11	AGGISHARES TR CORE US AGGBD ET	33,090	$3.5B	1.54%
12	TFISPDR SER TR NUVN BRCLY MUNI	73,036	$3.5B	1.54%
13	LQDISHARES TR IBOXX INV CP ETF	28,426	$3.3B	1.43%
14	WFCWELLS FARGO & CO NEW COM	55,352	$3.1B	1.35%
15	JNJJOHNSON & JOHNSON COM	24,712	$3.0B	1.32%
16	VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD	35,549	$3.0B	1.30%
17	—POWERSHARES ETF TR II PFD PORTFOLIO	144,677	$2.1B	0.92%
18	AAPLAPPLE INC COM	7,569	$1.4B	0.62%
19	IVVISHARES TR CORE S&P500 ETF	5,106	$1.4B	0.61%
20	HDVISHARES TR CORE HIGH DV ETF	14,002	$1.2B	0.52%
21	AMZNAMAZON COM INC COM	661	$1.1B	0.49%
22	VNQVANGUARD INDEX FDS REIT ETF	13,596	$1.1B	0.49%
23	IVEISHARES TR S&P 500 VAL ETF	8,973	$988.0M	0.43%
24	IVWISHARES TR S&P 500 GRWT ETF	5,792	$941.0M	0.41%
25	OXYOCCIDENTAL PETE CORP DEL COM	11,178	$935.0M	0.41%
26	GOOGLALPHABET INC CAP STK CL A	795	$897.0M	0.39%
27	MCDMCDONALDS CORP COM	5,709	$894.0M	0.39%
28	INTCINTEL CORP COM	17,469	$868.0M	0.38%
29	—IHS MARKIT LTD SHS ADDED	16,478	$850.0M	0.37%
30	GOOGALPHABET INC CAP STK CL C	734	$818.0M	0.36%
31	ETNEATON CORP PLC SHS	10,850	$810.0M	0.36%
32	TAT&T INC COM	23,040	$739.0M	0.32%
33	METAFACEBOOK INC CL A	3,671	$713.0M	0.31%
34	FMUSDISHARES MSCI FRNTR100ETF	24,009	$691.0M	0.30%
35	MAMASTERCARD INCORPORATED CL A	3,346	$657.0M	0.29%
36	PFEPFIZER INC COM	18,136	$657.0M	0.29%
37	MSFTMICROSOFT CORP COM	6,617	$652.0M	0.29%
38	ACNACCENTURE PLC IRELAND SHS CLASS A	3,894	$637.0M	0.28%
39	VBKVANGUARD INDEX FDS SML CP GRW ETF	3,619	$636.0M	0.28%
40	JPMJPMORGAN CHASE & CO COM	6,059	$631.0M	0.28%
41	VBRVANGUARD INDEX FDS SM CP VAL ETF	4,621	$627.0M	0.28%
42	XLFSELECT SECTOR SPDR TR SBI INT-FINL	23,378	$621.0M	0.27%
43	UNHUNITEDHEALTH GROUP INC COM	2,528	$620.0M	0.27%
44	FDXFEDEX CORP COM	2,672	$606.0M	0.27%
45	BKBANK NEW YORK MELLON CORP COM	11,149	$601.0M	0.26%
46	XLKSELECT SECTOR SPDR TR TECHNOLOGY	8,195	$569.0M	0.25%
47	TRVCCITIGROUP INC COM NEW	7,802	$522.0M	0.23%
48	XOMEXXON MOBIL CORP COM	6,157	$509.0M	0.22%
49	BACVERIZON COMMUNICATIONS INC COM	9,944	$500.0M	0.22%
50	HDHOME DEPOT INC COM	2,523	$492.0M	0.22%
51	IJRISHARES TR CORE S&P SCP ETF	5,658	$472.0M	0.21%
52	MDTMEDTRONIC PLC SHS	5,432	$465.0M	0.20%
53	AMGNAMGEN INC COM	2,391	$441.0M	0.19%
54	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	6,330	$438.0M	0.19%
55	CSCOCISCO SYS INC COM	9,959	$428.0M	0.19%
56	BDXBECTON DICKINSON & CO COM	1,782	$427.0M	0.19%
57	IBMINTERNATIONAL BUSINESS MACHS COM	3,039	$424.0M	0.19%
58	CVXCHEVRON CORP NEW COM	3,330	$421.0M	0.18%
59	VVISA INC COM CL A	3,136	$415.0M	0.18%
60	ELLAUDER ESTEE COS INC CL A	2,824	$403.0M	0.18%
61	TXNTEXAS INSTRS INC COM	3,621	$399.0M	0.18%
62	WBAWALGREENS BOOTS ALLIANCE INC COM	6,547	$392.0M	0.17%
63	PPLPPL CORP COM	13,355	$381.0M	0.17%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	10,281	$375.0M	0.16%
65	NKENIKE INC CL B	4,695	$374.0M	0.16%
66	ORCLORACLE CORP COM	7,786	$343.0M	0.15%
67	LOWLOWES COS INC COM	3,534	$337.0M	0.15%
68	PGPROCTER AND GAMBLE CO COM	4,036	$315.0M	0.14%
69	PEPPEPSICO INC COM	2,879	$313.0M	0.14%
70	SHWSHERWIN WILLIAMS CO COM	756	$308.0M	0.14%
71	UNPUNION PAC CORP COM	2,169	$307.0M	0.13%
72	CBCHUBB LIMITED COM	2,354	$299.0M	0.13%
73	WMBWILLIAMS COS INC DEL COM	10,952	$296.0M	0.13%
74	HONHONEYWELL INTL INC COM	2,024	$291.0M	0.13%
75	PNCPNC FINL SVCS GROUP INC COM	2,148	$290.0M	0.13%
76	TJXTJX COS INC NEW COM	2,887	$274.0M	0.12%
77	ZTSZOETIS INC CL A	2,911	$248.0M	0.11%
78	COFCAPITAL ONE FINL CORP COM	2,667	$245.0M	0.11%
79	UTXZUNITED TECHNOLOGIES CORP COM	1,955	$244.0M	0.11%
80	KOCOCA COLA CO COM	5,553	$243.0M	0.11%
81	MGAMAGNA INTL INC COM	4,168	$242.0M	0.11%
82	CNRCANADIAN NATL RY CO COM	2,929	$239.0M	0.10%
83	BABOEING CO COM	707	$237.0M	0.10%
84	DUKDUKE ENERGY CORP NEW COM NEW	2,973	$235.0M	0.10%
85	HRLHORMEL FOODS CORP COM	6,342	$235.0M	0.10%
86	VLOVALERO ENERGY CORP NEW COM	2,118	$234.0M	0.10%
87	TTCTORO CO COM	3,852	$232.0M	0.10%
88	FDSFACTSET RESH SYS INC COM	1,166	$231.0M	0.10%
89	SPYSPDR S&P 500 ETF TR TR UNIT	844	$228.0M	0.10%
90	WMTWAL-MART STORES INC COM	2,650	$227.0M	0.10%
91	STTSTATE STR CORP COM	2,431	$226.0M	0.10%
92	AXPAMERICAN EXPRESS CO COM	2,243	$219.0M	0.10%
93	NTRSNORTHERN TR CORP COM	2,074	$213.0M	0.09%
94	IWYISHARES RUS TP200 GR ETF	2,672	$209.0M	0.09%
95	SNPSSYNOPSYS INC COM	2,378	$203.0M	0.09%
96	PYPLPAYPAL HLDGS INC COM	2,425	$201.0M	0.09%
97	EMREMERSON ELEC CO COM	2,824	$195.0M	0.09%
98	CMICUMMINS INC COM	1,472	$195.0M	0.09%
99	SWKSTANLEY BLACK & DECKER INC COM	1,454	$193.0M	0.08%
100	IBNICICI BK LTD ADR	23,691	$190.0M	0.08%

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