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 | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL COM NEW | 3,789 | $189.0M | 0.08% | |
| 102 | TTENTOTAL S A SPONSORED ADR | 3,074 | $186.0M | 0.08% | |
| 103 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 6,447 | $184.0M | 0.08% | |
| 104 | IWXISHARES RUS TP200 VL ETF | 3,537 | $180.0M | 0.08% | |
| 105 | GEGENERAL ELECTRIC CO COM | 13,121 | $178.0M | 0.08% | |
| 106 | UNUSDUNILEVER N V N Y SHS NEW | 3,118 | $173.0M | 0.08% | |
| 107 | AEPAMERICAN ELEC PWR INC COM | 2,480 | $171.0M | 0.08% | |
| 108 | INTUINTUIT COM | 837 | $171.0M | 0.08% | |
| 109 | EEMISHARES TR MSCI EMG MKT ETF | 3,837 | $166.0M | 0.07% | |
| 110 | MCOMOODYS CORP COM | 961 | $163.0M | 0.07% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,202 | $161.0M | 0.07% | |
| 112 | GSGOLDMAN SACHS GROUP INC COM | 729 | $160.0M | 0.07% | |
| 113 | BHPBHP BILLITON LTD SPONSORED ADR | 3,192 | $159.0M | 0.07% | |
| 114 | ROSTROSS STORES INC COM | 1,875 | $158.0M | 0.07% | |
| 115 | SLBSCHLUMBERGER LTD COM | 2,331 | $156.0M | 0.07% | |
| 116 | ABTABBOTT LABS COM | 2,557 | $155.0M | 0.07% | |
| 117 | MLMMARTIN MARIETTA MATLS INC COM | 693 | $154.0M | 0.07% | |
| 118 | EBAEBAY INC COM | 4,237 | $153.0M | 0.07% | |
| 119 | MSMMSC INDL DIRECT INC CL A | 1,788 | $151.0M | 0.07% | |
| 120 | AEGAEGON N V NY REGISTRY SH | 25,651 | $151.0M | 0.07% | |
| 121 | SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 18,999 | $147.0M | 0.06% | |
| 122 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 1,398 | $142.0M | 0.06% | |
| 123 | DISDISNEY WALT CO COM DISNEY | 1,354 | $141.0M | 0.06% | |
| 124 | GGENPACT LIMITED SHS | 4,820 | $139.0M | 0.06% | |
| 125 | HXLHEXCEL CORP NEW COM | 2,053 | $136.0M | 0.06% | |
| 126 | AERAERCAP HOLDINGS NV SHS | 2,519 | $136.0M | 0.06% | |
| 127 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 48,483 | $136.0M | 0.06% | |
| 128 | PFFISHARES TR U.S. PFD STK ETF | 3,529 | $133.0M | 0.06% | |
| 129 | BACBANK AMER CORP COM | 4,702 | $132.0M | 0.06% | |
| 130 | ODFLOLD DOMINION FGHT LINES INC COM | 879 | $131.0M | 0.06% | |
| 131 | MRKMERCK & CO INC COM | 2,153 | $130.0M | 0.06% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 607 | $125.0M | 0.05% | |
| 133 | BWABORGWARNER INC COM | 2,880 | $124.0M | 0.05% | |
| 134 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,632 | $124.0M | 0.05% | |
| 135 | MMM3M CO COM | 631 | $124.0M | 0.05% | |
| 136 | HDBHDFC BANK LTD ADR REPS 3 SHS | 1,176 | $123.0M | 0.05% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 5,121 | $121.0M | 0.05% | |
| 138 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 3,749 | $120.0M | 0.05% | |
| 139 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,989 | $120.0M | 0.05% | |
| 140 | BAXBAXTER INTL INC COM | 1,583 | $116.0M | 0.05% | |
| 141 | ELVANTHEM INC COM | 485 | $115.0M | 0.05% | |
| 142 | IWBISHARES TR RUS 1000 ETF | 755 | $114.0M | 0.05% | |
| 143 | GILDGILEAD SCIENCES INC COM | 1,613 | $114.0M | 0.05% | |
| 144 | AG8AGILENT TECHNOLOGIES INC COM | 1,791 | $110.0M | 0.05% | |
| 145 | —BLDRS INDEX FDS TR EMER MK 50 ADR | 2,629 | $107.0M | 0.05% | |
| 146 | PXDEURPIONEER NAT RES CO COM | 566 | $107.0M | 0.05% | |
| 147 | BIDUNBAIDU INC SPON ADR REP A | 437 | $106.0M | 0.05% | |
| 148 | CP.TOCANADIAN PAC RY LTD COM | 571 | $104.0M | 0.05% | |
| 149 | NFLXNETFLIX INC COM | 267 | $104.0M | 0.05% | |
| 150 | HN9HANESBRANDS INC COM | 4,710 | $103.0M | 0.05% | |
| 151 | ALSALLSTATE CORP COM | 1,122 | $102.0M | 0.04% | |
| 152 | IEXIDEX CORP COM | 745 | $101.0M | 0.04% | |
| 153 | RSGREPUBLIC SVCS INC COM | 1,480 | $101.0M | 0.04% | |
| 154 | —LABORATORY CORP AMER HLDGS COM NEW | 563 | $101.0M | 0.04% | |
| 155 | MRSHMARSH & MCLENNAN COS INC COM | 1,223 | $100.0M | 0.04% | |
| 156 | CLCOLGATE PALMOLIVE CO COM | 1,536 | $99.0M | 0.04% | |
| 157 | IWFISHARES TR RUS 1000 GRW ETF | 686 | $98.0M | 0.04% | |
| 158 | ISCVISHARES TR MRNING SM CP ETF | 630 | $96.0M | 0.04% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 912 | $96.0M | 0.04% | |
| 160 | CVSCVS HEALTH CORP COM | 1,488 | $95.0M | 0.04% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 517 | $95.0M | 0.04% | |
| 162 | SPGIS&P GLOBAL INC COM | 464 | $94.0M | 0.04% | |
| 163 | NVDANVIDIA CORP COM | 399 | $94.0M | 0.04% | |
| 164 | NVSNNOVARTIS A G SPONSORED ADR | 1,235 | $93.0M | 0.04% | |
| 165 | ABGAMERISOURCEBERGEN CORP COM | 1,082 | $92.0M | 0.04% | |
| 166 | SYYSYSCO CORP COM | 1,361 | $92.0M | 0.04% | |
| 167 | SUNSUNOCO LP COM U REP LP | 3,721 | $92.0M | 0.04% | |
| 168 | ROPROPER TECHNOLOGIES INC COM | 330 | $91.0M | 0.04% | |
| 169 | DVADAVITA INC COM | 1,311 | $91.0M | 0.04% | |
| 170 | CLBCORE LABORATORIES N V COM | 727 | $91.0M | 0.04% | |
| 171 | IYMISHARES TR U.S. BAS MTL ETF | 909 | $90.0M | 0.04% | |
| 172 | CMCSACOMCAST CORP NEW CL A | 2,756 | $90.0M | 0.04% | |
| 173 | GMGENERAL MTRS CO COM | 2,262 | $89.0M | 0.04% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO COM | 1,620 | $89.0M | 0.04% | |
| 175 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 1,974 | $89.0M | 0.04% | |
| 176 | GQ9SPDR GOLD TRUST GOLD SHS | 742 | $88.0M | 0.04% | |
| 177 | IWMISHARES TR RUSSELL 2000 ETF | 540 | $88.0M | 0.04% | |
| 178 | EOGEOG RES INC COM | 699 | $86.0M | 0.04% | |
| 179 | KHCKRAFT HEINZ CO COM | 1,358 | $85.0M | 0.04% | |
| 180 | KMXCARMAX INC COM | 1,160 | $84.0M | 0.04% | |
| 181 | —U S G CORP COM NEW | 1,969 | $84.0M | 0.04% | |
| 182 | —POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,982 | $81.0M | 0.04% | |
| 183 | EFAISHARES TR MSCI EAFE ETF | 1,211 | $81.0M | 0.04% | |
| 184 | PXGBXPRAXAIR INC COM | 508 | $80.0M | 0.04% | |
| 185 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,146 | $80.0M | 0.04% | |
| 186 | VBVANGUARD INDEX FDS SMALL CP ETF | 511 | $79.0M | 0.03% | |
| 187 | BLKCHFBLACKROCK INC COM | 156 | $78.0M | 0.03% | |
| 188 | SJNKSPDR SER TR SHT TRM HGH YLD | 2,836 | $77.0M | 0.03% | |
| 189 | SAPSAP SE SPON ADR | 663 | $76.0M | 0.03% | |
| 190 | WRKUSDWESTROCK CO COM | 1,334 | $76.0M | 0.03% | |
| 191 | ENRENERGIZER HLDGS INC NEW COM | 1,202 | $75.0M | 0.03% | |
| 192 | ICLRICON PLC SHS | 564 | $74.0M | 0.03% | |
| 193 | ORANYORANGE SPONSORED ADR | 4,340 | $72.0M | 0.03% | |
| 194 | ENBENBRIDGE INC COM | 1,985 | $70.0M | 0.03% | |
| 195 | CPRTCOPART INC COM | 1,216 | $68.0M | 0.03% | |
| 196 | MSIMOTOROLA SOLUTIONS INC COM NEW | 587 | $68.0M | 0.03% | |
| 197 | SANBANCO SANTANDER SA ADR | 12,384 | $66.0M | 0.03% | |
| 198 | WELLWELLTOWER INC COM | 1,066 | $66.0M | 0.03% | |
| 199 | TSLATESLA MTRS INC COM | 193 | $66.0M | 0.03% | |
| 200 | NEUNEWMARKET CORP COM | 164 | $66.0M | 0.03% |