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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO COM | 2,292 | $65.0M | 0.03% | |
| 202 | YUMYUM BRANDS INC COM | 826 | $64.0M | 0.03% | |
| 203 | NVONOVO-NORDISK A S ADR | 1,353 | $62.0M | 0.03% | |
| 204 | WTMWHITE MTNS INS GROUP LTD COM | 66 | $60.0M | 0.03% | |
| 205 | —BHP BILLITON PLC SPONSORED ADR | 1,257 | $56.0M | 0.02% | |
| 206 | RIORIO TINTO PLC SPONSORED ADR | 996 | $55.0M | 0.02% | |
| 207 | LLYLILLY ELI & CO COM | 649 | $55.0M | 0.02% | |
| 208 | AWIARMSTRONG WORLD INDS INC NEW COM | 880 | $55.0M | 0.02% | |
| 209 | AVGOBROADCOM LTD SHS | 222 | $53.0M | 0.02% | |
| 210 | WNSNWNS HOLDINGS LTD SPON ADR | 1,025 | $53.0M | 0.02% | |
| 211 | HCAHCA HOLDINGS INC COM | 505 | $51.0M | 0.02% | |
| 212 | KMIKINDER MORGAN INC DEL COM | 2,841 | $50.0M | 0.02% | |
| 213 | WBKWESTPAC BKG CORP SPONSORED ADR | 2,333 | $50.0M | 0.02% | |
| 214 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,425 | $50.0M | 0.02% | |
| 215 | HASHASBRO INC COM | 523 | $48.0M | 0.02% | |
| 216 | QCOMQUALCOMM INC COM | 866 | $48.0M | 0.02% | |
| 217 | OKEONEOK INC NEW COM | 692 | $48.0M | 0.02% | |
| 218 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 1,227 | $47.0M | 0.02% | |
| 219 | DRRXEURDURECT CORP COM | 30,230 | $47.0M | 0.02% | |
| 220 | CATCATERPILLAR INC DEL COM | 334 | $45.0M | 0.02% | |
| 221 | AZNASTRAZENECA PLC SPONSORED ADR | 1,295 | $45.0M | 0.02% | |
| 222 | CRMSALESFORCE COM INC COM | 328 | $44.0M | 0.02% | |
| 223 | OTXOPEN TEXT CORP COM | 1,276 | $44.0M | 0.02% | |
| 224 | SPBSPECTRUM BRANDS HLDGS INC COM | 544 | $44.0M | 0.02% | |
| 225 | —INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 715 | $44.0M | 0.02% | |
| 226 | RYROYAL BK CDA MONTREAL QUE COM | 578 | $43.0M | 0.02% | |
| 227 | DECKDECKERS OUTDOOR CORP COM | 381 | $43.0M | 0.02% | |
| 228 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,274 | $43.0M | 0.02% | |
| 229 | INFYINFOSYS LTD SPONSORED ADR | 2,137 | $41.0M | 0.02% | |
| 230 | —AETNA INC NEW COM | 225 | $41.0M | 0.02% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL COM | 70 | $40.0M | 0.02% | |
| 232 | FRFIRST INDUSTRIAL REALTY TRUS COM | 1,206 | $40.0M | 0.02% | |
| 233 | —SHIRE PLC SPONSORED ADR | 238 | $40.0M | 0.02% | |
| 234 | CAJPYCANON INC SPONSORED ADR | 1,240 | $40.0M | 0.02% | |
| 235 | DYHTARGET CORP COM | 538 | $40.0M | 0.02% | |
| 236 | SCHWSCHWAB CHARLES CORP NEW COM | 795 | $40.0M | 0.02% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW COM | 459 | $39.0M | 0.02% | |
| 238 | RGRSTURM RUGER & CO INC COM | 694 | $38.0M | 0.02% | |
| 239 | MDLZMONDELEZ INTL INC CL A | 933 | $38.0M | 0.02% | |
| 240 | SPGSIMON PPTY GROUP INC NEW COM | 229 | $38.0M | 0.02% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N CL A | 129 | $37.0M | 0.02% | |
| 242 | VENVENTAS INC COM | 665 | $37.0M | 0.02% | |
| 243 | BIIBBIOGEN INC COM | 128 | $37.0M | 0.02% | |
| 244 | VNOVORNADO RLTY TR SH BEN INT | 496 | $36.0M | 0.02% | |
| 245 | EPCEDGEWELL PERS CARE CO COM | 718 | $36.0M | 0.02% | |
| 246 | CSXCSX CORP COM | 569 | $36.0M | 0.02% | |
| 247 | TDTORONTO DOMINION BK ONT COM NEW | 608 | $35.0M | 0.02% | |
| 248 | ABEVAMBEV SA SPONSORED ADR | 7,720 | $35.0M | 0.02% | |
| 249 | IWNISHARES TR RUS 2000 VAL ETF | 261 | $34.0M | 0.01% | |
| 250 | CEOCNOOC LTD SPONSORED ADR | 199 | $34.0M | 0.01% | |
| 251 | EFVISHARES TR EAFE VALUE ETF | 671 | $34.0M | 0.01% | |
| 252 | EFGISHARES TR EAFE GRWTH ETF | 437 | $34.0M | 0.01% | |
| 253 | FLOTISHARES TR FLTG RATE BD ETF | 675 | $34.0M | 0.01% | |
| 254 | PKXPOSCO SPONSORED ADR | 468 | $34.0M | 0.01% | |
| 255 | PUKNPRUDENTIAL PLC ADR | 749 | $34.0M | 0.01% | |
| 256 | SSLSASOL LTD SPONSORED ADR | 915 | $33.0M | 0.01% | |
| 257 | GDGENERAL DYNAMICS CORP COM | 182 | $33.0M | 0.01% | |
| 258 | ECLECOLAB INC COM | 237 | $33.0M | 0.01% | |
| 259 | DLTRDOLLAR TREE INC COM | 399 | $33.0M | 0.01% | |
| 260 | IWOISHARES TR RUS 2000 GRW ETF | 162 | $33.0M | 0.01% | |
| 261 | ADBEADOBE SYS INC COM | 133 | $32.0M | 0.01% | |
| 262 | ISRGINTUITIVE SURGICAL INC COM NEW | 67 | $32.0M | 0.01% | |
| 263 | HUMHUMANA INC COM | 107 | $31.0M | 0.01% | |
| 264 | CTXSEURCITRIX SYS INC COM | 303 | $31.0M | 0.01% | |
| 265 | —ALLERGAN PLC SHS | 189 | $31.0M | 0.01% | |
| 266 | SOSOUTHERN CO COM | 689 | $31.0M | 0.01% | |
| 267 | MBIMBIA INC COM | 3,452 | $31.0M | 0.01% | |
| 268 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 2,394 | $30.0M | 0.01% | |
| 269 | —MICHAEL KORS HLDGS LTD SHS | 462 | $30.0M | 0.01% | |
| 270 | CELGCELGENE CORP COM | 371 | $29.0M | 0.01% | |
| 271 | FFORD MTR CO DEL COM PAR $0.01 | 2,637 | $29.0M | 0.01% | |
| 272 | IWCISHARES TR MICRO-CAP ETF | 269 | $28.0M | 0.01% | |
| 273 | —TWENTY FIRST CENTY FOX INC CL A | 570 | $28.0M | 0.01% | |
| 274 | MPCMARATHON PETE CORP COM | 386 | $27.0M | 0.01% | |
| 275 | UDRUDR INC COM | 725 | $27.0M | 0.01% | |
| 276 | BPBP PLC SPONSORED ADR | 573 | $26.0M | 0.01% | |
| 277 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 348 | $26.0M | 0.01% | |
| 278 | PSXPHILLIPS 66 COM | 229 | $25.0M | 0.01% | |
| 279 | —EXPRESS SCRIPTS HLDG CO COM | 326 | $25.0M | 0.01% | |
| 280 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,084 | $25.0M | 0.01% | |
| 281 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,572 | $25.0M | 0.01% | |
| 282 | DWDMORGAN STANLEY COM NEW | 510 | $24.0M | 0.01% | |
| 283 | UBSUBS GROUP AG SHS | 1,576 | $24.0M | 0.01% | |
| 284 | VFCV F CORP COM | 293 | $23.0M | 0.01% | |
| 285 | NSCNORFOLK SOUTHERN CORP COM | 153 | $23.0M | 0.01% | |
| 286 | EWEDWARDS LIFESCIENCES CORP COM | 160 | $23.0M | 0.01% | |
| 287 | PG4PRINCIPAL FINL GROUP INC COM | 419 | $22.0M | 0.01% | |
| 288 | —XEROX CORP COM | 929 | $22.0M | 0.01% | |
| 289 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,332 | $22.0M | 0.01% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 237 | $22.0M | 0.01% | |
| 291 | ASMLASML HOLDING N V N Y REGISTRY SHS | 108 | $21.0M | 0.01% | |
| 292 | DHRDANAHER CORP DEL COM | 217 | $21.0M | 0.01% | |
| 293 | DOEURDIAMOND OFFSHORE DRILLING IN COM | 998 | $20.0M | 0.01% | |
| 294 | PRUPRUDENTIAL FINL INC COM | 220 | $20.0M | 0.01% | |
| 295 | SNASNAP ON INC COM | 128 | $20.0M | 0.01% | |
| 296 | CDKCDK GLOBAL INC COM | 311 | $20.0M | 0.01% | |
| 297 | UAUNDER ARMOUR INC CL C | 975 | $20.0M | 0.01% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 176 | $19.0M | 0.01% | |
| 299 | EAELECTRONIC ARTS INC COM | 135 | $19.0M | 0.01% | |
| 300 | ABJAABB LTD SPONSORED ADR | 864 | $18.0M | 0.01% |