Arax Advisory Partners Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$208.1B
Holdings
461
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS MID CAP ETF | 147,871 | $21.7B | 10.44% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 484,138 | $21.0B | 10.10% | |
| 3 | STTSPDR SERIES TRUST BRC HGH YLD BD | 542,667 | $20.3B | 9.73% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 154,307 | $15.4B | 7.40% | |
| 5 | —POWERSHARES QQQ TRUST UNIT SER 1 | 91,155 | $13.3B | 6.37% | |
| 6 | TIPISHARES TR TIPS BD ETF | 112,744 | $12.8B | 6.15% | |
| 7 | —POWERSHARES ETF TR II PFD PORTFOLIO | 820,874 | $12.3B | 5.93% | |
| 8 | VUGVANGUARD INDEX FDS GROWTH ETF | 91,309 | $12.1B | 5.82% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 65,670 | $6.2B | 2.99% | |
| 10 | FMUSDISHARES MSCI FRNTR100ETF | 186,505 | $5.8B | 2.81% | |
| 11 | AGGISHARES TR CORE US AGGBD ET | 37,244 | $4.1B | 1.96% | |
| 12 | TFISPDR SER TR NUVN BRCLY MUNI | 81,350 | $4.0B | 1.91% | |
| 13 | LQDISHARES TR IBOXX INV CP ETF | 26,599 | $3.2B | 1.55% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 37,894 | $3.1B | 1.48% | |
| 15 | WFCWELLS FARGO & CO NEW COM | 55,481 | $3.1B | 1.47% | |
| 16 | HDVISHARES TR CORE HIGH DV ETF | 16,045 | $1.4B | 0.66% | |
| 17 | IEIISHARES TR 3-7 YR TR BD ETF | 11,020 | $1.4B | 0.65% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 27,748 | $1.2B | 0.58% | |
| 19 | VNQVANGUARD INDEX FDS REIT ETF | 14,186 | $1.2B | 0.57% | |
| 20 | JNJJOHNSON & JOHNSON COM | 7,963 | $1.0B | 0.50% | |
| 21 | EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 41,443 | $1.0B | 0.49% | |
| 22 | IVEISHARES TR S&P 500 VAL ETF | 9,142 | $986.0M | 0.47% | |
| 23 | AAPLAPPLE INC COM | 6,159 | $949.0M | 0.46% | |
| 24 | IVWISHARES TR S&P 500 GRWT ETF | 6,032 | $865.0M | 0.42% | |
| 25 | ETNEATON CORP PLC SHS | 10,825 | $831.0M | 0.40% | |
| 26 | OXYOCCIDENTAL PETE CORP DEL COM | 12,161 | $780.0M | 0.37% | |
| 27 | —IHS MARKIT LTD SHS ADDED | 16,436 | $724.0M | 0.35% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 680 | $662.0M | 0.32% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 669 | $641.0M | 0.31% | |
| 30 | FDXFEDEX CORP COM | 2,734 | $616.0M | 0.30% | |
| 31 | PFEPFIZER INC COM | 16,494 | $588.0M | 0.28% | |
| 32 | AMZNAMAZON COM INC COM | 590 | $567.0M | 0.27% | |
| 33 | TRVCCITIGROUP INC COM NEW | 6,933 | $504.0M | 0.24% | |
| 34 | MSFTMICROSOFT CORP COM | 6,663 | $496.0M | 0.24% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 2,449 | $479.0M | 0.23% | |
| 36 | HDHOME DEPOT INC COM | 2,751 | $450.0M | 0.22% | |
| 37 | JPMJPMORGAN CHASE & CO COM | 4,679 | $446.0M | 0.21% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 3,127 | $441.0M | 0.21% | |
| 39 | J40TPROSHARES TR PSHS ULTSH 20YRS | 12,326 | $438.0M | 0.21% | |
| 40 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 7,080 | $418.0M | 0.20% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 4,528 | $411.0M | 0.20% | |
| 42 | TAT&T INC COM | 10,152 | $397.0M | 0.19% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,444 | $390.0M | 0.19% | |
| 44 | METAFACEBOOK INC CL A | 2,275 | $388.0M | 0.19% | |
| 45 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,812 | $379.0M | 0.18% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,589 | $375.0M | 0.18% | |
| 47 | AMGNAMGEN INC COM | 1,991 | $371.0M | 0.18% | |
| 48 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 2,320 | $354.0M | 0.17% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,293 | $348.0M | 0.17% | |
| 50 | IWXISHARES RUS TP200 VL ETF | 6,887 | $344.0M | 0.17% | |
| 51 | PEPPEPSICO INC COM | 3,085 | $343.0M | 0.16% | |
| 52 | CVXCHEVRON CORP NEW COM | 2,903 | $341.0M | 0.16% | |
| 53 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,657 | $339.0M | 0.16% | |
| 54 | GEGENERAL ELECTRIC CO COM | 13,893 | $335.0M | 0.16% | |
| 55 | STTSTATE STR CORP COM | 3,436 | $328.0M | 0.16% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 6,543 | $323.0M | 0.16% | |
| 57 | ORCLORACLE CORP COM | 6,502 | $314.0M | 0.15% | |
| 58 | XOMEXXON MOBIL CORP COM | 3,825 | $313.0M | 0.15% | |
| 59 | WMBWILLIAMS COS INC DEL COM | 10,426 | $312.0M | 0.15% | |
| 60 | LN5LANNET INC COM | 16,833 | $310.0M | 0.15% | |
| 61 | INTCINTEL CORP COM | 8,142 | $310.0M | 0.15% | |
| 62 | ELLAUDER ESTEE COS INC CL A | 2,816 | $303.0M | 0.15% | |
| 63 | AEGAEGON N V NY REGISTRY SH | 51,694 | $299.0M | 0.14% | |
| 64 | MDTMEDTRONIC PLC SHS | 3,825 | $297.0M | 0.14% | |
| 65 | CSCOCISCO SYS INC COM | 8,776 | $295.0M | 0.14% | |
| 66 | DUKDUKE ENERGY CORP NEW COM NEW | 3,377 | $283.0M | 0.14% | |
| 67 | SUNSUNOCO LP COM U REP LP | 8,731 | $271.0M | 0.13% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 1,128 | $267.0M | 0.13% | |
| 69 | IJRISHARES TR CORE S&P SCP ETF | 3,555 | $263.0M | 0.13% | |
| 70 | EBAEBAY INC COM | 6,778 | $260.0M | 0.12% | |
| 71 | HN9HANESBRANDS INC COM | 10,254 | $252.0M | 0.12% | |
| 72 | IWYISHARES RUS TP200 GR ETF | 3,719 | $252.0M | 0.12% | |
| 73 | BDXBECTON DICKINSON & CO COM | 1,256 | $246.0M | 0.12% | |
| 74 | CLCOLGATE PALMOLIVE CO COM | 3,334 | $242.0M | 0.12% | |
| 75 | NVONOVO-NORDISK A S ADR | 5,027 | $242.0M | 0.12% | |
| 76 | VVISA INC COM CL A | 2,272 | $239.0M | 0.11% | |
| 77 | IBNICICI BK LTD ADR | 27,809 | $238.0M | 0.11% | |
| 78 | SWKSTANLEY BLACK & DECKER INC COM | 1,559 | $235.0M | 0.11% | |
| 79 | SHWSHERWIN WILLIAMS CO COM | 641 | $229.0M | 0.11% | |
| 80 | MGAMAGNA INTL INC COM | 4,237 | $226.0M | 0.11% | |
| 81 | UNPUNION PAC CORP COM | 1,916 | $222.0M | 0.11% | |
| 82 | CMICUMMINS INC COM | 1,322 | $222.0M | 0.11% | |
| 83 | MSMMSC INDL DIRECT INC CL A | 2,932 | $221.0M | 0.11% | |
| 84 | TTCTORO CO COM | 3,527 | $218.0M | 0.10% | |
| 85 | CVSCVS HEALTH CORP COM | 2,612 | $212.0M | 0.10% | |
| 86 | PYPLPAYPAL HLDGS INC COM | 3,301 | $211.0M | 0.10% | |
| 87 | CBCHUBB LIMITED COM | 1,445 | $206.0M | 0.10% | |
| 88 | COFCAPITAL ONE FINL CORP COM | 2,422 | $205.0M | 0.10% | |
| 89 | CNRCANADIAN NATL RY CO COM | 2,468 | $204.0M | 0.10% | |
| 90 | MMM3M CO COM | 962 | $202.0M | 0.10% | |
| 91 | —BLDRS INDEX FDS TR EMER MK 50 ADR | 4,786 | $201.0M | 0.10% | |
| 92 | TDTORONTO DOMINION BK ONT COM NEW | 3,550 | $199.0M | 0.10% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,230 | $195.0M | 0.09% | |
| 94 | WMTWAL-MART STORES INC COM | 2,506 | $195.0M | 0.09% | |
| 95 | GMGENERAL MTRS CO COM | 4,735 | $191.0M | 0.09% | |
| 96 | SNPSSYNOPSYS INC COM | 2,364 | $190.0M | 0.09% | |
| 97 | NTRSNORTHERN TR CORP COM | 2,027 | $186.0M | 0.09% | |
| 98 | AEPAMERICAN ELEC PWR INC COM | 2,643 | $185.0M | 0.09% | |
| 99 | UNUSDUNILEVER N V N Y SHS NEW | 3,042 | $179.0M | 0.09% | |
| 100 | FDSFACTSET RESH SYS INC COM | 982 | $177.0M | 0.09% |
Page 1 of 5Next