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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW COM | 2,410 | $177.0M | 0.09% | |
| 102 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 7,156 | $173.0M | 0.08% | |
| 103 | PPLPPL CORP COM | 4,519 | $171.0M | 0.08% | |
| 104 | HONHONEYWELL INTL INC COM | 1,193 | $169.0M | 0.08% | |
| 105 | NKENIKE INC CL B | 3,251 | $168.0M | 0.08% | |
| 106 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 976 | $168.0M | 0.08% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 1,850 | $167.0M | 0.08% | |
| 108 | VLOVALERO ENERGY CORP NEW COM | 2,168 | $166.0M | 0.08% | |
| 109 | BCRUSDBARD C R INC COM | 500 | $160.0M | 0.08% | |
| 110 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,218 | $157.0M | 0.08% | |
| 111 | BWABORGWARNER INC COM | 3,081 | $157.0M | 0.08% | |
| 112 | HRLHORMEL FOODS CORP COM | 4,818 | $154.0M | 0.07% | |
| 113 | TTENTOTAL S A SPONSORED ADR | 2,832 | $151.0M | 0.07% | |
| 114 | KOCOCA COLA CO COM | 3,373 | $151.0M | 0.07% | |
| 115 | DVADAVITA INC COM | 2,519 | $149.0M | 0.07% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP COM | 1,270 | $147.0M | 0.07% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 769 | $145.0M | 0.07% | |
| 118 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 2,783 | $140.0M | 0.07% | |
| 119 | GILDGILEAD SCIENCES INC COM | 1,737 | $140.0M | 0.07% | |
| 120 | ODFLOLD DOMINION FGHT LINES INC COM | 1,274 | $140.0M | 0.07% | |
| 121 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 1,378 | $140.0M | 0.07% | |
| 122 | NFLXNETFLIX INC COM | 754 | $136.0M | 0.07% | |
| 123 | TSLATESLA MTRS INC COM | 397 | $135.0M | 0.06% | |
| 124 | USBUS BANCORP DEL COM NEW | 2,502 | $134.0M | 0.06% | |
| 125 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 2,875 | $131.0M | 0.06% | |
| 126 | TXNTEXAS INSTRS INC COM | 1,409 | $126.0M | 0.06% | |
| 127 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 50,289 | $125.0M | 0.06% | |
| 128 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 4,824 | $124.0M | 0.06% | |
| 129 | SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 16,013 | $123.0M | 0.06% | |
| 130 | WDCWESTERN DIGITAL CORP COM | 1,408 | $121.0M | 0.06% | |
| 131 | BHPBHP BILLITON LTD SPONSORED ADR | 2,980 | $120.0M | 0.06% | |
| 132 | LNCLINCOLN NATL CORP IND COM | 1,615 | $118.0M | 0.06% | |
| 133 | IYMISHARES TR U.S. BAS MTL ETF | 1,230 | $117.0M | 0.06% | |
| 134 | INTUINTUIT COM | 821 | $116.0M | 0.06% | |
| 135 | PFFISHARES TR U.S. PFD STK ETF | 2,986 | $115.0M | 0.06% | |
| 136 | MCOMOODYS CORP COM | 821 | $114.0M | 0.05% | |
| 137 | AERAERCAP HOLDINGS NV SHS | 2,227 | $113.0M | 0.05% | |
| 138 | UPSUNITED PARCEL SERVICE INC CL B | 932 | $112.0M | 0.05% | |
| 139 | SLBSCHLUMBERGER LTD COM | 1,619 | $112.0M | 0.05% | |
| 140 | CMCSACOMCAST CORP NEW CL A | 2,849 | $109.0M | 0.05% | |
| 141 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 1,574 | $107.0M | 0.05% | |
| 142 | IWBISHARES TR RUS 1000 ETF | 755 | $105.0M | 0.05% | |
| 143 | SOSOUTHERN CO COM | 2,131 | $104.0M | 0.05% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN COM | 933 | $102.0M | 0.05% | |
| 145 | ALSALLSTATE CORP COM | 1,076 | $98.0M | 0.05% | |
| 146 | RSGREPUBLIC SVCS INC COM | 1,480 | $97.0M | 0.05% | |
| 147 | LOWLOWES COS INC COM | 1,209 | $96.0M | 0.05% | |
| 148 | HXLHEXCEL CORP NEW COM | 1,680 | $96.0M | 0.05% | |
| 149 | BAXBAXTER INTL INC COM | 1,532 | $96.0M | 0.05% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO COM | 1,494 | $95.0M | 0.05% | |
| 151 | MCDMCDONALDS CORP COM | 610 | $95.0M | 0.05% | |
| 152 | MRKMERCK & CO INC COM | 1,447 | $92.0M | 0.04% | |
| 153 | BABOEING CO COM | 359 | $91.0M | 0.04% | |
| 154 | CELGCELGENE CORP COM | 624 | $90.0M | 0.04% | |
| 155 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,621 | $89.0M | 0.04% | |
| 156 | —ORBITAL ATK INC COM | 672 | $89.0M | 0.04% | |
| 157 | ELVANTHEM INC COM | 466 | $88.0M | 0.04% | |
| 158 | ABGAMERISOURCEBERGEN CORP COM | 1,069 | $88.0M | 0.04% | |
| 159 | NVSNNOVARTIS A G SPONSORED ADR | 1,030 | $88.0M | 0.04% | |
| 160 | FFORD MTR CO DEL COM PAR $0.01 | 7,348 | $87.0M | 0.04% | |
| 161 | IWFISHARES TR RUS 1000 GRW ETF | 680 | $85.0M | 0.04% | |
| 162 | AG8AGILENT TECHNOLOGIES INC COM | 1,300 | $83.0M | 0.04% | |
| 163 | —STATOIL ASA SPONSORED ADR | 4,054 | $81.0M | 0.04% | |
| 164 | —POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,933 | $79.0M | 0.04% | |
| 165 | ROSTROSS STORES INC COM | 1,184 | $76.0M | 0.04% | |
| 166 | NEUNEWMARKET CORP COM | 180 | $76.0M | 0.04% | |
| 167 | WRKUSDWESTROCK CO COM | 1,334 | $75.0M | 0.04% | |
| 168 | ISCVISHARES TR MRNING SM CP ETF | 514 | $75.0M | 0.04% | |
| 169 | EMREMERSON ELEC CO COM | 1,181 | $74.0M | 0.04% | |
| 170 | BIDUNBAIDU INC SPON ADR REP A | 301 | $74.0M | 0.04% | |
| 171 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,478 | $73.0M | 0.04% | |
| 172 | MLMMARTIN MARIETTA MATLS INC COM | 358 | $73.0M | 0.04% | |
| 173 | —U S G CORP COM NEW | 2,228 | $72.0M | 0.03% | |
| 174 | CP.TOCANADIAN PAC RY LTD COM | 429 | $72.0M | 0.03% | |
| 175 | GGENPACT LIMITED SHS | 2,507 | $72.0M | 0.03% | |
| 176 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,985 | $72.0M | 0.03% | |
| 177 | IWMISHARES TR RUSSELL 2000 ETF | 484 | $71.0M | 0.03% | |
| 178 | CPRTCOPART INC COM | 2,060 | $70.0M | 0.03% | |
| 179 | KMXCARMAX INC COM | 912 | $69.0M | 0.03% | |
| 180 | SHMPDR SER TR NUVN BR SHT MUNI | 1,421 | $69.0M | 0.03% | |
| 181 | HDBHDFC BANK LTD ADR REPS 3 SHS | 712 | $68.0M | 0.03% | |
| 182 | PXGBXPRAXAIR INC COM | 483 | $67.0M | 0.03% | |
| 183 | —ALLERGAN PLC SHS | 327 | $67.0M | 0.03% | |
| 184 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,673 | $67.0M | 0.03% | |
| 185 | ENRENERGIZER HLDGS INC NEW COM | 1,475 | $67.0M | 0.03% | |
| 186 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 2,336 | $65.0M | 0.03% | |
| 187 | ORANYORANGE SPONSORED ADR | 4,009 | $65.0M | 0.03% | |
| 188 | GQ9SPDR GOLD TRUST GOLD SHS | 540 | $65.0M | 0.03% | |
| 189 | XHRXENIA HOTELS & RESORTS INC COM | 3,119 | $65.0M | 0.03% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL COM | 105 | $65.0M | 0.03% | |
| 191 | BLKCHFBLACKROCK INC COM | 144 | $64.0M | 0.03% | |
| 192 | IEXIDEX CORP COM | 515 | $62.0M | 0.03% | |
| 193 | SNASNAP ON INC COM | 419 | $62.0M | 0.03% | |
| 194 | NVDANVIDIA CORP COM | 348 | $62.0M | 0.03% | |
| 195 | SPBSPECTRUM BRANDS HLDGS INC COM | 583 | $61.0M | 0.03% | |
| 196 | NBISYANDEX N V SHS CLASS A | 1,860 | $61.0M | 0.03% | |
| 197 | WTMWHITE MTNS INS GROUP LTD COM | 70 | $60.0M | 0.03% | |
| 198 | BACBANK AMER CORP COM | 2,371 | $60.0M | 0.03% | |
| 199 | —LABORATORY CORP AMER HLDGS COM NEW | 395 | $59.0M | 0.03% | |
| 200 | KTKT CORP SPONSORED ADR | 4,321 | $59.0M | 0.03% |