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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC COM | 198 | $15.0M | 0.01% | |
| 302 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,475 | $15.0M | 0.01% | |
| 303 | KMIKINDER MORGAN INC DEL COM | 740 | $14.0M | 0.01% | |
| 304 | EIXEDISON INTL COM | 181 | $14.0M | 0.01% | |
| 305 | CATCATERPILLAR INC DEL COM | 114 | $14.0M | 0.01% | |
| 306 | SJIEURSOUTH JERSEY INDS INC COM | 429 | $14.0M | 0.01% | |
| 307 | CEOCNOOC LTD SPONSORED ADR | 113 | $14.0M | 0.01% | |
| 308 | AEBAALLETE INC COM NEW | 183 | $14.0M | 0.01% | |
| 309 | NGVTINGEVITY CORP COM | 218 | $13.0M | 0.01% | |
| 310 | KRKROGER CO COM | 694 | $13.0M | 0.01% | |
| 311 | IVVISHARES TR CORE S&P500 ETF | 55 | $13.0M | 0.01% | |
| 312 | QCOMQUALCOMM INC COM | 257 | $13.0M | 0.01% | |
| 313 | ADBEADOBE SYS INC COM | 89 | $13.0M | 0.01% | |
| 314 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 144 | $12.0M | 0.01% | |
| 315 | VENVENTAS INC COM | 195 | $12.0M | 0.01% | |
| 316 | 7HPHP INC COM | 611 | $12.0M | 0.01% | |
| 317 | IWDISHARES TR RUS 1000 VAL ETF | 95 | $11.0M | 0.01% | |
| 318 | —EXPRESS SCRIPTS HLDG CO COM | 181 | $11.0M | 0.01% | |
| 319 | —LUXOTTICA GROUP S P A SPONSORED ADR | 210 | $11.0M | 0.01% | |
| 320 | SKAASKECHERS U S A INC CL A | 455 | $11.0M | 0.01% | |
| 321 | DOEURDIAMOND OFFSHORE DRILLING IN COM | 824 | $11.0M | 0.01% | |
| 322 | NVGNUVEEN ENHANCED AMT FREE MUN COM | 775 | $11.0M | 0.01% | |
| 323 | RELXRELX PLC SPONSORED ADR | 518 | $11.0M | 0.01% | |
| 324 | ENBENBRIDGE INC COM | 263 | $11.0M | 0.01% | |
| 325 | TRVTRAVELERS COMPANIES INC COM | 94 | $11.0M | 0.01% | |
| 326 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 401 | $10.0M | 0.00% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 105 | $10.0M | 0.00% | |
| 328 | MATMATTEL INC COM | 677 | $10.0M | 0.00% | |
| 329 | IWVISHARES TR RUSSELL 3000 ETF | 72 | $10.0M | 0.00% | |
| 330 | RYROYAL BK CDA MONTREAL QUE COM | 130 | $10.0M | 0.00% | |
| 331 | JCIJOHNSON CTLS INTL PLC SHS ADDED | 261 | $10.0M | 0.00% | |
| 332 | ALKSALKERMES PLC SHS | 197 | $10.0M | 0.00% | |
| 333 | BKBANK NEW YORK MELLON CORP COM | 190 | $10.0M | 0.00% | |
| 334 | DLTHDULUTH HLDGS INC COM CL B | 500 | $10.0M | 0.00% | |
| 335 | ISRGINTUITIVE SURGICAL INC COM NEW | 9 | $9.0M | 0.00% | |
| 336 | —NAM TAI PPTY INC SHS | 835 | $9.0M | 0.00% | |
| 337 | BKHBLACK HILLS CORP COM | 135 | $9.0M | 0.00% | |
| 338 | —SYKES ENTERPRISES INC COM | 341 | $9.0M | 0.00% | |
| 339 | CAECAE INC COM | 558 | $9.0M | 0.00% | |
| 340 | ROKROCKWELL AUTOMATION INC COM | 45 | $8.0M | 0.00% | |
| 341 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 76 | $8.0M | 0.00% | |
| 342 | PWODPENNS WOODS BANCORP INC COM | 182 | $8.0M | 0.00% | |
| 343 | OSKOSHKOSH CORP COM | 105 | $8.0M | 0.00% | |
| 344 | TRTN-PATRITON INTL LTD CL A ADDED | 244 | $8.0M | 0.00% | |
| 345 | NMRNOMURA HLDGS INC SPONSORED ADR | 1,358 | $7.0M | 0.00% | |
| 346 | EAELECTRONIC ARTS INC COM | 62 | $7.0M | 0.00% | |
| 347 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7.0M | 0.00% | |
| 348 | DHRDANAHER CORP DEL COM | 92 | $7.0M | 0.00% | |
| 349 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 193 | $7.0M | 0.00% | |
| 350 | NTESNETEASE INC SPONSORED ADR | 30 | $7.0M | 0.00% | |
| 351 | —KKR & CO L P DEL COM UNITS | 359 | $7.0M | 0.00% | |
| 352 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7.0M | 0.00% | |
| 353 | PLDPROLOGIS INC COM | 113 | $7.0M | 0.00% | |
| 354 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 238 | $6.0M | 0.00% | |
| 355 | FLSFLOWSERVE CORP COM | 153 | $6.0M | 0.00% | |
| 356 | —EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $6.0M | 0.00% | |
| 357 | SRESEMPRA ENERGY COM | 59 | $6.0M | 0.00% | |
| 358 | AMATAPPLIED MATLS INC COM | 134 | $6.0M | 0.00% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC COM | 43 | $6.0M | 0.00% | |
| 360 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 162 | $6.0M | 0.00% | |
| 361 | —DR PEPPER SNAPPLE GROUP INC COM | 76 | $6.0M | 0.00% | |
| 362 | EWCISHARES MSCI CDA ETF | 221 | $6.0M | 0.00% | |
| 363 | DGXQUEST DIAGNOSTICS INC COM | 70 | $6.0M | 0.00% | |
| 364 | WPPWPP PLC NEW ADR | 68 | $6.0M | 0.00% | |
| 365 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 56 | $6.0M | 0.00% | |
| 366 | EFAISHARES TR MSCI EAFE ETF | 75 | $5.0M | 0.00% | |
| 367 | CMCDN IMPERIAL BK COMM TORONTO COM | 60 | $5.0M | 0.00% | |
| 368 | TMUST MOBILE US INC COM | 85 | $5.0M | 0.00% | |
| 369 | DNKNDUNKIN BRANDS GROUP INC COM | 104 | $5.0M | 0.00% | |
| 370 | CSXCSX CORP COM | 93 | $5.0M | 0.00% | |
| 371 | BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 313 | $5.0M | 0.00% | |
| 372 | NRANRG ENERGY INC COM NEW | 224 | $5.0M | 0.00% | |
| 373 | FLOTISHARES TR FLTG RATE BD ETF | 109 | $5.0M | 0.00% | |
| 374 | PANWPALO ALTO NETWORKS INC COM | 37 | $5.0M | 0.00% | |
| 375 | EQREQUITY RESIDENTIAL SH BEN INT | 86 | $5.0M | 0.00% | |
| 376 | PHPARKER HANNIFIN CORP COM | 31 | $5.0M | 0.00% | |
| 377 | DSGDESCARTES SYS GROUP INC COM | 200 | $5.0M | 0.00% | |
| 378 | PUKNPRUDENTIAL PLC ADR | 116 | $5.0M | 0.00% | |
| 379 | AVGOBROADCOM LTD SHS | 23 | $5.0M | 0.00% | |
| 380 | AVYAVERY DENNISON CORP COM | 48 | $4.0M | 0.00% | |
| 381 | TALTAL ED GROUP ADS REPSTG COM | 126 | $4.0M | 0.00% | |
| 382 | GDGENERAL DYNAMICS CORP COM | 21 | $4.0M | 0.00% | |
| 383 | HRSEURHARRIS CORP DEL COM | 32 | $4.0M | 0.00% | |
| 384 | IMCGISHARES TR MRGSTR MD CP GRW | 24 | $4.0M | 0.00% | |
| 385 | FISVFISERV INC COM | 34 | $4.0M | 0.00% | |
| 386 | EENI S P A SPONSORED ADR | 144 | $4.0M | 0.00% | |
| 387 | CRMSALESFORCE COM INC COM | 47 | $4.0M | 0.00% | |
| 388 | OMCOMNICOM GROUP INC COM | 62 | $4.0M | 0.00% | |
| 389 | —TWENTY FIRST CENTY FOX INC CL A | 170 | $4.0M | 0.00% | |
| 390 | ILCVISHARES TR MRNGSTR LG-CP VL | 40 | $4.0M | 0.00% | |
| 391 | ERICERICSSON ADR B SEK 10 | 779 | $4.0M | 0.00% | |
| 392 | SAPSAP SE SPON ADR | 37 | $4.0M | 0.00% | |
| 393 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 107 | $4.0M | 0.00% | |
| 394 | STZCONSTELLATION BRANDS INC CL A | 21 | $4.0M | 0.00% | |
| 395 | IPINTL PAPER CO COM | 70 | $4.0M | 0.00% | |
| 396 | —TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3.0M | 0.00% | |
| 397 | SCCOSOUTHERN COPPER CORP COM | 93 | $3.0M | 0.00% | |
| 398 | SCHWSCHWAB CHARLES CORP NEW COM | 80 | $3.0M | 0.00% | |
| 399 | UBSUBS GROUP AG SHS | 229 | $3.0M | 0.00% | |
| 400 | BCSBARCLAYS PLC ADR | 297 | $3.0M | 0.00% |