Arax Advisory Partners Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$199.8B
Holdings
549
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR CORE US AGGBD ET | 336,142 | $36.3B | 18.18% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 457,290 | $16.7B | 8.36% | |
| 3 | VOVANGUARD INDEX FDS MID CAP ETF | 112,230 | $14.8B | 7.39% | |
| 4 | STTSPDR SERIES TRUST BRC HGH YLD BD | 351,829 | $12.8B | 6.42% | |
| 5 | VTVVANGUARD INDEX FDS VALUE ETF | 113,661 | $10.6B | 5.29% | |
| 6 | TIPISHARES TR TIPS BD ETF | 91,461 | $10.4B | 5.18% | |
| 7 | —POWERSHARES ETF TR II PFD PORTFOLIO | 576,786 | $8.2B | 4.11% | |
| 8 | FMUSDISHARES MSCI FRNTR100ETF | 323,603 | $8.0B | 4.03% | |
| 9 | VUGVANGUARD INDEX FDS GROWTH ETF | 70,605 | $7.9B | 3.94% | |
| 10 | —POWERSHARES QQQ TRUST UNIT SER 1 | 64,545 | $7.6B | 3.83% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 84,494 | $7.2B | 3.60% | |
| 12 | IWXISHARES RUS TP200 VL ETF | 146,605 | $6.9B | 3.45% | |
| 13 | IWYISHARES RUS TP200 GR ETF | 118,549 | $6.7B | 3.34% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 46,379 | $3.5B | 1.76% | |
| 15 | TFISPDR SER TR NUVN BRCLY MUNI | 71,230 | $3.4B | 1.69% | |
| 16 | WFCWELLS FARGO & CO NEW COM | 43,416 | $2.4B | 1.20% | |
| 17 | IEIISHARES TR 3-7 YR TR BD ETF | 14,233 | $1.7B | 0.87% | |
| 18 | HDVISHARES TR CORE HIGH DV ETF | 17,846 | $1.5B | 0.73% | |
| 19 | BACBANK AMER CORP COM | 51,010 | $1.1B | 0.56% | |
| 20 | IVEISHARES TR S&P 500 VAL ETF | 10,174 | $1.0B | 0.52% | |
| 21 | LQDISHARES TR IBOXX INV CP ETF | 8,166 | $957.0M | 0.48% | |
| 22 | IVWISHARES TR S&P 500 GRWT ETF | 7,548 | $919.0M | 0.46% | |
| 23 | JNJJOHNSON & JOHNSON COM | 6,523 | $752.0M | 0.38% | |
| 24 | —IHS MARKIT LTD SHS ADDED | 20,998 | $744.0M | 0.37% | |
| 25 | EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 29,321 | $740.0M | 0.37% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 15,364 | $550.0M | 0.28% | |
| 27 | AAPLAPPLE INC COM | 4,018 | $465.0M | 0.23% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 8,354 | $446.0M | 0.22% | |
| 29 | GEGENERAL ELECTRIC CO COM | 13,763 | $435.0M | 0.22% | |
| 30 | TAT&T INC COM | 9,538 | $406.0M | 0.20% | |
| 31 | AEPAMERICAN ELEC PWR INC COM | 6,429 | $405.0M | 0.20% | |
| 32 | PFEPFIZER INC COM | 12,003 | $390.0M | 0.20% | |
| 33 | XOMEXXON MOBIL CORP COM | 4,175 | $377.0M | 0.19% | |
| 34 | HDHOME DEPOT INC COM | 2,801 | $376.0M | 0.19% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 4,353 | $366.0M | 0.18% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,999 | $332.0M | 0.17% | |
| 37 | IJRISHARES TR CORE S&P SCP ETF | 2,404 | $331.0M | 0.17% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 3,818 | $329.0M | 0.16% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 409 | $324.0M | 0.16% | |
| 40 | CVXCHEVRON CORP NEW COM | 2,752 | $324.0M | 0.16% | |
| 41 | MSFTMICROSOFT CORP COM | 5,194 | $323.0M | 0.16% | |
| 42 | SOSOUTHERN CO COM | 6,219 | $306.0M | 0.15% | |
| 43 | MSMMSC INDL DIRECT INC CL A | 3,175 | $293.0M | 0.15% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,298 | $288.0M | 0.14% | |
| 45 | PEPPEPSICO INC COM | 2,690 | $282.0M | 0.14% | |
| 46 | STTSTATE STR CORP COM | 3,537 | $275.0M | 0.14% | |
| 47 | NFGNATIONAL FUEL GAS CO N J COM | 4,798 | $272.0M | 0.14% | |
| 48 | AMZNAMAZON COM INC COM | 363 | $272.0M | 0.14% | |
| 49 | FDXFEDEX CORP COM | 1,439 | $268.0M | 0.13% | |
| 50 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,054 | $241.0M | 0.12% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 3,021 | $234.0M | 0.12% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 1,454 | $233.0M | 0.12% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 2,238 | $231.0M | 0.12% | |
| 54 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 7,166 | $231.0M | 0.12% | |
| 55 | CSCOCISCO SYS INC COM | 7,514 | $227.0M | 0.11% | |
| 56 | IYMISHARES TR U.S. BAS MTL ETF | 2,667 | $222.0M | 0.11% | |
| 57 | METAFACEBOOK INC CL A | 1,785 | $205.0M | 0.10% | |
| 58 | TRVCCITIGROUP INC COM NEW | 3,395 | $202.0M | 0.10% | |
| 59 | AMGNAMGEN INC COM | 1,380 | $202.0M | 0.10% | |
| 60 | BDXBECTON DICKINSON & CO COM | 1,204 | $199.0M | 0.10% | |
| 61 | INTCINTEL CORP COM | 5,467 | $198.0M | 0.10% | |
| 62 | —SYNERGY RES CORP COM | 21,908 | $195.0M | 0.10% | |
| 63 | TTCTORO CO COM | 3,346 | $187.0M | 0.09% | |
| 64 | ORCLORACLE CORP COM | 4,698 | $181.0M | 0.09% | |
| 65 | AEGAEGON N V NY REGISTRY SH | 32,464 | $180.0M | 0.09% | |
| 66 | SUNSUNOCO LP COM U REP LP | 6,703 | $180.0M | 0.09% | |
| 67 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 2,379 | $179.0M | 0.09% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,074 | $175.0M | 0.09% | |
| 69 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 7,442 | $175.0M | 0.09% | |
| 70 | COFCAPITAL ONE FINL CORP COM | 1,963 | $171.0M | 0.09% | |
| 71 | VVISA INC COM CL A | 2,052 | $160.0M | 0.08% | |
| 72 | VNQVANGUARD INDEX FDS REIT ETF | 1,930 | $159.0M | 0.08% | |
| 73 | PFFISHARES TR U.S. PFD STK ETF | 4,175 | $155.0M | 0.08% | |
| 74 | PPLPPL CORP COM | 4,396 | $150.0M | 0.08% | |
| 75 | EBAEBAY INC COM | 5,003 | $149.0M | 0.07% | |
| 76 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 5,506 | $149.0M | 0.07% | |
| 77 | CBCHUBB LIMITED COM | 1,107 | $146.0M | 0.07% | |
| 78 | TJXTJX COS INC NEW COM | 1,925 | $145.0M | 0.07% | |
| 79 | —BLDRS INDEX FDS TR EMER MK 50 ADR | 4,447 | $143.0M | 0.07% | |
| 80 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 1,407 | $143.0M | 0.07% | |
| 81 | TDTORONTO DOMINION BK ONT COM NEW | 2,888 | $143.0M | 0.07% | |
| 82 | ELLAUDER ESTEE COS INC CL A | 1,858 | $142.0M | 0.07% | |
| 83 | MDTMEDTRONIC PLC SHS | 1,975 | $141.0M | 0.07% | |
| 84 | CNRCANADIAN NATL RY CO COM | 2,031 | $137.0M | 0.07% | |
| 85 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 1,900 | $136.0M | 0.07% | |
| 86 | PYPLPAYPAL HLDGS INC COM | 3,421 | $135.0M | 0.07% | |
| 87 | MMM3M CO COM | 751 | $134.0M | 0.07% | |
| 88 | CMICUMMINS INC COM | 975 | $133.0M | 0.07% | |
| 89 | BCRUSDBARD C R INC COM | 594 | $133.0M | 0.07% | |
| 90 | CLCOLGATE PALMOLIVE CO COM | 2,020 | $132.0M | 0.07% | |
| 91 | HN9HANESBRANDS INC COM | 6,104 | $132.0M | 0.07% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP COM | 1,204 | $132.0M | 0.07% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,732 | $131.0M | 0.07% | |
| 94 | KOCOCA COLA CO COM | 3,062 | $127.0M | 0.06% | |
| 95 | NVONOVO-NORDISK A S ADR | 3,474 | $125.0M | 0.06% | |
| 96 | UPSUNITED PARCEL SERVICE INC CL B | 1,087 | $125.0M | 0.06% | |
| 97 | HRLHORMEL FOODS CORP COM | 3,581 | $125.0M | 0.06% | |
| 98 | SWKSTANLEY BLACK & DECKER INC COM | 1,082 | $124.0M | 0.06% | |
| 99 | FDSFACTSET RESH SYS INC COM | 759 | $124.0M | 0.06% | |
| 100 | TROWPRICE T ROWE GROUP INC COM | 1,633 | $123.0M | 0.06% |
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