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 |
|---|---|---|---|---|---|
| 201 | IEXIDEX CORP COM | 414 | $37.0M | 0.02% | |
| 202 | PXDEURPIONEER NAT RES CO COM | 198 | $36.0M | 0.02% | |
| 203 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 902 | $36.0M | 0.02% | |
| 204 | SPGIS&P GLOBAL INC COM | 323 | $35.0M | 0.02% | |
| 205 | PSMTPRICESMART INC COM | 424 | $35.0M | 0.02% | |
| 206 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 19,187 | $34.0M | 0.02% | |
| 207 | —LABORATORY CORP AMER HLDGS COM NEW | 261 | $34.0M | 0.02% | |
| 208 | FRFIRST INDUSTRIAL REALTY TRUS COM | 1,223 | $34.0M | 0.02% | |
| 209 | KTKT CORP SPONSORED ADR | 2,414 | $34.0M | 0.02% | |
| 210 | MTBM & T BK CORP COM | 210 | $33.0M | 0.02% | |
| 211 | VSTOEURVISTA OUTDOOR INC COM | 865 | $32.0M | 0.02% | |
| 212 | BHPBHP BILLITON LTD SPONSORED ADR | 899 | $32.0M | 0.02% | |
| 213 | LAZLAZARD LTD SHS A | 767 | $32.0M | 0.02% | |
| 214 | ELVANTHEM INC COM | 223 | $32.0M | 0.02% | |
| 215 | BIIBBIOGEN INC COM | 110 | $31.0M | 0.02% | |
| 216 | IWNISHARES TR RUS 2000 VAL ETF | 262 | $31.0M | 0.02% | |
| 217 | SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 4,085 | $31.0M | 0.02% | |
| 218 | IWMISHARES TR RUSSELL 2000 ETF | 229 | $31.0M | 0.02% | |
| 219 | NBISYANDEX N V SHS CLASS A | 1,478 | $30.0M | 0.02% | |
| 220 | EFVISHARES TR EAFE VALUE ETF | 630 | $30.0M | 0.02% | |
| 221 | HCAHCA HOLDINGS INC COM | 404 | $30.0M | 0.02% | |
| 222 | GOOGALPHABET INC CAP STK CL C | 37 | $29.0M | 0.01% | |
| 223 | VLOVALERO ENERGY CORP NEW COM | 428 | $29.0M | 0.01% | |
| 224 | —BHP BILLITON PLC SPONSORED ADR | 931 | $29.0M | 0.01% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW COM | 407 | $29.0M | 0.01% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C COM | 1,247 | $29.0M | 0.01% | |
| 227 | —LUXOTTICA GROUP S P A SPONSORED ADR | 547 | $29.0M | 0.01% | |
| 228 | —STATOIL ASA SPONSORED ADR | 1,579 | $29.0M | 0.01% | |
| 229 | CELGCELGENE CORP COM | 239 | $28.0M | 0.01% | |
| 230 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 909 | $28.0M | 0.01% | |
| 231 | —ENSCO PLC SHS CLASS A | 2,894 | $28.0M | 0.01% | |
| 232 | DYHTARGET CORP COM | 375 | $27.0M | 0.01% | |
| 233 | EFGISHARES TR EAFE GRWTH ETF | 425 | $27.0M | 0.01% | |
| 234 | —POWERSHARES ETF TR II S&P500 HGH BET | 748 | $27.0M | 0.01% | |
| 235 | ICLRICON PLC SHS | 363 | $27.0M | 0.01% | |
| 236 | IVVISHARES TR CORE S&P500 ETF | 118 | $27.0M | 0.01% | |
| 237 | MDLZMONDELEZ INTL INC CL A | 586 | $26.0M | 0.01% | |
| 238 | SLVISHARES SILVER TRUST ISHARES | 1,740 | $26.0M | 0.01% | |
| 239 | —ONEOK PARTNERS LP UNIT LTD PARTN | 600 | $26.0M | 0.01% | |
| 240 | TDSTELEPHONE & DATA SYS INC COM NEW | 869 | $25.0M | 0.01% | |
| 241 | DNPNP SELECT INCOME FD COM | 2,445 | $25.0M | 0.01% | |
| 242 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 868 | $25.0M | 0.01% | |
| 243 | QCOMQUALCOMM INC COM | 382 | $25.0M | 0.01% | |
| 244 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,640 | $25.0M | 0.01% | |
| 245 | PSXPHILLIPS 66 COM | 291 | $25.0M | 0.01% | |
| 246 | UHSUNIVERSAL HLTH SVCS INC CL B | 233 | $25.0M | 0.01% | |
| 247 | DISDISNEY WALT CO COM DISNEY | 228 | $24.0M | 0.01% | |
| 248 | DWDMORGAN STANLEY COM NEW | 578 | $24.0M | 0.01% | |
| 249 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 562 | $24.0M | 0.01% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N CL A | 83 | $24.0M | 0.01% | |
| 251 | OTXOPEN TEXT CORP COM | 389 | $24.0M | 0.01% | |
| 252 | IWCISHARES TR MICRO-CAP ETF | 268 | $23.0M | 0.01% | |
| 253 | —SYKES ENTERPRISES INC COM | 803 | $23.0M | 0.01% | |
| 254 | CICIGNA CORPORATION COM | 169 | $23.0M | 0.01% | |
| 255 | EOGEOG RES INC COM | 230 | $23.0M | 0.01% | |
| 256 | PG4PRINCIPAL FINL GROUP INC COM | 392 | $23.0M | 0.01% | |
| 257 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,044 | $22.0M | 0.01% | |
| 258 | METMETLIFE INC COM | 400 | $22.0M | 0.01% | |
| 259 | CTXSEURCITRIX SYS INC COM | 248 | $22.0M | 0.01% | |
| 260 | —SHIRE PLC SPONSORED ADR | 132 | $22.0M | 0.01% | |
| 261 | NVDANVIDIA CORP COM | 199 | $21.0M | 0.01% | |
| 262 | ROPROPER TECHNOLOGIES INC COM | 115 | $21.0M | 0.01% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC COM | 246 | $20.0M | 0.01% | |
| 264 | KHCKRAFT HEINZ CO COM | 231 | $20.0M | 0.01% | |
| 265 | —AETNA INC NEW COM | 157 | $19.0M | 0.01% | |
| 266 | BPBP PLC SPONSORED ADR | 506 | $19.0M | 0.01% | |
| 267 | —REYNOLDS AMERICAN INC COM | 332 | $19.0M | 0.01% | |
| 268 | CDKCDK GLOBAL INC COM | 295 | $18.0M | 0.01% | |
| 269 | MATMATTEL INC COM | 650 | $18.0M | 0.01% | |
| 270 | THCTENET HEALTHCARE CORP COM NEW | 1,182 | $18.0M | 0.01% | |
| 271 | WELLWELLTOWER INC COM | 275 | $18.0M | 0.01% | |
| 272 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 876 | $18.0M | 0.01% | |
| 273 | SJNKSPDR SER TR SHT TRM HGH YLD | 651 | $18.0M | 0.01% | |
| 274 | SSLSASOL LTD SPONSORED ADR | 614 | $18.0M | 0.01% | |
| 275 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 146 | $18.0M | 0.01% | |
| 276 | —DOW CHEM CO COM | 315 | $18.0M | 0.01% | |
| 277 | CEOCNOOC LTD SPONSORED ADR | 140 | $17.0M | 0.01% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 203 | $17.0M | 0.01% | |
| 279 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,752 | $17.0M | 0.01% | |
| 280 | MTDMETTLER TOLEDO INTERNATIONAL COM | 40 | $17.0M | 0.01% | |
| 281 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,639 | $16.0M | 0.01% | |
| 282 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 122 | $16.0M | 0.01% | |
| 283 | EIXEDISON INTL COM | 217 | $16.0M | 0.01% | |
| 284 | MSIMOTOROLA SOLUTIONS INC COM NEW | 199 | $16.0M | 0.01% | |
| 285 | LLYLILLY ELI & CO COM | 215 | $16.0M | 0.01% | |
| 286 | KMIKINDER MORGAN INC DEL COM | 788 | $16.0M | 0.01% | |
| 287 | WPPWPP PLC NEW ADR | 138 | $15.0M | 0.01% | |
| 288 | EWHISHARES MSCI HONG KG ETF | 792 | $15.0M | 0.01% | |
| 289 | OHIOMEGA HEALTHCARE INVS INC COM | 472 | $15.0M | 0.01% | |
| 290 | TWXCHFTIME WARNER INC COM NEW | 153 | $15.0M | 0.01% | |
| 291 | —DELAWARE INV CO MUN INC FD I COM | 981 | $15.0M | 0.01% | |
| 292 | —CABELAS INC COM | 251 | $15.0M | 0.01% | |
| 293 | DHID R HORTON INC COM | 495 | $14.0M | 0.01% | |
| 294 | TRVTRAVELERS COMPANIES INC COM | 117 | $14.0M | 0.01% | |
| 295 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,285 | $13.0M | 0.01% | |
| 296 | SANBANCO SANTANDER SA ADR | 2,547 | $13.0M | 0.01% | |
| 297 | TSNTYSON FOODS INC CL A | 211 | $13.0M | 0.01% | |
| 298 | EWEDWARDS LIFESCIENCES CORP COM | 134 | $13.0M | 0.01% | |
| 299 | J40TPROSHARES TR PSHS ULTSH 20YRS | 325 | $13.0M | 0.01% | |
| 300 | DLTHDULUTH HLDGS INC COM CL B | 500 | $13.0M | 0.01% |