Arax Advisory Partners Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$230.6B
Holdings
461
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS MID CAP ETF | 156,508 | $24.2B | 10.51% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 518,031 | $23.2B | 10.08% | |
| 3 | STTSPDR SERIES TRUST BRC HGH YLD BD | 607,390 | $22.3B | 9.67% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 163,995 | $17.4B | 7.56% | |
| 5 | —POWERSHARES QQQ TRUST UNIT SER 1 | 95,014 | $14.8B | 6.42% | |
| 6 | TIPISHARES TR TIPS BD ETF | 123,152 | $14.0B | 6.09% | |
| 7 | —POWERSHARES ETF TR II PFD PORTFOLIO | 933,796 | $13.9B | 6.02% | |
| 8 | VUGVANGUARD INDEX FDS GROWTH ETF | 97,011 | $13.6B | 5.92% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 66,955 | $6.8B | 2.96% | |
| 10 | FMUSDISHARES MSCI FRNTR100ETF | 199,396 | $6.6B | 2.86% | |
| 11 | TFISPDR SER TR NUVN BRCLY MUNI | 86,049 | $4.2B | 1.83% | |
| 12 | AGGISHARES TR CORE US AGGBD ET | 36,833 | $4.0B | 1.75% | |
| 13 | WFCWELLS FARGO & CO NEW COM | 55,648 | $3.4B | 1.46% | |
| 14 | LQDISHARES TR IBOXX INV CP ETF | 27,269 | $3.3B | 1.44% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 36,959 | $3.2B | 1.37% | |
| 16 | JNJJOHNSON & JOHNSON COM | 15,586 | $2.2B | 0.94% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 32,582 | $1.5B | 0.65% | |
| 18 | HDVISHARES TR CORE HIGH DV ETF | 16,231 | $1.5B | 0.63% | |
| 19 | IVVISHARES TR CORE S&P500 ETF | 5,042 | $1.4B | 0.59% | |
| 20 | IEIISHARES TR 3-7 YR TR BD ETF | 11,020 | $1.3B | 0.58% | |
| 21 | VNQVANGUARD INDEX FDS REIT ETF | 13,982 | $1.2B | 0.50% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 42,250 | $1.0B | 0.45% | |
| 23 | AAPLAPPLE INC COM | 6,083 | $1.0B | 0.45% | |
| 24 | IVEISHARES TR S&P 500 VAL ETF | 8,953 | $1.0B | 0.44% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL COM | 12,306 | $906.0M | 0.39% | |
| 26 | IVWISHARES TR S&P 500 GRWT ETF | 5,778 | $882.0M | 0.38% | |
| 27 | ETNEATON CORP PLC SHS | 10,831 | $855.0M | 0.37% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 716 | $754.0M | 0.33% | |
| 29 | —IHS MARKIT LTD SHS ADDED | 16,436 | $742.0M | 0.32% | |
| 30 | AMZNAMAZON COM INC COM | 625 | $730.0M | 0.32% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 669 | $700.0M | 0.30% | |
| 32 | FDXFEDEX CORP COM | 2,783 | $694.0M | 0.30% | |
| 33 | PFEPFIZER INC COM | 16,642 | $602.0M | 0.26% | |
| 34 | MSFTMICROSOFT CORP COM | 6,695 | $572.0M | 0.25% | |
| 35 | HDHOME DEPOT INC COM | 2,880 | $545.0M | 0.24% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,542 | $543.0M | 0.24% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 2,407 | $530.0M | 0.23% | |
| 38 | TRVCCITIGROUP INC COM NEW | 6,944 | $516.0M | 0.22% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 4,699 | $502.0M | 0.22% | |
| 40 | IJRISHARES TR CORE S&P SCP ETF | 6,354 | $488.0M | 0.21% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 3,203 | $484.0M | 0.21% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,320 | $459.0M | 0.20% | |
| 43 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 7,095 | $453.0M | 0.20% | |
| 44 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 3,383 | $449.0M | 0.19% | |
| 45 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 2,766 | $444.0M | 0.19% | |
| 46 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,828 | $432.0M | 0.19% | |
| 47 | J40TPROSHARES TR PSHS ULTSH 20YRS | 12,326 | $416.0M | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 4,501 | $413.0M | 0.18% | |
| 49 | METAFACEBOOK INC CL A | 2,344 | $413.0M | 0.18% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,185 | $412.0M | 0.18% | |
| 51 | XOMEXXON MOBIL CORP COM | 4,733 | $395.0M | 0.17% | |
| 52 | INTCINTEL CORP COM | 8,386 | $387.0M | 0.17% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,408 | $373.0M | 0.16% | |
| 54 | CVXCHEVRON CORP NEW COM | 2,972 | $372.0M | 0.16% | |
| 55 | PEPPEPSICO INC COM | 3,018 | $361.0M | 0.16% | |
| 56 | IWXISHARES RUS TP200 VL ETF | 6,887 | $361.0M | 0.16% | |
| 57 | ELLAUDER ESTEE COS INC CL A | 2,817 | $358.0M | 0.16% | |
| 58 | AMGNAMGEN INC COM | 2,049 | $356.0M | 0.15% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 6,661 | $352.0M | 0.15% | |
| 60 | CSCOCISCO SYS INC COM | 8,954 | $342.0M | 0.15% | |
| 61 | STTSTATE STR CORP COM | 3,451 | $336.0M | 0.15% | |
| 62 | WMBWILLIAMS COS INC DEL COM | 10,541 | $321.0M | 0.14% | |
| 63 | MDTMEDTRONIC PLC SHS | 3,859 | $311.0M | 0.13% | |
| 64 | ORCLORACLE CORP COM | 6,416 | $303.0M | 0.13% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 3,588 | $301.0M | 0.13% | |
| 66 | TAT&T INC COM | 7,607 | $295.0M | 0.13% | |
| 67 | GSGOLDMAN SACHS GROUP INC COM | 1,130 | $288.0M | 0.12% | |
| 68 | MSMMSC INDL DIRECT INC CL A | 2,940 | $284.0M | 0.12% | |
| 69 | AEGAEGON N V NY REGISTRY SH | 45,196 | $284.0M | 0.12% | |
| 70 | IWYISHARES RUS TP200 GR ETF | 3,719 | $272.0M | 0.12% | |
| 71 | BDXBECTON DICKINSON & CO COM | 1,262 | $270.0M | 0.12% | |
| 72 | NVONOVO-NORDISK A S ADR | 5,047 | $270.0M | 0.12% | |
| 73 | IBNICICI BK LTD ADR | 27,809 | $270.0M | 0.12% | |
| 74 | SHWSHERWIN WILLIAMS CO COM | 640 | $262.0M | 0.11% | |
| 75 | VVISA INC COM CL A | 2,282 | $260.0M | 0.11% | |
| 76 | WMTWAL-MART STORES INC COM | 2,616 | $258.0M | 0.11% | |
| 77 | EBAEBAY INC COM | 6,784 | $256.0M | 0.11% | |
| 78 | SUNSUNOCO LP COM U REP LP | 8,827 | $250.0M | 0.11% | |
| 79 | PYPLPAYPAL HLDGS INC COM | 3,307 | $243.0M | 0.11% | |
| 80 | UNPUNION PAC CORP COM | 1,814 | $243.0M | 0.11% | |
| 81 | COFCAPITAL ONE FINL CORP COM | 2,439 | $242.0M | 0.10% | |
| 82 | MGAMAGNA INTL INC COM | 4,241 | $240.0M | 0.10% | |
| 83 | CMICUMMINS INC COM | 1,327 | $234.0M | 0.10% | |
| 84 | TTCTORO CO COM | 3,566 | $232.0M | 0.10% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP COM | 1,757 | $224.0M | 0.10% | |
| 86 | SWKSTANLEY BLACK & DECKER INC COM | 1,302 | $220.0M | 0.10% | |
| 87 | GEGENERAL ELECTRIC CO COM | 12,374 | $215.0M | 0.09% | |
| 88 | CLCOLGATE PALMOLIVE CO COM | 2,837 | $214.0M | 0.09% | |
| 89 | HN9HANESBRANDS INC COM | 10,260 | $214.0M | 0.09% | |
| 90 | CBCHUBB LIMITED COM | 1,459 | $213.0M | 0.09% | |
| 91 | TDTORONTO DOMINION BK ONT COM NEW | 3,570 | $209.0M | 0.09% | |
| 92 | —BLDRS INDEX FDS TR EMER MK 50 ADR | 4,813 | $207.0M | 0.09% | |
| 93 | CNRCANADIAN NATL RY CO COM | 2,481 | $204.0M | 0.09% | |
| 94 | NTRSNORTHERN TR CORP COM | 2,045 | $204.0M | 0.09% | |
| 95 | SNPSSYNOPSYS INC COM | 2,364 | $201.0M | 0.09% | |
| 96 | VLOVALERO ENERGY CORP NEW COM | 2,179 | $200.0M | 0.09% | |
| 97 | GMGENERAL MTRS CO COM | 4,849 | $198.0M | 0.09% | |
| 98 | AEPAMERICAN ELEC PWR INC COM | 2,662 | $195.0M | 0.08% | |
| 99 | NKENIKE INC CL B | 3,110 | $194.0M | 0.08% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,304 | $192.0M | 0.08% |
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