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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR TR UNIT | 719 | $191.0M | 0.08% | |
| 102 | FDSFACTSET RESH SYS INC COM | 989 | $190.0M | 0.08% | |
| 103 | TJXTJX COS INC NEW COM | 2,434 | $186.0M | 0.08% | |
| 104 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,076 | $185.0M | 0.08% | |
| 105 | HONHONEYWELL INTL INC COM | 1,202 | $184.0M | 0.08% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 1,850 | $183.0M | 0.08% | |
| 107 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 7,287 | $182.0M | 0.08% | |
| 108 | DVADAVITA INC COM | 2,519 | $181.0M | 0.08% | |
| 109 | HRLHORMEL FOODS CORP COM | 4,873 | $177.0M | 0.08% | |
| 110 | UNUSDUNILEVER N V N Y SHS NEW | 3,042 | $171.0M | 0.07% | |
| 111 | BCRUSDBARD C R INC COM | 500 | $165.0M | 0.07% | |
| 112 | MLMMARTIN MARIETTA MATLS INC COM | 742 | $164.0M | 0.07% | |
| 113 | CVSCVS HEALTH CORP COM | 2,260 | $163.0M | 0.07% | |
| 114 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,256 | $160.0M | 0.07% | |
| 115 | NFLXNETFLIX INC COM | 824 | $158.0M | 0.07% | |
| 116 | BWABORGWARNER INC COM | 3,077 | $157.0M | 0.07% | |
| 117 | MMM3M CO COM | 670 | $157.0M | 0.07% | |
| 118 | KOCOCA COLA CO COM | 3,404 | $156.0M | 0.07% | |
| 119 | TTENTOTAL S A SPONSORED ADR | 2,834 | $156.0M | 0.07% | |
| 120 | TXNTEXAS INSTRS INC COM | 1,415 | $147.0M | 0.06% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC COM | 771 | $146.0M | 0.06% | |
| 122 | BABOEING CO COM | 492 | $145.0M | 0.06% | |
| 123 | BHPBHP BILLITON LTD SPONSORED ADR | 3,136 | $144.0M | 0.06% | |
| 124 | SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 16,402 | $142.0M | 0.06% | |
| 125 | PPLPPL CORP COM | 4,557 | $141.0M | 0.06% | |
| 126 | PFFISHARES TR U.S. PFD STK ETF | 3,697 | $140.0M | 0.06% | |
| 127 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 4,842 | $135.0M | 0.06% | |
| 128 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 2,875 | $135.0M | 0.06% | |
| 129 | USBUS BANCORP DEL COM NEW | 2,504 | $134.0M | 0.06% | |
| 130 | INTUINTUIT COM | 821 | $129.0M | 0.06% | |
| 131 | ODFLOLD DOMINION FGHT LINES INC COM | 945 | $124.0M | 0.05% | |
| 132 | GILDGILEAD SCIENCES INC COM | 1,726 | $123.0M | 0.05% | |
| 133 | LOWLOWES COS INC COM | 1,315 | $122.0M | 0.05% | |
| 134 | MCOMOODYS CORP COM | 821 | $121.0M | 0.05% | |
| 135 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 50,289 | $120.0M | 0.05% | |
| 136 | AERAERCAP HOLDINGS NV SHS | 2,240 | $117.0M | 0.05% | |
| 137 | TSLATESLA MTRS INC COM | 375 | $116.0M | 0.05% | |
| 138 | ALSALLSTATE CORP COM | 1,081 | $113.0M | 0.05% | |
| 139 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 1,576 | $113.0M | 0.05% | |
| 140 | IWBISHARES TR RUS 1000 ETF | 755 | $112.0M | 0.05% | |
| 141 | LNCLINCOLN NATL CORP IND COM | 1,457 | $112.0M | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 933 | $111.0M | 0.05% | |
| 143 | IYMISHARES TR U.S. BAS MTL ETF | 1,087 | $111.0M | 0.05% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN COM | 933 | $109.0M | 0.05% | |
| 145 | ELVANTHEM INC COM | 471 | $105.0M | 0.05% | |
| 146 | MCDMCDONALDS CORP COM | 594 | $102.0M | 0.04% | |
| 147 | FFORD MTR CO DEL COM PAR $0.01 | 8,089 | $101.0M | 0.04% | |
| 148 | RSGREPUBLIC SVCS INC COM | 1,480 | $100.0M | 0.04% | |
| 149 | SLBSCHLUMBERGER LTD COM | 1,474 | $99.0M | 0.04% | |
| 150 | BAXBAXTER INTL INC COM | 1,532 | $99.0M | 0.04% | |
| 151 | ABGAMERISOURCEBERGEN CORP COM | 1,069 | $98.0M | 0.04% | |
| 152 | ROSTROSS STORES INC COM | 1,211 | $97.0M | 0.04% | |
| 153 | GGENPACT LIMITED SHS | 3,027 | $96.0M | 0.04% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO COM | 1,503 | $92.0M | 0.04% | |
| 155 | IWFISHARES TR RUS 1000 GRW ETF | 684 | $92.0M | 0.04% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 2,247 | $90.0M | 0.04% | |
| 157 | NVSNNOVARTIS A G SPONSORED ADR | 1,056 | $88.0M | 0.04% | |
| 158 | WRKUSDWESTROCK CO COM | 1,404 | $88.0M | 0.04% | |
| 159 | CPRTCOPART INC COM | 2,045 | $88.0M | 0.04% | |
| 160 | HXLHEXCEL CORP NEW COM | 1,420 | $87.0M | 0.04% | |
| 161 | —ORBITAL ATK INC COM | 668 | $87.0M | 0.04% | |
| 162 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,697 | $86.0M | 0.04% | |
| 163 | —STATOIL ASA SPONSORED ADR | 4,054 | $86.0M | 0.04% | |
| 164 | AG8AGILENT TECHNOLOGIES INC COM | 1,288 | $86.0M | 0.04% | |
| 165 | —U S G CORP COM NEW | 2,228 | $85.0M | 0.04% | |
| 166 | KTKT CORP SPONSORED ADR | 5,366 | $83.0M | 0.04% | |
| 167 | —POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,948 | $82.0M | 0.04% | |
| 168 | EMREMERSON ELEC CO COM | 1,181 | $82.0M | 0.04% | |
| 169 | IWMISHARES TR RUSSELL 2000 ETF | 539 | $82.0M | 0.04% | |
| 170 | BACBANK AMER CORP COM | 2,698 | $79.0M | 0.03% | |
| 171 | ISCVISHARES TR MRNING SM CP ETF | 516 | $78.0M | 0.03% | |
| 172 | CP.TOCANADIAN PAC RY LTD COM | 431 | $78.0M | 0.03% | |
| 173 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,488 | $76.0M | 0.03% | |
| 174 | PXGBXPRAXAIR INC COM | 489 | $75.0M | 0.03% | |
| 175 | BLKCHFBLACKROCK INC COM | 145 | $74.0M | 0.03% | |
| 176 | SNASNAP ON INC COM | 428 | $74.0M | 0.03% | |
| 177 | WDCWESTERN DIGITAL CORP COM | 919 | $73.0M | 0.03% | |
| 178 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 2,237 | $71.0M | 0.03% | |
| 179 | HDBHDFC BANK LTD ADR REPS 3 SHS | 705 | $71.0M | 0.03% | |
| 180 | ORANYORANGE SPONSORED ADR | 4,046 | $70.0M | 0.03% | |
| 181 | ENRENERGIZER HLDGS INC NEW COM | 1,478 | $70.0M | 0.03% | |
| 182 | BIDUNBAIDU INC SPON ADR REP A | 303 | $70.0M | 0.03% | |
| 183 | IEXIDEX CORP COM | 527 | $69.0M | 0.03% | |
| 184 | PXDEURPIONEER NAT RES CO COM | 399 | $68.0M | 0.03% | |
| 185 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,970 | $68.0M | 0.03% | |
| 186 | KRKROGER CO COM | 2,502 | $68.0M | 0.03% | |
| 187 | NEUNEWMARKET CORP COM | 170 | $67.0M | 0.03% | |
| 188 | GQ9SPDR GOLD TRUST GOLD SHS | 540 | $66.0M | 0.03% | |
| 189 | SPBSPECTRUM BRANDS HLDGS INC COM | 584 | $65.0M | 0.03% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL COM | 106 | $65.0M | 0.03% | |
| 191 | SKMEURSK TELECOM LTD SPONSORED ADR | 2,322 | $64.0M | 0.03% | |
| 192 | YUMYUM BRANDS INC COM | 795 | $64.0M | 0.03% | |
| 193 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 2,340 | $64.0M | 0.03% | |
| 194 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,762 | $62.0M | 0.03% | |
| 195 | —LABORATORY CORP AMER HLDGS COM NEW | 390 | $62.0M | 0.03% | |
| 196 | WTMWHITE MTNS INS GROUP LTD COM | 72 | $61.0M | 0.03% | |
| 197 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 1,914 | $61.0M | 0.03% | |
| 198 | NBISYANDEX N V SHS CLASS A | 1,839 | $60.0M | 0.03% | |
| 199 | DECKDECKERS OUTDOOR CORP COM | 752 | $60.0M | 0.03% | |
| 200 | KMXCARMAX INC COM | 912 | $58.0M | 0.03% |