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Arax Advisory Partners

Q1 2018 Holdings

Filed 2018-05-14 | 477 holdings | $801.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centerpoint Energy Inc COM(CNP)COM15189T107$1700.0%
Ametek Inc New COM(AME)COM031100100$1150.0%
Church & Dwight Inc COM(CHD)COM171340102$1330.0%
D R Horton Inc COM(DHI)COM23331A109$1330.0%
CRH PLC ADRADR12626K203$1330.0%
Mckesson Corp COM(MCK)COM58155Q103$190.0%
Under Armour Inc CL A(UAA)CL A904311107$1750.0%
Under Armour Inc CL C(UA)CL C904311206$1750.0%
V F Corp COM(VFC)COM918204108$1220.0%
SBA Communications Corp COMCOM78388J106$180.0%
Ishares TR RUS 2000 VAL ETF(IWN)ETF464287630$1130.0%
Ensco PLC SHS Class ASS AG3157S106$12350.0%
Schein Henry Inc COM(HSIC)COM806407102$1190.0%
Alkermes PLC SHS(ALKS)SHSG01767105$1240.0%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1110.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$1440.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$1130.0%
Devon Energy Corp New COM(DVN)COM25179M103$1540.0%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$1140.0%
Shaw Communications Inc CL B ConvCONV82028K200$1540.0%
Siliconware Precision Inds L Sponsd ADR SPLSPL827084864$11630.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)ADR358029106$1340.0%
Intl Paper Co COM(IP)COM460146103$1220.0%
Imperial Oil LTD COM New(IMO)NEW453038408$1550.0%
Mccormick & Co Inc COM NON VTG(MKC)VTG579780206$1120.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$1270.0%
Masco Corp COM(MAS)COM574599106$1460.0%
Boston Scientific Corp COM(BSX)COM101137107$1670.0%
Newell Brands Inc COM(NWL)COM651229106$1620.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$1480.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$1140.0%
E Trade Financial Corp COM New(ETRA)NEW269246401$1280.0%
PJT Partners Inc COM CL A(PJT)CL A69343T107$1350.0%
Paychex Inc COM(PAYX)COM704326107$1240.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$1390.0%
Polaris Inds Inc COM(PII)COM731068102$1130.0%
Metlife Inc COM(MET)COM59156R108$1400.0%
Johnson Ctls Intl PLC SHS Added(JCI)DDEDG51502105$1480.0%
Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR)ETF92189F718$21040.0%
Ecopetrol S A Sponsored ADS(EC)ADS279158109$21460.0%
New Jersey RES COM(NJR)COM646025106$2550.0%
Perrigo Co PLC SHS(PRGO)SHSG97822103$2350.0%
Spire Inc COM(SR)COM84857L101$2290.0%
KT Corp Sponsored ADR(KT)ADR48268K101$21880.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$2210.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$2340.0%
Tyson Foods Inc CL A(TSN)CL A902494103$2370.0%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$2310.0%
One Gas Inc COM(OGS)COM68235P108$2350.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2270.0%
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