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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
Price T Rowe Group Inc COM(TROW)COM74144T108$2270.0%
BRF SA Sponsored ADR(P5Y)ADR10552T107$23130.0%
Palo Alto Networks Inc COM(PANW)COM697435105$2150.0%
Claymore Exchange TRD FD TR Guggenheim SolarOLAR18383Q739$21120.0%
Ctrip COM Intl LTD American DEP SHS(CTRPUSD)SHS22943F100$2490.0%
One Gas Inc COM(OGS)COM68235P108$2350.0%
Ecopetrol S A Sponsored ADS(EC)ADS279158109$21460.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$2210.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$2340.0%
KT Corp Sponsored ADR(KT)ADR48268K101$21880.0%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$2310.0%
LG Display Co LTD Spons ADR REP(LPL)REP50186V102$32740.0%
Banco de Chile Sponsored ADR(G4RA)ADR059520106$3390.0%
Prologis Inc COM(PLD)COM74340W103$3560.0%
Ishares TR Mrning SM CP ETF(ISCV)MRNING SM CP ETF464288703$3270.0%
Barclays PLC ADR(BCS)ADR06738E204$32840.0%
Ishares TR Mrgstr MD CP VAL(IMCV)VAL464288406$3220.0%
Dell Technologies Inc COM CL V AddedDDED24703L103$3520.0%
Banco Bradesco S A SP ADR PFD New(BBD)NEW059460303$32660.0%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$3230.0%
Xylem Inc COM(XYL)COM98419M100$3470.0%
New Oriental ED & Tech GRP I Spon ADRADR647581107$3380.0%
National Grid PLC Spon ADR NewNEW636274300$3590.0%
Textainer Group Holdings LTD SHSSHSG8766E109$32000.0%
Halliburton Co COM(HAL)COM406216101$3650.0%
Advanced Semiconductor Engr Sponsored ADRADR00756M404$34470.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$3390.0%
JD COM Inc Spon ADR CL A(JD)CL A47215P106$3830.0%
Darden Restaurants Inc COM(DRI)COM237194105$3380.0%
Coca Cola European Partners SHS(KO)SHSG25839104$41020.0%
AIR Prods & Chems Inc COM(APD)COM009158106$4290.0%
Ishares TR Mrngstr Lg-Cp VL(ILCV)P VL464288109$4410.0%
Vale S A ADR(VALE)ADR91912E105$43500.0%
Ishares TR Mrgstr SM CP GR(ISCG)P GR464288604$4260.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$42070.0%
Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB)PFD465562106$42670.0%
Rockwell Automation Inc COM(ROK)COM773903109$4270.0%
Sempra Energy COM(SRE)COM816851109$4370.0%
Cigna Corporation COMCOM125509109$4260.0%
Goldcorp Inc New COMCOM380956409$43050.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$42560.0%
CBS Corp New CL BCL B124857202$4800.0%
Paccar Inc COM(PCAR)COM693718108$4620.0%
Descartes SYS Group Inc COM(DSGX)COM249906108$52000.0%
TAL ED Group ADS Repstg COM(TAL)COM874080104$51430.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$52660.0%
Ishares TR Mrgstr MD CP GRW(IMCG)GRW464288307$5240.0%
Southern Copper Corp COM(SCCO)COM84265V105$51050.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$51770.0%
Omnicom Group Inc COM(OMC)COM681919106$5780.0%
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