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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
Select Sector Spdr TR SBI Int-Energy(XLE)ERGY81369Y506$223330.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$221460.0%
UDR Inc COM(UDR)COM902653104$236520.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$231,5550.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$232520.0%
BP PLC Sponsored ADR(BP)ADR055622104$235720.0%
Shire PLC Sponsored ADRADR82481R106$241640.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$245940.0%
Principal Finl Group Inc COM(PFG)COM74251V102$244080.0%
Vedanta LTD Sponsored ADRADR92242Y100$251,4740.0%
Ishares TR Micro-Cap ETF(IWC)ETF464288869$252690.0%
Xerox Corp COMCOM984121103$259030.0%
Adobe SYS Inc COM(ADBE)COM00724F101$251180.0%
Morgan Stanley COM New(MS)NEW617446448$264980.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$261010.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)SHS02364W105$261,3930.0%
Marathon Pete Corp COM(MPC)COM56585A102$273790.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$271760.0%
Humana Inc COM(HUM)COM444859102$271010.0%
SK Telecom LTD Sponsored ADRADR78440P108$281,1760.0%
Michael Kors Hldgs LTD SHSSHSG60754101$284590.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$291990.0%
KB Financial Group Inc Sponsored ADR(KBIA)ADR48241A105$295040.0%
Ford MTR Co del COM PAR $0.01(F)0.01345370860$292,6740.0%
Southern Co COM(SO)COM842587107$296680.0%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$301620.0%
Ventas Inc COM(VTR)COM92276F100$306060.0%
Time Warner Inc COM NewNEW887317303$303200.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$319150.0%
Schwab Charles Corp New COM(SCHW)COM808513105$316020.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$326580.0%
Mbia Inc COM(MBI)COM55262C100$323,4700.0%
Lilly ELI & Co COM(LLY)COM532457108$334350.0%
Ishares TR Eafe Grwth ETF(EFG)ETF464288885$344320.0%
Ishares TR Eafe Value ETF(EFV)ETF464288877$356530.0%
First Industrial Realty Trus COM(FR)COM32054K103$351,2040.0%
Energy Transfer Prtnrs L P Unit LTD PartnARTN29273R109$362,2610.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$362,0660.0%
Posco Sponsored ADR(PKX)ADR693483109$364620.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$362440.0%
Target Corp COM(TGT)COM87612E106$365210.0%
Vornado Rlty TR SH BEN INT(VNO)INT929042109$375610.0%
Toronto Dominion BK ONT COM New(TD)NEW891160509$376640.0%
Westpac BKG Corp Sponsored ADRADR961214301$371,6890.0%
Aetna Inc New COMCOM00817Y108$372220.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$374590.0%
Sturm Ruger & Co Inc COM(RGR)COM864159108$377100.0%
Royal BK CDA Montreal QUE COM(RY)COM780087102$374880.0%
Dollar Tree Inc COM(DLTR)COM256746108$384040.0%
Core Laboratories N V COM(CLB)COMN22717107$383590.0%
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