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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
Agilent Technologies Inc COM(A)COM00846U101$681,0180.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$681,3970.0%
YUM Brands Inc COM(YUM)COM988498101$698110.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$719820.0%
Banco Santander SA ADR(SAN)ADR05964H105$7110,9240.0%
Hanesbrands Inc COM(HN9)COM410345102$713,8880.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$712,1010.0%
Davita Inc COM(DVA)COM23918K108$711,0790.0%
Praxair Inc COMCOM74005P104$725040.0%
Hexcel Corp New COM(HXL)COM428291108$721,1150.0%
Enbridge Inc COM(ENB)COM29250N105$742,3800.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$751,2740.0%
Powershares ETF TR II Pwrshs Sp500 LOWLOW73937B654$751,9200.0%
Western Digital Corp COM(WDC)COM958102105$758150.0%
Sunoco LP COM U REP LP(SUN)P LP86765K109$752,9450.0%
Netflix Inc COM(NFLX)COM64110L106$772610.0%
Ross Stores Inc COM(ROST)COM778296103$801,0330.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)SHS40415F101$808160.0%
General Mtrs Co COM(GM)COM37045V100$802,2150.0%
Genpact Limited SHS(G)SHSG3922B107$812,5560.0%
U S G Corp COM NewNEW903293405$842,0970.0%
Ishares TR U.S. BAS MTL ETF(IYM)U.S. BAS MTL ETF464287838$848770.0%
Westrock Co COM(WRKUSD)COM96145D105$851,3340.0%
CVS Health Corp COM(CVS)COM126650100$851,3740.0%
Disney Walt Co COM Disney(DIS)SNEY254687106$858550.0%
Nvidia Corp COM(NVDA)COM67066G104$903900.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$904380.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)ARTN726503105$914,1650.0%
Statoil ASA Sponsored ADRADR85771P102$923,9030.0%
United Parcel Service Inc CL B(UPS)CL B911312106$928840.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$936860.0%
Amerisourcebergen Corp COM(COR)COM03073E105$931,0790.0%
Bldrs Index FDS TR Emer MK 50 ADRADR09348R300$932,0930.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADS01609W102$955230.0%
Baxter Intl Inc COM(BAX)COM071813109$961,4810.0%
Ishares TR U.S. PFD STK ETF(PFF)U.S. PFD STK ETF464288687$962,5610.0%
Nippon Teleg & TEL Corp Sponsored ADR(NTTYY)ADR654624105$962,0780.0%
Republic Svcs Inc COM(RSG)COM760759100$981,4800.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$986460.0%
Aercap Holdings NV SHS(AER)SHSN00985106$991,9560.0%
Copart Inc COM(CPRT)COM217204106$1001,9690.0%
HSBC Hldgs PLC Spon ADR New(HBC2)NEW404280406$1012,1320.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$1011,2580.0%
Allstate Corp COM(ALL)COM020002101$1041,1040.0%
Anthem Inc COM(ELV)COM036752103$1054820.0%
Merck & Co Inc COM(MRK)COM58933Y105$1081,9830.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$1101,7510.0%
Borgwarner Inc COM(BWA)COM099724106$1102,1940.0%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$1107550.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1122,8690.0%
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