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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
Mcdonalds Corp COM(MCD)COM580135101$1167470.0%
Automatic Data Processing in COM(ADP)COM053015103$1171,0360.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1171,5550.0%
Blackstone Group L P COM Unit LTD(BXUSD)LTD09253U108$1183,7080.0%
US Bancorp del COM New(USB)NEW902973304$1222,4220.0%
United Microelectronics Corp Spon ADR New(UMC)NEW910873405$12347,5170.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)P LP559080106$1262,1680.0%
Bank Amer Corp COM(BAC)COM060505104$1274,2460.0%
Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG)ADR86562M209$12815,1280.0%
Gilead Sciences Inc COM(GILD)COM375558103$1301,7340.0%
Moodys Corp COM(MCO)COM615369105$1338260.0%
Old Dominion Fght Lines Inc COM(ODFL)COM679580100$1349140.0%
Coca Cola Co COM(KO)COM191216100$1393,2160.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)A AC72201R833$1411,3910.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$1413,1920.0%
MSC Indl Direct Inc CL A(MSM)CL A553530106$1431,5630.0%
Intuit COM(INTU)COM461202103$1448340.0%
Ebay Inc COM(EBAY)COM278642103$1463,6450.0%
Aegon N V NY Registry SHY SH007924103$14721,8220.0%
American Express Co COM(AXP)COM025816109$1481,5920.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$1507260.0%
Schlumberger LTD COM(SLB)COM806857108$1502,3230.0%
Colgate Palmolive Co COM(CL)COM194162103$1522,1260.0%
Hormel Foods Corp COM(HRL)COM440452100$1534,4650.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1536100.0%
American Elec PWR Inc COM(AEP)COM025537101$1572,3000.0%
Total S A Sponsored ADR(TTEN)ADR89151E109$1582,7470.0%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$1593,2960.0%
Unilever N V N Y SHS New(UNUSD)NEW904784709$1622,8790.0%
Canadian Natl RY Co COM(CNI)COM136375102$1632,2390.0%
General Electric Co COMCOM369604103$16512,3020.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)ARTN01881G106$1686,2810.0%
Factset Resh SYS Inc COM(FDS)COM303075105$1718620.0%
Honeywell Intl Inc COM(HON)COM438516106$1731,1970.0%
Toro Co COM(TTC)COM891092108$1752,8020.0%
Ishares RUS Tp200 VL ETF(IWX)TP200 VL ETF464289420$1783,5370.0%
State STR Corp COM(STT)COM857477103$1781,7860.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$1801,1780.0%
TJX COS Inc New COM(TJX)COM872540109$1822,2360.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1902,0510.0%
Emerson Elec Co COM(EMR)COM291011104$1902,7940.0%
Boeing Co COM(BA)COM097023105$1935910.0%
Capital One Finl Corp COM(COF)COM14040H105$1972,0650.0%
Ishares RUS Tp200 GR ETF(IWY)TP200 GR ETF464289438$1972,6720.0%
Synopsys Inc COM(SNPS)COM871607107$1972,3780.0%
Nike Inc CL B(NKE)CL B654106103$1972,9780.0%
Chubb Limited COM(CB)COMH1467J104$2001,4620.0%
Icici BK LTD ADR(IBN)ADR45104G104$20222,8430.0%
Spdr S&P 500 ETF TR TR Unit(SPY)UNIT78462F103$2047770.0%
Northern TR Corp COM(NTRS)COM665859104$2122,0610.0%
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