Arax Advisory Partners Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$208.1M
Holdings
461
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC COM | $15K |
MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $15K |
KMIKINDER MORGAN INC DEL COM | $14K |
EIXEDISON INTL COM | $14K |
CATCATERPILLAR INC DEL COM | $14K |
SJIEURSOUTH JERSEY INDS INC COM | $14K |
CEOCNOOC LTD SPONSORED ADR | $14K |
AEBAALLETE INC COM NEW | $14K |
NGVTINGEVITY CORP COM | $13K |
KRKROGER CO COM | $13K |
IVVISHARES TR CORE S&P500 ETF | $13K |
QCOMQUALCOMM INC COM | $13K |
ADBEADOBE SYS INC COM | $13K |
SNISCRIPPS NETWORKS INTERACT IN CL A COM | $12K |
VENVENTAS INC COM | $12K |
7HPHP INC COM | $12K |
IWDISHARES TR RUS 1000 VAL ETF | $11K |
—EXPRESS SCRIPTS HLDG CO COM | $11K |
—LUXOTTICA GROUP S P A SPONSORED ADR | $11K |
SKAASKECHERS U S A INC CL A | $11K |
DOEURDIAMOND OFFSHORE DRILLING IN COM | $11K |
NVGNUVEEN ENHANCED AMT FREE MUN COM | $11K |
RELXRELX PLC SPONSORED ADR | $11K |
ENBENBRIDGE INC COM | $11K |
TRVTRAVELERS COMPANIES INC COM | $11K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $10K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $10K |
MATMATTEL INC COM | $10K |
IWVISHARES TR RUSSELL 3000 ETF | $10K |
RYROYAL BK CDA MONTREAL QUE COM | $10K |
JCIJOHNSON CTLS INTL PLC SHS ADDED | $10K |
ALKSALKERMES PLC SHS | $10K |
BKBANK NEW YORK MELLON CORP COM | $10K |
DLTHDULUTH HLDGS INC COM CL B | $10K |
ISRGINTUITIVE SURGICAL INC COM NEW | $9K |
—NAM TAI PPTY INC SHS | $9K |
BKHBLACK HILLS CORP COM | $9K |
—SYKES ENTERPRISES INC COM | $9K |
CAECAE INC COM | $9K |
ROKROCKWELL AUTOMATION INC COM | $8K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $8K |
PWODPENNS WOODS BANCORP INC COM | $8K |
OSKOSHKOSH CORP COM | $8K |
TRTN-PATRITON INTL LTD CL A ADDED | $8K |
NMRNOMURA HLDGS INC SPONSORED ADR | $7K |
EAELECTRONIC ARTS INC COM | $7K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $7K |
DHRDANAHER CORP DEL COM | $7K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $7K |
NTESNETEASE INC SPONSORED ADR | $7K |
—KKR & CO L P DEL COM UNITS | $7K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $7K |
PLDPROLOGIS INC COM | $7K |
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $6K |
FLSFLOWSERVE CORP COM | $6K |
—EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | $6K |
SRESEMPRA ENERGY COM | $6K |
AMATAPPLIED MATLS INC COM | $6K |
VRTXVERTEX PHARMACEUTICALS INC COM | $6K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $6K |
—DR PEPPER SNAPPLE GROUP INC COM | $6K |
EWCISHARES MSCI CDA ETF | $6K |
DGXQUEST DIAGNOSTICS INC COM | $6K |
WPPWPP PLC NEW ADR | $6K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $6K |
EFAISHARES TR MSCI EAFE ETF | $5K |
CMCDN IMPERIAL BK COMM TORONTO COM | $5K |
TMUST MOBILE US INC COM | $5K |
DNKNDUNKIN BRANDS GROUP INC COM | $5K |
CSXCSX CORP COM | $5K |
BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | $5K |
NRANRG ENERGY INC COM NEW | $5K |
FLOTISHARES TR FLTG RATE BD ETF | $5K |
PANWPALO ALTO NETWORKS INC COM | $5K |
EQREQUITY RESIDENTIAL SH BEN INT | $5K |
PHPARKER HANNIFIN CORP COM | $5K |
DSGDESCARTES SYS GROUP INC COM | $5K |
PUKNPRUDENTIAL PLC ADR | $5K |
AVGOBROADCOM LTD SHS | $5K |
AVYAVERY DENNISON CORP COM | $4K |
TALTAL ED GROUP ADS REPSTG COM | $4K |
GDGENERAL DYNAMICS CORP COM | $4K |
HRSEURHARRIS CORP DEL COM | $4K |
IMCGISHARES TR MRGSTR MD CP GRW | $4K |
FISVFISERV INC COM | $4K |
EENI S P A SPONSORED ADR | $4K |
CRMSALESFORCE COM INC COM | $4K |
OMCOMNICOM GROUP INC COM | $4K |
—TWENTY FIRST CENTY FOX INC CL A | $4K |
ILCVISHARES TR MRNGSTR LG-CP VL | $4K |
ERICERICSSON ADR B SEK 10 | $4K |
SAPSAP SE SPON ADR | $4K |
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $4K |
STZCONSTELLATION BRANDS INC CL A | $4K |
IPINTL PAPER CO COM | $4K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $3K |
SCCOSOUTHERN COPPER CORP COM | $3K |
SCHWSCHWAB CHARLES CORP NEW COM | $3K |
UBSUBS GROUP AG SHS | $3K |
BCSBARCLAYS PLC ADR | $3K |