Arax Advisory Partners Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$230.6M
Holdings
461
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
RGRSTURM RUGER & CO INC COM | $58K |
DLTRDOLLAR TREE INC COM | $58K |
SYYSYSCO CORP COM | $57K |
AWIARMSTRONG WORLD INDS INC NEW COM | $56K |
SPGIS&P GLOBAL INC COM | $56K |
OTXOPEN TEXT CORP COM | $55K |
BIIBBIOGEN INC COM | $52K |
—DST SYS INC DEL COM | $52K |
NVDANVIDIA CORP COM | $52K |
—BHP BILLITON PLC SPONSORED ADR | $52K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $51K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $51K |
ICLRICON PLC SHS | $50K |
CLBCORE LABORATORIES N V COM | $49K |
EVEUREATON VANCE CORP COM NON VTG | $49K |
EEMISHARES TR MSCI EMG MKT ETF | $48K |
ROPROPER TECHNOLOGIES INC COM | $46K |
HASHASBRO INC COM | $46K |
RIORIO TINTO PLC SPONSORED ADR | $45K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $45K |
—INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | $44K |
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $44K |
ABEVAMBEV SA SPONSORED ADR | $43K |
HCAHCA HOLDINGS INC COM | $43K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $43K |
EPCEDGEWELL PERS CARE CO COM | $42K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $41K |
AWCAMERICAN WTR WKS CO INC NEW COM | $41K |
CAJPYCANON INC SPONSORED ADR | $41K |
WNSNWNS HOLDINGS LTD SPON ADR | $41K |
OKEONEOK INC NEW COM | $41K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $40K |
SANBANCO SANTANDER SA ADR | $40K |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $40K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $40K |
FRFIRST INDUSTRIAL REALTY TRUS COM | $38K |
—AETNA INC NEW COM | $37K |
MRKMERCK & CO INC COM | $36K |
MTBM & T BK CORP COM | $36K |
EFVISHARES TR EAFE VALUE ETF | $36K |
EFGISHARES TR EAFE GRWTH ETF | $34K |
BKNGPRICELINE GRP INC COM NEW | $34K |
INFYINFOSYS LTD SPONSORED ADR | $32K |
DYHTARGET CORP COM | $32K |
REGNREGENERON PHARMACEUTICALS COM | $32K |
EMBISHARES TR JP MOR EM MK ETF | $32K |
IWDISHARES TR RUS 1000 VAL ETF | $31K |
CATCATERPILLAR INC DEL COM | $29K |
—VEDANTA LTD SPONSORED ADR | $29K |
SSLSASOL LTD SPONSORED ADR | $29K |
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $28K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $28K |
—MICHAEL KORS HLDGS LTD SHS | $28K |
DWDMORGAN STANLEY COM NEW | $28K |
LLYLILLY ELI & CO COM | $28K |
DISDISNEY WALT CO COM DISNEY | $28K |
PG4PRINCIPAL FINL GROUP INC COM | $28K |
PNCPNC FINL SVCS GROUP INC COM | $27K |
MBIMBIA INC COM | $27K |
DRRXEURDURECT CORP COM | $27K |
ISCGISHARES TR MRGSTR SM CP GR | $27K |
CEOCNOOC LTD SPONSORED ADR | $27K |
—XEROX CORP COM | $26K |
IWCISHARES TR MICRO-CAP ETF | $25K |
—POWERSHARES ETF TR II S&P500 HGH BET | $24K |
PKXPOSCO SPONSORED ADR | $24K |
ABTABBOTT LABS COM | $24K |
CHTRCHARTER COMMUNICATIONS INC N CL A | $24K |
MPCMARATHON PETE CORP COM | $23K |
CICIGNA CORPORATION COM | $23K |
HUMHUMANA INC COM | $23K |
BTUSDBT GROUP PLC ADR | $23K |
WPPWPP PLC NEW ADR | $22K |
MDLZMONDELEZ INTL INC CL A | $22K |
CTXSEURCITRIX SYS INC COM | $22K |
PRUPRUDENTIAL FINL INC COM | $22K |
ITWILLINOIS TOOL WKS INC COM | $22K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $21K |
PSXPHILLIPS 66 COM | $21K |
CDKCDK GLOBAL INC COM | $21K |
MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $21K |
BPBP PLC SPONSORED ADR | $21K |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $21K |
EOGEOG RES INC COM | $20K |
AZNASTRAZENECA PLC SPONSORED ADR | $20K |
UHSUNIVERSAL HLTH SVCS INC CL B | $19K |
HALHALLIBURTON CO COM | $19K |
NSCNORFOLK SOUTHERN CORP COM | $19K |
ENBENBRIDGE INC COM | $18K |
WELLWELLTOWER INC COM | $18K |
EWHISHARES MSCI HONG KG ETF | $17K |
TPDTEMPUR SEALY INTL INC COM | $17K |
KYOCYKYOCERA CORP ADR | $16K |
KHCKRAFT HEINZ CO COM | $16K |
ADBEADOBE SYS INC COM | $16K |
QCOMQUALCOMM INC COM | $16K |
NGVTINGEVITY CORP COM | $15K |
AVGOBROADCOM LTD SHS | $15K |
DOEURDIAMOND OFFSHORE DRILLING IN COM | $15K |
TDSTELEPHONE & DATA SYS INC COM NEW | $15K |