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)

StockValue
FQIDIGITAL RLTY TR INC COM
$15K
DELAWARE INV CO MUN INC FD I COM
$15K
MTNVAIL RESORTS INC COM
$15K
EWEDWARDS LIFESCIENCES CORP COM
$15K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$15K
7HPHP INC COM
$14K
EXPRESS SCRIPTS HLDG CO COM
$13K
STWDSTARWOOD PPTY TR INC COM
$13K
AEBAALLETE INC COM NEW
$13K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$13K
SJIEURSOUTH JERSEY INDS INC COM
$13K
KMIKINDER MORGAN INC DEL COM
$13K
A4SAMERIPRISE FINL INC COM
$13K
RELXRELX PLC SPONSORED ADR
$12K
TRVTRAVELERS COMPANIES INC COM
$12K
LUXOTTICA GROUP S P A SPONSORED ADR
$12K
XHRXENIA HOTELS & RESORTS INC COM
$12K
SYKES ENTERPRISES INC COM
$12K
NVGNUVEEN ENHANCED AMT FREE MUN COM
$12K
EIXEDISON INTL COM
$12K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$11K
DR PEPPER SNAPPLE GROUP INC COM
$11K
TWXCHFTIME WARNER INC COM NEW
$11K
LN5LANNET INC COM
$11K
IWVISHARES TR RUSSELL 3000 ETF
$11K
VALEVALE S A ADR
$10K
NAM TAI PPTY INC SHS
$10K
RYROYAL BK CDA MONTREAL QUE COM
$10K
CAECAE INC COM
$10K
BKBANK NEW YORK MELLON CORP COM
$10K
ISRGINTUITIVE SURGICAL INC COM NEW
$10K
NTESNETEASE INC SPONSORED ADR
$10K
WATWATERS CORP COM
$9K
SKAASKECHERS U S A INC CL A
$9K
TRTN-PATRITON INTL LTD CL A ADDED
$9K
OSKOSHKOSH CORP COM
$9K
DHRDANAHER CORP DEL COM
$9K
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$9K
PWODPENNS WOODS BANCORP INC COM
$8K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$8K
DLTHDULUTH HLDGS INC COM CL B
$8K
SHIRE PLC SPONSORED ADR
$8K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$8K
KKR & CO L P DEL COM UNITS
$7K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$7K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$7K
AMATAPPLIED MATLS INC COM
$7K
PLDPROLOGIS INC COM
$7K
ALLERGAN PLC SHS
$7K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$7K
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
$6K
EWCISHARES MSCI CDA ETF
$6K
SOSOUTHERN CO COM
$6K
NWLNEWELL BRANDS INC COM
$6K
CELGCELGENE CORP COM
$6K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$6K
DGXQUEST DIAGNOSTICS INC COM
$6K
NRANRG ENERGY INC COM NEW
$6K
NGGNATIONAL GRID PLC SPON ADR NEW
$6K
FLSFLOWSERVE CORP COM
$6K
LBEURL BRANDS INC COM
$6K
TWENTY FIRST CENTY FOX INC CL A
$6K
PHPARKER HANNIFIN CORP COM
$6K
CMCDN IMPERIAL BK COMM TORONTO COM
$5K
GDGENERAL DYNAMICS CORP COM
$5K
FLOTISHARES TR FLTG RATE BD ETF
$5K
TMUST MOBILE US INC COM
$5K
VRTXVERTEX PHARMACEUTICALS INC COM
$5K
CSXCSX CORP COM
$5K
BGBBLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
$5K
AVYAVERY DENNISON CORP COM
$5K
EFAISHARES TR MSCI EAFE ETF
$5K
PANWPALO ALTO NETWORKS INC COM
$5K
STZCONSTELLATION BRANDS INC CL A
$5K
NMRNOMURA HLDGS INC SPONSORED ADR
$5K
EQREQUITY RESIDENTIAL SH BEN INT
$5K
ERICERICSSON ADR B SEK 10
$5K
EAELECTRONIC ARTS INC COM
$5K
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
$5K
DSGDESCARTES SYS GROUP INC COM
$5K
RDYDR REDDYS LABS LTD ADR
$5K
PUKNPRUDENTIAL PLC ADR
$5K
OMCOMNICOM GROUP INC COM
$4K
CPBCAMPBELL SOUP CO COM
$4K
FISVFISERV INC COM
$4K
UBSUBS GROUP AG SHS
$4K
GOLDCORP INC NEW COM
$4K
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
$4K
ILCVISHARES TR MRNGSTR LG-CP VL
$4K
SCCOSOUTHERN COPPER CORP COM
$4K
HRSEURHARRIS CORP DEL COM
$4K
SAPSAP SE SPON ADR
$4K
IPINTL PAPER CO COM
$4K
METMETLIFE INC COM
$4K
TEXTAINER GROUP HOLDINGS LTD SHS
$4K
SCHWSCHWAB CHARLES CORP NEW COM
$4K
IMCGISHARES TR MRGSTR MD CP GRW
$4K
EENI S P A SPONSORED ADR
$4K
CRMSALESFORCE COM INC COM
$4K
APDAIR PRODS & CHEMS INC COM
$3K
PreviousPage 4 of 5Next