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Parallel Advisors, LLC

Q1 2017 Holdings

Filed 2017-05-12 | 2057 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Physical Therapy Inc COM(USPH)Stock90337L108$284300.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$281,1210.0%
Xylem Inc COM(XYL)Stock98419M100$285570.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$283850.0%
Whole Foods MKT Inc COMStock966837106$287650.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$284390.0%
Compania de Minas Buenaventura Sponsored ADR(BVN)ADR204448104$282,3090.0%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$296610.0%
Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$299500.0%
Valspar Corp COMStock920355104$292550.0%
Goldcorp Inc New COMStock380956409$292,1430.0%
F M C Corp COM New(FMC)Stock302491303$294060.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$294830.0%
Prudential PLC ADR(PUKN)ADR74435K204$296420.0%
CDK Global Inc COM(CDK)Stock12508E101$294620.0%
Ishares Edge Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$291,0430.0%
Powershares Water Resources PortfolioETF73935X575$291,1100.0%
Templeton Emerging Mkts FD Inc COM(EMF)CEF880191101$292,0100.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$297640.0%
Pinnacle Foods Inc del COMStock72348P104$294970.0%
Kohls Corp COM(KSS)Stock500255104$297260.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$293,2720.0%
Genuine Parts Co COM(GPC)Stock372460105$293160.0%
BIG Lots Inc COM(BIGGQ)Stock089302103$306020.0%
Campbell Soup Co COM(CPB)Stock134429109$305330.0%
Powershares DWA Industrials Momentum PortfolioETF73935X369$305700.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$302460.0%
Maxim Integrated Prods Inc COM(MXIM)Stock57772K101$306750.0%
Ultimate Software Group Inc COMStock90385D107$301450.0%
Sabine Royalty TR Unit BEN INT(SBR)Stock785688102$308000.0%
Torchmark Corp COMStock891027104$314070.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$317560.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$311,0800.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$316290.0%
Dycom Inds Inc COM(DY)Stock267475101$312950.0%
Chimera Invt Corp COM NewREIT16934Q208$311,6310.0%
Dean Foods Co New COM New(DFODQ)Stock242370203$311,6280.0%
Werner Enterprises Inc COM(WERN)Stock950755108$311,1420.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$315410.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$313630.0%
Teleflex Inc COM(TFX)Stock879369106$311500.0%
Grainger W W Inc COM(GWW)Stock384802104$311590.0%
Wellcare Health Plans Inc COMStock94946T106$311860.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$311390.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$312830.0%
Chemed Corp New COM(CHE)Stock16359R103$311510.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$31350.0%
Toro Co COM(TTC)Stock891092108$324900.0%
GPO Aeroportuario del PAC SAB Spon ADR B(G9N)ADR400506101$323000.0%
HCP Inc COMREIT40414L109$321,0590.0%
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