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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
Syngenta AG Sponsored ADRADR87160A100$758100.0%
Guggenheim Bulletshares 2020 Corporate Bond ETFETF18383M514$763,5300.0%
Guggenheim Solar ETFETF18383Q739$764,2760.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$7613,9440.0%
AON PLC SHS CL A(AON)StockG0408V102$766340.0%
Cigna Corporation COMStock125509109$774930.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$772,3370.0%
BlackRock Capital Investment C 5.5 02/15/2018Convertible092533AB4$7775,0000.0%
Randgold RES LTD ADRADR752344309$779070.0%
DTE Energy Co COM(DTE)Stock233331107$787510.0%
SK Telecom LTD Sponsored ADRADR78440P108$783,2920.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$783,2380.0%
Williams Partners L P New COM Unit LTD PARStock96949L105$781,9330.0%
Gamestop Corp New CL A(GME)Stock36467W109$783,2550.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$797750.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$791,6020.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$791,9010.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$791,2000.0%
Direxion Daily Technology Bear 3X SharesETF25490K760$796,6500.0%
Humana Inc COM(HUM)Stock444859102$793510.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$801,0990.0%
State STR Corp COM(STT)Stock857477103$809570.0%
China Unicom (Hong Kong) LTD Sponsored ADRADR16945R104$806,1850.0%
Square Inc CL A(XYZ)Stock852234103$804,3820.0%
CBS Corp New CL BStock124857202$801,2530.0%
Synopsys Inc COM(SNPS)Stock871607107$811,1030.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$811,5300.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$812,0620.0%
Praxair Inc COMStock74005P104$816450.0%
DR Pepper Snapple Group Inc COMStock26138E109$828980.0%
TC Pipelines LP UT COM LTD PRTStock87233Q108$821,3700.0%
Hanover INS Group Inc COM(THG)Stock410867105$829390.0%
Spdr Global DOW ETF(DGT)ETF78464A706$821,0850.0%
United Rentals Inc COM(URI)Stock911363109$837740.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$831,5380.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$832,1540.0%
Darden Restaurants Inc COM(DRI)Stock237194105$849570.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$841,4240.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$849280.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$846500.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$856550.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$858750.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$856610.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$862,0930.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$861,3220.0%
Roper Technologies Inc COM(ROP)Stock776696106$863960.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$871,0640.0%
Paccar Inc COM(PCAR)Stock693718108$871,2880.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$883690.0%
Points Intl LTD COM NewStock730843208$889,3300.0%
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