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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
Arch Cap Group LTD ORD(ACGL)StockG0450A105$1301,3500.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1301,7870.0%
Nuveen CA Qualty MUN Income FD COM(NAC)CEF67066Y105$1318,9140.0%
Copart Inc COM(CPRT)Stock217204106$1314,3400.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$1313,7390.0%
S&P Global Inc COM(SPGI)Stock78409V104$1319710.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$1321,9740.0%
Newell Brands Inc COM(NWL)Stock651229106$1322,9060.0%
Alcoa Corp COM(AA)Stock013872106$1334,2110.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$13411,2740.0%
Enel Americas S A Sponsored ADRADR29274F104$13413,3740.0%
Canadian PAC RY LTD COMStock13645T100$1348700.0%
Trustmark Corp COM(TRMK)Stock898402102$1343,9930.0%
Banco de Chile Sponsored ADR(G4RA)ADR059520106$1351,8390.0%
CNA Finl Corp COM(CNA)Stock126117100$1363,0210.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$1364,1280.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1371,2790.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$1371,5100.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1384,5260.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$1381,1570.0%
Agilent Technologies Inc COM(A)Stock00846U101$1402,4920.0%
Ebay Inc COM(EBAY)Stock278642103$1404,2210.0%
Williams COS Inc del COM(WMB)Stock969457100$1434,6460.0%
Metlife Inc COM(MET)Stock59156R108$1432,7480.0%
Sherwin Williams Co COM(SHW)Stock824348106$1444320.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$1443,7880.0%
Scana Corp New COMStock80589M102$1452,2350.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1452,4000.0%
Bank Montreal QUE COM(BMO)Stock063671101$1452,0710.0%
Lear Corp COM New(LEA)Stock521865204$1461,0750.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1491,6290.0%
Applied Matls Inc COM(AMAT)Stock038222105$1503,6200.0%
YUM Brands Inc COM(YUM)Stock988498101$1502,2020.0%
Clorox Co del COM(CLX)Stock189054109$1501,1470.0%
BP PLC Sponsored ADR(BP)ADR055622104$1504,3320.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$1501,9960.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$1521,9150.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1533,2310.0%
Regal Entmt Group CL AStock758766109$1537,0450.0%
Proshares Ultrashort Russell2000ETF74348A319$1536,9600.0%
Matador RES Co COM(MTDR)Stock576485205$1536,9820.0%
Bard C R Inc COM(BCRUSD)Stock067383109$1534990.0%
Analog Devices Inc COM(ADI)Stock032654105$1562,0570.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1572,3040.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$1585,0170.0%
Broadcom LTD SHS(AVGO)StockY09827109$1587010.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1603,3250.0%
Church & Dwight Inc COM(CHD)Stock171340102$1613,2990.0%
PPL Corp COM(PPL)Stock69351T106$1614,2490.0%
Wells Fargo & Co New WT EXP 102818Stock949746119$1627,5000.0%
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