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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
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1646,4000.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$1655,1500.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1651,5550.0%
Purefunds ISE Cyber Security ETF(HACKUSD)ETF26924G201$1665,7000.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1672,6740.0%
Deere & Co COM(DE)Stock244199105$1671,5040.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$16828,8280.0%
Yahoo Inc COMStock984332106$1713,5140.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1719,1890.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$1731,6540.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$17315,6200.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$1742,1620.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1752,0690.0%
Realty Income Corp COM(O)REIT756109104$1753,0180.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1759540.0%
Guggenheim Bulletshares 2018 Corporate Bond ETFETF18383M530$1768,3060.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1771,2610.0%
Proshares Ultrashort DOW 30ETF74348A590$17714,1790.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$1782,0030.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1793,4260.0%
Proshares Ultrashort S&P 500ETF74347B300$17913,6280.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1791,0070.0%
Sysco Corp COM(SYY)Stock871829107$1793,3870.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$1813,2380.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1811,5380.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1812,1360.0%
Intl Paper Co COM(IP)Stock460146103$1823,4170.0%
Entergy Corp New COM(ETR)Stock29364G103$1822,3770.0%
American Elec PWR Inc COM(AEP)Stock025537101$1832,6910.0%
Ishares Ibonds SEP 2018 Term Muni Bond ETFETF46429B580$1837,2000.0%
Exelon Corp COM(EXC)Stock30161N101$1835,3770.0%
Allstate Corp COM(ALL)Stock020002101$1852,1780.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$1861,7800.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$1864,4620.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1904,0080.0%
Globalstar Inc COM(GSATUSD)Stock378973408$192106,8000.0%
Spectra Energy Partners LP COMStock84756N109$1944,3010.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$1954,5350.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$19710,5620.0%
Edison Intl COM(EIX)Stock281020107$1982,5170.0%
Reynolds American Inc COMStock761713106$1983,0650.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$1991,7610.0%
General Mtrs Co COM(GM)Stock37045V100$2026,0410.0%
Aflac Inc COM(AFL)Stock001055102$2032,7150.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2052,4270.0%
Wisdomtree Total Dividend Fund(DTD)ETF97717W109$2102,5000.0%
Republic Svcs Inc COM(RSG)Stock760759100$2103,3360.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$2111,7850.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2121,9750.0%
Fortive Corp COM(FTV)Stock34959J108$2123,3880.0%
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