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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
Morgan Stanley COM New(MS)Stock617446448$2144,9140.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2143,9470.0%
Caterpillar Inc del COM(CAT)Stock149123101$2162,1320.0%
EOG RES Inc COM(EOG)Stock26875P101$2182,3750.0%
HP Inc COM(HPQ)Stock40434L105$21811,6160.0%
Guggenheim Bulletshares 2019 Corporate Bond ETFETF18383M522$21910,3310.0%
Hershey Co COM(HSY)Stock427866108$2192,0540.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$2205,8190.0%
Cerner Corp COM(CERNCHF)Stock156782104$2203,4210.0%
Micron Technology Inc COM(MU)Stock595112103$2217,8970.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2231,3620.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$2231,8030.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2251,7780.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$2285,6500.0%
Allergan PLC SHSStockG0177J108$2309450.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$2324,4300.0%
Zendesk Inc COMStock98936J101$2337,9750.0%
Community Health SYS Inc New COM(CYH)Stock203668108$23524,4120.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2372,8680.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2413,1560.0%
Halliburton Co COM(HAL)Stock406216101$2435,3790.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$24314,6340.0%
Mckesson Corp COM(MCK)Stock58155Q103$2441,7650.0%
Validus Holdings LTD COM SHSStockG9319H102$2444,4250.0%
Universal Display Corp COM(OLED)Stock91347P105$2462,7160.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2473,2720.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2474,3350.0%
Weyerhaeuser Co COM(WY)REIT962166104$2487,4690.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2491,3210.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2503,2160.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$25010.0%
China Mobile Limited Sponsored ADRADR16941M109$2524,7160.0%
Renaissancere Holdings LTD COM(RNR)StockG7496G103$2541,8240.0%
Powershares Emerging Markets Sovereign Debt PortfolioETF73936T573$2608,8320.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$2624,2020.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$2627,3330.0%
Hawaiian Elec Industries COM(HE)Stock419870100$2637,8740.0%
Dominion RES Inc VA New COM(D)Stock25746U109$2633,4370.0%
Kroger Co COM(KR)Stock501044101$2648,9910.0%
Carnival PLC ADR(CUK)ADR14365C103$2654,2520.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$2695,9500.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$2731,1050.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2752,2500.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$2764,0730.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2771,9250.0%
Guggenheim S&P Global Water Index ETFETF18383Q507$2778,6500.0%
Capital One Finl Corp COM(COF)Stock14040H105$2833,4300.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$283142,6780.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$2871,6500.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$28714,2820.0%
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