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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
Chubb Limited COM(CB)StockH1467J104$5984,3500.1%
3M Co COM(MMM)Stock88579Y101$6023,0460.1%
Spdr S&P Biotech ETF(XBI)ETF78464A870$6048,5660.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$6199,1730.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$6285,3530.1%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6577,9150.1%
Rapid7 Inc COM(RPD)Stock753422104$66439,4000.1%
Vanguard Growth Index Fund(VUG)ETF922908736$6665,3390.1%
Illumina Inc COM(ILMN)Stock452327109$6773,6090.1%
Wells Fargo & Co New COM(WFC)Stock949746101$67912,3830.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$69155,1750.1%
Nike Inc CL B(NKE)Stock654106103$69612,7550.1%
Stifel Finl Corp COM(SF)Stock860630102$71714,6600.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7226,0050.1%
Mcdonalds Corp COM(MCD)Stock580135101$7315,1270.1%
Northrop Grumman Corp COM(NOC)Stock666807102$7362,9970.1%
American Express Co COM(AXP)Stock025816109$7489,4940.1%
Centurylink Inc COM(CTLEUR)Stock156700106$75129,5580.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$75811,7970.1%
Adobe SYS Inc COM(ADBE)Stock00724F101$7595,6270.1%
RSP Permian Inc COMStock74978Q105$77219,6580.1%
Cummins Inc COM(CMI)Stock231021106$7784,9040.1%
TJX COS Inc New COM(TJX)Stock872540109$7859,9160.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$78619,5090.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7864,5570.1%
Ishares Tips Bond ETF(TIP)ETF464287176$8187,1670.1%
DOW Chem Co COMStock260543103$86814,0600.1%
Nextera Energy Inc COM(NEE)Stock65339F101$8686,5090.1%
Boeing Co COM(BA)Stock097023105$8744,7650.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$88310,0470.1%
Direxion All Cap Insider Sentiment SharesETF25459Y769$89822,7900.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$90016,4890.1%
Amgen Inc COM(AMGN)Stock031162100$9015,5010.1%
American Tower Corp New COM(AMT)REIT03027X100$9057,1420.1%
Philip Morris Intl Inc COM(PM)Stock718172109$9148,2660.1%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$92418,2060.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$96310,9250.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$97511,7240.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$9799,6420.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.0K8,6190.1%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.0K19,3750.1%
Global X MLP & Energy Infrastructure ETFETF37950E226$1.0K72,8530.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.1K4,9060.1%
International Business Machs COM(IBM)Stock459200101$1.1K6,8390.1%
Honeywell Intl Inc COM(HON)Stock438516106$1.1K8,3230.1%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$1.1K16,8740.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.1K28,9930.1%
Abbvie Inc COM(ABBV)Stock00287Y109$1.1K16,8130.1%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.1K11,3160.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.1K10,5600.1%
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