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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
Spdr Gold Shares(GLD)ETF78463V107$1.2K9,7870.1%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.2K21,1400.1%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1.2K21,1010.1%
Intel Corp COM(INTC)Stock458140100$1.2K32,0790.1%
WPP PLC New ADR(WPP)ADR92937A102$1.2K11,1880.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.2K7,2110.1%
Texas Instrs Inc COM(TXN)Stock882508104$1.2K15,4260.1%
Southwest Airls Co COM(LUV)Stock844741108$1.3K21,8570.1%
Bank Amer Corp COM(BAC)Stock060505104$1.3K53,5740.1%
Wal-Mart Stores Inc COM(WMT)Stock931142103$1.3K16,9930.1%
Fedex Corp COM(FDX)Stock31428X106$1.3K6,8130.1%
Altria Group Inc COM(MO)Stock02209S103$1.3K18,5460.1%
Oracle Corp COM(ORCL)Stock68389X105$1.4K30,9390.1%
Schwab International Equity ETF(SCHF)ETF808524805$1.4K45,3220.1%
Essex Ppty TR Inc COM(ESS)REIT297178105$1.4K5,8510.1%
Ishares S&P 100 ETF(OEF)ETF464287101$1.5K13,7470.1%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.5K19,0780.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.5K24,4970.1%
Pfizer Inc COM(PFE)Stock717081103$1.6K46,3950.1%
Pepsico Inc COM(PEP)Stock713448108$1.6K14,4670.2%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.6K14,2750.2%
Salesforce COM Inc COM(CRM)Stock79466L302$1.7K19,1190.2%
Vanguard REIT ETF(VNQ)ETF922908553$1.7K20,4130.2%
Lilly ELI & Co COM(LLY)Stock532457108$1.7K20,8180.2%
United Technologies Corp COM(UTXZ)Stock913017109$1.7K14,4530.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.8K13,2330.2%
Merck & Co Inc COM(MRK)Stock58933Y105$1.8K28,7960.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.9K38,1550.2%
Conocophillips COM(COP)Stock20825C104$1.9K40,0590.2%
Yelp Inc CL A(YELP)Stock985817105$1.9K53,6920.2%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$1.9K17,9370.2%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.0K40,2390.2%
Vanguard Value Index Fund(VTV)ETF922908744$2.1K21,7860.2%
Coca Cola Co COM(KO)Stock191216100$2.1K48,0270.2%
Home Depot Inc COM(HD)Stock437076102$2.1K13,6270.2%
Vanguard Mega Cap ETF(MGC)ETF921910873$2.2K26,4550.2%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2.2K16,2250.2%
Powershares DB US Dollar Index Bullish FundETF73936D107$2.2K85,6500.2%
Costco Whsl Corp New COM(COST)Stock22160K105$2.2K12,2800.2%
Verizon Communications Inc COM(VZ)Stock92343V104$2.2K48,7250.2%
Starbucks Corp COM(SBUX)Stock855244109$2.3K37,4410.2%
Netflix Inc COM(NFLX)Stock64110L106$2.3K15,0380.2%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$2.4K25,8320.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.4K27,9120.2%
Procter and Gamble Co COM(PG)Stock742718109$2.5K28,3890.2%
AT&T Inc COM(T)Stock00206R102$2.5K66,2150.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.6K51,3190.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$2.6K96,6600.2%
General Electric Co COMStock369604103$2.6K90,5850.2%
Powershares QQQ Trust, Series 1ETF73935A104$2.7K19,3610.3%
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