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Parallel Advisors, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 2240 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dish Network Corp CL A(DISH)Stock25470M109$446870.0%
Centurylink Inc COM(CTLEUR)Stock156700106$441,9120.0%
Buffalo Wild Wings Inc COMStock119848109$444080.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$447260.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$443,0090.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$444880.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$441,7000.0%
National Retail Pptys Inc COM(NNN)REIT637417106$441,0970.0%
Moodys Corp COM(MCO)Stock615369105$453400.0%
Ventas Inc COM(VTR)REIT92276F100$456720.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$453,7020.0%
Idacorp Inc COM(IDA)Stock451107106$455250.0%
HCP Inc COMREIT40414L109$461,4510.0%
Cboe Hldgs Inc COM(CBOE)Stock12503M108$464910.0%
Limoneira Co COM(LMNR)Stock532746104$462,0100.0%
Microchip Technology Inc COM(MCHP)Stock595017104$465710.0%
Synchrony Finl COM(SYF)Stock87165B103$461,5240.0%
Voya Finl Inc COM(VOYA)Stock929089100$471,1990.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$472850.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$474650.0%
Powershares DWA Momentum PortfolioETF73935X153$479880.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$486600.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$489210.0%
Equifax Inc COM(EFX)Stock294429105$483300.0%
Dolby Laboratories Inc COM(DLB)Stock25659T107$489370.0%
Western UN Co COM(WU)Stock959802109$482,4380.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$481,1640.0%
Williams Sonoma Inc COM(WSM)Stock969904101$491,0460.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$495890.0%
UBS Group AG SHS(UBS)StockH42097107$492,8100.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG)ADR606822104$497,7140.0%
Kellogg Co COM(KEL)Stock487836108$497140.0%
Powershares Dynamic Large Cap Value PortfolioETF73935X708$491,3500.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$491,6290.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)Stock29273V100$502,8340.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$506,6250.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$507440.0%
Delphi Automotive PLC SHSStockG27823106$505540.0%
Magna Intl Inc COM(MGA)Stock559222401$501,0480.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$501,3030.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$513480.0%
Luminex Corp del COMStock55027E102$512,5000.0%
L Brands Inc COMStock501797104$511,0940.0%
Aercap Holdings NV SHS(AER)StockN00985106$511,0390.0%
Transdigm Group Inc COM(TDG)Stock893641100$511810.0%
Seagate Technology PLC SHS(STX)StockG7945M107$511,5570.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$521,2010.0%
Banco Santander SA ADR(SAN)ADR05964H105$527,6680.0%
Newmont Mining Corp COM(NEM)Stock651639106$521,3880.0%
Regions Finl Corp New COM(RF)Stock7591EP100$523,5280.0%
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