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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
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$621,7730.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$631,2030.0%
Fortinet Inc COM(FTNT)Stock34959E109$631,7140.0%
Markel Corp COM(MKL)Stock570535104$63590.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$635600.0%
Bancolombia S A Spon ADR Pref(CIBEUR)ADR05968L102$631,4470.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$634170.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$631,8230.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$648810.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$641,8900.0%
Kansas City Southern COM NewStock485170302$646180.0%
Hess Corp COM(HES)Stock42809H107$641,4360.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$651,2520.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFETF18383M548$652,8650.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$667740.0%
Harris Corp del COMStock413875105$665750.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$666000.0%
Ishares Global Telecom ETF(IXP)ETF464287275$671,0950.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$671,0240.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$672,6000.0%
Direxion Daily Technology Bear 3X SharesETF25490K760$676,6500.0%
Boston Scientific Corp COM(BSX)Stock101137107$682,5710.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$686,4000.0%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$682,6350.0%
Aarons Inc COM PAR $0.50(AANUSD)Stock002535300$681,4760.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$691,8610.0%
BIG Lots Inc COM(BIGGQ)Stock089302103$691,3810.0%
Dupont Fabros Technology Inc COMREIT26613Q106$701,1230.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$704,0210.0%
PPG Inds Inc COM(PPG)Stock693506107$706690.0%
Dollar GEN Corp New COM(DG)Stock256677105$709310.0%
Welltower Inc COM(WELL)REIT95040Q104$709560.0%
UMB Finl Corp COM(UMBF)Stock902788108$711,0230.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$711,9770.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$7111,5600.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$712,7320.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$711,5560.0%
Quidel Corp COMStock74838J101$712,2300.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$728990.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$725250.0%
Newmarket Corp COM(NEU)Stock651587107$721570.0%
Castle Brands Inc COM(ROX2EUR)Stock148435100$7240,3780.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$721,2150.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$724550.0%
Avery Dennison Corp COM(AVY)Stock053611109$727780.0%
American Airls Group Inc COM(AAL)Stock02376R102$721,4260.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$721,4770.0%
Regal Entmt Group CL AStock758766109$733,8500.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$737190.0%
Servicenow Inc COM(NOW)Stock81762P102$736640.0%
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