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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
Unilever N V N Y SHS New(UNUSD)ADR904784709$851,4630.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$866500.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$861,1180.0%
Brinks Co COM(BCO)Stock109696104$861,0970.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$8614,2120.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$862,4410.0%
Spdr Global DOW ETF(DGT)ETF78464A706$861,0850.0%
Michael Kors Hldgs LTD SHSStockG60754101$872,3870.0%
Expedia Inc del COM New(EXPE)Stock30212P303$875570.0%
Guggenheim Solar ETFETF18383Q739$874,0210.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$871,0330.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$882,0930.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$887,2210.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$882,7510.0%
Apache Corp COM(9990302D)Stock037411105$881,7810.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$891,4240.0%
Cognex Corp COM(CGNX)Stock192422103$899410.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$891,6230.0%
Prologis Inc COM(PLD)REIT74340W103$891,4600.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$901,0280.0%
China Unicom (Hong Kong) LTD Sponsored ADRADR16945R104$906,1850.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$901,9020.0%
Godaddy Inc CL A(GDDY)Stock380237107$912,1210.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$913,7450.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$921,9240.0%
Electronic Arts Inc COM(EA)Stock285512109$927880.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$922,0350.0%
Suntrust BKS Inc COMStock867914103$921,6140.0%
Hormel Foods Corp COM(HRL)Stock440452100$922,6950.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$921,3280.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$939190.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$931,0320.0%
Randgold RES LTD ADRADR752344309$941,0090.0%
Humana Inc COM(HUM)Stock444859102$954110.0%
BCE Inc COM New(BCE)Stock05534B760$952,0300.0%
Ross Stores Inc COM(ROST)Stock778296103$961,7300.0%
Paychex Inc COM(PAYX)Stock704326107$961,6630.0%
United Rentals Inc COM(URI)Stock911363109$968040.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$975020.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$971,9950.0%
Rockwell Automation Inc COM(ROK)Stock773903109$975890.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$985,7890.0%
Hanover INS Group Inc COM(THG)Stock410867105$981,0380.0%
Canadian Natl RY Co COM(CNI)Stock136375102$981,2420.0%
Sensata Technologies Hldg NV SHS(ST)StockN7902X106$992,1980.0%
Kyocera Corp ADR(KYOCY)ADR501556203$1001,6370.0%
Ishares Msci Russia Capped Index ETFETF46434G798$1003,3300.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$1002,9950.0%
Praxair Inc COMStock74005P104$1007680.0%
SAP SE Spon ADR(SAP)ADR803054204$1019570.0%
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