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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
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$19311,0490.0%
Church & Dwight Inc COM(CHD)Stock171340102$1933,6160.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1932,8880.0%
Spectra Energy Partners LP COMStock84756N109$1944,3010.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$1951,7800.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$1962,2440.0%
Globalstar Inc COM(GSATUSD)Stock378973408$198106,8000.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1991,2500.0%
Intl Paper Co COM(IP)Stock460146103$2003,6320.0%
Validus Holdings LTD COM SHSStockG9319H102$2063,8260.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2071,0300.0%
Altaba Inc COM(AABAUSD)CEF021346101$2083,5550.0%
Hershey Co COM(HSY)Stock427866108$2101,9930.0%
Matador RES Co COM(MTDR)Stock576485205$2108,6590.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$2104,2020.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2116,9850.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2131,9290.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2151,7460.0%
Broadcom LTD SHS(AVGO)StockY09827109$2168770.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2162,5000.0%
General Mtrs Co COM(GM)Stock37045V100$2166,0140.0%
Purefunds ISE Cyber Security ETF(HACKUSD)ETF26924G201$2187,4500.0%
HP Inc COM(HPQ)Stock40434L105$21911,4830.0%
Guggenheim Bulletshares 2019 Corporate Bond ETFETF18383M522$22010,3310.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$2203,8920.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$2201,0790.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2211,8290.0%
American Elec PWR Inc COM(AEP)Stock025537101$2213,1340.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$2251,6020.0%
Aflac Inc COM(AFL)Stock001055102$2272,8460.0%
Micron Technology Inc COM(MU)Stock595112103$2328,2660.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2341,3740.0%
Fortive Corp COM(FTV)Stock34959J108$2343,6220.0%
Allstate Corp COM(ALL)Stock020002101$2342,5700.0%
Republic Svcs Inc COM(RSG)Stock760759100$2353,6650.0%
Exelon Corp COM(EXC)Stock30161N101$2366,1460.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2374,4660.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$2386,2050.0%
Renaissancere Holdings LTD COM(RNR)StockG7496G103$2381,6210.0%
Cinemark Holdings Inc COM(CNK)Stock17243V102$2396,1330.0%
Halliburton Co COM(HAL)Stock406216101$2395,6270.0%
Weyerhaeuser Co COM(WY)REIT962166104$2427,3280.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2431,7070.0%
Zendesk Inc COMStock98936J101$2438,2750.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$2432,1930.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$2461,0870.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$24714,6830.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2535,0410.0%
Kroger Co COM(KR)Stock501044101$25510,3940.0%
Proshares TR Ultrashort S&P 500 ETFETF74347B383$2565,2490.0%
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