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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
Hawaiian Elec Industries COM(HE)Stock419870100$2577,7870.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$2584,7200.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$26310.0%
Enbridge Inc COM(ENB)Stock29250N105$2646,3720.0%
Morgan Stanley COM New(MS)Stock617446448$2675,6900.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$2684,2180.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2722,4770.0%
Caterpillar Inc del COM(CAT)Stock149123101$2722,3860.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$2751,1380.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$2776,0500.0%
Cerner Corp COM(CERNCHF)Stock156782104$2774,2980.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2783,4830.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$2787,3060.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2803,4680.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$2806,4700.0%
Proshares Ultrashort DOW 30ETF74348A590$28224,9970.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$2876,6990.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2873,1240.0%
Allergan PLC SHSStockG0177J108$2881,1430.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$29113,7390.0%
Biogen Inc COM(BIIB)Stock09062X103$2921,0080.0%
Emerson Elec Co COM(EMR)Stock291011104$2924,8920.0%
China Mobile Limited Sponsored ADRADR16941M109$3005,6230.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3023,1690.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)ADR17133Q502$3028,9290.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3052,3670.0%
Union PAC Corp COM(UNP)Stock907818108$3062,9690.0%
Lowes COS Inc COM(LOW)Stock548661107$3104,0000.0%
Capital One Finl Corp COM(COF)Stock14040H105$3113,6090.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$3124,1790.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$3133,6740.0%
Ameren Corp COM(AEE)Stock023608102$3135,5820.0%
Mckesson Corp COM(MCK)Stock58155Q103$3141,9380.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$3148,0100.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3172,2590.0%
Southern Co COM(SO)Stock842587107$3206,6680.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$3206510.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$3247,1540.0%
China Telecom Corp LTD Spon ADR H SHSADR169426103$3256,8080.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3302,7250.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$3376,8210.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3371,7350.0%
Oneok Inc New COM(OKE)Stock682680103$3385,9670.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$339149,8110.0%
Prudential Finl Inc COM(PRU)Stock744320102$3392,9910.0%
Ecolab Inc COM(ECL)Stock278865100$3392,5710.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$3393,2130.0%
Fifth Third Bancorp COM(FITB)Stock316773100$34212,7980.0%
Anthem Inc COM(ELV)Stock036752103$3441,8460.0%
Medtronic PLC SHS(MDT)StockG5960L103$3464,1210.0%
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