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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
General MLS Inc COM(GIS)Stock370334104$4558,1760.0%
Costar Group Inc COM(CSGP)Stock22160N109$4581,6610.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$4638,3620.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$4635,0810.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4644,1830.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$46713,3620.0%
Phillips 66 COM(PSX)Stock718546104$4685,5850.0%
Priceline GRP Inc COM NewStock741503403$4772350.0%
Baxter Intl Inc COM(BAX)Stock071813109$4797,9280.0%
Citigroup Inc COM New(C)Stock172967424$4817,0230.0%
Express Scripts Hldg Co COMStock30219G108$4877,7750.0%
Everest RE Group LTD COM(EG)StockG3223R108$5071,9340.0%
Schlumberger LTD COM(SLB)Stock806857108$5077,3870.0%
Direxion All Cap Insider Sentiment SharesETF25459Y769$51712,9090.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$52112,5300.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5286,9380.0%
Lockheed Martin Corp COM(LMT)Stock539830109$5361,8350.0%
Celgene Corp COM(CELG)Stock151020104$5383,9720.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$5403,6440.0%
Nippon Teleg TEL Corp Sponsored ADR(NTTYY)ADR654624105$54311,1220.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5454,5830.0%
Guggenheim S&P 500 Equal Weight Industrials ETFETF78355W833$5525,1210.0%
US Bancorp del COM New(USB)Stock902973304$56610,7280.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$56722,6090.0%
Stryker Corp COM(SYK)Stock863667101$5683,8640.0%
Danaher Corp del COM(DHR)Stock235851102$5787,0900.0%
PG&E Corp COM(PCG)Stock69331C108$5808,5730.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$58113,2080.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$58711,0230.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$59413,4610.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$6016,5790.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$6104,9140.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$61011,4670.0%
Illumina Inc COM(ILMN)Stock452327109$6143,5320.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$61951,5640.0%
Abbott Labs COM(ABT)Stock002824100$62212,6480.0%
CVS Health Corp COM(CVS)Stock126650100$6237,7930.0%
3M Co COM(MMM)Stock88579Y101$6243,1010.0%
Amdocs LTD SHS(DOX)StockG02602103$6309,3860.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$6359,5360.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6519,5270.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$6688,5410.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$67111,3790.0%
Ishares Tips Bond ETF(TIP)ETF464287176$6805,9830.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$68132,0040.0%
TJX COS Inc New COM(TJX)Stock872540109$6879,7760.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$70011,6980.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$7035,5040.0%
Wells Fargo Co New COM(WFC)Stock949746101$72913,5220.0%
Vanguard Growth Index Fund(VUG)ETF922908736$7365,6460.0%
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