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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
Chubb Limited COM(CB)StockH1467J104$7405,0540.0%
Stifel Finl Corp COM(SF)Stock860630102$74614,6650.0%
Nvidia Corp COM(NVDA)Stock67066G104$7544,6390.0%
Nike Inc CL B(NKE)Stock654106103$75812,8310.0%
American Express Co COM(AXP)Stock025816109$7779,1140.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$7927,7810.0%
Mcdonalds Corp COM(MCD)Stock580135101$7935,1090.0%
Northrop Grumman Corp COM(NOC)Stock666807102$7933,0130.0%
Cummins Inc COM(CMI)Stock231021106$8415,0100.0%
Adobe SYS Inc COM(ADBE)Stock00724F101$8515,8080.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$86460,6660.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$8716,7640.0%
WPP PLC New ADR(WPP)ADR92937A102$8738,5610.0%
DOW Chem Co COMStock260543103$89813,9760.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$89910,1120.0%
Amgen Inc COM(AMGN)Stock031162100$9205,2750.0%
Vanguard Total Stock Market Index FundMutual Fund922908306$92414,9790.0%
RSP Permian Inc COMStock74978Q105$94327,4320.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$95418,1780.0%
Nextera Energy Inc COM(NEE)Stock65339F101$9556,5360.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9574,9910.0%
American Tower Corp New COM(AMT)REIT03027X100$9967,3040.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.0K100.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.0K8,7960.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.1K24,4930.0%
International Business Machs COM(IBM)Stock459200101$1.1K7,4290.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.1K19,2910.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.1K4,9060.0%
Spdr Gold Shares(GLD)ETF78463V107$1.1K9,3730.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.1K18,3970.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.2K13,8620.0%
Boeing Co COM(BA)Stock097023105$1.2K4,8810.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.2K21,7800.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.2K13,2360.0%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2K17,0770.0%
Intel Corp COM(INTC)Stock458140100$1.2K33,9330.0%
Southwest Airls Co COM(LUV)Stock844741108$1.2K21,7800.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.2K29,9450.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1.2K21,8250.0%
Altria Group Inc COM(MO)Stock02209S103$1.3K19,2730.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.3K7,1450.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.3K18,8690.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.3K11,5150.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.3K15,6300.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$1.3K4,8940.0%
Ishares S&P 100 ETF(OEF)ETF464287101$1.3K11,8430.0%
Honeywell Intl Inc COM(HON)Stock438516106$1.3K9,5450.0%
Pfizer Inc COM(PFE)Stock717081103$1.3K40,6480.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$1.4K17,2910.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$1.4K22,3820.0%
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