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Parallel Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 2181 holdings | $581.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EQT Corp COM(EQT)AStock26884L109$588990.0%
Regal Entmt Group CL AAStock758766109$583,6990.0%
Mettler Toledo International COM(MTD)AStock592688105$59930.0%
HCA Healthcare Inc COM(HCA)AStock40412C101$597590.0%
Seagate Technology PLC SHS(STX)AStockG7945M107$591,5570.0%
Imperial Oil LTD COM New(IMO)AStock453038408$601,8980.0%
Pulte Group Inc COM(PHM)AStock745867101$601,9070.0%
Vanguard Extended Market Index Fund(VXF)AETF922908652$605610.0%
Ishares U.S. Healthcare Providers ETF(IHF)AETF464288828$604080.0%
Dell Technologies Inc COM CL VAStock24703L103$617440.0%
Cboe Global Markets Inc COM(CBOE)AStock12503M108$615310.0%
Ishares Core International Aggregate Bond Fund(IAGG)AETF46435G672$611,1640.0%
Ishares 10 Year Credit Bond ETF(IGLB)AETF464289511$621,0020.0%
Templeton Emerg Mkts Income FD COM(TEI)ACEF880192109$625,4640.0%
Progressive Corp Ohio COM(PGR)AStock743315103$621,2080.0%
Hormel Foods Corp COM(HRL)AStock440452100$621,9140.0%
Otter Tail Corp COM(OTTR)AStock689648103$621,3520.0%
Ishares Core S&P U.S. Growth ETF(IUSG)AETF464287671$631,2010.0%
KT Corp Sponsored ADR(KT)AADR48268K101$634,5310.0%
Aratana Therapeutics Inc COM(PETXEUR)AStock03874P101$639,0000.0%
Kansas City Southern COM NewAStock485170302$646130.0%
Nuveen Calif MUN Value FD COM(NCA)ACEF67062C107$646,0000.0%
Fortinet Inc COM(FTNT)AStock34959E109$641,5800.0%
Smith & Nephew PLC Spdn ADR New(SNN)AADR83175M205$641,7890.0%
Fiat Chrysler Automobiles N V SHSAStockN31738102$643,7250.0%
Welltower Inc COM(WELL)AREIT95040Q104$659580.0%
British Amern TOB PLC Sponsored ADR(BMTA)AADR110448107$651,0100.0%
Navigator Holdings LTD SHS(NVGS)AStockY62132108$656,4000.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFAETF18383M548$652,8650.0%
Vanguard Total World Stock Index Fund(VT)AETF922042742$659000.0%
Fortune Brands Home & SEC Inc COM(FBIN)AStock34964C106$661,0240.0%
Wipro LTD Spon ADR 1 SH(WIT)AADR97651M109$6612,9230.0%
Electronic Arts Inc COM(EA)AStock285512109$665850.0%
Schwab International Small-Cap Equity ETF(SCHC)AETF808524888$661,8290.0%
Dollar GEN Corp New COM(DG)AStock256677105$667840.0%
Ishares Global Healthcare ETF(IXJ)AETF464287325$666000.0%
Dolby Laboratories Inc COM(DLB)AStock25659T107$671,1080.0%
Scana Corp New COMAStock80589M102$671,5040.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)AETF97717W836$688810.0%
Interpublic Group COS Inc COM(IPG)AStock460690100$683,6670.0%
Williams Sonoma Inc COM(WSM)AStock969904101$681,3270.0%
Schwab U.S. Tips ETF(SCHP)AETF808524870$681,2360.0%
Snap Inc CL A(SNAP)AStock83304A106$695,6000.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)AETF97717W307$697740.0%
Royal Caribbean Cruises LTD COM(RCL)AStockV7780T103$695510.0%
Akamai Technologies Inc COM(AKAM)AStock00971T101$691,2960.0%
Proshares Ultrashort 20 Y TR(TBT)COM74347B201$691,9360.1%
PPG Inds Inc COM(PPG)AStock693506107$706090.0%
Lancaster Colony Corp COM(MZTI)AStock513847103$705710.0%
Pennantpark Floating Rate Cap COM(PFLT)ACEF70806A106$705,0000.0%
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