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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
Fidelity Natl Information Svcs COM(FIS)AStock31620M106$1501,6140.0%
Siliconware Precision Inds LTD Sponsd ADR SPLAADR827084864$15119,1730.0%
Norfolk Southern Corp COM(NSC)AStock655844108$1531,1960.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)AADR40415F101$1531,6300.0%
Icon PLC SHS(ICLR)AStockG4705A100$1541,3640.0%
Cigna Corporation COMAStock125509109$1547800.0%
Intercontinental Exchange Inc COM(ICE)AStock45866F104$1542,3010.0%
Wells Fargo Co New WT EXP 102818AStock949746119$1557,5000.0%
Craft Brew Alliance Inc COMAStock224122101$1557,9490.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)AETF46432F339$1551,9390.0%
PPL Corp COM(PPL)AStock69351T106$1564,2580.0%
Williams COS Inc del COM(WMB)AStock969457100$1575,5710.0%
Metlife Inc COM(MET)AStock59156R108$1583,0330.0%
Ebay Inc COM(EBAY)AStock278642103$1594,4440.0%
Copart Inc COM(CPRT)AStock217204106$1594,4280.0%
Bard C R Inc COM(BCRUSD)AStock067383109$1604810.0%
Sempra Energy COM(SRE)AStock816851109$1601,3110.0%
O Reilly Automotive Inc New COM(ORLY)AStock67103H107$1617510.0%
Cinemark Holdings Inc COM(CNK)AStock17243V102$1624,7620.0%
S&P Global Inc COM(SPGI)AStock78409V104$1631,0340.0%
Ford MTR Co del COM PAR $0.01(F)AStock345370860$16313,4380.0%
Ishares MBS ETF(MBB)AETF464288588$1651,5530.0%
CME Group Inc COM CL A(CME)AStock12572Q105$1651,1800.0%
Avangrid Inc COM(AGREUR)AStock05351W103$1653,2130.0%
Glaxosmithkline PLC Sponsored ADRAADR37733W105$1664,7330.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)AETF97717X867$1664,4350.0%
Allergan PLC SHSAStockG0177J108$1679560.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFAETF46429B564$1686,6000.0%
EOG RES Inc COM(EOG)AStock26875P101$1701,6230.0%
Globalstar Inc COM(GSATUSD)AStock378973408$170106,8000.0%
Banco de Chile Sponsored ADR(G4RA)AADR059520106$1701,9230.0%
Wisdomtree International Smallcap Dividend Fund(DLS)AETF97717W760$1702,3040.0%
CNA Finl Corp COM(CNA)AStock126117100$1703,1310.0%
Ishares S&P India Nifty 50 Index Fund(INDY)AETF464289529$1704,8220.0%
Kroger Co COM(KR)AStock501044101$1727,7810.0%
Ishares Russell Mid-Cap Value ETF(IWS)AETF464287473$1721,9970.0%
Ishares Russell 2000 Value ETF(IWN)AETF464287630$1751,4400.0%
Guggenheim Bulletshares 2018 Corporate Bond ETFAETF18383M530$1768,3060.0%
Commerce Bancshares Inc COM(CBSH)AStock200525103$1763,1560.0%
Ishares Msci Germany Small Cap Index FundAETF46429B465$1762,9220.0%
Goldman Sachs Group Inc COM(GS)AStock38141G104$1767340.0%
Realty Income Corp COM(O)AREIT756109104$1763,1070.0%
Ingersoll-Rand PLC SHS(IR)AStockG47791101$1772,0830.0%
Sysco Corp COM(SYY)AStock871829107$1773,2680.0%
L3 Technologies Inc COMAStock502413107$1789610.0%
Carnival Corp Paired CTF(CCL)AStock143658300$1802,7300.0%
Ionis Pharmaceuticals Inc COM(IONS)AStock462222100$1823,3230.0%
Check Point Software Tech LTD ORD(CHKP)AStockM22465104$1831,7830.0%
Loews Corp COM(L)AStock540424108$1833,6780.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)AETF464287440$1831,7270.0%
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