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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
Laboratory Corp Amer Hldgs COM NewAStock50540R409$1841,2310.0%
Intuitive Surgical Inc COM New(ISRG)AStock46120E602$1844700.0%
Sherwin Williams Co COM(SHW)AStock824348106$1864780.0%
Edison Intl COM(EIX)AStock281020107$1872,3100.0%
Validus Holdings LTD COM SHSAStockG9319H102$1873,6720.0%
Alliance Data Systems Corp COM(BFH)AStock018581108$1878330.0%
BP PLC Sponsored ADR(BP)AADR055622104$1884,7200.0%
Ishares Ibonds SEP 2018 Term Muni Bond ETFAETF46429B580$1887,4000.0%
Proshares Ultrashort Russell2000AETF74348A319$1919,9990.0%
Pinnacle West Cap Corp COM(PNW)AStock723484101$1932,1440.0%
Deere & Co COM(DE)AStock244199105$1951,4770.0%
Lear Corp COM New(LEA)AStock521865204$1951,1170.0%
Analog Devices Inc COM(ADI)AStock032654105$1982,1950.0%
Digital Rlty TR Inc COM(DLR)AREIT253868103$1991,6240.0%
Canadian PAC RY LTD COMAStock13645T100$1991,1480.0%
Kimberly Clark Corp COM(KMB)AStock494368103$2031,7580.0%
Agilent Technologies Inc COM(A)AStock00846U101$2033,0200.0%
Equity Lifestyle Pptys Inc COM(ELS)AREIT29472R108$2032,2440.0%
Ishares U.S. Financials ETF(IYF)AETF464287788$2031,7800.0%
Ishares Msci Acwi Index Fund(ACWI)AETF464288257$2072,9440.0%
Entergy Corp New COM(ETR)AStock29364G103$2082,3990.0%
Park Hotels Resorts Inc COM(PK)AREIT700517105$2097,2730.0%
Affiliated Managers Group COM(AMG)AStock008252108$2101,1490.0%
TE Connectivity LTD REG SHS(TEL)AStockH84989104$2102,2510.0%
Walgreens Boots Alliance Inc COM(WBA)AStock931427108$2133,0310.0%
Etfmg Prime Cyber Security ETF(HACKUSD)AETF26924G201$2147,2000.0%
Applied Matls Inc COM(AMAT)AStock038222105$2143,7610.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)AADR03524A108$2151,8230.0%
Clorox Co del COM(CLX)AStock189054109$2161,5960.0%
Reinsurance Group Amer Inc COM New(RGA)AStock759351604$2201,4650.0%
Intl Paper Co COM(IP)AStock460146103$2214,0660.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)AETF46429B697$2224,2910.0%
Schwab U.S. REIT ETF(SCHH)AETF808524847$2235,2850.0%
Lauder Estee COS Inc CL A(EL)AStock518439104$2231,7620.0%
Wisdomtree U.S. Total Dividend Fund(DTD)AETF97717W109$2242,5000.0%
Altaba Inc COM(AABAUSD)ACEF021346101$2253,2020.0%
Broadcom LTD SHS(AVGO)AStockY09827109$2278570.0%
Bank New York Mellon Corp COM(BK)AStock064058100$2294,4930.0%
Enbridge Inc COM(ENB)AStock29250N105$2326,3890.0%
Republic Svcs Inc COM(RSG)AStock760759100$2333,6500.0%
Corning Inc COM(GLW)AStock219350105$2337,3730.0%
Becton Dickinson & Co COM(BDX)AStock075887109$2331,0590.0%
Hershey Co COM(HSY)AStock427866108$2342,1600.0%
HP Inc COM(HPQ)AStock40434L105$23911,2800.0%
Ulta Beauty Inc COM(ULTA)AStock90384S303$2401,2120.0%
American Elec PWR Inc COM(AEP)AStock025537101$2423,1810.0%
HSBC Hldgs PLC Spon ADR New(HBC2)AADR404280406$2455,0870.0%
Guggenheim Bulletshares 2019 Corporate Bond ETFAETF18383M522$24511,5810.0%
Allstate Corp COM(ALL)AStock020002101$2462,4750.0%
Mccormick & Co Inc COM NON VTG(MKC)AStock579780206$2462,5400.0%
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