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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
Consumer Staples Select Sector Spdr Fund(XLP)AETF81369Y308$4287,8350.1%
Ishares Msci Japan ETF(EWJ)AETF46434G822$4317,3200.1%
Mindbody Inc COM CL AAStock60255W105$44013,5300.1%
Travelers Companies Inc COM(TRV)AStock89417E109$4543,4070.1%
Tesla Inc COM(TSLA)AStock88160R101$4541,4380.1%
Vanguard Ftse Europe ETF(VGK)AETF922042874$4557,9360.1%
Colgate Palmolive Co COM(CL)AStock194162103$4646,2980.1%
Financial Select Sector Spdr Fund(XLF)AETF81369Y605$46817,9360.1%
Qualcomm Inc COM(QCOM)AStock747525103$4747,1240.1%
Ishares U.S. Aerospace & Defense ETF(ITA)AETF464288760$4802,6940.1%
Ishares U.S. Technology ETF(IYW)AETF464287721$4882,9910.1%
Ishares National Muni Bond ETF(MUB)AETF464288414$4904,4220.1%
Express Scripts Hldg Co COMAStock30219G108$4988,1870.1%
Alerian MLP ETF(AMLPUSD)AETF00162Q866$49948,2880.1%
Baxter Intl Inc COM(BAX)AStock071813109$5007,7610.1%
Monsanto Co New COMAStock61166W101$5014,2410.1%
Waters Corp COM(WAT)AStock941848103$5042,5880.1%
Consolidated Edison Inc COM(ED)AStock209115104$5055,7160.1%
Canon Inc Sponsored ADR(CAJPY)AADR138006309$51313,3700.1%
Raytheon Co COM New(RTN1USD)AStock755111507$5152,7940.1%
Gilead Sciences Inc COM(GILD)AStock375558103$5167,0850.1%
Automatic Data Processing Inc COM(ADP)AStock053015103$5194,6550.1%
Citigroup Inc COM New(C)AStock172967424$5307,3630.1%
Vanguard Health Care Index Fund(VHT)AETF92204A504$5333,5240.1%
US Bancorp del COM New(USB)AStock902973304$54010,4430.1%
Guggenheim S&P 500 Equal Weight Industrials ETFAETF78355W833$5414,8410.1%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)AADR874039100$54312,9320.1%
Phillips 66 COM(PSX)AStock718546104$5455,8360.1%
Lockheed Martin Corp COM(LMT)AStock539830109$5631,7980.1%
Priceline GRP Inc COM NewAStock741503403$5823380.1%
Constellation Brands Inc CL A(STZ)AStock21036P108$5912,6770.1%
Amdocs LTD SHS(DOX)AStockG02602103$5989,5690.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)AETF81369Y407$5996,4590.1%
Square Inc CL A(XYZ)AStock852234103$60315,0820.1%
Energy Select Sector Spdr Fund(XLE)AETF81369Y506$6048,7250.1%
Diamondback Energy Inc COM(FANG)AStock25278X109$6105,4960.1%
Utilities Select Sector Spdr Fund(XLU)AETF81369Y886$61210,8990.1%
Ishares Msci Eafe Value ETF(EFV)AETF464288877$61411,2860.1%
Proshares Ultrashort DOW 30AETF74348A590$62063,6690.1%
Spdr Gold Shares(GLD)AETF78463V107$6265,1600.1%
3M Co COM(MMM)AStock88579Y101$6382,7940.1%
Danaher Corp del COM(DHR)AStock235851102$6426,8750.1%
Stryker Corp COM(SYK)AStock863667101$6434,1290.1%
Nike Inc CL B(NKE)AStock654106103$65611,7320.1%
Proshares Ultrashort S&P 500AETF74347B383$65614,8440.1%
Industrial Select Sector Spdr Fund(XLI)AETF81369Y704$6579,2740.1%
Ishares U.S. Home Construction ETF(ITB)AETF464288752$67416,7500.1%
Ishares Growth Allocation Fund(AOR)AETF464289867$67714,9770.1%
Wells Fargo Co New COM(WFC)AStock949746101$69612,9600.1%
Mondelez Intl Inc CL A(MDLZ)AStock609207105$70416,7460.1%
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