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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
WPP PLC New ADR(WPP)AADR92937A102$7058,3080.1%
Abbott Labs COM(ABT)AStock002824100$70612,7660.1%
Spdr S&P Biotech ETF(XBI)AETF78464A870$7148,7410.1%
Global X MLP & Energy Infrastructure ETFAETF37950E226$71655,8870.1%
Vanguard Small-Cap Value Index Fund(VBR)AETF922908611$7285,7060.1%
Schwab U.S. Large-Cap ETF(SCHX)AETF808524201$73011,8210.1%
Illumina Inc COM(ILMN)AStock452327109$7363,5190.1%
Stifel Finl Corp COM(SF)AStock860630102$74914,1600.1%
TJX COS Inc New COM(TJX)AStock872540109$74910,5800.1%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)AETF33734X846$75734,9790.1%
Chubb Limited COM(CB)AStockH1467J104$7795,1470.1%
Cummins Inc COM(CMI)AStock231021106$7954,7010.1%
Mastercard Incorporated CL A(MA)AStock57636Q104$7975,3220.1%
Ishares Msci Germany ETF(EWG)AETF464286806$80724,7010.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)AETF464288513$8309,5280.1%
Philip Morris Intl Inc COM(PM)AStock718172109$8408,1130.1%
American Express Co COM(AXP)AStock025816109$8458,9960.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)AETF464288273$85613,8200.1%
Mcdonalds Corp COM(MCD)AStock580135101$8565,1160.1%
International Business Machs COM(IBM)AStock459200101$8645,8240.1%
Vanguard Long-Term Bond Index Fund(BLV)AETF921937793$8929,5880.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)AETF72201R833$8928,7610.2%
Northrop Grumman Corp COM(NOC)AStock666807102$8963,0030.2%
Stanley Black & Decker Inc Corp Unit 2017AStock854502887$8977,5500.2%
Vanguard Growth Index Fund(VUG)AETF922908736$9066,5750.2%
Amgen Inc COM(AMGN)AStock031162100$9345,4460.2%
Accenture PLC Ireland SHS Class A(ACN)AStockG1151C101$9456,5650.2%
Marvell Technology Group LTD ORD(MRVL)AStockG5876H105$96848,0780.2%
American Tower Corp New COM(AMT)AREIT03027X100$1.0K6,7440.2%
Ishares Tips Bond ETF(TIP)AETF464287176$1.0K9,0260.2%
Nextera Energy Inc COM(NEE)AStock65339F101$1.0K6,5540.2%
Ishares S&P Aggressive Allocation Fund(AOA)AETF464289859$1.0K19,1580.2%
Vanguard S&P 500 ETF(VOO)AETF922908363$1.1K4,4290.2%
Unitedhealth Group Inc COM(UNH)AStock91324P102$1.1K4,9730.2%
Activision Blizzard Inc COM(ATVIEUR)AStock00507V109$1.1K16,9780.2%
Adobe SYS Inc COM(ADBE)AStock00724F101$1.1K5,9550.2%
Comcast Corp New CL A(CMCSA)AStock20030N101$1.1K29,1590.2%
Ishares Msci Emerging Markets ETF(EEM)AETF464287234$1.1K24,1260.2%
Spdr S&P Regional Banking ETF(KRE)AETF78464A698$1.1K20,5680.2%
Southwest Airls Co COM(LUV)AStock844741108$1.2K21,6110.2%
Altria Group Inc COM(MO)AStock02209S103$1.2K17,7250.2%
Nvidia Corp COM(NVDA)AStock67066G104$1.2K5,5080.2%
Ishares Core High Dividend ETF(HDV)AETF46429B663$1.2K14,0000.2%
Essex Ppty TR Inc COM(ESS)AREIT297178105$1.2K4,6970.2%
Bristol Myers Squibb Co COM(BMY)AStock110122108$1.3K21,0880.2%
Thermo Fisher Scientific Inc COM(TMO)AStock883556102$1.3K6,9280.2%
Spdr S&P Dividend ETF(SDY)AETF78464A763$1.3K14,1700.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)AETF464287226$1.3K12,0800.2%
Ishares S&P 100 ETF(OEF)AETF464287101$1.3K11,5730.2%
Honeywell Intl Inc COM(HON)AStock438516106$1.4K9,3940.2%
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