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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
General Electric Co COMAStock369604103$1.4K72,4900.2%
Boeing Co COM(BA)AStock097023105$1.4K5,2690.2%
Conocophillips COM(COP)AStock20825C104$1.4K26,5210.2%
Bank Amer Corp COM(BAC)AStock060505104$1.4K52,8260.2%
Wisdomtree Europe Hedged Equity Fund(HEDJ)AETF97717X701$1.4K21,7670.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)AETF464287150$1.5K24,8910.3%
Oracle Corp COM(ORCL)AStock68389X105$1.5K30,0070.3%
Intel Corp COM(INTC)AStock458140100$1.5K32,6100.3%
Fedex Corp COM(FDX)AStock31428X106$1.5K6,7750.3%
Texas Instrs Inc COM(TXN)AStock882508104$1.5K15,7480.3%
Pfizer Inc COM(PFE)AStock717081103$1.6K44,5560.3%
Vanguard Value Index Fund(VTV)AETF922908744$1.6K15,4920.3%
Abbvie Inc COM(ABBV)AStock00287Y109$1.6K16,6850.3%
Merck & Co Inc COM(MRK)AStock58933Y105$1.6K28,8660.3%
Wal-Mart Stores Inc COM(WMT)AStock931142103$1.6K17,8670.3%
United Technologies Corp COM(UTXZ)AStock913017109$1.7K14,3320.3%
Vanguard REIT ETF(VNQ)AETF922908553$1.7K19,6980.3%
Ishares Msci Eafe ETF(EFA)AETF464287465$1.7K24,3770.3%
Lilly ELI & Co COM(LLY)AStock532457108$1.7K20,6110.3%
Pepsico Inc COM(PEP)AStock713448108$1.7K15,3330.3%
Vanguard Short-Term Bond Index Fund(BSV)AETF921937827$1.8K22,1300.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)AADR01609W102$1.8K9,9530.3%
Verizon Communications Inc COM(VZ)AStock92343V104$1.8K41,3140.3%
Costco Whsl Corp New COM(COST)AStock22160K105$1.9K11,2220.3%
Starbucks Corp COM(SBUX)AStock855244109$2.0K34,6590.3%
Proshares Short Russell2000(RWM)COM74348A210$2.0K45,6651.8%
Cisco SYS Inc COM(CSCO)AStock17275R102$2.0K58,7700.3%
AT&T Inc COM(T)AStock00206R102$2.0K58,4060.3%
Ishares Russell 2000 ETF(IWM)AETF464287655$2.0K13,7140.3%
Schwab U.S. Small-Cap ETF(SCHA)AETF808524607$2.0K30,1810.3%
Salesforce COM Inc COM(CRM)AStock79466L302$2.1K19,3850.4%
Yelp Inc CL A(YELP)AStock985817105$2.1K46,0430.4%
Coca Cola Co COM(KO)AStock191216100$2.1K45,6150.4%
Home Depot Inc COM(HD)AStock437076102$2.3K13,6990.4%
Vanguard Mega Cap ETF(MGC)AETF921910873$2.4K27,1150.4%
Ishares Floating Rate Bond ETF(FLOT)AETF46429B655$2.4K47,9100.4%
Procter and Gamble Co COM(PG)AStock742718109$2.4K27,4960.4%
Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$2.5K44,3840.4%
Disney Walt Co COM Disney(DIS)AStock254687106$2.5K24,0590.4%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)AETF922042718$2.6K22,2440.4%
Paypal Hldgs Inc COM(PYPL)AStock70450Y103$2.6K35,3530.5%
Ishares 10-20 Year Treasury Bond ETF(TLH)AETF464288653$2.7K19,9090.5%
Guggenheim S&P 500 Equal Weight ETFAETF78355W106$2.7K28,0880.5%
JPMorgan Chase & Co COM(JPM)AStock46625H100$2.8K28,7350.5%
Ishares Select Dividend ETF(DVY)AETF464287168$2.9K30,5210.5%
Enterprise Prods Partners L P COM(EPD)AStock293792107$3.1K125,3520.5%
Chevron Corp New COM(CVX)AStock166764100$3.1K26,6630.5%
Ishares Russell 1000 Value ETF(IWD)AETF464287598$3.1K26,3510.5%
Ishares 20 Year Treasury Bond ETF(TLT)AETF464287432$3.2K25,3900.5%
Proshares Short 20 Treasury(TBF)COM74347X849$3.2K143,9732.9%
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