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Parallel Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 2152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares DWA Healthcare Momentum PortfolioETF73935X351$294000.0%
Franklin RES Inc COM(BEN)Stock354613101$296650.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$291650.0%
Westar Energy Inc COMStock95709T100$295580.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$292510.0%
Taubman Ctrs Inc COM(TCO)REIT876664103$294440.0%
Aqua America Inc COMStock03836W103$297400.0%
Apartment Invt & Mgmt Co CL AREIT03748R101$306850.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$301820.0%
Franco Nevada Corp COM(FNV)Stock351858105$303730.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$306360.0%
Bunge Limited COM(BG)StockG16962105$304410.0%
Grainger W W Inc COM(GWW)Stock384802104$301290.0%
Urogen Pharma LTD COM(URGN)StockM96088105$308000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$302580.0%
Juniper Networks Inc COM(JNP)Stock48203R104$301,0540.0%
LKQ Corp COM(LKQ)Stock501889208$307360.0%
Chimera Invt Corp COM NewREIT16934Q208$301,6310.0%
National Instrs Corp COMStock636518102$307090.0%
Teradyne Inc COM(TER)Stock880770102$307180.0%
Statoil ASA Sponsored ADRADR85771P102$301,4000.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$303,4760.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$311,7040.0%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$316620.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$314780.0%
Ultimate Software Group Inc COMStock90385D107$311430.0%
Williams Partners L P New COM Unit LTD PARStock96949L105$318000.0%
U S Physical Therapy Inc COM(USPH)Stock90337L108$314300.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$322750.0%
Ipath Msci India Index ETNETF06739F291$323620.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$323070.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$327800.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$323520.0%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$321,2160.0%
Unum Group COM(UNM)Stock91529Y106$325850.0%
Dycom Inds Inc COM(DY)Stock267475101$332950.0%
Western Asset Emrg MKT Debt FD COM(XEMDX)CEF95766A101$332,0940.0%
Whirlpool Corp COM(WHR)Stock963320106$331940.0%
Compania de Minas Buenaventura Sponsored ADR(BVN)ADR204448104$332,3720.0%
Templeton Emerging Mkts FD Inc COM(EMF)CEF880191101$332,0100.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$331,0000.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$33960.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$336400.0%
TD Ameritrade Hldg Corp COM(AMT)Stock87236Y108$336390.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$332,2560.0%
Dish Network Corp CL A(DISH)Stock25470M109$336930.0%
Old REP Intl Corp COM(ORI)Stock680223104$341,5960.0%
CRH PLC ADRADR12626K203$349300.0%
FI Enhanced Global High Yield Exchange Traded Notes(FIEGF)ETF25155L293$342320.0%
Firstenergy Corp COM(FE)Stock337932107$341,1050.0%
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