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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
NRG Energy Inc COM New(NRG)Stock629377508$341,2020.0%
Old REP Intl Corp COM(ORI)Stock680223104$341,5960.0%
CRH PLC ADRADR12626K203$349300.0%
Vulcan Matls Co COM(VMC)Stock929160109$342630.0%
Powershares Water Resources PortfolioETF73935X575$341,1100.0%
Borgwarner Inc COM(BWA)Stock099724106$346690.0%
Orix Corp Sponsored ADR(IX)ADR686330101$344030.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$342320.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$343630.0%
Ventas Inc COM(VTR)REIT92276F100$345640.0%
Powershares DWA Industrials Momentum PortfolioETF73935X369$355700.0%
Two Hbrs Invt Corp COM NewREIT90187B408$352,1510.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$352,1880.0%
Energen Corp COMStock29265N108$356000.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$353960.0%
Invesco LTD SHS(IVZ)StockG491BT108$359470.0%
Ishares Edge Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$351,1340.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$357600.0%
RSP Permian Inc COMStock74978Q105$358530.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$351,0210.0%
Devon Energy Corp New COM(DVN)Stock25179M103$368770.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$363160.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$364040.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$363,0330.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$362960.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$363920.0%
Sabine Royalty TR Unit BEN INT(SBR)Stock785688102$368000.0%
Torchmark Corp COMStock891027104$363940.0%
Owens ILL Inc COM NewStock690768403$361,6430.0%
Tractor Supply Co COM(TSCO)Stock892356106$374980.0%
Chemed Corp New COM(CHE)Stock16359R103$371510.0%
Atmos Energy Corp COM(ATO)Stock049560105$374270.0%
Washington Real Estate Invt TR SH BEN INT(ELME)REIT939653101$371,1750.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$376510.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$373860.0%
Marriott Vacations Wrldwde CP COM(VAC)Stock57164Y107$372760.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$374050.0%
Credit Suisse Group Sponsored ADRADR225401108$372,0520.0%
Rollins Inc COM(ROL)Stock775711104$377870.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$377170.0%
Schein Henry Inc COM(HSIC)Stock806407102$375310.0%
Teleflex Inc COM(TFX)Stock879369106$371500.0%
F M C Corp COM New(FMC)Stock302491303$384000.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$383500.0%
Kohls Corp COM(KSS)Stock500255104$387030.0%
Helmerich & Payne Inc COM(HP)Stock423452101$385850.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$394900.0%
Shaw Communications Inc CL B ConvStock82028K200$391,7000.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$391,3400.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$398920.0%
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