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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
Bancolombia S A Spon ADR Pref(CIBEUR)ADR05968L102$631,5920.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$635610.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$631,4930.0%
Pulte Group Inc COM(PHM)Stock745867101$631,8970.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$636,4000.0%
Gamestop Corp New CL A(GME)Stock36467W109$643,5760.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$642,6820.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$651,2020.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$651,8500.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$653,4800.0%
Magna Intl Inc COM(MGA)Stock559222401$651,1420.0%
Kansas City Southern COM NewStock485170302$656130.0%
Werner Enterprises Inc COM(WERN)Stock950755108$651,6700.0%
Seagate Technology PLC SHS(STX)StockG7945M107$651,5570.0%
Juno Therapeutics Inc COMStock48205A109$651,4130.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$665510.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$663,7250.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$665780.0%
Sanderson Farms Inc COMStock800013104$664750.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$671,8290.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$679000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$681,8690.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$686000.0%
Hormel Foods Corp COM(HRL)Stock440452100$681,8560.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$688410.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$684340.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$681,2360.0%
Fortinet Inc COM(FTNT)Stock34959E109$691,5800.0%
Dolby Laboratories Inc COM(DLB)Stock25659T107$691,1080.0%
American Airls Group Inc COM(AAL)Stock02376R102$691,3250.0%
Synchrony Finl COM(SYF)Stock87165B103$691,7930.0%
Williams Sonoma Inc COM(WSM)Stock969904101$691,3270.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$693970.0%
KT Corp Sponsored ADR(KT)ADR48268K101$704,5020.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$7012,8760.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$717740.0%
PPG Inds Inc COM(PPG)Stock693506107$716090.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$712,3660.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$718490.0%
Western Digital Corp COM(WDC)Stock958102105$729020.0%
TC Pipelines LP UT COM LTD PRTStock87233Q108$731,3700.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$733,6300.0%
Tyson Foods Inc CL A(TSN)Stock902494103$739040.0%
UMB Finl Corp COM(UMBF)Stock902788108$741,0230.0%
Ishares Global Utilities ETF(JXI)ETF464288711$741,4910.0%
8X8 Inc New COM(EGHT)Stock282914100$745,2420.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$741,4590.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$744360.0%
Dollar GEN Corp New COM(DG)Stock256677105$758100.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$751,8660.0%
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