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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
Dollar GEN Corp New COM(DG)Stock256677105$758100.0%
BlackRock Capital Investment C 5.5 02/15/2018Convertible092533AB4$7575,0000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$761,1980.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$761,8970.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$761,3590.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$7713,5370.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$771,1240.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$771,5980.0%
Syngenta AG Sponsored ADRADR87160A100$778300.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$775940.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$772,3950.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$771,2150.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$787190.0%
Centurylink Inc COM(CTLEUR)Stock156700106$784,7020.0%
IHS Markit LTD SHS(IHS)StockG47567105$791,7500.0%
Trinity Inds Inc COM(TRN)Stock896522109$792,1000.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$791,4070.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$792,0200.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$803610.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$806580.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$813,2000.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$812,2620.0%
Vaneck Vectors Agribusiness ETF(MOO)ETF92189F700$811,3100.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$811,9990.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$813,0080.0%
Harris Corp del COMStock413875105$815750.0%
BB&T Corp COM(BBTUSD)Stock054937107$821,6560.0%
W P Carey Inc COM(WPC)REIT92936U109$821,1960.0%
Snap Inc CL A(SNAP)Stock83304A106$825,6000.0%
Omnicom Group Inc COM(OMC)Stock681919106$831,1460.0%
Tivo Corp COMStock88870P106$835,3310.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$842,0350.0%
Symantec Corp COMStock871503108$842,9840.0%
China Unicom (Hong Kong) LTD Sponsored ADRADR16945R104$846,1850.0%
DTE Energy Co COM(DTE)Stock233331107$847710.0%
Regal Entmt Group CL AStock758766109$853,6990.0%
Scana Corp New COMStock80589M102$852,1440.0%
First Amern Finl Corp COM(FAF)Stock31847R102$851,5110.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$869170.0%
Unilever PLC Spon ADR NewADR904767704$871,5720.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$872,0180.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$881,3750.0%
Smucker J M Co COM New(SJM)Stock832696405$887080.0%
Paccar Inc COM(PCAR)Stock693718108$881,2450.0%
Ryanair Hldgs PLC Sponsored ADR NE(RYAAY)ADR783513203$888400.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$881,3130.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$881,3660.0%
DR Pepper Snapple Group Inc COMStock26138E109$899140.0%
Avery Dennison Corp COM(AVY)Stock053611109$897780.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$892,7420.0%
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