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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
Edison Intl COM(EIX)Stock281020107$1622,5670.0%
Avangrid Inc COM(AGREUR)Stock05351W103$1633,2130.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$1631,9470.0%
Target Corp COM(TGT)Stock87612E106$1642,5110.0%
Cigna Corporation COMStock125509109$1648080.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1642,3200.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$16413,1620.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1661,8570.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)ADR40415F101$1661,6300.0%
CNA Finl Corp COM(CNA)Stock126117100$1663,1310.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1676,6000.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1681,0440.0%
Williams COS Inc del COM(WMB)Stock969457100$1695,5490.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$1694,5590.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$1777370.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1772,3040.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$1771,9830.0%
S&P Global Inc COM(SPGI)Stock78409V104$1801,0600.0%
Realty Income Corp COM(O)REIT756109104$1803,1550.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1814950.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1811,4400.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1812,7300.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1822,5090.0%
EOG RES Inc COM(EOG)Stock26875P101$1821,6830.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1821,7270.0%
BP PLC Sponsored ADR(BP)ADR055622104$1834,3450.0%
Ebay Inc COM(EBAY)Stock278642103$1834,8610.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1832,1440.0%
Costar Group Inc COM(CSGP)Stock22160N109$1846210.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$1853,3080.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$1851,7830.0%
Banco de Chile Sponsored ADR(G4RA)ADR059520106$1861,9270.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$1861,6310.0%
China Mobile Limited Sponsored ADRADR16941M109$1863,6820.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1872,1630.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$1885010.0%
Ishares Ibonds SEP 2018 Term Muni Bond ETFETF46429B580$1887,4000.0%
Proshares Ultrashort S&P 500ETF74347B383$1894,6010.0%
Guggenheim Bulletshares 2018 Corporate Bond ETFETF18383M530$1919,0560.0%
Copart Inc COM(CPRT)Stock217204106$1914,4280.0%
Applied Matls Inc COM(AMAT)Stock038222105$1923,7620.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1957650.0%
Analog Devices Inc COM(ADI)Stock032654105$1952,1910.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$1951,6300.0%
Entergy Corp New COM(ETR)Stock29364G103$1952,3990.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1961,2310.0%
Lear Corp COM New(LEA)Stock521865204$1971,1170.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$1971,5810.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$1987830.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$1996,3000.0%
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