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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
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$1996,3000.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2002,2440.0%
Loews Corp COM(L)Stock540424108$2024,0430.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2031,8230.0%
Kroger Co COM(KR)Stock501044101$2057,4840.0%
Wells Fargo Co New WT EXP 102818Stock949746119$2067,5000.0%
Sysco Corp COM(SYY)Stock871829107$2083,4180.0%
Ishares Msci Germany Small Cap Index FundETF46429B465$2103,2690.0%
Canadian PAC RY LTD COMStock13645T100$2101,1480.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$2124,2230.0%
L3 Technologies Inc COMStock502413107$2141,0810.0%
Micron Technology Inc COM(MU)Stock595112103$2145,2090.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$2142,2510.0%
Agilent Technologies Inc COM(A)Stock00846U101$2163,2200.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$2162,9930.0%
Norfolk Southern Corp COM(NSC)Stock655844108$2171,4950.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$2187,5950.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2241,7620.0%
Sherwin Williams Co COM(SHW)Stock824348106$2255480.0%
PG&E Corp COM(PCG)Stock69331C108$2255,0110.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$2281,4650.0%
Broadcom LTD SHS(AVGO)StockY09827109$2288880.0%
Deere & Co COM(DE)Stock244199105$2311,4770.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2321,0820.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2322,5000.0%
Republic Svcs Inc COM(RSG)Stock760759100$2353,4800.0%
Intl Paper Co COM(IP)Stock460146103$2364,0750.0%
Clorox Co del COM(CLX)Stock189054109$2391,6040.0%
Powershares Senior Loan PortfolioETF73936Q769$24010,3990.0%
General Mtrs Co COM(GM)Stock37045V100$2405,8580.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2411,9990.0%
HP Inc COM(HPQ)Stock40434L105$24311,5520.0%
Enbridge Inc COM(ENB)Stock29250N105$2446,2300.0%
Hershey Co COM(HSY)Stock427866108$2462,1650.0%
Exelon Corp COM(EXC)Stock30161N101$2476,2740.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$2483,7200.0%
Hawaiian Elec Industries COM(HE)Stock419870100$2496,8780.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2534,6930.0%
Fortive Corp COM(FTV)Stock34959J108$2543,5110.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2552,5060.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$2562,4450.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2579,1970.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2571,3760.0%
Weyerhaeuser Co COM(WY)REIT962166104$2587,3100.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$2591,1040.0%
Zendesk Inc COMStock98936J101$2607,6750.0%
Guggenheim Bulletshares 2019 Corporate Bond ETFETF18383M522$26012,3310.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2635,0870.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2632,2070.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2671,1950.0%
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