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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
AIR Prods & Chems Inc COM(APD)Stock009158106$2691,6370.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2693,2570.0%
American Elec PWR Inc COM(AEP)Stock025537101$2713,6790.0%
CME Group Inc COM CL A(CME)Stock12572Q105$2721,8620.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2752,2770.0%
Allstate Corp COM(ALL)Stock020002101$2782,6570.0%
Halliburton Co COM(HAL)Stock406216101$2815,7560.0%
Total S A Sponsored ADR(TTEN)ADR89151E109$2855,1510.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2865,3270.0%
Oneok Inc New COM(OKE)Stock682680103$2925,4600.0%
Prudential Finl Inc COM(PRU)Stock744320102$2952,5690.0%
Aflac Inc COM(AFL)Stock001055102$2973,3870.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$29810.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2991,4350.0%
Cerner Corp COM(CERNCHF)Stock156782104$3034,4970.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$30314,9880.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3042,4970.0%
Morgan Stanley COM New(MS)Stock617446448$3095,8930.0%
CVS Health Corp COM(CVS)Stock126650100$3114,2870.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$3118,1760.0%
Celgene Corp COM(CELG)Stock151020104$3132,9970.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)ADR17133Q502$3148,8630.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$3143,7420.0%
Capital One Finl Corp COM(COF)Stock14040H105$3213,2210.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$3219,2640.0%
American Intl Group Inc COM New(AIG)Stock026874784$3265,4670.0%
Ameren Corp COM(AEE)Stock023608102$3265,5220.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3333,2240.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$3347,3760.0%
Mckesson Corp COM(MCK)Stock58155Q103$3352,1500.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3362,4780.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3362,3300.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$3374,1270.0%
Emerson Elec Co COM(EMR)Stock291011104$3384,8510.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$339141,7160.0%
Everest RE Group LTD COM(EG)StockG3223R108$3421,5450.0%
Carnival PLC ADR(CUK)ADR14365C103$3435,1720.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3452,2590.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$3487,0530.0%
Southern Co COM(SO)Stock842587107$3497,2490.0%
Schlumberger LTD COM(SLB)Stock806857108$3505,1910.0%
T Mobile US Inc COM(TMUS)Stock872590104$3525,5470.0%
Bank N S Halifax COM(BNS)Stock064149107$3525,4580.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$3522,2480.0%
General MLS Inc COM(GIS)Stock370334104$3545,9650.0%
Fifth Third Bancorp COM(FITB)Stock316773100$35911,8270.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$3613,3840.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3624,5860.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$3676,4560.0%
Ecolab Inc COM(ECL)Stock278865100$3692,7480.0%
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