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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
Marathon Pete Corp COM(MPC)Stock56585A102$3715,6280.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3724,5760.0%
Kraft Heinz Co COM(KHC)Stock500754106$3724,7820.0%
Union PAC Corp COM(UNP)Stock907818108$3732,7800.0%
Time Warner Inc COM NewStock887317303$3744,0930.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3745,2740.0%
China Telecom Corp LTD Spon ADR H SHSADR169426103$3757,8960.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$3815,2210.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3822,6370.0%
Lowes COS Inc COM(LOW)Stock548661107$3824,1070.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3834,5480.0%
Medtronic PLC SHS(MDT)StockG5960L103$3844,7540.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3854,4030.0%
Dominion Energy Inc COM(D)Stock25746U109$3874,7720.0%
NTT Docomo Inc Spons ADRADR62942M201$39016,4240.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3943,5430.0%
Anthem Inc COM(ELV)Stock036752103$4001,7770.0%
General Dynamics Corp COM(GD)Stock369550108$4001,9670.0%
Rapid7 Inc COM(RPD)Stock753422104$40121,5000.0%
Mindbody Inc COM CL AStock60255W105$41013,4800.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$4114,2940.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4133,0410.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$4137,3740.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$4156,9200.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$4168,1030.0%
MFA Finl Inc COMREIT55272X102$42153,0970.0%
American Natl INS Co COM(ANATUSD)Stock028591105$4213,2820.0%
Guggenheim S&P Global Water Index ETFETF18383Q507$42612,0000.0%
Aetna Inc New COMStock00817Y108$4272,3650.0%
Tesla Inc COM(TSLA)Stock88160R101$4281,3740.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$4413,0200.0%
Intuit COM(INTU)Stock461202103$4442,8160.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4472,6790.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$4558860.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$4712,8930.0%
Colgate Palmolive Co COM(CL)Stock194162103$4756,2950.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$4763,0900.0%
Waters Corp COM(WAT)Stock941848103$4812,4880.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$4869,2130.0%
Monsanto Co New COMStock61166W101$4914,2080.0%
Qualcomm Inc COM(QCOM)Stock747525103$4937,6940.0%
Square Inc CL A(XYZ)Stock852234103$49414,2360.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$50013,3700.0%
Baxter Intl Inc COM(BAX)Stock071813109$5027,7610.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$51347,5730.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$51412,9660.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5227,2930.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$5252,7910.0%
Raytheon Co COM New(RTN1USD)Stock755111507$5362,8540.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$5408,9280.0%
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