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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
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$5418,3590.0%
Citigroup Inc COM New(C)Stock172967424$5447,3080.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5464,6550.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$5529,3310.0%
US Bancorp del COM New(USB)Stock902973304$56410,5170.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5745,8170.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$57410,9010.0%
Lockheed Martin Corp COM(LMT)Stock539830109$5771,7980.0%
Guggenheim S&P 500 Equal Weight Industrials ETFETF78355W833$5854,8470.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$5865,2930.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5868,1160.0%
Phillips 66 COM(PSX)Stock718546104$5865,7970.0%
Caterpillar Inc del COM(CAT)Stock149123101$6193,9300.0%
Express Scripts Hldg Co COMStock30219G108$6208,3130.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$62411,2980.0%
Danaher Corp del COM(DHR)Stock235851102$6246,7250.0%
Priceline GRP Inc COM NewStock741503403$6263600.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6318,3390.0%
Stryker Corp COM(SYK)Stock863667101$6324,0790.0%
CSX Corp COM(CSX)Stock126408103$63411,5230.0%
Amdocs LTD SHS(DOX)StockG02602103$6399,7620.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$64113,5380.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$6475,1210.0%
Spdr Gold Shares(GLD)ETF78463V107$6595,3260.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$67115,3510.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$67314,9770.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$69050,7440.0%
3M Co COM(MMM)Stock88579Y101$6982,9670.0%
Abbott Labs COM(ABT)Stock002824100$71212,4680.0%
TJX COS Inc New COM(TJX)Stock872540109$7149,3410.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$72225,8720.0%
Nike Inc CL B(NKE)Stock654106103$72711,6240.0%
Chubb Limited COM(CB)StockH1467J104$7565,1720.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$75611,8460.0%
WPP PLC New ADR(WPP)ADR92937A102$7638,4290.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$7655,7590.0%
Illumina Inc COM(ILMN)Stock452327109$7713,5290.0%
Stifel Finl Corp COM(SF)Stock860630102$78413,1600.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$7889,2850.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$79234,2540.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$8057,9280.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$8065,3220.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$82719,3110.0%
Wells Fargo Co New COM(WFC)Stock949746101$83513,7660.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$8569,8010.0%
Philip Morris Intl Inc COM(PM)Stock718172109$8768,2960.0%
American Express Co COM(AXP)Stock025816109$8918,9710.0%
Stanley Black & Decker Inc Corp Unit 2017Stock854502887$9047,3650.0%
International Business Machs COM(IBM)Stock459200101$9075,9100.0%
Mcdonalds Corp COM(MCD)Stock580135101$9215,3490.0%
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