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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
Northrop Grumman Corp COM(NOC)Stock666807102$9313,0320.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$93914,8350.0%
Amgen Inc COM(AMGN)Stock031162100$9405,4040.0%
American Tower Corp New COM(AMT)REIT03027X100$9436,6130.0%
Vanguard Growth Index Fund(VUG)ETF922908736$9746,9250.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$99615,4460.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.0K6,6140.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.0K6,5540.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$1.0K19,1580.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.0K9,1660.0%
Ishares Msci Germany ETF(EWG)ETF464286806$1.1K32,0090.0%
Nvidia Corp COM(NVDA)Stock67066G104$1.1K5,5540.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.1K18,3180.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.1K4,4290.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$1.1K11,5170.0%
General Electric Co COMStock369604103$1.1K64,5610.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$1.1K4,6840.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1.2K18,9440.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.2K5,3630.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.2K29,8800.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.2K13,5540.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.2K26,1460.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.3K6,7930.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.3K12,0020.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$1.3K20,8870.0%
Ishares S&P 100 ETF(OEF)ETF464287101$1.4K11,4320.0%
Altria Group Inc COM(MO)Stock02209S103$1.4K19,2610.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.4K14,8600.0%
Southwest Airls Co COM(LUV)Stock844741108$1.4K21,6580.0%
Oracle Corp COM(ORCL)Stock68389X105$1.4K30,2480.0%
Honeywell Intl Inc COM(HON)Stock438516106$1.5K9,5350.0%
Intel Corp COM(INTC)Stock458140100$1.5K32,3120.0%
Vanguard Value Index Fund(VTV)ETF922908744$1.5K14,1390.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.5K25,1570.0%
Boeing Co COM(BA)Stock097023105$1.6K5,3230.0%
Pfizer Inc COM(PFE)Stock717081103$1.6K44,7180.0%
Bank Amer Corp COM(BAC)Stock060505104$1.6K54,9110.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.6K28,9310.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.7K15,7940.0%
Fedex Corp COM(FDX)Stock31428X106$1.7K6,6410.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.7K21,4410.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.7K24,2510.0%
Vanguard REIT ETF(VNQ)ETF922908553$1.7K20,7870.0%
Lilly ELI & Co COM(LLY)Stock532457108$1.7K20,5730.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$1.8K17,9440.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1.8K17,5330.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.8K14,2070.0%
Pepsico Inc COM(PEP)Stock713448108$1.9K15,4870.0%
Yelp Inc CL A(YELP)Stock985817105$1.9K45,4250.0%
Starbucks Corp COM(SBUX)Stock855244109$2.0K34,3200.0%
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