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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
Accuray Inc COM(ARAY)Stock004397105$2.0K4680.0%
Coca Cola Co COM(KO)Stock191216100$2.1K45,1700.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.1K30,4170.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.1K14,0690.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.2K42,1350.0%
AT&T Inc COM(T)Stock00206R102$2.4K60,8710.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.4K46,9020.0%
Home Depot Inc COM(HD)Stock437076102$2.5K13,2330.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.5K34,1680.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$2.5K27,5780.0%
Procter and Gamble Co COM(PG)Stock742718109$2.5K27,6170.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2.7K25,5030.0%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$2.8K27,2170.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.8K49,2320.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$2.8K23,6790.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3.0K30,8250.0%
Netflix Inc COM(NFLX)Stock64110L106$3.1K16,1170.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.1K29,1710.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$3.2K120,5020.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.2K25,8200.0%
Chevron Corp New COM(CVX)Stock166764100$3.3K26,4010.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3.4K61,7920.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.4K25,3260.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3.6K24,2080.0%
Powershares QQQ Trust, Series 1ETF73935A104$3.6K23,2220.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$3.6K42,5980.0%
Johnson & Johnson COM(JNJ)Stock478160104$3.9K28,0100.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.0K3,7950.0%
Chegg Inc COM(CHGG)Stock163092109$4.0K2450.0%
Cars COM Inc COM(CARS)Stock14575E105$4.0K1400.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4.3K52,9720.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.3K32,1450.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.5K4,3010.0%
Schwab International Equity ETF(SCHF)ETF808524805$4.6K135,8440.0%
Microsoft Corp COM(MSFT)Stock594918104$4.9K57,6800.0%
Visa Inc COM CL A(V)Stock92826C839$5.2K45,6780.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.6K21,0340.0%
Dowdupont Inc COMStock26078J100$5.7K80,3580.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$5.8K56,9790.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.1K137,0310.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6.2K80,4090.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$6.2K123,7590.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$6.5K51,2570.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$7.2K85,7880.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.2K156,8550.0%
Facebook Inc CL A(META)Stock30303M102$7.7K43,6180.1%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$7.8K96,8070.1%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$8.0K840.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8.1K40,7810.1%
Ishares S&P Midcap Fund(IJH)ETF464287507$10.7K56,1870.1%
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