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Parallel Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-08 | 2170 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T Rowe Price Group Inc(TROW)Stock74144T108$585380.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$581,2970.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$593840.0%
Cardinal Health Inc(CAH)Stock14149Y108$599460.0%
Johnson Ctls Inc(JCI)StockG51502105$591,6670.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$591,5030.0%
Flir Systems Inc(FLIR)Stock302445101$591,1710.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$5911,3470.0%
Magna Intl Inc CL A(MGA)Stock559222401$591,0470.0%
Regions Financial Corp New(RF)Stock7591EP100$603,2370.0%
W P Carey Inc COM(WPC)REIT92936U109$609680.0%
ING U S Inc(VOYA)Stock929089100$601,1880.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$603,3960.0%
Ishares Emerging Markets High Yield Bond Fund(EMHY)ETF464286285$611,2520.0%
Flowers Foods Inc(FLO)Stock343498101$612,7710.0%
Williams Sonoma Inc(WSM)Stock969904101$611,1500.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$621,0520.0%
Nucor Corp COM(NUE)Stock670346105$621,0140.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$623610.0%
Best BUY Inc(BBY)Stock086516101$628810.0%
Templeton Emerging Markets Inc FD Inc(TEI)CEF880192109$625,4640.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$631,4900.0%
Vanguard Extended Market ETF(VXF)ETF922908652$635610.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$631,4630.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$633,3760.0%
Quanta Services Inc(PWR)Stock74762E102$651,8900.0%
Bancolumbia S A(CIBEUR)ADR05968L102$651,5520.0%
Cable One Inc COM(CABO)Stock12685J105$65940.0%
PPG Inds Inc COM(PPG)Stock693506107$665900.0%
Kansas City Southern COM NewStock485170302$676130.0%
Avery Dennison Corp COM(AVY)Stock053611109$676340.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$675680.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$671,1400.0%
Wisdomtree TR Japan Smallcap Divid FD(DFJ)ETF97717W836$688300.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$687740.0%
Credicorp LTD(BAP)StockG2519Y108$682990.0%
Dominos Pizza Inc(DPZ)Stock25754A201$682910.0%
First Republic Bank(FRCB)Stock33616C100$687350.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$681,6150.0%
Monster Beverage Corp(MNST)Stock61174X109$681,1960.0%
Schwab US Tips ETF(SCHP)ETF808524870$681,2360.0%
Unilever PLC Spon ADR NewADR904767704$681,2180.0%
Trinity Inds Inc COM(TRN)Stock896522109$692,1000.0%
Bank Hawaii Corp COM(BOH)Stock062540109$698280.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD)Stock002535300$691,4770.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$695630.0%
Mimedx Group Inc COM(MDXG)Stock602496101$699,9260.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$701,8350.0%
Dolby Laboratories Inc(DLB)Stock25659T107$701,1080.0%
CBS Corp CL BStock124857202$711,3880.0%
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