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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
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1262,3240.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$1271,8240.0%
Bank of Montreal(BMO)Stock063671101$1271,6740.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$12713,5720.0%
Toronto Dominion Bank(TD)Stock891160509$1282,2480.0%
Asia Tigers FD Inc COMCEF04516T105$12810,2040.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1282,6090.0%
Compania Cervecerias Unidas SA Sponsored ADR(CCU)ADR204429104$1284,3680.0%
Ferrari N V COM(RACE)StockN3167Y103$1281,0600.0%
HCA Inc(HCA)Stock40412C101$1301,3370.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1302,0070.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1309360.0%
PUT (XLK) Sector-Spdr-Technology 04/06/2018 65(XLK)PutOptions81369Y803$1312,0000.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$1317320.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$1342,2110.0%
Michael Kors Holdings LTDStockG60754101$1342,1560.0%
United Rentals Inc(URI)Stock911363109$1347760.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1378430.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$1372,1440.0%
Metlife Inc COM(MET)Stock59156R108$1383,0020.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$1391,0630.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$1417,3280.0%
ARK WEB X.0 ETF(ARKW)ETF00214Q401$1412,8260.0%
Nice Systems LTD ADR(NSY)ADR653656108$1421,5170.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1432,8480.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$1449140.0%
Wells Fargo Co New WT EXP 102818Stock949746119$1447,5000.0%
Cintas Corp(CTAS)Stock172908105$1448460.0%
Humana Inc COM(HUM)Stock444859102$1465440.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1463,7290.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$1471,2160.0%
Craft Brew Alliance Inc COMStock224122101$1487,9490.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1481,3500.0%
Enersis S A Spons ADRADR29274F104$15112,9530.0%
Ross Stores Inc(ROST)Stock778296103$1531,9670.0%
Micron Technology(MU)Stock595112103$1532,9340.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1542,8260.0%
Allergan PLC SHSStockG0177J108$1549140.0%
CNA Finl Corp COM(CNA)Stock126117100$1553,1310.0%
Ford Motor Company(F)Stock345370860$15513,9730.0%
Guggenheim Ultra Short Duration ETFETF73935B797$1563,1000.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1571,2830.0%
Alliance Data Systems(BFH)Stock018581108$1577360.0%
Cutera Inc COM(CUTREUR)Stock232109108$1583,1500.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1581,9810.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1594630.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1601,9400.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$1601,6150.0%
Icon PLC SHS(ICLR)StockG4705A100$1611,3640.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$1611,6300.0%
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