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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
Proshares Trust Ultrashort Dow30(post REV Splt)ETF74348A590$25228,5840.0%
Agilent Tech Inc(A)Stock00846U101$2523,7670.0%
Intl Paper Co COM(IP)Stock460146103$2564,7860.0%
Prudential Finl Inc(PRU)Stock744320102$2562,4770.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$2565,1910.0%
Fortive Corp COM(FTV)Stock34959J108$2563,3050.0%
HP Inc COM(HPQ)Stock40434L105$25811,7520.0%
Kraft Heinz Co COM(KHC)Stock500754106$2614,1950.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2621,3760.0%
Powershares Bulletshares 2019 Corporate Bond PortfolioETF73939W300$26312,5510.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2651,2230.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$2677,0990.0%
MFA MTG Invts IncREIT55272X102$26735,4500.0%
Deere & Co COM(DE)Stock244199105$2691,7300.0%
Weyerhaeuser Co(WY)REIT962166104$2697,6770.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2753,3820.0%
Estee Lauder Companies Inc(EL)Stock518439104$2781,8540.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$2802,2770.0%
Exelon Corp COM(EXC)Stock30161N101$2827,2170.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$2831,7520.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$2842,7330.0%
L-3 Communications Hldgs IncStock502413107$2841,3660.0%
Total SA ADR(TTEN)ADR89151E109$2864,9590.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$2871,3900.0%
Dominion Resources Inc(D)Stock25746U109$2884,2690.0%
Ameren Corp(AEE)Stock023608102$2885,0780.0%
Avangrid Inc COM(AGREUR)Stock05351W103$2935,7280.0%
Call (Gdxj) Vaneck Vectors ETF TR 01/18/2019 $33CallOptions3000509XV$2939,1000.0%
American Elec PWR Inc COM(AEP)Stock025537101$2934,2770.0%
Proshares Ultrashort S&P 500ETF74347B383$2957,2140.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$29910.0%
Capital One Financial Corp(COF)Stock14040H105$3013,1370.0%
Zendesk Inc COM Usd0.01Stock98936J101$3026,3000.0%
Emerson Elec Co COM(EMR)Stock291011104$3044,4450.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$3069,7510.0%
Novartis AG ADR(NVSN)ADR66987V109$3123,8580.0%
Royal Bank of Canada(RY)Stock780087102$3164,0910.0%
Morgan Stanley(MS)Stock617446448$3195,9200.0%
China Mobile Hong Kong LTDADR16941M109$3206,9950.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$32311,2380.0%
Schlumberger LTD COM(SLB)Stock806857108$3295,0740.0%
Aflac Inc COM(AFL)Stock001055102$3307,5520.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$33328,3040.0%
Celgene Corp(CELG)Stock151020104$3353,7540.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$3386,4160.0%
Marriott Intl Inc(MAR)Stock571903202$3382,4830.0%
Ecolab Inc COM(ECL)Stock278865100$3382,4650.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$3396,1790.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3423,2250.0%
Tesla Motors Inc(TSLA)Stock88160R101$3461,3010.0%
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