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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
Intuit Inc(INTU)Stock461202103$5062,9180.0%
Rapid7 Inc COM(RPD)Stock753422104$51120,0000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$5138,1380.0%
US Bancorp del COM New(USB)Stock902973304$51710,2440.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$5208,5280.0%
Gilead Sciences Inc(GILD)Stock375558103$5367,1150.0%
Travelers Companies Inc COM(TRV)Stock89417E109$5373,8690.0%
Essex Ppty TR REIT(ESS)REIT297178105$5442,2580.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$54612,4770.0%
Stifel Financial CP(SF)Stock860630102$5509,2780.0%
Citigroup Inc(C)Stock172967424$5528,1810.0%
Guggenheim S&P 500 Equal Weight Industrials ETFETF739371771$5594,6830.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$56211,1270.0%
BlackRock Inc(BLKCHF)Stock09247X101$5631,0390.0%
CSX Corp(CSX)Stock126408103$56410,1270.0%
Phillips 66(PSX)Stock718546104$5816,0580.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$5938,2760.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$5965,8680.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$60615,3510.0%
Monsanto CoStock61166W101$6095,2220.0%
Lockheed Martin Corp(LMT)Stock539830109$6161,8220.0%
Stryker Corp(SYK)Stock863667101$6193,8440.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$6278,4390.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$6306,2160.0%
Square Inc CL A(XYZ)Stock852234103$63112,8230.0%
Amdocs LTD(DOX)StockG02602103$6439,6370.0%
Raytheon Co COM New(RTN1USD)Stock755111507$6442,9820.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$6518,1890.0%
3M Co COM(MMM)Stock88579Y101$6542,9790.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$6554,9480.0%
Danaher Corp(DHR)Stock235851102$6556,6900.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$65616,6990.0%
Spdr Gold ETF(GLD)ETF78463V107$6645,2770.0%
TJX COS Inc New COM(TJX)Stock872540109$6648,1450.0%
Wells Fargo Co New COM(WFC)Stock949746101$67812,9290.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$69212,6880.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$70314,6900.0%
Chubb Limited COM(CB)StockH1467J104$7035,1400.0%
NTT Docomo Inc Spons ADRADR62942M201$70427,5480.0%
General Electric Co COMStock369604103$73554,5430.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$7405,7170.0%
Abbott Labs COM(ABT)Stock002824100$75512,5940.0%
Nike Inc Class B(NKE)Stock654106103$76011,4350.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$76812,1680.0%
Express Scripts IncStock30219G108$77211,1820.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$77325,8390.0%
Priceline.com Inc(BKNG)Stock09857L108$7783740.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$78717,6510.0%
Vanguard European(VGK)ETF922042874$80813,8890.0%
American Express Co COM(AXP)Stock025816109$8338,9250.0%
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