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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
Spdr Biotech ETF(XBI)ETF78464A870$8359,5200.0%
Illumina Inc(ILMN)Stock452327109$8433,5660.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$84316,5480.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$84933,8540.0%
Stanley Black & Decker Inc Corp Unit 2017Stock854502887$8577,4650.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$86520,7290.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$8689,5500.0%
Philip Morris Intl Inc(PM)Stock718172109$8748,7930.0%
Amgen Inc(AMGN)Stock031162100$8885,2110.0%
Mcdonalds Corp COM(MCD)Stock580135101$8965,7310.0%
Intl Business Machines(IBM)Stock459200101$9045,8910.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$93017,3870.0%
Mastercard Inc(MA)Stock57636Q104$9365,3460.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$93727,4180.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$94434,2380.0%
American Tower Corp(AMT)REIT03027X100$9616,6110.0%
Activision Inc(ATVIEUR)Stock00507V109$97414,4450.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$98031,6660.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$99019,8540.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$1.0K48,0780.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.0K6,5770.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.0K2,9390.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$1.0K16,4140.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1.1K5,3600.0%
Vanguard Growth ETF(VUG)ETF922908736$1.1K7,7130.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.1K13,4950.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1K7,0010.0%
Altria Group Inc COM(MO)Stock02209S103$1.2K18,5880.0%
Unitedhealth Group(UNH)Stock91324P102$1.2K5,4390.0%
Southwest Airls Co COM(LUV)Stock844741108$1.2K21,1310.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.2K20,1330.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1.2K19,7510.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$1.3K11,2120.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K12,0310.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.4K12,0570.0%
Oracle Corporation(ORCL)Stock68389X105$1.4K30,4520.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.4K28,8840.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.4K18,4830.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$1.4K44,1850.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.4K6,8600.0%
Honeywell Intl Inc(HON)Stock438516106$1.4K9,8480.0%
Nvidia Corp(NVDA)Stock67066G104$1.4K6,1700.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.4K15,6640.0%
Vanguard Value ETF(VTV)ETF922908744$1.4K14,0180.0%
Merck & Co Inc(MRK)Stock58933Y105$1.5K28,2160.0%
Walmart Inc COM(WMT)Stock931142103$1.6K17,4760.0%
Pfizer Inc COM(PFE)Stock717081103$1.6K44,7850.0%
Lilly ELI & Co COM(LLY)Stock532457108$1.6K20,6580.0%
Intel Corp COM(INTC)Stock458140100$1.6K30,8200.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6K6,7230.0%
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