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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
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.6K15,2920.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.6K15,8150.0%
Pepsico Inc COM(PEP)Stock713448108$1.6K15,0740.0%
Nektar Therapeutics(NKTREUR)Stock640268108$1.7K15,5500.0%
Bank Amer Corp COM(BAC)Stock060505104$1.7K56,2250.0%
Fedex Corp(FDX)Stock31428X106$1.7K7,1040.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.8K14,2370.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.9K26,6600.0%
Yelp Inc(YELP)Stock985817105$1.9K44,6250.0%
Coca Cola Co COM(KO)Stock191216100$1.9K43,1240.0%
Salesforce COM(CRM)Stock79466L302$2.0K16,8180.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2.0K23,4080.0%
Starbucks Corp(SBUX)Stock855244109$2.0K34,8830.0%
AT&T Inc COM(T)Stock00206R102$2.1K57,8060.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.1K34,7930.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.1K13,8890.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$2.1K30,9020.0%
Home Depot(HD)Stock437076102$2.3K12,7870.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.3K30,7950.0%
Boeing Co COM(BA)Stock097023105$2.4K7,2070.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$2.5K27,2180.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2.6K25,6510.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.6K47,5120.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$2.6K17,8850.0%
Vanguard Mega Cap 300 ETF(MGC)ETF921910873$2.7K29,4260.0%
Guggenheim ETF Trust S&P 500 Equal WeightETF739371813$2.7K26,8180.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$2.7K41,7820.0%
Verizon Communications(VZ)Stock92343V104$2.8K57,5950.0%
Enterprise Prods Partners L P(EPD)Stock293792107$2.8K115,0040.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$2.8K23,8650.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$2.9K82,8450.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2.9K30,6540.0%
Caseys GEN Stores Inc(CASY)Stock147528103$3.0K290.0%
Chevron Corp New COM(CVX)Stock166764100$3.0K26,3050.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$3.0K650.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.1K25,6580.0%
Procter and Gamble Co COM(PG)Stock742718109$3.4K43,1910.0%
Vanguard High Dividend Yield(VYM)ETF921946406$3.4K41,7230.0%
Johnson & Johnson COM(JNJ)Stock478160104$3.5K26,9380.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.5K32,1560.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3.6K45,9610.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.1K3,9580.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.4K32,1450.0%
Powershares QQQ TRETF73935A104$4.6K28,9620.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.6K58,1050.0%
Google Inc(GOOGL)Stock02079K305$4.7K4,5020.0%
Netflix COM Inc(NFLX)Stock64110L106$4.7K16,0300.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$5.0K960.0%
Dowdupont Inc COMStock26078J100$5.1K80,7880.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.4K20,4010.0%
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