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Parallel Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cutera Inc COM(CUTREUR)Stock232109108$1102,7500.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$1111,4230.0%
Cognex Corp(CGNX)Stock192422103$1112,4990.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$1114,7030.0%
BlackRock Util & Infrastrcture TR COM(BUI)CEF09248D104$1125,6000.0%
Etfmg Alternative Harvest ETFETF26924G508$1123,8200.0%
Ishares Msci Russia ETFETF46434G798$1123,3300.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$1135,4100.0%
CBS Corp CL BStock124857202$1132,0250.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1136,0910.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$1138170.0%
Bank of Montreal(BMO)Stock063671101$1141,4850.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1141,3450.0%
United Rentals Inc(URI)Stock911363109$1147760.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1141,5550.0%
Roper Industries Inc(ROP)Stock776696106$1154200.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$1162,6770.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$1161,7180.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$1161,2760.0%
Electronics Arts(EA)Stock285512109$1168270.0%
Fiserv Inc(FISV)Stock337738108$1171,5830.0%
Unilever PLC Spon ADR NewADR904767704$1172,1250.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$1173,0670.0%
Brinks Co COM(BCO)Stock109696104$1171,4770.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1182,0030.0%
Amphenol Corp CL A(APH)Stock032095101$1181,3630.0%
Hanover Insurance Group(THG)Stock410867105$1189880.0%
Ishares Transportation Average ETF(IYT)ETF464287192$1186350.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1191,0710.0%
Core Laboratories NV(CLB)StockN22717107$1199430.0%
DB Commodity Index Tracking(DBC)ETF46138B103$1196,7740.0%
Seagate Technology(STX)StockG7945M107$1192,1240.0%
Okta Inc CL A(OKTA)Stock679295105$1202,3930.0%
Teleflex Inc COM(TFX)Stock879369106$1204500.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1202,3240.0%
Nisource Inc COM(NI)Stock65473P105$1234,7010.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$1231,8240.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$1231,3700.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$1242,9100.0%
Vanguard Materials ETF(VAW)ETF92204A801$1249490.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1241,1330.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$12512,5620.0%
General MLS Inc COM(GIS)Stock370334104$1262,8480.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1272,6090.0%
Trustmark Corp COM(TRMK)Stock898402102$1283,9320.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$1301,1300.0%
Metlife Inc COM(MET)Stock59156R108$1302,9850.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1301,6150.0%
Compania Cervecerias Unidas SA Sponsored ADR(CCU)ADR204429104$1305,2310.0%
Ellsworth FD(ECF)CEF289074106$13113,9220.0%
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