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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
Ishares Russell Midcap Value Index(IWS)ETF464287473$1591,7980.0%
Realty Income Corp(O)REIT756109104$1602,9840.0%
Call PM Philip Morris Intl JUN 21 19 77.5 100 SHSCallCALL3689529CC$1612,0000.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1621,9520.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1621,9400.0%
Ebay Inc(EBAY)Stock278642103$1624,4710.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$1621,8070.0%
Wells Fargo Co New WT EXP 102818Stock949746119$1657,5000.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$1659420.0%
Ford Motor Company(F)Stock345370860$16514,9360.0%
Church & Dwight Inc(CHD)Stock171340102$1653,1040.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$1672,0730.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1681,4480.0%
Twitter Inc(TWTRUSD)Stock90184L102$1693,8790.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$1701,6210.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1706,7100.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$1702,3320.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1711,0210.0%
Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX)ETF78463X756$1713,6170.0%
Banco SE Chile(G4RA)ADR059520106$1711,8420.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1713,1590.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1715,5650.0%
Micron Technology(MU)Stock595112103$1713,2640.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$1727,5150.0%
Public Storage Inc(PSA)REIT74460D109$1737650.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1731,0210.0%
Hershey Co COM(HSY)Stock427866108$1731,8690.0%
Andeavor COMStock03349M105$1731,3200.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$1752,2260.0%
Icon PLC SHS(ICLR)StockG4705A100$1761,3310.0%
Twenty First Centy FOX Inc CL AStock90130A101$1763,5540.0%
Cerner Corp(CERNCHF)Stock156782104$1782,9930.0%
Validus Holdings LTDStockG9319H102$1782,6410.0%
Ross Stores Inc(ROST)Stock778296103$1812,1400.0%
Yum! Brands Inc(YUM)Stock988498101$1812,3160.0%
Anheuser Busch(BUD)ADR03524A108$1821,8060.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1831,7470.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$1835,3380.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1831,0440.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$1852,5360.0%
Shopify Inc CL A(SHOP)Stock82509L107$1861,2780.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$1867,4150.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$18710,0700.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$1871,4390.0%
Ishares Ibonds SEP 2018 Term Muni Bond ETFETF46429B580$1887,4000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1881,7860.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1891,4400.0%
Valero Energy Corp(VLO)Stock91913Y100$1891,7130.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1904,1700.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$1909,8200.0%
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