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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
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1932,6360.0%
Toll Bros Inc(TOL)Stock889478103$1935,2270.0%
Comerica Inc COM(CMA)Stock200340107$1942,1370.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$19413,3300.0%
Yahoo Inc(AABAUSD)CEF021346101$1952,6700.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$1952,1290.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$1961,6800.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1996,5640.0%
General Motors Corp(GM)Stock37045V100$1995,0670.0%
Enbridge Inc COM(ENB)Stock29250N105$1995,5850.0%
Mckesson Corp(MCK)Stock58155Q103$1991,4980.0%
Costar GRP Inc(CSGP)Stock22160N109$2004860.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$2013,3470.0%
Invesco Bulletshares 2018 Corporate Bond ETFETF46138J106$2019,5250.0%
Sempra Energy(SRE)Stock816851109$2011,7380.0%
3D Systems Corporation(DDD)Stock88554D205$20214,6830.0%
Copart Inc(CPRT)Stock217204106$2023,5790.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$2033,1010.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$2038,1950.0%
Halliburton Co COM(HAL)Stock406216101$2044,5440.0%
Allergan PLC SHSStockG0177J108$2051,2330.0%
Lear Corp(LEA)Stock521865204$2061,1100.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2077580.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2082,4960.0%
Analog Devices Inc(ADI)Stock032654105$2092,1880.0%
Kroger Co COM(KR)Stock501044101$2117,4350.0%
Canadian PAC RailwayltdStock13645T100$2121,1600.0%
Novartis AG ADR(NVSN)ADR66987V109$2122,8140.0%
Moodys Corp(MCO)Stock615369105$2121,2480.0%
American Intl Group Inc COM New(AIG)Stock026874784$2134,0200.0%
Applied Matls Inc COM(AMAT)Stock038222105$2154,6570.0%
Hormel Foods Corp COM(HRL)Stock440452100$2155,7880.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2163,3410.0%
S&P Global Inc COM(SPGI)Stock78409V104$2171,0670.0%
Ishares U S ETF TR Short Maturity BD ETF(NEAR)ETF46431W507$2174,3380.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2204,0970.0%
PG&E Corp COM(PCG)Stock69331C108$2205,1800.0%
Oneok Inc New COM(OKE)Stock682680103$2213,1720.0%
Intl Paper Co COM(IP)Stock460146103$2234,2930.0%
Humana Inc COM(HUM)Stock444859102$2247530.0%
Meetme IncStock58513U101$22450,0000.0%
Proshares Trust Ultrashort Dow30 Post REV SpltETF74347B276$2246,5450.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$2242480.0%
Waste Management Inc(WM)Stock94106L109$2272,8020.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2272,5000.0%
Digital Realty Trust Inc(DLR)REIT253868103$2312,0790.0%
Agilent Tech Inc(A)Stock00846U101$2323,7580.0%
Allstate Corp(ALL)Stock020002101$2332,5560.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$2336,3000.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2341,0620.0%
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