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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
Capital One Financial Corp(COF)Stock14040H105$2953,2130.0%
Estee Lauder Companies Inc(EL)Stock518439104$2952,0710.0%
Vectren CorpStock92240G101$2964,1560.0%
Emerson Elec Co COM(EMR)Stock291011104$2964,2920.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$2977,8820.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3004,3260.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3011,4210.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3031,2670.0%
Sherwin Williams Co COM(SHW)Stock824348106$3037450.0%
Magellan Midstream Partners LP(WEP)Stock559080106$3054,4250.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$30811,9060.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$30823,1450.0%
American Elec PWR Inc COM(AEP)Stock025537101$3094,4700.0%
Royal Bank of Canada(RY)Stock780087102$3104,1240.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$3136,3310.0%
Kraft Heinz Co COM(KHC)Stock500754106$3245,1620.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$3251,4120.0%
Republic Services Inc(RSG)Stock760759100$3254,7560.0%
Worldpay Inc CL A(WP)Stock981558109$3284,0130.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$3292,9190.0%
T Mobile US Inc COM(TMUS)Stock872590104$3295,5110.0%
Marriott Intl Inc(MAR)Stock571903202$3342,6410.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$3375,8910.0%
Ameren Corp(AEE)Stock023608102$3385,5610.0%
Zendesk Inc COM Usd0.01Stock98936J101$3436,3000.0%
General Dynamics Corp COM(GD)Stock369550108$3431,8430.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3464,6420.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3533,2240.0%
Ishares Trust Msci Germany Small Cap Index FDETF46429B465$3545,8880.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$3559,8970.0%
Total SA ADR(TTEN)ADR89151E109$3595,9430.0%
Ecolab Inc COM(ECL)Stock278865100$3602,5660.0%
Astrazeneca PLC(AZN)ADR046353108$36010,2660.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$3644,2970.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3692,7350.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3701,8150.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$3707,1870.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3713,3840.0%
CSX Corp(CSX)Stock126408103$3755,8840.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$3765,2890.0%
Exelon Corp COM(EXC)Stock30161N101$3778,8550.0%
American Natl INS Co COM(ANATUSD)Stock028591105$3863,2340.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$3912,9760.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$391138,9910.0%
Caterpillar Inc del COM(CAT)Stock149123101$3942,9070.0%
Schlumberger LTD COM(SLB)Stock806857108$3985,9420.0%
S&P Global Water Index ETF(CGW)ETF46138E263$40112,0000.0%
Aflac Inc COM(AFL)Stock001055102$4039,3850.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$4087,0470.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4084,9830.0%
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