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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 U.S. Regional Banks ETF(IAT)ETF464288778$4158,4540.0%
Colgate Palmolive Co COM(CL)Stock194162103$4196,4710.0%
Gilead Sciences Inc(GILD)Stock375558103$4205,9420.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4213,0410.0%
Tesla Motors Inc(TSLA)Stock88160R101$4251,2420.0%
Union PAC Corp COM(UNP)Stock907818108$4303,0380.0%
Anthem Inc COM(ELV)Stock036752103$4341,8260.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4345,7190.0%
Stifel Financial CP(SF)Stock860630102$4358,3270.0%
Idexx Labs Inc(IDXX)Stock45168D104$4402,0200.0%
Marathon Pete Corp(MPC)Stock56585A102$4426,3030.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$44313,5690.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$4555,1350.0%
Qualcomm Inc COM(QCOM)Stock747525103$4568,1410.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4592,8890.0%
Aetna Inc COMStock00817Y108$4602,5080.0%
Diageo PLC(DGED)ADR25243Q205$4613,2050.0%
Charles Schwab Corp(SCHW)Stock808513105$4659,1190.0%
Mindbody Inc COM CL AStock60255W105$46812,1300.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$47012,8570.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4773,9000.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4829,6000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4872,9980.0%
Fifth Third Bancorp(FITB)Stock316773100$49617,3110.0%
Essex Ppty TR REIT(ESS)REIT297178105$5022,1010.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5022,4450.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$5034,3930.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$5113,8910.0%
CVS Health Corp COM(CVS)Stock126650100$5117,9480.0%
Ishares DJ US Technology(IYW)ETF464287721$5152,8930.0%
Staar Surgical Co COM PAR 0.01(STAA)Stock852312305$51616,6610.0%
Rapid7 Inc COM(RPD)Stock753422104$51618,3000.0%
Lowes COS Inc COM(LOW)Stock548661107$5175,4100.0%
Vanguard European(VGK)ETF922042874$5179,2220.0%
Baxter Intl Inc COM(BAX)Stock071813109$5187,0230.0%
Citigroup Inc(C)Stock172967424$5217,7870.0%
Hawaiian Elec Industries COM(HE)Stock419870100$52715,3860.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5366,7890.0%
Ishares Liquidity Income ETF(ICSH)ETF46434V878$55211,0080.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$5579,6080.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$55814,6510.0%
Lockheed Martin Corp(LMT)Stock539830109$5711,9330.0%
Medtronic PLC SHS(MDT)StockG5960L103$5746,7110.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$5798,1540.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$60011,5590.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$6048,4390.0%
Intuit Inc(INTU)Stock461202103$6062,9690.0%
BlackRock Inc(BLKCHF)Stock09247X101$6141,2300.0%
Chubb Limited COM(CB)StockH1467J104$6254,9250.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$63414,3130.0%
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