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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
US Bancorp del COM New(USB)Stock902973304$63712,7490.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$63819,7840.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$6448,2080.0%
Spdr Gold ETF(GLD)ETF78463V107$6525,5020.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$65212,7120.0%
Raytheon Co COM New(RTN1USD)Stock755111507$6543,3900.0%
China Mobile Hong Kong LTDADR16941M109$66214,9270.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$6796,2160.0%
Philip Morris Intl Inc(PM)Stock718172109$6888,5280.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$69914,8410.0%
Amdocs LTD(DOX)StockG02602103$70010,5820.0%
Danaher Corp(DHR)Stock235851102$7027,1200.0%
3M Co COM(MMM)Stock88579Y101$7143,6330.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$7468,9560.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$75014,0500.0%
Square Inc CL A(XYZ)Stock852234103$75012,1740.0%
Stryker Corp(SYK)Stock863667101$7544,4660.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$7605,6690.0%
Nektar Therapeutics(NKTREUR)Stock640268108$76315,6350.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$7765,7170.0%
General Electric Co COMStock369604103$80859,4220.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$80912,4520.0%
Phillips 66(PSX)Stock718546104$8197,2940.0%
Abbott Labs COM(ABT)Stock002824100$82713,5670.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$84320,5670.0%
Priceline.com Inc(BKNG)Stock09857L108$8634260.0%
Intl Business Machines(IBM)Stock459200101$8696,2240.0%
Northrop Grumman Corp COM(NOC)Stock666807102$8772,8530.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$88226,8850.0%
Spdr Biotech ETF(XBI)ETF78464A870$8999,4500.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$89934,0990.0%
TJX COS Inc New COM(TJX)Stock872540109$9139,6000.0%
American Express Co COM(AXP)Stock025816109$9259,4410.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$9324,8450.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$93318,7760.0%
Nike Inc Class B(NKE)Stock654106103$94411,8480.0%
Express Scripts IncStock30219G108$94612,2570.0%
Mcdonalds Corp COM(MCD)Stock580135101$9636,1460.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$97015,3730.0%
American Tower Corp(AMT)REIT03027X100$9936,8920.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$99537,4270.0%
Altria Group Inc COM(MO)Stock02209S103$1.0K17,9060.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$1.0K48,0780.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$1.0K32,8780.0%
Activision Inc(ATVIEUR)Stock00507V109$1.1K13,8160.0%
Southwest Airls Co COM(LUV)Stock844741108$1.1K21,4600.0%
Illumina Inc(ILMN)Stock452327109$1.1K3,9400.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1.1K20,5130.0%
Amgen Inc(AMGN)Stock031162100$1.2K6,2600.0%
Mastercard Inc(MA)Stock57636Q104$1.2K5,9440.0%
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