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Parallel Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 2307 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$1144,0650.0%
CBS Corp CL BStock124857202$1152,0180.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$1155,4710.0%
Cyrusone COM Usd0.01(CONE1EUR)REIT23283R100$1151,8140.0%
W P Carey Inc COM(WPC)REIT92936U109$1151,7880.0%
Starwood Property Trust(STWD)REIT85571B105$1165,3950.0%
Regions Financial Corp New(RF)Stock7591EP100$1166,3020.0%
Ishares Msci Russia ETFETF46434G798$1173,3300.0%
Parker Hannifin Corp COM(PH)Stock701094104$1176370.0%
Nisource Inc COM(NI)Stock65473P105$1184,7260.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1181,5560.0%
Hanover Insurance Group(THG)Stock410867105$1189600.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$1201,2860.0%
Unilever PLC Spon ADR NewADR904767704$1202,1890.0%
Teleflex Inc COM(TFX)Stock879369106$1204500.0%
United Contl Hldgs Inc(UAL)Stock910047109$1211,3600.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1212,3240.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$1212,8100.0%
Saia Inc(SAIA)Stock78709Y105$1211,5890.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482123$1223,2100.0%
Call (PM) Philip Morris Intl JAN 18 19 $82.5 (100 SHS)CallOptions3035309TP$1221,5000.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1221,1330.0%
PPL Corp COM(PPL)Stock69351T106$1234,1960.0%
Cigna CorpStock125509109$1235920.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1242,4290.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1241,3460.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1251,5760.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$1258490.0%
Ishares Inc Msci United Kingdom Index(EWU)ETF46435G334$1253,6780.0%
Ishares DJ US Industrial(IYJ)ETF464287754$1258000.0%
Forescout Technologies Inc COM(FSCTEUR)Stock34553D101$1273,3700.0%
Ishares Transportation Average ETF(IYT)ETF464287192$1276200.0%
Littelfuse Inc(LFUS)Stock537008104$1276440.0%
Roper Industries Inc(ROP)Stock776696106$1284320.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1286,0550.0%
Amphenol Corp CL A(APH)Stock032095101$1281,3630.0%
Craft Brew Alliance Inc COMStock224122101$1297,9090.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$1299,2580.0%
Fiserv Inc(FISV)Stock337738108$1301,5830.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1305,2530.0%
Seaboard Corp COM(SEB)Stock811543107$130350.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$1318750.0%
Points Internationalltd COM NPV Isin #ca7308432086 Sedol #2556879Stock730843208$1319,3300.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1311,1610.0%
Trustmark Corp COM(TRMK)Stock898402102$1323,9320.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$1321,0630.0%
BlackRock Util & Infrastrcture TR COM(BUI)CEF09248D104$1326,3500.0%
Celanese Corporation(CE)Stock150870103$1331,1700.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1331,9990.0%
Halliburton Co COM(HAL)Stock406216101$1353,3260.0%
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