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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
Kimberly Clark Corp COM(KMB)Stock494368103$1811,5940.0%
Andeavor COMStock03349M105$1811,1760.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1831,7480.0%
HCA Inc(HCA)Stock40412C101$1831,3180.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$1835,3380.0%
Enbridge Inc COM(ENB)Stock29250N105$1835,6530.0%
Church & Dwight Inc(CHD)Stock171340102$1843,0970.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$1847,4150.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$1841,8070.0%
Computer Assoc IntlStock12673P105$1854,2000.0%
Core Laboratories NV(CLB)StockN22717107$1891,6340.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1894690.0%
Hershey Co COM(HSY)Stock427866108$1901,8590.0%
Avangrid Inc COM(AGREUR)Stock05351W103$1923,9980.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1922,1360.0%
Comerica Inc COM(CMA)Stock200340107$1932,1370.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1937,6150.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1932,5730.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1951,4640.0%
Copart Inc(CPRT)Stock217204106$1963,7940.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1974,1780.0%
Southern Co COM(SO)Stock842587107$1974,5270.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$1981,8150.0%
Valero Energy Corp(VLO)Stock91913Y100$1981,7380.0%
Broadridge FIN SOL(BR)Stock11133T103$1981,5030.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1991,0310.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$1991,8040.0%
American Intl Group Inc COM New(AIG)Stock026874784$2043,8400.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$2044,8530.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$20412,4810.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2052,1290.0%
Costar GRP Inc(CSGP)Stock22160N109$2054860.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2054,0160.0%
Icon PLC SHS(ICLR)StockG4705A100$2051,3310.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2065930.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$2062,9710.0%
Yum! Brands Inc(YUM)Stock988498101$2082,2920.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$2083410.0%
S&P Global Inc COM(SPGI)Stock78409V104$2091,0690.0%
Blackstone Group LP(BXUSD)Stock09253U108$2115,5340.0%
Anheuser Busch(BUD)ADR03524A108$2112,4130.0%
Kroger Co COM(KR)Stock501044101$2127,2860.0%
Laboratory Corp of AmericaStock50540R409$2161,2420.0%
Proshares Trust Ultrashort Dow30(post REV Splt)ETF74347B276$2177,5450.0%
LAS Vegas Sands Corp(LVS)Stock517834107$2183,6790.0%
Ross Stores Inc(ROST)Stock778296103$2212,2320.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$2211,1810.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$2233,1710.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$2237910.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$2251,9110.0%
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