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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
Commerce Bancshares Inc COM(CBSH)Stock200525103$2263,4180.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2301,4390.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$2301,5900.0%
PG&E Corp COM(PCG)Stock69331C108$2315,0250.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$2322,1310.0%
Digital Realty Trust Inc(DLR)REIT253868103$2342,0790.0%
Analog Devices Inc(ADI)Stock032654105$2342,5320.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$2341,9300.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$23611,5350.0%
EOG Resources Inc(EOG)Stock26875P101$2381,8660.0%
Deere & Co COM(DE)Stock244199105$2391,5910.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2402,5000.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$2425,5030.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$2436,7350.0%
Baidu COM ADR(BIDUN)ADR056752108$2431,0640.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$2453,6190.0%
Canadian PAC RailwayltdStock13645T100$2461,1600.0%
Novartis AG ADR(NVSN)ADR66987V109$2472,8720.0%
Oneok Inc New COM(OKE)Stock682680103$2483,6590.0%
Meetme IncStock58513U101$24850,0200.0%
Weyerhaeuser Co(WY)REIT962166104$2497,7110.0%
Proshares Ultrashort S&P 500ETF74347B383$2507,5460.0%
Fortive Corp COM(FTV)Stock34959J108$2502,9650.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2501,1130.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$2501,2510.0%
Allergan PLC SHSStockG0177J108$2521,3200.0%
Waste Management Inc(WM)Stock94106L109$2522,7920.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$25210,8830.0%
MFA MTG Invts IncREIT55272X102$25634,7910.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$25812,2410.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2596,9960.0%
Avago Technologies LTD(AVGO)Stock11135F101$2591,0510.0%
Cerner Corp(CERNCHF)Stock156782104$2594,0250.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$26025,6140.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$26119,5300.0%
PUT (IJR) Ishares Core S&P Feb 15 19 $89 (100 SHS)PutOptions3751369LJ$2623,0000.0%
Kraft Heinz Co COM(KHC)Stock500754106$2624,7570.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$2635,5830.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$2652,8890.0%
Moodys Corp(MCO)Stock615369105$2691,6120.0%
Shopify Inc CL A(SHOP)Stock82509L107$2711,6460.0%
Agilent Tech Inc(A)Stock00846U101$2723,8530.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$2747,6340.0%
Dominion Resources Inc(D)Stock25746U109$2763,9320.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$2776,9000.0%
Allstate Corp(ALL)Stock020002101$2782,8190.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$2801,5490.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$2855,4920.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2871,7180.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$2875,0260.0%
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