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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
TE Connectivity LTD(TEL)StockH84989104$2883,2710.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2912,2110.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$2931,2840.0%
Target Corp COM(TGT)Stock87612E106$2973,3620.0%
Vectren CorpStock92240G101$2994,1820.0%
Magellan Midstream Partners LP(WEP)Stock559080106$3014,4470.0%
Eversource Energy COM(ES)Stock30040W108$3014,9030.0%
American Elec PWR Inc COM(AEP)Stock025537101$3054,3070.0%
HP Inc COM(HPQ)Stock40434L105$30611,8930.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3098,3160.0%
Royal Bank of Canada(RY)Stock780087102$3093,8590.0%
Prudential Finl Inc(PRU)Stock744320102$3113,0670.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$31112,1040.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$3133,8850.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3131,4210.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$3155,2890.0%
BP PLC Sponsored ADR(BP)ADR055622104$3166,8440.0%
Sysco Corp COM(SYY)Stock871829107$3174,3330.0%
Ingredion Inc COM(INGR)Stock457187102$3193,0350.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$32010.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3236,0950.0%
Estee Lauder Companies Inc(EL)Stock518439104$3242,2310.0%
F5 Networks Inc(FFIV)Stock315616102$3251,6290.0%
Celgene Corp(CELG)Stock151020104$3263,6430.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3275700.0%
Okta Inc CL A(OKTA)Stock679295105$3284,6600.0%
Marriott Intl Inc(MAR)Stock571903202$3292,4900.0%
Emerson Elec Co COM(EMR)Stock291011104$3344,3630.0%
Yahoo Inc(AABAUSD)CEF021346101$3354,9200.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3354,5960.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$3382,4130.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$3451,4810.0%
Republic Services Inc(RSG)Stock760759100$3464,7560.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$3482,9190.0%
Pool Corporation(POOL)Stock73278L105$3502,0960.0%
Ameren Corp(AEE)Stock023608102$3525,5660.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$355137,4150.0%
L-3 Communications Hldgs IncStock502413107$3581,6840.0%
Carnival PLC ADR(CUK)ADR14365C103$3605,7070.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$3612,6780.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3641,3950.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$3656,3150.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3662,8460.0%
Ishares TR S&P Calif MUN BD FD(CMF)ETF464288356$3676,3300.0%
Hormel Foods Corp COM(HRL)Stock440452100$3729,4530.0%
Charles Schwab Corp(SCHW)Stock808513105$3737,5990.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$3774,9740.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$37712,2530.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$3772,7850.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$3785,1850.0%
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