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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
Marathon Pete Corp(MPC)Stock56585A102$5126,4000.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$5246,0670.0%
Symantec CorpStock871503108$52824,8030.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$5296,3620.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5312,9990.0%
Intl Paper Co COM(IP)Stock460146103$53210,8290.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$5414,2940.0%
Baxter Intl Inc COM(BAX)Stock071813109$5417,0240.0%
Hawaiian Elec Industries COM(HE)Stock419870100$54315,2610.0%
General MLS Inc COM(GIS)Stock370334104$54412,6690.0%
Schlumberger LTD COM(SLB)Stock806857108$5499,0130.0%
Humana Inc COM(HUM)Stock444859102$5511,6290.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5552,4660.0%
Ishares DJ US Technology(IYW)ETF464287721$5652,9130.0%
United Parcel Service Inc(UPS)Stock911312106$5714,8950.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$57310,1950.0%
Tesla Motors Inc(TSLA)Stock88160R101$5812,1960.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$5837,8480.0%
Essex Ppty TR REIT(ESS)REIT297178105$5932,4020.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$6008,1860.0%
US Bancorp del COM New(USB)Stock902973304$60111,3830.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$61611,7130.0%
General Electric Co COMStock369604103$62955,7130.0%
Lowes COS Inc COM(LOW)Stock548661107$6355,5320.0%
Amdocs LTD(DOX)StockG02602103$6499,8350.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$65619,7500.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$66012,7120.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$66914,8310.0%
CVS Health Corp COM(CVS)Stock126650100$6718,5200.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$67119,2560.0%
Chubb Limited COM(CB)StockH1467J104$6755,0510.0%
Rapid7 Inc COM(RPD)Stock753422104$67618,3000.0%
Intuit Inc(INTU)Stock461202103$6822,9970.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$6872,5980.0%
Medtronic PLC SHS(MDT)StockG5960L103$6987,0960.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$72910,7040.0%
3M Co COM(MMM)Stock88579Y101$7293,4610.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$73815,8440.0%
BlackRock Inc(BLKCHF)Stock09247X101$7411,5730.0%
Raytheon Co COM New(RTN1USD)Stock755111507$7473,6130.0%
Spdr Gold ETF(GLD)ETF78463V107$7516,6570.0%
Caterpillar Inc del COM(CAT)Stock149123101$7524,9340.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$7576,4600.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7996,1610.0%
China Mobile Hong Kong LTDADR16941M109$80516,4510.0%
Stryker Corp(SYK)Stock863667101$8094,5530.0%
Anthem Inc COM(ELV)Stock036752103$8122,9630.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$81414,9080.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$8275,9360.0%
Priceline.com Inc(BKNG)Stock09857L108$8314190.0%
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