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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
Danaher Corp(DHR)Stock235851102$8357,6820.0%
Intl Business Machines(IBM)Stock459200101$8455,5890.0%
Northrop Grumman Corp COM(NOC)Stock666807102$8552,6950.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$8555,6720.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$86411,0260.0%
Qualcomm Inc COM(QCOM)Stock747525103$90512,5690.0%
Philip Morris Intl Inc(PM)Stock718172109$90911,1520.0%
Total SA ADR(TTEN)ADR89151E109$91214,1560.0%
Lockheed Martin Corp(LMT)Stock539830109$9252,6740.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$93118,7760.0%
Spdr Biotech ETF(XBI)ETF78464A870$9449,8450.0%
Nektar Therapeutics(NKTREUR)Stock640268108$95115,6000.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$98215,5400.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$98334,4810.0%
American Tower Corp(AMT)REIT03027X100$9856,7780.0%
American Express Co COM(AXP)Stock025816109$1.0K9,5300.0%
TJX COS Inc New COM(TJX)Stock872540109$1.0K9,0830.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.0K6,1050.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.0K24,0450.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$1.0K35,2480.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$1.1K21,8690.0%
Square Inc CL A(XYZ)Stock852234103$1.1K10,7980.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.1K24,3960.0%
Abbott Labs COM(ABT)Stock002824100$1.1K14,8940.0%
Ishares Liquidity Income ETF(ICSH)ETF46434V878$1.1K21,8090.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.1K25,7740.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.1K40,3380.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.1K16,0170.0%
Citigroup Inc(C)Stock172967424$1.1K15,5480.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1K10,3300.0%
Express Scripts IncStock30219G108$1.1K11,8360.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K16,8230.0%
PUT (SPY) Spdr S&P 500 ETF Mar 29 19 $290 (100 SHS)PutOptions3654969CA$1.2K4,0000.0%
Phillips 66(PSX)Stock718546104$1.2K10,9410.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.2K20,7580.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.3K13,8020.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.3K11,8820.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1.3K7,0610.0%
Stanley Black & Decker Inc Corp Unit 2017Stock854502887$1.3K11,6670.0%
Limoneira Co(LMNR)Stock532746104$1.3K49,0350.0%
Activision Inc(ATVIEUR)Stock00507V109$1.3K15,5620.0%
Altria Group Inc COM(MO)Stock02209S103$1.3K21,6070.0%
Vanguard Value ETF(VTV)ETF922908744$1.3K11,8110.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$1.3K38,4510.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4K38,1610.0%
Southwest Airls Co COM(LUV)Stock844741108$1.4K21,6530.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1.4K6,3010.0%
Nike Inc Class B(NKE)Stock654106103$1.4K16,1460.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.4K27,9380.0%
Vanguard Growth ETF(VUG)ETF922908736$1.4K8,5830.0%
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