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Parallel Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$2235,4930.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$2234,1790.0%
Pool Corporation(POOL)Stock73278L105$2231,3540.0%
Anheuser Busch(BUD)ADR03524A108$2242,6720.0%
American Intl Group Inc COM New(AIG)Stock026874784$2265,2430.0%
Magellan Midstream Partners LP(WEP)Stock559080106$2273,7440.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$2287,8380.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$2294,2500.0%
HCA Inc(HCA)Stock40412C101$2301,7630.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$2318,8940.0%
Compania Cervecerias Unidas SA Sponsored ADR(CCU)ADR204429104$2347,9330.0%
American Water Works Co(AWK)Stock030420103$2362,2620.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$2361,0950.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2372,5000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$2384,2260.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$2413330.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$24213,4270.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$2422,8790.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$2436,7650.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2436250.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$2454,6300.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2462,1520.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$2471,9460.0%
Canadian PAC RailwayltdStock13645T100$2491,2080.0%
Etfmg Alternative Harvest ETFETF26924G508$2526,9340.0%
Realty Income Corp(O)REIT756109104$2533,4350.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$2574,9670.0%
Lyondellbasell(LYB)StockN53745100$2583,0710.0%
Fortive Corp COM(FTV)Stock34959J108$2583,0770.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2591,3470.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$2646,6000.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$2652,4540.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$2653,6550.0%
Cintas Corp(CTAS)Stock172908105$2671,3190.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$26715,4610.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$2681,8880.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2711,8660.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2722,1990.0%
Ford Motor Company(F)Stock345370860$27230,9830.0%
Yum! Brands Inc(YUM)Stock988498101$2732,7390.0%
Hospitality Properties TrustREIT44106M102$27610,5050.0%
Target Corp COM(TGT)Stock87612E106$2763,4400.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$2793,8870.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$2792,7730.0%
PUT (SPY) Spdr S&P 500 ETF Trust 03/20/2020 Usd280PutOptions3635979CC$2821,0000.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$28514,8580.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2854,3040.0%
Synopsys Inc COM(SNPS)Stock871607107$2882,5010.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$2891,5350.0%
Digital Realty Trust Inc(DLR)REIT253868103$2892,4260.0%
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