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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
Tesla Motors Inc(TSLA)Stock88160R101$4881,7420.0%
Morgan Stanley(MS)Stock617446448$48811,5650.0%
Norfolk Southern CRP(NSC)Stock655844108$5052,7020.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$5187,1970.0%
Marathon Pete Corp(MPC)Stock56585A102$5228,7210.0%
Aflac Inc COM(AFL)Stock001055102$52410,4870.0%
Nektar Therapeutics(NKTREUR)Stock640268108$52415,6000.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$5253,1250.0%
Rapid7 Inc COM(RPD)Stock753422104$53110,5000.0%
Sempra Energy(SRE)Stock816851109$5344,2420.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$5343,7210.0%
Ecolab Inc COM(ECL)Stock278865100$5393,0510.0%
Paychex Inc(PAYX)Stock704326107$5406,7370.0%
Exelon Corp COM(EXC)Stock30161N101$55010,9810.0%
Vanguard Short Term Govt Bond Index FD ETF(VGSH)ETF92206C102$5539,1600.0%
Baxter Intl Inc COM(BAX)Stock071813109$5576,8540.0%
CSX Corp(CSX)Stock126408103$5577,4450.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$5584,3380.0%
United Parcel Service Inc(UPS)Stock911312106$5595,0030.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$5697,8920.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$5732,7160.0%
Diageo PLC(DGED)ADR25243Q205$5793,5330.0%
Symantec CorpStock871503108$58225,3110.0%
Hawaiian Elec Industries COM(HE)Stock419870100$58514,3550.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5992,4650.0%
Caterpillar Inc del COM(CAT)Stock149123101$6094,4970.0%
General Electric Co COMStock369604103$61261,3090.0%
Lowes COS Inc COM(LOW)Stock548661107$6175,6360.0%
Union Pacific Corp COM(UNP)Stock907818108$6343,7900.0%
Ishares DJ US Technology(IYW)ETF464287721$6393,3530.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$6399,3860.0%
Royal Dutch Shell PLC ADR(RDS/A)ADR780259206$64310,2770.0%
General MLS Inc COM(GIS)Stock370334104$66212,7900.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6657,3940.0%
Square Inc CL A(XYZ)Stock852234103$6779,0340.0%
Activision Inc(ATVIEUR)Stock00507V109$68415,0340.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6882,5520.0%
Priceline.com Inc(BKNG)Stock09857L108$6963990.0%
PUT (SPY) Spdr S&P 500 ETF Trust 01/17/2020 Usd270PutOptions3470479TT$7062,5000.0%
Essex Ppty TR REIT(ESS)REIT297178105$7142,4700.0%
Okta Inc CL A(OKTA)Stock679295105$7208,7020.0%
Chubb Limited COM(CB)StockH1467J104$7255,1800.0%
Service NOW Inc(NOW)Stock81762P102$7272,9480.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$7366,4680.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$74213,8700.0%
Staar Surgical Co COM PAR Usd.01(STAA)Stock852312305$74821,8690.0%
Medtronic PLC SHS(MDT)StockG5960L103$7508,2430.0%
Spdr Gold ETF(GLD)ETF78463V107$7566,1980.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$7583,9670.0%
American Natl INS Co COM(ANATUSD)Stock028591105$7596,2820.0%
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