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Parallel Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 2455 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etsy Inc COM(ETSY)Stock29786A106$2083,6790.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2094,5000.0%
American Natl INS Co COM(ANATUSD)Stock028591105$2091,6900.0%
National Healthcare Corp COM(NHC)Stock635906100$2102,5710.0%
Oneok Inc New COM(OKE)Stock682680103$2102,8540.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$21115,9900.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2111,4490.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$21110,4040.0%
Schlumberger LTD COM(SLB)Stock806857108$2126,2030.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2133,5440.0%
Welltower Inc COM(WELL)REIT95040Q104$2132,3470.0%
Landmark Infrastructure LP COM Unit LTDStock51508J108$21311,7930.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$2131,3150.0%
Guidewire Software Inc(GWRE)Stock40171V100$2152,0420.0%
Nice Systems LTD ADR(NSY)ADR653656108$2151,4940.0%
Valero Energy Corp(VLO)Stock91913Y100$2172,5410.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$2171,6160.0%
LAM Research Corp(LRCXEUR)Stock512807108$2189420.0%
China Telecom Corp ADR F 1 ADR REP 100 ORDADR169426103$2184,7780.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$2182,2560.0%
Vanguard Materials ETF(VAW)ETF92204A801$2181,7230.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2199950.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$2195,8310.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$2218300.0%
Alcon Inc ORD SHS(ALC)StockH01301128$2223,8100.0%
American STS WTR Co COM(AWR)Stock029899101$2222,4750.0%
Toll Bros Inc(TOL)Stock889478103$2235,4200.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2241,4960.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$2241,9030.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$2256,2990.0%
BP PLC Sponsored ADR(BP)ADR055622104$2255,9170.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$2261,4110.0%
Broadridge FIN SOL(BR)Stock11133T103$2271,8260.0%
Fortive Corp COM(FTV)Stock34959J108$2283,3240.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$23110,9510.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2332,7020.0%
First American Corp(FAF)Stock31847R102$2374,0190.0%
Dollar GEN Corp(DG)Stock256677105$2371,4910.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$2382,1740.0%
Steris PLC SHS USD(STE)StockG8473T100$2401,6640.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2425,3530.0%
United Rentals Inc(URI)Stock911363109$2431,9510.0%
Applied Matls Inc COM(AMAT)Stock038222105$2434,8760.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$2452,4660.0%
Athene Hldg LTD CL AStockG0684D107$2465,8580.0%
Westpac Banking LTD Spon ADRADR961214301$24612,2970.0%
Church & Dwight Inc(CHD)Stock171340102$2483,2930.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2482,5000.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$25011,0650.0%
Magellan Midstream Partners LP(WEP)Stock559080106$2513,7890.0%
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