Parallel Advisors, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$503.0B

Holdings

2,045

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,045 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	188,962	$45.4B	9.02%
2	VVVANGUARD LARGE-CAP INDEX FUND	304,901	$33.4B	6.63%
3	VBVANGUARD SMALL-CAP INDEX FUND	110,994	$14.9B	2.95%
4	AAPLAPPLE INC COM	92,662	$13.6B	2.71%
5	VOVANGUARD MID-CAP INDEX FUND	85,849	$12.1B	2.40%
6	AQLTISHARES CORE MSCI EAFE ETF	180,874	$10.8B	2.15%
7	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	86,194	$10.6B	2.10%
8	IJHISHARES S&P MIDCAP FUND	56,840	$9.8B	1.95%
9	AMZNAMAZON COM INC COM	8,980	$8.4B	1.68%
10	XOMEXXON MOBIL CORP COM	93,498	$7.7B	1.54%
11	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	83,795	$6.7B	1.34%
12	METAFACEBOOK INC CL A	37,570	$5.7B	1.13%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	33,332	$5.6B	1.10%
14	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	119,204	$5.1B	1.01%
15	SPYSPDR S&P 500 ETF	20,861	$5.0B	0.99%
16	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	84,771	$4.6B	0.92%
17	VVISA INC COM CL A	46,964	$4.3B	0.86%
18	IWBISHARES RUSSELL 1000 ETF	31,321	$4.2B	0.83%
19	VWOVANGUARD FTSE EMERGING MARKETS ETF	102,599	$4.1B	0.82%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	101,623	$4.1B	0.82%
21	IWFISHARES RUSSELL 1000 GROWTH ETF	35,019	$4.1B	0.81%
22	MSFTMICROSOFT CORP COM	50,164	$3.5B	0.69%
23	JNJJOHNSON & JOHNSON COM	27,128	$3.3B	0.67%
24	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,318	$3.3B	0.65%
25	IWDISHARES RUSSELL 1000 VALUE ETF	28,233	$3.2B	0.64%
26	GOOGLALPHABET INC CAP STK CL A	3,398	$3.2B	0.64%
27	—DU PONT E I DE NEMOURS & CO COM	40,489	$3.2B	0.64%
28	DISDISNEY WALT CO COM DISNEY	26,864	$3.0B	0.60%
29	IJRISHARES S&P SMALL-CAP FUND	42,162	$2.9B	0.58%
30	CSCOCISCO SYS INC COM	84,371	$2.9B	0.57%
31	GOOGALPHABET INC CAP STK CL C	3,093	$2.9B	0.57%
32	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	31,182	$2.8B	0.56%
33	AQLTISHARES SELECT DIVIDEND ETF	29,960	$2.7B	0.54%
34	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	33,359	$2.7B	0.54%
35	CVXCHEVRON CORP NEW COM	24,933	$2.7B	0.53%
36	—POWERSHARES QQQ TRUST, SERIES 1	19,361	$2.7B	0.53%
37	GEGENERAL ELECTRIC CO COM	90,585	$2.6B	0.53%
38	EPDENTERPRISE PRODS PARTNERS L P COM	96,660	$2.6B	0.52%
39	FLOTISHARES FLOATING RATE BOND ETF	51,319	$2.6B	0.52%
40	TAT&T INC COM	66,215	$2.5B	0.51%
41	PGPROCTER AND GAMBLE CO COM	28,389	$2.5B	0.49%
42	JPMJPMORGAN CHASE & CO COM	27,912	$2.4B	0.48%
43	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	25,832	$2.4B	0.47%
44	NFLXNETFLIX INC COM	15,038	$2.3B	0.47%
45	SBUXSTARBUCKS CORP COM	37,441	$2.3B	0.45%
46	BACVERIZON COMMUNICATIONS INC COM	48,725	$2.2B	0.45%
47	COSTCOSTCO WHSL CORP NEW COM	12,280	$2.2B	0.44%
48	—POWERSHARES DB US DOLLAR INDEX BULLISH FUND	85,650	$2.2B	0.44%
49	TLHISHARES 10-20 YEAR TREASURY BOND ETF	16,225	$2.2B	0.44%
50	MGCVANGUARD MEGA CAP ETF	26,455	$2.2B	0.43%
51	HDHOME DEPOT INC COM	13,627	$2.1B	0.42%
52	KOCOCA COLA CO COM	48,027	$2.1B	0.41%
53	VTVVANGUARD VALUE INDEX FUND	21,786	$2.1B	0.41%
54	PYPLPAYPAL HLDGS INC COM	40,239	$2.0B	0.39%
55	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	17,937	$1.9B	0.38%
56	YELPYELP INC CL A	53,692	$1.9B	0.38%
57	COPCONOCOPHILLIPS COM	40,059	$1.9B	0.37%
58	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	38,155	$1.9B	0.37%
59	MRKMERCK & CO INC COM	28,796	$1.8B	0.36%
60	IWMISHARES RUSSELL 2000 ETF	13,233	$1.8B	0.36%
61	UTXZUNITED TECHNOLOGIES CORP COM	14,453	$1.7B	0.35%
62	LLYLILLY ELI & CO COM	20,818	$1.7B	0.34%
63	VNQVANGUARD REIT ETF	20,413	$1.7B	0.33%
64	CRMSALESFORCE COM INC COM	19,119	$1.7B	0.33%
65	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,275	$1.6B	0.33%
66	PEPPEPSICO INC COM	14,467	$1.6B	0.32%
67	PFEPFIZER INC COM	46,395	$1.6B	0.31%
68	SCHASCHWAB U.S. SMALL-CAP ETF	24,497	$1.5B	0.31%
69	BSVVANGUARD SHORT-TERM BOND INDEX FUND	19,078	$1.5B	0.30%
70	OEFISHARES S&P 100 ETF	13,747	$1.5B	0.29%
71	ESSESSEX PPTY TR INC COM	5,851	$1.4B	0.29%
72	SCHFSCHWAB INTERNATIONAL EQUITY ETF	45,322	$1.4B	0.28%
73	ORCLORACLE CORP COM	30,939	$1.4B	0.28%
74	MOALTRIA GROUP INC COM	18,546	$1.3B	0.26%
75	FDXFEDEX CORP COM	6,813	$1.3B	0.26%
76	WMTWAL-MART STORES INC COM	16,993	$1.3B	0.26%
77	BACBANK AMER CORP COM	53,574	$1.3B	0.25%
78	LUVSOUTHWEST AIRLS CO COM	21,857	$1.3B	0.25%
79	TXNTEXAS INSTRS INC COM	15,426	$1.2B	0.24%
80	TMOTHERMO FISHER SCIENTIFIC INC COM	7,211	$1.2B	0.24%
81	WPPWPP PLC NEW ADR	11,188	$1.2B	0.24%
82	INTCINTEL CORP COM	32,079	$1.2B	0.24%
83	BMYBRISTOL MYERS SQUIBB CO COM	21,101	$1.2B	0.23%
84	LVLNSPDR S&P REGIONAL BANKING ETF	21,140	$1.2B	0.23%
85	GQ9SPDR GOLD SHARES	9,787	$1.2B	0.23%
86	AGGISHARES CORE U.S. AGGREGATE BOND ETF	10,560	$1.1B	0.23%
87	FANGDIAMONDBACK ENERGY INC COM	11,316	$1.1B	0.23%
88	ABBVABBVIE INC COM	16,813	$1.1B	0.22%
89	CMCSACOMCAST CORP NEW CL A	28,993	$1.1B	0.22%
90	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	16,874	$1.1B	0.22%
91	HONHONEYWELL INTL INC COM	8,323	$1.1B	0.22%
92	IBMINTERNATIONAL BUSINESS MACHS COM	6,839	$1.1B	0.22%
93	VOOVANGUARD S&P 500 ETF	4,906	$1.1B	0.21%
94	MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	72,853	$1.0B	0.21%
95	ATVIEURACTIVISION BLIZZARD INC COM	19,375	$1.0B	0.20%
96	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,619	$1.0B	0.20%
97	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,642	$979.0M	0.19%
98	HDVISHARES CORE HIGH DIVIDEND ETF	11,724	$975.0M	0.19%
99	SDYSPDR S&P DIVIDEND ETF	10,925	$963.0M	0.19%
100	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	18,206	$924.0M	0.18%

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