Parallel Advisors, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$530.2B

Holdings

2,228

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,228 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	188,680	$46.9B	8.84%
2	VVVANGUARD LARGE-CAP INDEX FUND	335,727	$38.0B	7.17%
3	VBVANGUARD SMALL-CAP INDEX FUND	117,228	$16.1B	3.03%
4	AAPLAPPLE INC COM	91,817	$13.7B	2.58%
5	VOVANGUARD MID-CAP INDEX FUND	93,725	$13.6B	2.56%
6	AQLTISHARES CORE MSCI EAFE ETF	184,837	$11.6B	2.18%
7	IJHISHARES S&P MIDCAP FUND	56,341	$9.9B	1.86%
8	AMZNAMAZON COM INC COM	9,142	$9.0B	1.70%
9	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	100,884	$8.1B	1.53%
10	XOMEXXON MOBIL CORP COM	94,787	$7.6B	1.43%
11	METAFACEBOOK INC CL A	39,387	$6.7B	1.26%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,107	$6.1B	1.16%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	127,346	$5.5B	1.03%
14	SPYSPDR S&P 500 ETF	21,657	$5.3B	1.01%
15	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	119,703	$5.3B	1.00%
16	VVISA INC COM CL A	47,386	$4.7B	0.89%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	108,730	$4.6B	0.87%
18	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	82,394	$4.5B	0.85%
19	IWFISHARES RUSSELL 1000 GROWTH ETF	34,312	$4.2B	0.79%
20	MSFTMICROSOFT CORP COM	55,842	$4.1B	0.77%
21	IWBISHARES RUSSELL 1000 ETF	28,658	$3.9B	0.74%
22	JNJJOHNSON & JOHNSON COM	27,660	$3.7B	0.69%
23	GOOGLALPHABET INC CAP STK CL A	3,732	$3.5B	0.67%
24	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	37,638	$3.5B	0.66%
25	IJRISHARES S&P SMALL-CAP FUND	48,759	$3.5B	0.65%
26	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,379	$3.4B	0.63%
27	—POWERSHARES QQQ TRUST, SERIES 1	23,454	$3.4B	0.63%
28	—DU PONT E I DE NEMOURS & CO COM	40,493	$3.3B	0.63%
29	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	39,108	$3.2B	0.60%
30	IWDISHARES RUSSELL 1000 VALUE ETF	26,821	$3.1B	0.59%
31	GOOGALPHABET INC CAP STK CL C	3,352	$3.1B	0.59%
32	TLHISHARES 10-20 YEAR TREASURY BOND ETF	21,243	$2.9B	0.55%
33	DISDISNEY WALT CO COM DISNEY	26,033	$2.9B	0.54%
34	CVXCHEVRON CORP NEW COM	25,950	$2.8B	0.53%
35	NFLXNETFLIX INC COM	15,561	$2.8B	0.53%
36	AQLTISHARES SELECT DIVIDEND ETF	30,478	$2.8B	0.53%
37	EPDENTERPRISE PRODS PARTNERS L P COM	103,760	$2.8B	0.53%
38	SCHFSCHWAB INTERNATIONAL EQUITY ETF	84,624	$2.8B	0.52%
39	JPMJPMORGAN CHASE & CO COM	28,577	$2.6B	0.49%
40	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	27,823	$2.6B	0.49%
41	PGPROCTER AND GAMBLE CO COM	28,243	$2.6B	0.48%
42	FLOTISHARES FLOATING RATE BOND ETF	49,958	$2.5B	0.48%
43	PYPLPAYPAL HLDGS INC COM	41,520	$2.4B	0.46%
44	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	21,168	$2.4B	0.45%
45	TAT&T INC COM	60,476	$2.4B	0.44%
46	GEGENERAL ELECTRIC CO COM	91,885	$2.4B	0.44%
47	MGCVANGUARD MEGA CAP ETF	26,756	$2.3B	0.43%
48	CSCOCISCO SYS INC COM	71,535	$2.3B	0.42%
49	KOCOCA COLA CO COM	46,661	$2.1B	0.40%
50	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	40,517	$2.1B	0.40%
51	COSTCOSTCO WHSL CORP NEW COM	13,323	$2.1B	0.40%
52	HDHOME DEPOT INC COM	13,673	$2.0B	0.39%
53	SBUXSTARBUCKS CORP COM	37,043	$2.0B	0.38%
54	BACVERIZON COMMUNICATIONS INC COM	40,506	$2.0B	0.37%
55	MRKMERCK & CO INC COM	30,286	$1.9B	0.36%
56	IWMISHARES RUSSELL 2000 ETF	13,494	$1.9B	0.36%
57	SCHASCHWAB U.S. SMALL-CAP ETF	28,288	$1.8B	0.34%
58	CRMSALESFORCE COM INC COM	20,013	$1.8B	0.34%
59	VTVVANGUARD VALUE INDEX FUND	18,496	$1.8B	0.34%
60	YELPYELP INC CL A	55,591	$1.8B	0.34%
61	LLYLILLY ELI & CO COM	20,888	$1.7B	0.33%
62	UTXZUNITED TECHNOLOGIES CORP COM	14,518	$1.7B	0.32%
63	VNQVANGUARD REIT ETF	20,397	$1.7B	0.32%
64	PEPPEPSICO INC COM	14,672	$1.7B	0.32%
65	COPCONOCOPHILLIPS COM	34,304	$1.6B	0.29%
66	ORCLORACLE CORP COM	30,343	$1.5B	0.29%
67	—POWERSHARES DB US DOLLAR INDEX BULLISH FUND	61,450	$1.5B	0.28%
68	BSVVANGUARD SHORT-TERM BOND INDEX FUND	17,885	$1.4B	0.27%
69	FANGDIAMONDBACK ENERGY INC COM	14,712	$1.4B	0.27%
70	FDXFEDEX CORP COM	6,771	$1.4B	0.27%
71	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,026	$1.4B	0.26%
72	BACBANK AMER CORP COM	57,804	$1.4B	0.26%
73	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	22,382	$1.4B	0.26%
74	WMTWAL-MART STORES INC COM	17,291	$1.4B	0.26%
75	PFEPFIZER INC COM	40,648	$1.3B	0.25%
76	HONHONEYWELL INTL INC COM	9,545	$1.3B	0.24%
77	OEFISHARES S&P 100 ETF	11,843	$1.3B	0.24%
78	ESSESSEX PPTY TR INC COM	4,894	$1.3B	0.24%
79	TXNTEXAS INSTRS INC COM	15,630	$1.3B	0.24%
80	EFAISHARES MSCI EAFE ETF	18,869	$1.3B	0.24%
81	AGGISHARES CORE U.S. AGGREGATE BOND ETF	11,515	$1.3B	0.24%
82	TMOTHERMO FISHER SCIENTIFIC INC COM	7,145	$1.3B	0.24%
83	MOALTRIA GROUP INC COM	19,273	$1.3B	0.24%
84	BMYBRISTOL MYERS SQUIBB CO COM	21,825	$1.2B	0.23%
85	CMCSACOMCAST CORP NEW CL A	29,945	$1.2B	0.23%
86	LUVSOUTHWEST AIRLS CO COM	21,780	$1.2B	0.23%
87	INTCINTEL CORP COM	33,933	$1.2B	0.23%
88	ABBVABBVIE INC COM	17,077	$1.2B	0.23%
89	SDYSPDR S&P DIVIDEND ETF	13,236	$1.2B	0.22%
90	LVLNSPDR S&P REGIONAL BANKING ETF	21,780	$1.2B	0.22%
91	BABOEING CO COM	4,881	$1.2B	0.22%
92	HDVISHARES CORE HIGH DIVIDEND ETF	13,862	$1.2B	0.22%
93	ATVIEURACTIVISION BLIZZARD INC COM	18,397	$1.1B	0.21%
94	GQ9SPDR GOLD SHARES	9,373	$1.1B	0.21%
95	VOOVANGUARD S&P 500 ETF	4,906	$1.1B	0.21%
96	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	19,291	$1.1B	0.21%
97	IBMINTERNATIONAL BUSINESS MACHS COM	7,429	$1.1B	0.20%
98	EEMISHARES MSCI EMERGING MARKETS ETF	24,493	$1.1B	0.20%
99	4I1PHILIP MORRIS INTL INC COM	8,796	$1.0B	0.19%
100	AMTAMERICAN TOWER CORP NEW COM	7,304	$996.0M	0.19%

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