Parallel Advisors, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$425.8B

Holdings

1,830

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,830 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	191,230	$43.0B	10.10%
2	VVVANGUARD LARGE-CAP INDEX FUND	273,659	$28.0B	6.58%
3	VBVANGUARD SMALL-CAP INDEX FUND	94,180	$12.1B	2.85%
4	IJHISHARES S&P MIDCAP FUND	66,742	$11.0B	2.59%
5	AAPLAPPLE INC COM	93,986	$10.9B	2.56%
6	VOVANGUARD MID-CAP INDEX FUND	78,276	$10.3B	2.42%
7	AQLTISHARES CORE MSCI EAFE ETF	174,537	$9.4B	2.20%
8	XOMEXXON MOBIL CORP COM	100,925	$9.1B	2.14%
9	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	77,066	$8.9B	2.09%
10	AMZNAMAZON COM INC COM	7,763	$5.8B	1.37%
11	IWFISHARES RUSSELL 1000 GROWTH ETF	50,128	$5.3B	1.23%
12	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	96,456	$5.2B	1.23%
13	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	116,569	$4.3B	1.01%
14	SPYSPDR S&P 500 ETF	18,354	$4.1B	0.96%
15	METAFACEBOOK INC CL A	34,445	$4.0B	0.93%
16	AQLTISHARES SELECT DIVIDEND ETF	43,894	$3.9B	0.91%
17	IWBISHARES RUSSELL 1000 ETF	30,860	$3.8B	0.90%
18	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	48,264	$3.7B	0.88%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,310	$3.6B	0.85%
20	FLOTISHARES FLOATING RATE BOND ETF	67,692	$3.4B	0.81%
21	GEGENERAL ELECTRIC CO COM	108,116	$3.4B	0.80%
22	IWDISHARES RUSSELL 1000 VALUE ETF	30,385	$3.4B	0.80%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	89,857	$3.3B	0.77%
24	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,450	$3.2B	0.76%
25	VVISA INC COM CL A	40,880	$3.2B	0.75%
26	—DU PONT E I DE NEMOURS & CO COM	40,602	$3.0B	0.70%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	76,935	$2.8B	0.65%
28	JNJJOHNSON & JOHNSON COM	23,306	$2.7B	0.63%
29	DISDISNEY WALT CO COM DISNEY	24,996	$2.6B	0.61%
30	MSFTMICROSOFT CORP COM	39,778	$2.5B	0.58%
31	TAT&T INC COM	57,514	$2.4B	0.57%
32	GOOGLALPHABET INC CAP STK CL A	3,017	$2.4B	0.56%
33	CSCOCISCO SYS INC COM	78,611	$2.4B	0.56%
34	CVXCHEVRON CORP NEW COM	19,799	$2.3B	0.55%
35	EPDENTERPRISE PRODS PARTNERS L P COM	84,775	$2.3B	0.54%
36	PGPROCTER AND GAMBLE CO COM	27,224	$2.3B	0.54%
37	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	26,343	$2.2B	0.53%
38	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	26,740	$2.2B	0.51%
39	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	24,461	$2.1B	0.50%
40	YELPYELP INC CL A	55,168	$2.1B	0.49%
41	—POWERSHARES DB US DOLLAR INDEX BULLISH FUND	77,250	$2.0B	0.48%
42	GOOGALPHABET INC CAP STK CL C	2,638	$2.0B	0.48%
43	JPMJPMORGAN CHASE & CO COM	22,919	$2.0B	0.46%
44	BACVERIZON COMMUNICATIONS INC COM	36,809	$2.0B	0.46%
45	SBUXSTARBUCKS CORP COM	34,194	$1.9B	0.45%
46	KOCOCA COLA CO COM	45,688	$1.9B	0.44%
47	COPCONOCOPHILLIPS COM	37,554	$1.9B	0.44%
48	NFLXNETFLIX INC COM	14,847	$1.8B	0.43%
49	—POWERSHARES QQQ TRUST, SERIES 1	15,411	$1.8B	0.43%
50	UTXZUNITED TECHNOLOGIES CORP COM	15,625	$1.7B	0.40%
51	IWMISHARES RUSSELL 2000 ETF	12,588	$1.7B	0.40%
52	MGCVANGUARD MEGA CAP ETF	21,488	$1.6B	0.39%
53	HDHOME DEPOT INC COM	12,206	$1.6B	0.38%
54	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,686	$1.6B	0.38%
55	COSTCOSTCO WHSL CORP NEW COM	9,898	$1.6B	0.37%
56	VTVVANGUARD VALUE INDEX FUND	16,729	$1.6B	0.37%
57	MRKMERCK & CO INC COM	26,171	$1.5B	0.36%
58	OEFISHARES S&P 100 ETF	15,218	$1.5B	0.35%
59	VNQVANGUARD REIT ETF	18,155	$1.5B	0.35%
60	ORCLORACLE CORP COM	38,198	$1.5B	0.34%
61	SCHASCHWAB U.S. SMALL-CAP ETF	22,840	$1.4B	0.33%
62	LLYLILLY ELI & CO COM	18,814	$1.4B	0.33%
63	PFEPFIZER INC COM	41,591	$1.4B	0.32%
64	PEPPEPSICO INC COM	12,700	$1.3B	0.31%
65	CRMSALESFORCE COM INC COM	19,242	$1.3B	0.31%
66	ESSESSEX PPTY TR INC COM	5,662	$1.3B	0.31%
67	FDXFEDEX CORP COM	6,978	$1.3B	0.31%
68	MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	85,391	$1.3B	0.30%
69	WPPWPP PLC NEW ADR	11,378	$1.3B	0.30%
70	PYPLPAYPAL HLDGS INC COM	30,545	$1.2B	0.28%
71	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,713	$1.2B	0.28%
72	BMYBRISTOL MYERS SQUIBB CO COM	20,204	$1.2B	0.28%
73	IBMINTERNATIONAL BUSINESS MACHS COM	7,070	$1.2B	0.28%
74	TXNTEXAS INSTRS INC COM	15,919	$1.2B	0.27%
75	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	12,082	$1.1B	0.27%
76	AGGISHARES CORE U.S. AGGREGATE BOND ETF	10,477	$1.1B	0.27%
77	IJRISHARES S&P SMALL-CAP FUND	7,804	$1.1B	0.25%
78	LUVSOUTHWEST AIRLS CO COM	21,333	$1.1B	0.25%
79	TMOTHERMO FISHER SCIENTIFIC INC COM	7,524	$1.1B	0.25%
80	MOALTRIA GROUP INC COM	15,204	$1.0B	0.24%
81	INTCINTEL CORP COM	27,902	$1.0B	0.24%
82	GQ9SPDR GOLD SHARES	8,822	$967.0M	0.23%
83	ABBVABBVIE INC COM	14,593	$914.0M	0.21%
84	BSVVANGUARD SHORT-TERM BOND INDEX FUND	11,401	$906.0M	0.21%
85	LVLNSPDR S&P REGIONAL BANKING ETF	15,725	$874.0M	0.21%
86	HDVISHARES CORE HIGH DIVIDEND ETF	10,620	$873.0M	0.21%
87	HONHONEYWELL INTL INC COM	7,527	$872.0M	0.20%
88	—DIREXION ALL CAP INSIDER SENTIMENT SHARES	11,194	$857.0M	0.20%
89	ATVIEURACTIVISION BLIZZARD INC COM	23,739	$857.0M	0.20%
90	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,828	$851.0M	0.20%
91	RPDRAPID7 INC COM	68,400	$832.0M	0.20%
92	IWOISHARES RUSSELL 2000 GROWTH ETF	5,339	$822.0M	0.19%
93	NKENIKE INC CL B	15,991	$813.0M	0.19%
94	MCDMCDONALDS CORP COM	6,536	$796.0M	0.19%
95	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	16,864	$796.0M	0.19%
96	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	13,762	$790.0M	0.19%
97	BACBANK AMER CORP COM	34,889	$771.0M	0.18%
98	—DOW CHEM CO COM	13,480	$771.0M	0.18%
99	NEENEXTERA ENERGY INC COM	6,397	$764.0M	0.18%
100	AXPAMERICAN EXPRESS CO COM	10,092	$748.0M	0.18%

Page 1 of 19Next