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 | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC COM | 3,857 | $284.0M | 0.07% | |
| 202 | SESPECTRA ENERGY CORP COM | 6,869 | $282.0M | 0.07% | |
| 203 | GDGENERAL DYNAMICS CORP COM | 1,625 | $281.0M | 0.07% | |
| 204 | INTUINTUIT COM | 2,453 | $281.0M | 0.07% | |
| 205 | RTN1USDRAYTHEON CO COM NEW | 1,974 | $280.0M | 0.07% | |
| 206 | TRVTRAVELERS COMPANIES INC COM | 2,291 | $280.0M | 0.07% | |
| 207 | PRUPRUDENTIAL FINL INC COM | 2,642 | $275.0M | 0.06% | |
| 208 | AEEAMEREN CORP COM | 5,236 | $275.0M | 0.06% | |
| 209 | CNKCINEMARK HOLDINGS INC COM | 7,170 | $275.0M | 0.06% | |
| 210 | —AETNA INC NEW COM | 2,214 | $275.0M | 0.06% | |
| 211 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,370 | $271.0M | 0.06% | |
| 212 | EWJISHARES MSCI JAPAN ETF | 5,527 | $270.0M | 0.06% | |
| 213 | RYROYAL BK CDA MONTREAL QUE COM | 3,976 | $269.0M | 0.06% | |
| 214 | STZCONSTELLATION BRANDS INC CL A | 1,742 | $267.0M | 0.06% | |
| 215 | ITWILLINOIS TOOL WKS INC COM | 2,154 | $264.0M | 0.06% | |
| 216 | CBSHCOMMERCE BANCSHARES INC COM | 4,534 | $262.0M | 0.06% | |
| 217 | IVWISHARES S&P 500 GROWTH ETF | 2,147 | $261.0M | 0.06% | |
| 218 | TWXCHFTIME WARNER INC COM NEW | 2,695 | $260.0M | 0.06% | |
| 219 | MCXMCCORMICK & CO INC COM NON VTG | 2,753 | $257.0M | 0.06% | |
| 220 | KRKROGER CO COM | 7,425 | $256.0M | 0.06% | |
| 221 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,049 | $254.0M | 0.06% | |
| 222 | HALHALLIBURTON CO COM | 4,700 | $254.0M | 0.06% | |
| 223 | APDAIR PRODS & CHEMS INC COM | 1,757 | $253.0M | 0.06% | |
| 224 | DDOMINION RES INC VA NEW COM | 3,270 | $250.0M | 0.06% | |
| 225 | ECLECOLAB INC COM | 2,122 | $249.0M | 0.06% | |
| 226 | WYWEYERHAEUSER CO COM | 8,241 | $248.0M | 0.06% | |
| 227 | —ONEOK PARTNERS LP UNIT LTD PARTN | 5,729 | $246.0M | 0.06% | |
| 228 | BKBANK NEW YORK MELLON CORP COM | 5,201 | $246.0M | 0.06% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $244.0M | 0.06% | |
| 230 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 4,589 | $241.0M | 0.06% | |
| 231 | SCHWSCHWAB CHARLES CORP NEW COM | 6,067 | $239.0M | 0.06% | |
| 232 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,691 | $236.0M | 0.06% | |
| 233 | HEHAWAIIAN ELEC INDUSTRIES COM | 7,127 | $236.0M | 0.06% | |
| 234 | UNPUNION PAC CORP COM | 2,216 | $230.0M | 0.05% | |
| 235 | AIGAMERICAN INTL GROUP INC COM NEW | 3,504 | $229.0M | 0.05% | |
| 236 | MDTMEDTRONIC PLC SHS | 3,187 | $227.0M | 0.05% | |
| 237 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,156 | $220.0M | 0.05% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 9,467 | $219.0M | 0.05% | |
| 239 | IWRISHARES RUSSELL MID-CAP ETF | 1,218 | $218.0M | 0.05% | |
| 240 | UPSUNITED PARCEL SERVICE INC CL B | 1,905 | $218.0M | 0.05% | |
| 241 | XECEURCIMAREX ENERGY CO COM | 1,597 | $217.0M | 0.05% | |
| 242 | MRSHMARSH & MCLENNAN COS INC COM | 3,197 | $216.0M | 0.05% | |
| 243 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,334 | $215.0M | 0.05% | |
| 244 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,432 | $214.0M | 0.05% | |
| 245 | MUBISHARES NATIONAL MUNI BOND ETF | 1,972 | $213.0M | 0.05% | |
| 246 | —GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 10,056 | $213.0M | 0.05% | |
| 247 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,667 | $212.0M | 0.05% | |
| 248 | FDO.FMACYS INC COM | 5,925 | $212.0M | 0.05% | |
| 249 | ELVANTHEM INC COM | 1,466 | $211.0M | 0.05% | |
| 250 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,435 | $206.0M | 0.05% | |
| 251 | —VALIDUS HOLDINGS LTD COM SHS | 3,694 | $203.0M | 0.05% | |
| 252 | DTDWISDOMTREE TOTAL DIVIDEND FUND | 2,500 | $203.0M | 0.05% | |
| 253 | USBUS BANCORP DEL COM NEW | 3,866 | $199.0M | 0.05% | |
| 254 | VGKVANGUARD FTSE EUROPE ETF | 4,144 | $199.0M | 0.05% | |
| 255 | HBC2HSBC HLDGS PLC SPON ADR NEW | 4,878 | $196.0M | 0.05% | |
| 256 | —SPECTRA ENERGY PARTNERS LP COM | 4,243 | $194.0M | 0.05% | |
| 257 | PNCPNC FINL SVCS GROUP INC COM | 1,660 | $194.0M | 0.05% | |
| 258 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,421 | $194.0M | 0.05% | |
| 259 | —YAHOO INC COM | 4,955 | $192.0M | 0.05% | |
| 260 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,506 | $191.0M | 0.04% | |
| 261 | DWDMORGAN STANLEY COM NEW | 4,512 | $191.0M | 0.04% | |
| 262 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,058 | $190.0M | 0.04% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,727 | $182.0M | 0.04% | |
| 264 | FFORD MTR CO DEL COM PAR $0.01 | 14,918 | $181.0M | 0.04% | |
| 265 | SYYSYSCO CORP COM | 3,247 | $180.0M | 0.04% | |
| 266 | ERIIENERGY RECOVERY INC COM | 17,400 | $180.0M | 0.04% | |
| 267 | —ALLERGAN PLC SHS | 843 | $177.0M | 0.04% | |
| 268 | ETNEATON CORP PLC SHS | 2,634 | $177.0M | 0.04% | |
| 269 | WATWATERS CORP COM | 1,314 | $177.0M | 0.04% | |
| 270 | KMBKIMBERLY CLARK CORP COM | 1,549 | $177.0M | 0.04% | |
| 271 | OREALTY INCOME CORP COM | 3,016 | $173.0M | 0.04% | |
| 272 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 6,800 | $173.0M | 0.04% | |
| 273 | COFCAPITAL ONE FINL CORP COM | 1,977 | $172.0M | 0.04% | |
| 274 | 7HPHP INC COM | 11,575 | $172.0M | 0.04% | |
| 275 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,421 | $169.0M | 0.04% | |
| 276 | SCHHSCHWAB U.S. REIT ETF | 4,108 | $169.0M | 0.04% | |
| 277 | BAXBAXTER INTL INC COM | 3,779 | $168.0M | 0.04% | |
| 278 | DDD3-D SYS CORP DEL COM NEW | 12,621 | $168.0M | 0.04% | |
| 279 | BIDUNBAIDU INC SPON ADR REP A | 1,016 | $167.0M | 0.04% | |
| 280 | IUSGISHARES CORE RUSSELL U.S. GROWTH ETF | 3,888 | $167.0M | 0.04% | |
| 281 | —CRAFT BREW ALLIANCE INC COM | 9,800 | $166.0M | 0.04% | |
| 282 | FTVFORTIVE CORP COM | 3,086 | $166.0M | 0.04% | |
| 283 | FPIFARMLAND PARTNERS INC COM | 14,565 | $163.0M | 0.04% | |
| 284 | —SCANA CORP NEW COM | 2,222 | $163.0M | 0.04% | |
| 285 | TAPMOLSON COORS BREWING CO CL B | 1,660 | $162.0M | 0.04% | |
| 286 | MTDRMATADOR RES CO COM | 6,300 | $162.0M | 0.04% | |
| 287 | ZEN1EURZENDESK INC COM | 7,575 | $161.0M | 0.04% | |
| 288 | —WELLS FARGO & CO NEW WT EXP 102818 | 7,500 | $160.0M | 0.04% | |
| 289 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 7,531 | $159.0M | 0.04% | |
| 290 | GSATUSDGLOBALSTAR INC COM | 100,000 | $158.0M | 0.04% | |
| 291 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,569 | $157.0M | 0.04% | |
| 292 | AEPAMERICAN ELEC PWR INC COM | 2,435 | $153.0M | 0.04% | |
| 293 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,000 | $152.0M | 0.04% | |
| 294 | BKNGPRICELINE GRP INC COM NEW | 103 | $151.0M | 0.04% | |
| 295 | IYTISHARES TRANSPORTATION AVERAGE ETF | 930 | $151.0M | 0.04% | |
| 296 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,035 | $151.0M | 0.04% | |
| 297 | TTENTOTAL S A SPONSORED ADR | 2,951 | $150.0M | 0.04% | |
| 298 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 825 | $150.0M | 0.04% | |
| 299 | OLEDUNIVERSAL DISPLAY CORP COM | 2,669 | $150.0M | 0.04% | |
| 300 | NUENUCOR CORP COM | 2,523 | $150.0M | 0.04% |