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 |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT INC COM | 2,149 | $95.0M | 0.02% | |
| 402 | BDXBECTON DICKINSON & CO COM | 575 | $95.0M | 0.02% | |
| 403 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 802 | $94.0M | 0.02% | |
| 404 | DYHTARGET CORP COM | 1,292 | $93.0M | 0.02% | |
| 405 | DLTRDOLLAR TREE INC COM | 1,205 | $93.0M | 0.02% | |
| 406 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,652 | $93.0M | 0.02% | |
| 407 | WMWASTE MGMT INC DEL COM | 1,294 | $92.0M | 0.02% | |
| 408 | IWVISHARES RUSSELL 3000 ETF | 692 | $92.0M | 0.02% | |
| 409 | VFHVANGUARD FINANCIALS INDEX FUND | 1,535 | $91.0M | 0.02% | |
| 410 | IGMISHARES NORTH AMERICAN TECH ETF | 732 | $91.0M | 0.02% | |
| 411 | CP.TOCANADIAN PAC RY LTD COM | 635 | $91.0M | 0.02% | |
| 412 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 777 | $91.0M | 0.02% | |
| 413 | SAMBOSTON BEER INC CL A | 527 | $90.0M | 0.02% | |
| 414 | ABJAABB LTD SPONSORED ADR | 4,290 | $90.0M | 0.02% | |
| 415 | ADMARCHER DANIELS MIDLAND CO COM | 1,967 | $90.0M | 0.02% | |
| 416 | —L3 TECHNOLOGIES INC COM | 587 | $89.0M | 0.02% | |
| 417 | JWNUSDNORDSTROM INC COM | 1,863 | $89.0M | 0.02% | |
| 418 | ISRGINTUITIVE SURGICAL INC COM NEW | 139 | $88.0M | 0.02% | |
| 419 | SNYSANOFI SPONSORED ADR | 2,177 | $88.0M | 0.02% | |
| 420 | HRLHORMEL FOODS CORP COM | 2,492 | $87.0M | 0.02% | |
| 421 | —BUFFALO WILD WINGS INC COM | 562 | $87.0M | 0.02% | |
| 422 | —TWENTY FIRST CENTY FOX INC CL A | 3,105 | $87.0M | 0.02% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,188 | $86.0M | 0.02% | |
| 424 | GDDYGODADDY INC CL A | 2,471 | $86.0M | 0.02% | |
| 425 | ELLAUDER ESTEE COS INC CL A | 1,128 | $86.0M | 0.02% | |
| 426 | ROKROCKWELL AUTOMATION INC COM | 632 | $85.0M | 0.02% | |
| 427 | VHTVANGUARD HEALTH CARE INDEX FUND | 665 | $84.0M | 0.02% | |
| 428 | SRESEMPRA ENERGY COM | 831 | $84.0M | 0.02% | |
| 429 | XHBSPDR S&P HOMEBUILDERS ETF | 2,481 | $84.0M | 0.02% | |
| 430 | MLIMUELLER INDS INC COM | 2,100 | $84.0M | 0.02% | |
| 431 | CAHCARDINAL HEALTH INC COM | 1,158 | $83.0M | 0.02% | |
| 432 | ABGAMERISOURCEBERGEN CORP COM | 1,067 | $83.0M | 0.02% | |
| 433 | CITCINTAS CORP COM | 722 | $83.0M | 0.02% | |
| 434 | WOOFOOT LOCKER INC COM | 1,168 | $83.0M | 0.02% | |
| 435 | PAYXPAYCHEX INC COM | 1,344 | $82.0M | 0.02% | |
| 436 | AVGOBROADCOM LTD SHS | 463 | $82.0M | 0.02% | |
| 437 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 46,483 | $81.0M | 0.02% | |
| 438 | CICIGNA CORPORATION COM | 604 | $81.0M | 0.02% | |
| 439 | DRIDARDEN RESTAURANTS INC COM | 1,112 | $81.0M | 0.02% | |
| 440 | NSCNORFOLK SOUTHERN CORP COM | 754 | $81.0M | 0.02% | |
| 441 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,205 | $80.0M | 0.02% | |
| 442 | ROSTROSS STORES INC COM | 1,223 | $80.0M | 0.02% | |
| 443 | CLBCORE LABORATORIES N V COM | 668 | $80.0M | 0.02% | |
| 444 | —TASER INTL INC COM | 3,300 | $80.0M | 0.02% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 929 | $80.0M | 0.02% | |
| 446 | PGRPROGRESSIVE CORP OHIO COM | 2,250 | $80.0M | 0.02% | |
| 447 | —SUNTRUST BKS INC COM | 1,462 | $80.0M | 0.02% | |
| 448 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 2,930 | $79.0M | 0.02% | |
| 449 | TDTORONTO DOMINION BK ONT COM NEW | 1,582 | $78.0M | 0.02% | |
| 450 | ESLTELBIT SYS LTD ORD | 765 | $78.0M | 0.02% | |
| 451 | —IHS MARKIT LTD SHS | 2,200 | $78.0M | 0.02% | |
| 452 | LBEURL BRANDS INC COM | 1,167 | $77.0M | 0.02% | |
| 453 | SKMEURSK TELECOM LTD SPONSORED ADR | 3,676 | $77.0M | 0.02% | |
| 454 | —BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 75,000 | $77.0M | 0.02% | |
| 455 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 917 | $76.0M | 0.02% | |
| 456 | PCARPACCAR INC COM | 1,187 | $76.0M | 0.02% | |
| 457 | —SCICLONE PHARMACEUTICALS INC COM | 7,000 | $76.0M | 0.02% | |
| 458 | MDXGMIMEDX GROUP INC COM | 8,575 | $76.0M | 0.02% | |
| 459 | URIUNITED RENTALS INC COM | 712 | $75.0M | 0.02% | |
| 460 | OMCOMNICOM GROUP INC COM | 883 | $75.0M | 0.02% | |
| 461 | DGTSPDR GLOBAL DOW ETF | 1,085 | $75.0M | 0.02% | |
| 462 | NXPINXP SEMICONDUCTORS N V COM | 763 | $75.0M | 0.02% | |
| 463 | DLNWISDOMTREE LARGECAP DIVIDEND FUND | 924 | $74.0M | 0.02% | |
| 464 | SPGSIMON PPTY GROUP INC NEW COM | 418 | $74.0M | 0.02% | |
| 465 | SJMSMUCKER J M CO COM NEW | 577 | $74.0M | 0.02% | |
| 466 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,933 | $74.0M | 0.02% | |
| 467 | CCLCARNIVAL CORP PAIRED CTF | 1,423 | $74.0M | 0.02% | |
| 468 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 967 | $74.0M | 0.02% | |
| 469 | EWHISHARES MSCI HONG KONG ETF | 3,745 | $73.0M | 0.02% | |
| 470 | TRTOOTSIE ROLL INDS INC COM | 1,811 | $72.0M | 0.02% | |
| 471 | VLOVALERO ENERGY CORP NEW COM | 1,061 | $72.0M | 0.02% | |
| 472 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 249 | $72.0M | 0.02% | |
| 473 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 258 | $72.0M | 0.02% | |
| 474 | MKTXMARKETAXESS HLDGS INC COM | 487 | $72.0M | 0.02% | |
| 475 | JDJD COM INC SPON ADR CL A | 2,817 | $72.0M | 0.02% | |
| 476 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 1,778 | $71.0M | 0.02% | |
| 477 | —CAPITAL SR LIVING CORP COM | 4,450 | $71.0M | 0.02% | |
| 478 | —POINTS INTL LTD COM NEW | 9,330 | $71.0M | 0.02% | |
| 479 | —GUGGENHEIM SOLAR ETF | 4,276 | $71.0M | 0.02% | |
| 480 | MRO*MARATHON OIL CORP COM | 4,117 | $71.0M | 0.02% | |
| 481 | ICLRICON PLC SHS | 947 | $71.0M | 0.02% | |
| 482 | A4SAMERIPRISE FINL INC COM | 640 | $71.0M | 0.02% | |
| 483 | —LUMINEX CORP DEL COM | 3,520 | $71.0M | 0.02% | |
| 484 | —INTREXON CORP COM | 2,925 | $71.0M | 0.02% | |
| 485 | FCXFREEPORT-MCMORAN INC CL B | 5,318 | $70.0M | 0.02% | |
| 486 | —CBS CORP NEW CL B | 1,098 | $70.0M | 0.02% | |
| 487 | UMBFUMB FINL CORP COM | 906 | $70.0M | 0.02% | |
| 488 | VTWOVANGUARD RUSSELL 2000 ETF | 648 | $70.0M | 0.02% | |
| 489 | JKHYHENRY JACK & ASSOC INC COM | 773 | $69.0M | 0.02% | |
| 490 | MARMARRIOTT INTL INC NEW CL A | 819 | $68.0M | 0.02% | |
| 491 | PHPARKER HANNIFIN CORP COM | 488 | $68.0M | 0.02% | |
| 492 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,134 | $68.0M | 0.02% | |
| 493 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,877 | $68.0M | 0.02% | |
| 494 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 7,687 | $68.0M | 0.02% | |
| 495 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 3,521 | $68.0M | 0.02% | |
| 496 | THGHANOVER INS GROUP INC COM | 739 | $67.0M | 0.02% | |
| 497 | —PROSHARES ULTRASHORT RUSSELL2000 | 2,822 | $67.0M | 0.02% | |
| 498 | MGKVANGUARD MEGA CAP GROWTH ETF | 770 | $67.0M | 0.02% | |
| 499 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,310 | $67.0M | 0.02% | |
| 500 | UNUSDUNILEVER N V N Y SHS NEW | 1,630 | $67.0M | 0.02% |