Parallel Advisors, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$611.1B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,403 | $385.0M | 0.06% | |
| 202 | MDTMEDTRONIC PLC SHS | 4,754 | $384.0M | 0.06% | |
| 203 | DUKDUKE ENERGY CORP NEW COM NEW | 4,548 | $383.0M | 0.06% | |
| 204 | LOWLOWES COS INC COM | 4,107 | $382.0M | 0.06% | |
| 205 | PANWPALO ALTO NETWORKS INC COM | 2,637 | $382.0M | 0.06% | |
| 206 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,221 | $381.0M | 0.06% | |
| 207 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 7,896 | $375.0M | 0.06% | |
| 208 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,274 | $374.0M | 0.06% | |
| 209 | TWXCHFTIME WARNER INC COM NEW | 4,093 | $374.0M | 0.06% | |
| 210 | UNPUNION PAC CORP COM | 2,780 | $373.0M | 0.06% | |
| 211 | KHCKRAFT HEINZ CO COM | 4,782 | $372.0M | 0.06% | |
| 212 | MRSHMARSH & MCLENNAN COS INC COM | 4,576 | $372.0M | 0.06% | |
| 213 | MPCMARATHON PETE CORP COM | 5,628 | $371.0M | 0.06% | |
| 214 | ECLECOLAB INC COM | 2,748 | $369.0M | 0.06% | |
| 215 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,456 | $367.0M | 0.06% | |
| 216 | ETNEATON CORP PLC SHS | 4,586 | $362.0M | 0.06% | |
| 217 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,384 | $361.0M | 0.06% | |
| 218 | FITBFIFTH THIRD BANCORP COM | 11,827 | $359.0M | 0.06% | |
| 219 | GISGENERAL MLS INC COM | 5,965 | $354.0M | 0.06% | |
| 220 | TMUST MOBILE US INC COM | 5,547 | $352.0M | 0.06% | |
| 221 | IDXXIDEXX LABS INC COM | 2,248 | $352.0M | 0.06% | |
| 222 | BNSBANK N S HALIFAX COM | 5,458 | $352.0M | 0.06% | |
| 223 | SLBSCHLUMBERGER LTD COM | 5,191 | $350.0M | 0.06% | |
| 224 | SOSOUTHERN CO COM | 7,249 | $349.0M | 0.06% | |
| 225 | IATISHARES U.S. REGIONAL BANKS ETF | 7,053 | $348.0M | 0.06% | |
| 226 | IVWISHARES S&P 500 GROWTH ETF | 2,259 | $345.0M | 0.06% | |
| 227 | CUKCARNIVAL PLC ADR | 5,172 | $343.0M | 0.06% | |
| 228 | REEVEREST RE GROUP LTD COM | 1,545 | $342.0M | 0.06% | |
| 229 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 141,716 | $339.0M | 0.06% | |
| 230 | EMREMERSON ELEC CO COM | 4,851 | $338.0M | 0.06% | |
| 231 | RYROYAL BK CDA MONTREAL QUE COM | 4,127 | $337.0M | 0.06% | |
| 232 | MARMARRIOTT INTL INC NEW CL A | 2,478 | $336.0M | 0.05% | |
| 233 | PNCPNC FINL SVCS GROUP INC COM | 2,330 | $336.0M | 0.05% | |
| 234 | MCKMCKESSON CORP COM | 2,150 | $335.0M | 0.05% | |
| 235 | BIIBBIOGEN INC COM | 1,053 | $335.0M | 0.05% | |
| 236 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 7,376 | $334.0M | 0.05% | |
| 237 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,224 | $333.0M | 0.05% | |
| 238 | AEEAMEREN CORP COM | 5,522 | $326.0M | 0.05% | |
| 239 | AIGAMERICAN INTL GROUP INC COM NEW | 5,467 | $326.0M | 0.05% | |
| 240 | CBRECBRE GROUP INC CL A | 7,483 | $324.0M | 0.05% | |
| 241 | AZNASTRAZENECA PLC SPONSORED ADR | 9,264 | $321.0M | 0.05% | |
| 242 | COFCAPITAL ONE FINL CORP COM | 3,221 | $321.0M | 0.05% | |
| 243 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,863 | $314.0M | 0.05% | |
| 244 | NVSNNOVARTIS A G SPONSORED ADR | 3,742 | $314.0M | 0.05% | |
| 245 | CELGCELGENE CORP COM | 2,997 | $313.0M | 0.05% | |
| 246 | CVSCVS HEALTH CORP COM | 4,287 | $311.0M | 0.05% | |
| 247 | PFFISHARES U.S. PREFERRED STOCK ETF | 8,176 | $311.0M | 0.05% | |
| 248 | DWDMORGAN STANLEY COM NEW | 5,893 | $309.0M | 0.05% | |
| 249 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,497 | $304.0M | 0.05% | |
| 250 | AGNCAGNC INVT CORP COM | 14,988 | $303.0M | 0.05% | |
| 251 | CERNCHFCERNER CORP COM | 4,497 | $303.0M | 0.05% | |
| 252 | IWRISHARES RUSSELL MID-CAP ETF | 1,435 | $299.0M | 0.05% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $298.0M | 0.05% | |
| 254 | AFLAFLAC INC COM | 3,387 | $297.0M | 0.05% | |
| 255 | PRUPRUDENTIAL FINL INC COM | 2,569 | $295.0M | 0.05% | |
| 256 | OKEONEOK INC NEW COM | 5,460 | $292.0M | 0.05% | |
| 257 | NVONOVO-NORDISK A S ADR | 5,327 | $286.0M | 0.05% | |
| 258 | TTENTOTAL S A SPONSORED ADR | 5,151 | $285.0M | 0.05% | |
| 259 | GLWCORNING INC COM | 8,873 | $284.0M | 0.05% | |
| 260 | HALHALLIBURTON CO COM | 5,756 | $281.0M | 0.05% | |
| 261 | ALSALLSTATE CORP COM | 2,657 | $278.0M | 0.05% | |
| 262 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,277 | $275.0M | 0.05% | |
| 263 | CMECME GROUP INC COM CL A | 1,862 | $272.0M | 0.04% | |
| 264 | AEPAMERICAN ELEC PWR INC COM | 3,679 | $271.0M | 0.04% | |
| 265 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,257 | $269.0M | 0.04% | |
| 266 | APDAIR PRODS & CHEMS INC COM | 1,637 | $269.0M | 0.04% | |
| 267 | ULTAULTA BEAUTY INC COM | 1,195 | $267.0M | 0.04% | |
| 268 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,087 | $263.0M | 0.04% | |
| 269 | UPSUNITED PARCEL SERVICE INC CL B | 2,207 | $263.0M | 0.04% | |
| 270 | ZEN1EURZENDESK INC COM | 7,675 | $260.0M | 0.04% | |
| 271 | —GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 12,331 | $260.0M | 0.04% | |
| 272 | BIDUNBAIDU INC SPON ADR REP A | 1,104 | $259.0M | 0.04% | |
| 273 | WYWEYERHAEUSER CO COM | 7,310 | $258.0M | 0.04% | |
| 274 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,197 | $257.0M | 0.04% | |
| 275 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,376 | $257.0M | 0.04% | |
| 276 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 2,445 | $256.0M | 0.04% | |
| 277 | MCXMCCORMICK & CO INC COM NON VTG | 2,506 | $255.0M | 0.04% | |
| 278 | FTVFORTIVE CORP COM | 3,511 | $254.0M | 0.04% | |
| 279 | BKBANK NEW YORK MELLON CORP COM | 4,693 | $253.0M | 0.04% | |
| 280 | HEHAWAIIAN ELEC INDUSTRIES COM | 6,878 | $249.0M | 0.04% | |
| 281 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,720 | $248.0M | 0.04% | |
| 282 | PEOEXELON CORP COM | 6,274 | $247.0M | 0.04% | |
| 283 | HSYHERSHEY CO COM | 2,165 | $246.0M | 0.04% | |
| 284 | ENBENBRIDGE INC COM | 6,230 | $244.0M | 0.04% | |
| 285 | 7HPHP INC COM | 11,552 | $243.0M | 0.04% | |
| 286 | KMBKIMBERLY CLARK CORP COM | 1,999 | $241.0M | 0.04% | |
| 287 | —POWERSHARES SENIOR LOAN PORTFOLIO | 10,399 | $240.0M | 0.04% | |
| 288 | GMGENERAL MTRS CO COM | 5,858 | $240.0M | 0.04% | |
| 289 | CLXCLOROX CO DEL COM | 1,604 | $239.0M | 0.04% | |
| 290 | IPINTL PAPER CO COM | 4,075 | $236.0M | 0.04% | |
| 291 | RSGREPUBLIC SVCS INC COM | 3,480 | $235.0M | 0.04% | |
| 292 | BDXBECTON DICKINSON & CO COM | 1,082 | $232.0M | 0.04% | |
| 293 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $232.0M | 0.04% | |
| 294 | DEDEERE & CO COM | 1,477 | $231.0M | 0.04% | |
| 295 | AVGOBROADCOM LTD SHS | 888 | $228.0M | 0.04% | |
| 296 | RGAREINSURANCE GROUP AMER INC COM NEW | 1,465 | $228.0M | 0.04% | |
| 297 | SHWSHERWIN WILLIAMS CO COM | 548 | $225.0M | 0.04% | |
| 298 | PCGPG&E CORP COM | 5,011 | $225.0M | 0.04% | |
| 299 | ELLAUDER ESTEE COS INC CL A | 1,762 | $224.0M | 0.04% | |
| 300 | PKPARK HOTELS RESORTS INC COM | 7,595 | $218.0M | 0.04% |