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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001690010-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 191,230 43,025 10.10%
2 VANGUARD INDEX FDS 273,659 28,015 6.58%
3 VANGUARD INDEX FDS 94,180 12,146 2.85%
4 ISHARES TR 66,742 11,035 2.59%
5 APPLE INC 93,986 10,885 2.56%
6 VANGUARD INDEX FDS 78,276 10,303 2.42%
7 ISHARES TR 174,537 9,360 2.20%
8 EXXON MOBIL CORP 100,925 9,110 2.14%
9 VANGUARD INDEX FDS 77,066 8,887 2.09%
10 AMAZON COM INC 7,763 5,821 1.37%
11 ISHARES TR 50,128 5,258 1.23%
12 VANGUARD CHARLOTTE FDS 96,456 5,237 1.23%
13 FIDELITY 116,569 4,303 1.01%
14 SPDR S&P 500 ETF TR 18,354 4,103 0.96%
15 FACEBOOK INC 34,445 3,963 0.93%
16 ISHARES TR 43,894 3,888 0.91%
17 ISHARES RUSSELL 1000 ETF 30,860 3,841 0.90%
18 VANGUARD WHITEHALL FDS INC 48,264 3,742 0.88%
19 BERKSHIRE HATHAWAY INC DEL 22,310 3,636 0.85%
20 ISHARES TR 67,692 3,434 0.81%
21 GENERAL ELECTRIC CO 108,116 3,416 0.80%
22 ISHARES TR 30,385 3,404 0.80%
23 VANGUARD TAX-MANAGED FDS 89,857 3,283 0.77%
24 VANGUARD WHITEHALL FDS 42,450 3,216 0.76%
25 VISA INC 40,880 3,189 0.75%
26 DU PONT E I DE NEMOURS & CO 40,602 2,980 0.70%
27 VANGUARD INTL EQUITY INDEX F 76,935 2,753 0.65%
28 JOHNSON & JOHNSON 23,306 2,685 0.63%
29 DISNEY WALT CO 24,996 2,605 0.61%
30 MICROSOFT CORP 39,778 2,472 0.58%
31 AT&T INC 57,514 2,446 0.57%
32 ALPHABET INC 3,017 2,391 0.56%
33 CISCO SYS INC 78,611 2,376 0.56%
34 CHEVRON CORP NEW 19,799 2,330 0.55%
35 ENTERPRISE PRODS PARTNERS L 84,775 2,292 0.54%
36 PROCTER AND GAMBLE CO 27,224 2,289 0.54%
37 VANGUARD SPECIALIZED FUNDS 26,343 2,244 0.53%
38 VANGUARD BD INDEX FDS 26,740 2,160 0.51%
39 RYDEX ETF TRUST 24,461 2,119 0.50%
40 YELP INC 55,168 2,104 0.49%
41 POWERSHS DB US DOLLAR INDEX 77,250 2,044 0.48%
42 ALPHABET INC 2,638 2,036 0.48%
43 JPMORGAN CHASE & CO 22,919 1,978 0.46%
44 VERIZON COMMUNICATIONS INC 36,809 1,965 0.46%
45 STARBUCKS CORP 34,194 1,898 0.45%
46 COCA COLA CO 45,688 1,894 0.44%
47 CONOCOPHILLIPS 37,554 1,883 0.44%
48 NETFLIX INC 14,847 1,838 0.43%
49 POWERSHARES QQQ TRUST 15,411 1,826 0.43%
50 UNITED TECHNOLOGIES CORP 15,625 1,713 0.40%
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