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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 VANGUARD INDEX FDS 273,659 28,015 6.58%
2 ISHARES TR 191,230 43,025 10.10%
3 ISHARES TR 174,537 9,360 2.20%
4 FIDELITY 116,569 4,303 1.01%
5 GENERAL ELECTRIC CO 108,116 3,416 0.80%
6 EXXON MOBIL CORP 100,925 9,110 2.14%
7 GLOBALSTAR INC 100,000 158 0.04%
8 VANGUARD CHARLOTTE FDS 96,456 5,237 1.23%
9 VANGUARD INDEX FDS 94,180 12,146 2.85%
10 APPLE INC 93,986 10,885 2.56%
11 VANGUARD TAX-MANAGED FDS 89,857 3,283 0.77%
12 GLOBAL X FDS 85,391 1,268 0.30%
13 ENTERPRISE PRODS PARTNERS L 84,775 2,292 0.54%
14 CISCO SYS INC 78,611 2,376 0.56%
15 VANGUARD INDEX FDS 78,276 10,303 2.42%
16 POWERSHS DB US DOLLAR INDEX 77,250 2,044 0.48%
17 VANGUARD INDEX FDS 77,066 8,887 2.09%
18 VANGUARD INTL EQUITY INDEX F 76,935 2,753 0.65%
19 BLACKROCK CAPITAL INVESTMENT 75,000 77 0.02%
20 RAPID7 INC 68,400 832 0.20%
21 ISHARES TR 67,692 3,434 0.81%
22 ISHARES TR 66,742 11,035 2.59%
23 AT&T INC 57,514 2,446 0.57%
24 ALPS ETF TR 55,375 698 0.16%
25 YELP INC 55,168 2,104 0.49%
26 MFA FINANCIAL INC COM 53,255 406 0.10%
27 ISHARES TR 50,128 5,258 1.23%
28 VANGUARD WHITEHALL FDS INC 48,264 3,742 0.88%
29 MARVELL TECHNOLOGY GROUP LTD 48,078 667 0.16%
30 UNITED MICROELECTRONICS CORP 46,483 81 0.02%
31 COCA COLA CO 45,688 1,894 0.44%
32 ISHARES TR 43,894 3,888 0.91%
33 VANGUARD WHITEHALL FDS 42,450 3,216 0.76%
34 PFIZER INC 41,591 1,351 0.32%
35 VISA INC 40,880 3,189 0.75%
36 DU PONT E I DE NEMOURS & CO 40,602 2,980 0.70%
37 MICROSOFT CORP 39,778 2,472 0.58%
38 ORACLE CORP 38,198 1,469 0.34%
39 CONOCOPHILLIPS 37,554 1,883 0.44%
40 VERIZON COMMUNICATIONS INC 36,809 1,965 0.46%
41 BANK AMER CORP 34,889 771 0.18%
42 FACEBOOK INC 34,445 3,963 0.93%
43 STARBUCKS CORP 34,194 1,898 0.45%
44 ISHARES RUSSELL 1000 ETF 30,860 3,841 0.90%
45 PAYPAL HLDGS INC 30,545 1,206 0.28%
46 ISHARES TR 30,385 3,404 0.80%
47 INTEL CORP 27,902 1,012 0.24%
48 PROCTER AND GAMBLE CO 27,224 2,289 0.54%
49 VANGUARD BD INDEX FDS 26,740 2,160 0.51%
50 VANGUARD SPECIALIZED FUNDS 26,343 2,244 0.53%
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