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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001701132-17-000001) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 187,964 45,124 8.97%
2 VANGUARD INDEX FDS 304,901 33,356 6.63%
3 VANGUARD INDEX FDS 110,405 14,778 2.94%
4 APPLE INC 92,662 13,627 2.71%
5 VANGUARD INDEX FDS 85,849 12,052 2.40%
6 ISHARES TR 180,874 10,840 2.15%
7 VANGUARD INDEX FDS 86,194 10,570 2.10%
8 ISHARES TR 56,840 9,785 1.95%
9 AMAZON COM INC 8,980 8,450 1.68%
10 EXXON MOBIL CORP 93,498 7,732 1.54%
11 VANGUARD WHITEHALL FDS INC 83,795 6,732 1.34%
12 FACEBOOK INC 37,570 5,703 1.13%
13 BERKSHIRE HATHAWAY INC DEL 32,875 5,481 1.09%
14 FIDELITY 119,204 5,066 1.01%
15 SPDR S&P 500 ETF TR 20,861 4,975 0.99%
16 VANGUARD CHARLOTTE FDS 84,771 4,614 0.92%
17 VISA INC 46,964 4,341 0.86%
18 ISHARES TR 31,321 4,159 0.83%
19 VANGUARD INTL EQUITY INDEX F 101,834 4,115 0.82%
20 VANGUARD TAX-MANAGED FDS 101,623 4,105 0.82%
21 ISHARES TR 35,019 4,084 0.81%
22 MICROSOFT CORP 50,164 3,465 0.69%
23 JOHNSON & JOHNSON 27,128 3,346 0.67%
24 VANGUARD WHITEHALL FDS 42,318 3,278 0.65%
25 ISHARES TR 28,233 3,238 0.64%
26 ALPHABET INC 3,398 3,223 0.64%
27 DU PONT E I DE NEMOURS & CO 40,489 3,199 0.64%
28 DISNEY WALT CO 26,864 2,999 0.60%
29 ISHARES TR 42,162 2,928 0.58%
30 CISCO SYS INC 84,371 2,890 0.57%
31 ALPHABET INC 3,093 2,867 0.57%
32 VANGUARD SPECIALIZED PORTFOL 31,182 2,839 0.56%
33 ISHARES TR 29,960 2,731 0.54%
34 VANGUARD BD INDEX FDS 33,359 2,711 0.54%
35 CHEVRON CORP NEW 24,933 2,661 0.53%
36 POWERSHARES QQQ TRUST 19,361 2,652 0.53%
37 GENERAL ELECTRIC CO 90,585 2,648 0.53%
38 ENTERPRISE PRODS PARTNERS L 96,660 2,616 0.52%
39 ISHARES TR 51,319 2,606 0.52%
40 AT&T INC 66,215 2,543 0.51%
41 PROCTER AND GAMBLE CO 28,389 2,454 0.49%
42 JPMORGAN CHASE & CO 27,912 2,428 0.48%
43 RYDEX ETF TRUST 25,832 2,355 0.47%
44 NETFLIX INC 15,038 2,340 0.47%
45 STARBUCKS CORP 37,441 2,269 0.45%
46 VERIZON COMMUNICATIONS INC 48,725 2,249 0.45%
47 COSTCO WHSL CORP NEW 12,280 2,208 0.44%
48 POWERSHS DB US DOLLAR INDEX 85,650 2,197 0.44%
49 ISHARES 10-20 YEAR TREASURY BOND ETF 16,225 2,195 0.44%
50 VANGUARD WORLD FD 26,455 2,161 0.43%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
601 HCA HEALTHCARE INC 741 61 0.01%
602 IONIS PHARMACEUTICALS INC 1,273 61 0.01%
603 WHITESTONE REIT 5,000 61 0.01%
604 DELL TECHNOLOGIES INC 909 60 0.01%
605 ISHARES TR 1,164 60 0.01%
606 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 880 60 0.01%
607 VANGUARD WORLD FDS 475 60 0.01%
608 BUFFALO WILD WINGS INC 372 60 0.01%
609 HENRY SCHEIN INC 336 59 0.01%
610 NEWTEKONE INC 3,640 59 0.01%
611 VOYA PRIME RATE TR 10,823 59 0.01%
612 M & T BK CORP 372 59 0.01%
613 ISHARES 1,565 58 0.01%
614 UNILEVER N V 1,114 58 0.01%
615 BANCOLOMBIA S A 1,447 58 0.01%
616 ISHARES TR 1,200 57 0.01%
617 POWERSHARES ETF TRUST 1,610 57 0.01%
618 SHIRE PLC 316 57 0.01%
619 KELLOGG CO 829 57 0.01%
620 AVERY DENNISON CORP 678 57 0.01%
621 VANGUARD INDEX FDS 561 56 0.01%
622 DUPONT FABROS TECHNOLOGY INC 1,123 56 0.01%
623 PPG INDS INC 517 56 0.01%
624 ASML HOLDING N V N Y REGISTRY SHS 417 56 0.01%
625 ROCKWELL COLLINS INC 538 56 0.01%
626 DOMINOS PIZZA (USD) 299 56 0.01%
627 MIDDLEBY CORP 406 56 0.01%
628 QUIDEL CORP COM 2,220 55 0.01%
629 KEYCORP NEW 2,911 55 0.01%
630 STANLEY BLACK &DECKER INC 401 55 0.01%
631 SCHWAB SHORT-TERM US TREASURY ETF 1,100 55 0.01%
632 L BRANDS INC 1,045 55 0.01%
633 HANCOCK JOHN PFD INCOME FD I 2,939 55 0.01%
634 WISDOMTREE TR 789 54 0.01%
635 HASBRO INC 545 54 0.01%
636 EQT CORP 926 54 0.01%
637 CITIZENS FINL GROUP INC 1,447 54 0.01%
638 ISHARES TR 383 54 0.01%
639 JOHNSON CTLS INTL PLC 1,267 53 0.01%
640 ISHARES TR 823 53 0.01%
641 BB&T CORP 1,188 52 0.01%
642 BANK AMER CORP 43 52 0.01%
643 F5 NETWORKS INC 413 52 0.01%
644 VERSUM MATLS INC 1,705 52 0.01%
645 ISHARES 1,703 51 0.01%
646 ENERGY TRANSFER L P 2,804 51 0.01%
647 LUMINEX CORP DEL 2,500 51 0.01%
648 TEKLA LIFE SCIENCES INVS SH BEN INT 2,500 51 0.01%
649 MACYS INC 1,742 51 0.01%
650 MAIN STREET CAPITAL CORP 1,284 51 0.01%
Page 13 of 42