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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 ($)
%
Options
Notes
651 OTTER TAIL CORP 1,300 50 0.01%
652 STERICYCLE INC 584 50 0.01%
653 SPROTT FOCUS TR INC COM 6,625 50 0.01%
654 ELECTRONIC ARTS INC 534 50 0.01%
655 METTLER TOLEDO INTERNATIONAL 97 50 0.01%
656 STARWOOD PPTY TR INC 2,245 50 0.01%
657 FIRST AMERN FINL CORP 1,177 50 0.01%
658 COLONY NORTHSTAR INC 7.125 PFD SER H 2,000 50 0.01%
659 WILLIAMS SONOMA INC 929 50 0.01%
660 ISHARES TR 475 50 0.01%
661 COGNIZANT TECHNOLOGY SOLUTIO 822 50 0.01%
662 SPDR S&P MIDCAP 400 ETF TR 159 50 0.01%
663 AVNET INC 1,338 50 0.01%
664 PROLOGIS INC 936 50 0.01%
665 WIPRO LIMITED SPON ADR 1 SH 5,064 50 0.01%
666 ISHARES INC 2,100 49 0.01%
667 AMERICAN AIRLS GROUP INC 1,113 49 0.01%
668 MSC INDL DIRECT INC 533 48 0.01%
669 DOVER CORP 624 48 0.01%
670 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 921 48 0.01%
671 ISHARES TR 348 48 0.01%
672 EVERSOURCE ENERGY 814 48 0.01%
673 NATIONAL RETAIL PPTYS INC 1,138 48 0.01%
674 MARKEL CORP 50 48 0.01%
675 PROGRESSIVE CORP OHIO 1,192 48 0.01%
676 NATIONAL GRID PLC ADR 726 47 0.01%
677 HARRIS CORP 429 47 0.01%
678 VANGUARD BD INDEX FDS 542 46 0.01%
679 ZYNGA INC 16,019 46 0.01%
680 IDACORP INC 557 46 0.01%
681 ISHARES TR 465 46 0.01%
682 IMPERIAL OIL LTD 1,600 46 0.01%
683 JUNO THERAPEUTICS INC 1,788 45 0.01%
684 BOX INC 2,516 45 0.01%
685 WYNDHAM WORLDWIDE CORP 470 45 0.01%
686 ALIGN TECHNOLOGY INC 344 45 0.01%
687 WESTERN UN CO 2,318 45 0.01%
688 SMITH & NEPHEW PLC 1,336 44 0.01%
689 BANK HAWAII CORP 532 44 0.01%
690 MAGNA INTL INC 1,048 44 0.01%
691 MOTOROLA SOLUTIONS INC 508 44 0.01%
692 FIRSTENERGY CORP 1,506 44 0.01%
693 VIACOM INC NEW 1,131 44 0.01%
694 ISHARES TR 285 44 0.01%
695 POWERSHARES ETF TRUST 967 44 0.01%
696 BED BATH & BEYOND INC 1,164 44 0.01%
697 ROYAL GOLD INC 619 43 0.01%
698 MARCUS & MILLICHAP INC COM 1,700 43 0.01%
699 CHIPOTLE MEXICAN GRILL INC 90 43 0.01%
700 REGIONS FINANCIAL CORP NEW 3,060 43 0.01%
Page 14 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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%
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