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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 ($)
%
Options
Notes
201 BARCLAYS BANK PLC 600 16 0.00%
202 BARCLAYS BANK PLC 0 0 0.00%
203 BARCLAYS BK PLC 362 28 0.01%
204 BARCLAYS ETN SELECT MLP ETN 890 21 0.00%
205 BARCLAYS PLC 1,127 12 0.00%
206 BARD C R INC 499 153 0.03%
207 BARNES GROUP INC COM 175 9 0.00%
208 BARRICK GOLD CORP 601 10 0.00%
209 BAXTER INTL INC 7,758 434 0.09%
210 BB&T CORP 1,188 52 0.01%
211 BCE INC 2,030 91 0.02%
212 BEACON ROOFING SUPPLY INC 629 31 0.01%
213 BECTON DICKINSON & CO 954 175 0.03%
214 BED BATH & BEYOND INC 1,164 44 0.01%
215 BELMOND LTD 334 4 0.00%
216 BEMIS INC 74 3 0.00%
217 BERKLEY W R CORP 159 11 0.00%
218 BERKSHIRE HATHAWAY INC DEL 1 250 0.05%
219 BERKSHIRE HATHAWAY INC DEL 32,875 5,481 1.09%
220 BERKSHIRE HATHAWAY INC DEL 457 76 0.02%
221 BEST BUY INC 289 15 0.00%
222 BHP BILLITON LTD 1,002 34 0.01%
223 BIG 5 SPORTING GOODS CORP 62 1 0.00%
224 BIG LOTS INC 602 30 0.01%
225 BIO RAD LABS INC 139 31 0.01%
226 BIO TECHNE CORP 82 9 0.00%
227 BIOGEN INC 1,118 303 0.06%
228 BIOMARIN PHARMACEUTICAL INC 1,042 100 0.02%
229 BIOPTIX INC COM 6 0 0.00%
230 BIOVERATIV INC 413 23 0.00%
231 BLACK HILLS CORP 35 2 0.00%
232 BLACKBERRY LTD 13 0 0.00%
233 BLACKROCK CAPITAL INVESTMENT 75,000 77 0.02%
234 BLACKROCK ENERGY & RES TR COM 0 0 0.00%
235 BLACKROCK INC 868 334 0.07%
236 BLACKROCK INTL GRWTH & INC T 0 0 0.00%
237 BLACKSTONE GROUP L P 2,995 92 0.02%
238 BLACKSTONE MTG TR INC 76 2 0.00%
239 BLOCK H & R INC 420 10 0.00%
240 BLUEROCK RESIDENTIAL GRW REI 91 1 0.00%
241 BOEING CO 4,765 874 0.17%
242 BOJANGLES INC 126 2 0.00%
243 BOK FINANCIAL CORP NEW 363 31 0.01%
244 BORGWARNER INC 426 17 0.00%
245 BOSTON BEER INC 502 69 0.01%
246 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 674 11 0.00%
247 BOSTON PROPERTIES INC 104 13 0.00%
248 BOSTON SCIENTIFIC CORP 2,427 64 0.01%
249 BOX INC 2,516 45 0.01%
250 BP PLC 4,332 150 0.03%
Page 5 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
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 RUSSELL 1000 ETF 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 FUNDS 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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