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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
351 CHEVRON CORP NEW 24,933 2,661 0.53%
352 CHICAGO BRIDGE & IRON CO N V 138 4 0.00%
353 CHICOS FAS INC 455 6 0.00%
354 CHILDRENS PL INC 35 4 0.00%
355 CHIMERA INVT CORP 1,631 31 0.01%
356 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 350 1 0.00%
357 CHINA LIFE INS CO LTD 450 7 0.00%
358 CHINA MOBILE LIMITED 4,716 252 0.05%
359 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 539 43 0.01%
360 CHINA TELECOM CORP LTD 7,835 380 0.08%
361 CHINA UNICOM HONG KONG 6,185 80 0.02%
362 CHIPOTLE MEXICAN GRILL INC 90 43 0.01%
363 CHUBB LIMITED 4,350 598 0.12%
364 CHUNGHWA TELECOM CO LTD 8,626 294 0.06%
365 CHURCH & DWIGHT 3,299 161 0.03%
366 CHURCHILL DOWNS INC 12 2 0.00%
367 CIENA CORP 258 6 0.00%
368 CIGNA CORPORATION 493 77 0.02%
369 CIMAREX ENERGY 1,785 211 0.04%
370 CINCINNATI BELL INC NEW COM NEW 60 1 0.00%
371 CINCINNATI FINL CORP 314 22 0.00%
372 CINEMARK HOLDINGS INC 6,688 294 0.06%
373 CINTAS CORP 862 104 0.02%
374 CISCO SYS INC 84,371 2,890 0.57%
375 CIT GROUP INC 145 7 0.00%
376 CITIGROUPINC 6,253 377 0.07%
377 CITIZENS NORTHN CORP 38 1 0.00%
378 CITIZENS FINL GROUP INC 1,447 54 0.01%
379 CITRIX SYS INC 395 34 0.01%
380 CITY HLDG CO COM 29 2 0.00%
381 CLAYMORE EXCHANGE TRD FD TR 126 3 0.00%
382 CLAYMORE EXCHANGE TRD FD TR 3,530 76 0.02%
383 CLAYMORE EXCHANGE TRD FD TR 8,650 277 0.06%
384 CLAYMORE EXCHANGE TRD FD TR 2,865 65 0.01%
385 CLAYMORE EXCHANGE TRD FD TR 8,306 176 0.03%
386 CLAYMORE EXCHANGE TRD FD TR 350 7 0.00%
387 CLAYMORE EXCHANGE TRD FD TR 4,276 76 0.02%
388 CLAYMORE EXCHANGE TRD FD TR 70 1 0.00%
389 CLAYMORE EXCHANGE TRD FD TR 10,331 219 0.04%
390 CLAYMORE EXCHANGE TRD FD TR 130 3 0.00%
391 CLAYMORE EXCHANGE TRD FD TR 131 3 0.00%
392 CLEAN HARBORS INC 78 5 0.00%
393 CLEAR CHANNEL OUTDOOR HLDGS CL A 607 3 0.00%
394 CLIFFS NAT RES INC 500 3 0.00%
395 CLOROX CO DEL 1,147 150 0.03%
396 CME GROUP INC 1,084 128 0.03%
397 CMS ENERGY CORP 343 15 0.00%
398 CNA FINL CORP 3,021 136 0.03%
399 CNO FINL GROUP INC 125 3 0.00%
400 CNOOC LTD 33 4 0.00%
Page 8 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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