Dark
Light
System
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
401 CNOOC LIMITED SPONSORED ADR 33 4 0.00%
402 WOLVERINE WORLD WIDE INC COM 170 4 0.00%
403 DBX ETF TRUST MSCI EAFE CURRENCY 146 4 0.00%
404 ENCORE CAPITAL GROUP INC 114 4 0.00%
405 CHICAGO BRIDGE & IRON CO N V 138 4 0.00%
406 O S I SYSTEMS INC 51 4 0.00%
407 OGE ENERGY CORP COM 127 4 0.00%
408 VERINT SYS INC 92 4 0.00%
409 TUPPERWARE BRANDS CORP 50 4 0.00%
410 CVB FINANCIAL CP 179 4 0.00%
411 ECHO GLOBAL LOGISTICS INC COM 225 4 0.00%
412 FAIRPOINT COMMUNICATIONS INC COM NEW 262 4 0.00%
413 BELMOND LTD CL A SHS ISIN#BMG1154H1079 334 4 0.00%
414 GEO GROUP INC 111 4 0.00%
415 INTERACTIVE BROKERS GROUP INC 116 4 0.00%
416 KOREA ELECTRIC PWR SPONSORED ADR 191 4 0.00%
417 MERCURY GENERAL CORP 72 4 0.00%
418 FULTON FINL CORP PA COM 196 4 0.00%
419 DIME COMMUNITY BANCSHARES 196 4 0.00%
420 HERON THERAPEUTICS INC COM 250 4 0.00%
421 GATX CORP COM 64 4 0.00%
422 CHILDRENS PL RETAIL STORES INC 35 4 0.00%
423 EMCOR GROUP INC 65 4 0.00%
424 PRICESMART INC 45 4 0.00%
425 UNITED BANKSHARES INC W. VA 91 4 0.00%
426 KORN FERRY INTL 114 4 0.00%
427 ELLIE MAE INCORPORATED 35 4 0.00%
428 KITE REALTY GROUP TRUST 179 4 0.00%
429 HAIN CELESTIAL GROUP INC 115 4 0.00%
430 INVESCO MORTGAGE CAPITAL INC COM 221 4 0.00%
431 IMPAX LABORATORIES INC 306 4 0.00%
432 SELECT COMFORT CORP 115 4 0.00%
433 AVX CORP NEW 220 4 0.00%
434 CBL & ASSOC PPTYS INC 430 4 0.00%
435 PRIMERICA INC COM 44 4 0.00%
436 SCHULMAN A INC 140 4 0.00%
437 ARMSTRONG WORLD INDS INC NEW COM 79 4 0.00%
438 ISHARES TR 80 4 0.00%
439 GREENLIGHT CAPITAL RE LTD 181 4 0.00%
440 FIRST HORIZON NATL CORP COM 209 4 0.00%
441 Mizuho Financial Group Inc 1,073 4 0.00%
442 VINA CONCHA Y TORO S A SPONSORED ADR 125 4 0.00%
443 COHEN & STEERS QUALITY RLTY FD 300 4 0.00%
444 B2GOLD CORP 1,800 4 0.00%
445 MINERALS TECHNOLOGIES INC 52 4 0.00%
446 Cardtronics PLC Com 89 4 0.00%
447 BALDWIN AND LYONS INC CL B 163 4 0.00%
448 GGP INC 196 4 0.00%
449 POTASH CORP SASK INC 222 4 0.00%
450 ACTUANT CORP 142 4 0.00%
Page 9 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES S&P 500 INDEX 187,964 45,124 8.97%
2 VANGUARD LARGE CAP 304,901 33,356 6.63%
3 VANGUARD INDEX FDS SMALL CP ETF 110,405 14,778 2.94%
4 APPLE INC 92,662 13,627 2.71%
5 VANGUARD INDEX FDS MID CAP ETF 85,849 12,052 2.40%
6 ISHARES TR CORE MSCI EAFE 180,874 10,840 2.15%
7 VANGUARD TOTAL STK MKT 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 EMERGING MARKETS GOVERNMENT BOND ETF 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 INTL BD IDX ETF 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 FTSE EMERGING MARKETS ETF 101,834 4,115 0.82%
20 VANGUARD FTSE DEVELOPED MARKETS ETF 101,623 4,105 0.82%
21 ISHARES RUSSELL 1000 GROWTH ETF 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 INC HIGH DIV YLD 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 COM 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 DIVIDEND APPRECIATION ETF 31,182 2,839 0.56%
33 ISHARES DJ SELECT DIVIDEND 29,960 2,731 0.54%
34 VANGUARD TOTAL BOND MARKET ETF 33,359 2,711 0.54%
35 CHEVRON CORP NEW 24,933 2,661 0.53%
36 POWERSHARES QQQ TRUST UNIT SERIES 1 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 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 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 TR 10-20 YR TRS ETF 16,225 2,195 0.44%
50 VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF 26,455 2,161 0.43%
Page 1 of 42