Parametric Risk Advisors

Latest statistics and disclosures from Parametric Risk Advisors's latest quarterly 13F-HR filing:

Parametric Risk Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 40.79 -29.00% 5617800 104.66 0.00
UPS United Parcel Service 3.60 +4.00% 539386 96.23 99.32
GS Goldman Sachs 3.54 282742 180.23 184.67
CMCSA Comcast Corporation 3.13 NEW 800000 56.43 58.60
ORCL Oracle Corporation 3.11 1228358 36.53 41.62
JNJ Johnson & Johnson 2.61 +12.00% 365766 102.72 98.55
DHI D.R. Horton 2.20 990000 32.03 25.87
XOM Exxon Mobil Corporation 1.80 -52.00% 333017 77.95 84.57
Invesco Ltd shs 1.74 750000 33.48 0.00
KO Coca-Cola Company 1.72 576586 42.96 40.22
SPY SPDR S&P; 500 ETF 1.71 121169 203.87 205.25
GE General Electric Company 1.52 701464 31.15 25.35
MMM 3M Company 1.52 145799 150.64 162.72
IYR iShares Dow Jones US Real Estate 1.41 270000 75.08 76.66
JBLU JetBlue Airways Corporation 1.31 836700 22.65 17.12
BLL Ball Corporation 1.14 225000 72.73 69.72
CAT Caterpillar 1.10 -7.00% 233137 67.96 79.57
PG Procter & Gamble Company 1.03 +8.00% 187562 79.41 81.31
EMR Emerson Electric 0.94 -22.00% 282600 47.83 55.87
AAPL Apple 0.94 +86.00% 129303 105.26 123.28
AMGN Amgen 0.86 +23.00% 76224 162.32 153.92
TEVA Teva Pharmaceutical Industries 0.73 +255.00% 160000 65.64 57.77
DOW Dow Chemical Company 0.70 -9.00% 195000 51.48 47.09
INTU Intuit 0.70 -6.00% 105202 96.50 95.52
SLB Schlumberger 0.66 137073 69.75 81.67
CSCO Cisco Systems 0.64 +167.00% 337946 27.16 28.51
Google Inc Class C 0.64 +11.00% 12213 758.86 0.00
IBM International Business Machines 0.60 -13.00% 63168 137.62 158.25
BMY Bristol Myers Squibb 0.58 +48.00% 122272 68.79 66.08
NTRS Northern Trust Corporation 0.56 112356 72.09 69.63
WFC Wells Fargo & Company 0.56 148137 54.36 53.90
Berkshire Hathaway Inc. Class B 0.55 59550 132.04 0.00
MSFT Microsoft Corporation 0.47 -45.00% 122725 55.48 42.00
GIS General Mills 0.46 115000 57.66 51.55
CREE Cree 0.46 247965 26.67 38.59
MS Morgan Stanley 0.43 193876 31.81 34.94
PM Philip Morris International 0.42 69000 87.91 77.69
JPM JPMorgan Chase & Co. 0.40 +9.00% 87500 66.03 60.16
CL Colgate-Palmolive Company 0.40 86319 66.62 68.17
CVX Chevron Corporation 0.39 +26.00% 62255 89.95 102.86
INTC Intel Corporation 0.37 +27.00% 155613 34.45 32.76
QCOM QUALCOMM 0.37 -31.00% 107328 49.99 71.27
Accenture 0.36 49619 104.50 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.36 63870 81.38 0.00
BX Blackstone 0.34 170000 29.24 37.98
CHRW C.H. Robinson Worldwide 0.34 78912 62.02 72.00
Tableau Software Inc Cl A 0.33 50000 94.22 0.00
PEP Pepsi 0.32 46703 99.93 93.96
DVN Devon Energy Corporation 0.30 134140 32.00 57.71
WAG Walgreen Company 0.30 +88.00% 51000 85.16 0.00
RJF Raymond James Financial 0.30 73500 57.97 57.98
ABT Abbott Laboratories 0.29 93000 44.91 46.40
DFS Discover Financial Services 0.28 75524 53.63 58.01
ZMH Zimmer Holdings 0.28 40000 102.60 116.78
CME CME 0.27 42580 90.61 95.64
GOOG Google 0.27 +32.00% 5020 778.09 554.33
KMB Kimberly-Clark Corporation 0.24 27100 127.31 103.80
YUM Yum! Brands 0.23 -6.00% 46203 73.05 77.05
PCLN priceline.com Incorporated 0.22 2500 1274.80 1190.00
MDT Medtronic 0.21 -33.00% 39000 76.92 76.22
USB U.S. Ban 0.20 -3.00% 66282 42.67 43.76
LLY Eli Lilly & Co. 0.20 +27.00% 34786 84.26 68.81
GGP General Growth Properties 0.20 106000 27.21 28.84
Juno Therapeutics 0.20 NEW 65000 43.97 0.00
DD E.I. du Pont de Nemours & Company 0.19 -26.00% 41100 66.59 79.13
SYK Stryker Corporation 0.19 30000 92.93 90.61
TGT Target Corporation 0.19 38470 72.60 77.89
UTX United Technologies Corporation 0.19 29000 96.07 118.52
MCD McDonald's Corporation 0.18 21525 118.14 96.21
CS Credit Suisse Group AG 0.18 119206 21.69 24.99
PNC PNC Financial Services 0.17 25354 95.29 93.21
TXT Textron 0.17 60000 42.02 42.62
BIDU Baidu 0.16 12078 189.02 207.29
BIIB Biogen Idec 0.15 7000 306.29 415.20
Monster Beverage 0.15 14800 148.99 0.00
GLW Corning Incorporated 0.14 +3.00% 108175 18.28 22.80
AXP American Express Company 0.14 30000 69.53 79.39
HD Home Depot 0.13 14573 132.23 113.11
BBT BB&T; Corporation 0.13 51000 37.80 37.76
JNPR Juniper Networks 0.13 -4.00% 66400 27.61 23.46
DIS Walt Disney Company 0.12 16039 105.06 103.60
PPG PPG Industries 0.12 18000 98.83 225.60
COP ConocoPhillips 0.12 -24.00% 38479 46.70 61.42
BA Boeing Company 0.11 10900 144.59 152.38
DRI Darden Restaurants 0.10 22731 63.66 62.29
LLL L-3 Communications Holdings 0.10 12346 119.47 125.86
DIA SPDR Dow Jones Industrial Average ETF 0.09 7800 173.97 176.97
WMT Wal-Mart Stores 0.08 19979 61.31 81.06
ADM Archer Daniels Midland Company 0.08 29821 36.69 45.32
GWW W.W. Grainger 0.08 5798 202.66 230.01
IVV iShares S&P; 500 Index 0.08 5952 204.81 205.96
GILD Gilead Sciences 0.08 11900 101.18 99.53
BHP BHP Billiton 0.08 45217 25.76 45.68
Mondelez Int 0.08 -20.00% 27000 44.85 0.00
Intercontinentalexchange 0.08 4576 256.34 0.00
BAC Bank of America Corporation 0.07 NEW 63000 16.83 15.95
UNH UnitedHealth 0.07 8000 117.62 113.33
EFA iShares MSCI EAFE Index Fund 0.07 16100 58.70 62.56
IWM iShares Russell 2000 Index 0.07 -34.00% 8500 112.59 119.90
EEM iShares MSCI Emerging Markets Indx 0.06 -25.00% 24900 32.21 38.45
Merck & Co 0.06 17000 52.82 0.00
TJX TJX Companies 0.06 13059 70.91 67.66
MAR Marriott International 0.06 NEW 13800 67.03 81.60
Sprouts Fmrs Mkt 0.06 35000 26.60 0.00
NEM Newmont Mining Corporation 0.05 43935 17.98 21.67
LMT Lockheed Martin Corporation 0.05 3500 217.14 197.87
DE Deere & Company 0.05 9816 76.30 90.31
CBOE CBOE Holdings 0.05 10174 64.87 60.15
Kraft Foods 0.05 10000 72.80 0.00
PFE Pfizer 0.04 20000 32.30 33.78
RTN Raytheon Company 0.04 5000 124.60 106.21
Marathon Petroleum 0.04 10000 51.80 0.00
Abbvie 0.04 9694 59.21 0.00
UNP Union Pacific Corporation 0.03 NEW 5000 78.20 114.86
Ishares Tr Index option 0.03 -27.00% 14724 27.52 0.00
HSY Hershey Company 0.02 2900 89.31 98.43
APC Anadarko Petroleum Corporation 0.01 2674 48.62 79.89
MRO Marathon Oil Corporation 0.01 10000 12.60 26.02

Past 13F-HR SEC Filings for Parametric Risk Advisors