Parametric Risk Advisors

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

Parametric Risk Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 36.89 +2.00% 7085073 78.02 0.00
XOM Exxon Mobil Corporation 4.24 -3.00% 687241 92.45 88.54
UPS United Parcel Service 3.68 -7.00% 496120 111.17 101.73
ORCL Oracle Corporation 3.61 -13.00% 1203658 44.97 43.82
CMCSK Comcast Corporation 3.07 800000 57.56 58.95
PCYC Pharmacyclics 2.45 +165.00% 300000 122.26 215.93
JNJ Johnson & Johnson 2.21 316556 104.57 102.51
DHI D.R. Horton 2.09 1240000 25.29 27.31
Invesco Ltd shs 1.98 750000 39.52 0.00
IYR iShares Dow Jones US Real Estate 1.79 350000 76.84 79.12
EMR Emerson Electric 1.60 +232.00% 388974 61.73 57.92
MMM 3M Company 1.57 +3.00% 143352 164.32 168.65
SPY SPDR S&P; 500 ETF 1.34 -31.00% 97682 205.54 210.66
EOG EOG Resources 1.23 200000 92.07 89.72
GE General Electric Company 1.20 +61.00% 711614 25.27 25.99
CAT Caterpillar 1.18 +4.00% 193276 91.53 82.90
PG Procter & Gamble Company 1.16 +11.00% 190250 91.09 85.13
JBLU JetBlue Airways Corporation 1.03 -5.00% 973000 15.86 17.19
BLL Ball Corporation 1.02 225000 68.17 71.71
IBM International Business Machines 0.92 +14.00% 85868 160.44 161.94
KO Coca-Cola Company 0.91 -8.00% 322192 42.22 43.30
Berkshire Hathaway Inc. Class B 0.83 83195 150.15 0.00
SLB Schlumberger 0.78 137073 85.41 84.16
QCOM QUALCOMM 0.78 -4.00% 157328 74.33 72.51
COP ConocoPhillips 0.76 -12.00% 164479 69.06 65.20
MCD McDonald's Corporation 0.74 +36.00% 117665 93.70 98.90
INTU Intuit 0.71 -8.00% 115605 92.19 97.63
CSCO Cisco Systems 0.69 +67.00% 371246 27.81 29.51
AMGN Amgen 0.67 -33.00% 63071 159.30 157.72
DOW Dow Chemical Company 0.65 215000 45.61 49.24
GIS General Mills 0.63 175600 53.33 53.79
ATVI Activision Blizzard 0.59 440472 20.15 23.32
WFC Wells Fargo & Company 0.53 144044 54.82 54.79
NTRS Northern Trust Corporation 0.51 112860 67.40 69.83
C Citi 0.50 +106.00% 138000 54.11 52.42
MS Morgan Stanley 0.49 -4.00% 187348 38.80 35.79
CME CME 0.47 80080 88.65 95.93
CVX Chevron Corporation 0.43 +126.00% 57955 112.17 106.68
KSS Kohl's Corporation 0.41 -14.00% 99500 61.04 73.80
MDY SPDR S&P; MidCap 400 ETF 0.39 21900 263.97 274.20
DVN Devon Energy Corporation 0.38 +12.00% 94140 61.21 61.59
CL Colgate-Palmolive Company 0.38 +50.00% 83000 69.19 70.82
PM Philip Morris International 0.38 69000 81.45 82.96
MSFT Microsoft Corporation 0.37 -11.00% 118904 46.45 43.85
JPM JPMorgan Chase & Co. 0.35 -12.00% 84000 62.58 61.28
INTC Intel Corporation 0.34 -42.00% 138813 36.29 33.25
Google Inc Class C 0.34 NEW 9751 526.41 0.00
DFS Discover Financial Services 0.33 -21.00% 75524 65.49 60.98
CHECK POINT SOFTWARE Technolog Com Stk 0.33 NEW 63870 78.57 0.00
EFA iShares MSCI EAFE Index Fund 0.32 79800 60.84 65.10
Rbc Cad 0.31 67631 69.07 0.00
WDC Western Digital 0.30 40000 110.70 106.98
ZMH Zimmer Holdings 0.30 40000 113.42 120.39
YUM Yum! Brands 0.28 +34.00% 57444 72.85 81.11
RJF Raymond James Financial 0.28 73500 57.29 57.13
Tableau Software Inc Cl A 0.28 NEW 50000 84.76 0.00
ABT Abbott Laboratories 0.25 -11.00% 83000 45.02 47.37
WAG Walgreen Company 0.25 50000 76.04 0.00
PWR Quanta Services 0.24 -53.00% 125000 28.39 28.78
SNDK SanDisk Corporation 0.24 36319 97.99 79.93
GGP General Growth Properties 0.23 NEW 121829 28.13 29.01
LLY Eli Lilly & Co. 0.22 47286 68.98 70.17
BMY Bristol Myers Squibb 0.22 56272 59.03 60.92
UTX United Technologies Corporation 0.22 29000 115.00 121.91
BRCM Broadcom Corporation 0.22 77000 43.32 45.23
TXT Textron 0.21 +21.00% 72993 42.11 44.31
GLW Corning Incorporated 0.20 -11.00% 130450 22.93 24.40
CS Credit Suisse Group AG 0.20 119206 25.08 24.34
Servicenow 0.20 44000 67.84 0.00
AXP American Express Company 0.19 -17.00% 30000 93.03 81.59
SYK Stryker Corporation 0.19 30000 94.33 94.75
Accenture 0.18 NEW 29619 89.30 0.00
BIDU Baidu 0.18 12078 227.94 203.75
USB U.S. Ban 0.17 55986 44.96 44.61
BIIB Biogen Idec 0.17 -11.00% 7614 339.51 409.59
Actavis 0.17 +33.00% 10000 257.40 0.00
JCI Johnson Controls 0.16 49000 48.35 50.81
Merck & Co 0.15 -34.00% 39569 56.79 0.00
HUM Humana 0.15 NEW 16103 143.64 164.38
PPG PPG Industries 0.14 9000 231.11 235.38
BHP BHP Billiton 0.14 45217 47.33 52.52
BBT BB&T; Corporation 0.13 51000 38.88 38.05
TGT Target Corporation 0.12 -5.00% 23670 75.92 76.83
CHRW C.H. Robinson Worldwide 0.12 -71.00% 23292 74.88 74.30
WMT Wal-Mart Stores 0.11 19979 85.89 83.93
PCLN priceline.com Incorporated 0.11 1500 1140.00 1237.48
SWN Southwestern Energy Company 0.11 NEW 58228 27.29 25.08
GS Goldman Sachs 0.10 7742 193.88 189.79
HD Home Depot 0.10 -78.00% 14573 104.99 114.75
DIS Walt Disney Company 0.10 -32.00% 16039 94.21 104.08
GWW W.W. Grainger 0.10 5798 254.92 236.91
MDT Medtronic 0.10 20000 72.20 77.59
PEP Pepsi 0.10 15223 94.53 98.98
LLL L-3 Communications Holdings 0.10 12346 126.19 129.43
IOC InterOil Corporation 0.10 32100 48.79 45.80
BA Boeing Company 0.09 -22.00% 10800 130.00 150.85
IVV iShares S&P; 500 Index 0.09 6570 206.85 212.21
GOOG Google 0.09 -77.00% 2480 530.65 558.40
DIA SPDR Dow Jones Industrial Average ETF 0.09 7800 177.82 181.19
KMB Kimberly-Clark Corporation 0.08 10000 115.50 109.66
DD E.I. du Pont de Nemours & Company 0.08 15200 73.95 77.85
Mondelez Int 0.08 -18.00% 34266 36.33 0.00
Kraft Foods 0.08 19000 62.68 0.00
Transocean Ordinary Shares 0.07 58671 18.32 0.00
Intercontinentalexchange 0.07 4576 219.19 0.00
ADM Archer Daniels Midland Company 0.06 16821 52.02 47.88
NEM Newmont Mining Corporation 0.06 43935 18.89 26.33
DE Deere & Company 0.06 9816 88.43 90.60
TJX TJX Companies 0.06 -31.00% 13059 68.61 68.64
NVO Novo Nordisk A/S 0.06 NEW 20000 42.30 47.75
Phillips 66 0.06 -48.00% 11600 71.72 0.00
GILD Gilead Sciences 0.05 -44.00% 8300 94.22 103.53
PFE Pfizer 0.04 20000 31.15 34.32
RTN Raytheon Company 0.04 5000 108.20 108.77
LMT Lockheed Martin Corporation 0.04 3500 192.57 200.05
IWM iShares Russell 2000 Index 0.04 -83.00% 4516 119.57 122.58
CBOE CBOE Holdings 0.04 10174 63.40 60.03
Crown Castle Intl 0.04 NEW 6800 78.68 0.00
APA Apache Corporation 0.03 7795 62.73 65.84
Marathon Petroleum 0.03 5000 90.20 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -50.00% 8308 39.24 40.74
HSY Hershey Company 0.02 -57.00% 2900 103.79 103.78
MRO Marathon Oil Corporation 0.02 10000 28.30 27.86
APC Anadarko Petroleum Corporation 0.01 -70.00% 2674 82.65 84.23

Past 13F-HR SEC Filings for Parametric Risk Advisors