Parametric Risk Advisors

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

Parametric Risk Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 36.96 6943377 79.04 0.00
XOM Exxon Mobil Corporation 4.52 +20.00% 713135 94.05 96.81
ORCL Oracle Corporation 3.60 +5.00% 1394858 38.28 41.44
UPS United Parcel Service 3.57 539020 98.29 107.35
CMCSK Comcast Corporation 2.88 800000 53.50 53.83
JNJ Johnson & Johnson 2.27 315693 106.59 107.86
Invesco Ltd shs 1.99 750000 39.48 0.00
SPY SPDR S&P; 500 ETF 1.89 +104.00% 142182 197.02 206.68
DHI D.R. Horton 1.71 1240000 20.52 25.49
IYR iShares Dow Jones US Real Estate 1.63 350000 69.20 75.80
EOG EOG Resources 1.33 200000 99.02 101.74
MMM 3M Company 1.32 +24.00% 138122 141.68 160.16
CREE Cree 1.29 +3.00% 468946 40.95 35.51
CAT Caterpillar 1.24 +2545.00% 185340 99.03 106.45
KO Coca-Cola Company 1.01 352477 42.66 44.50
Amr 1.01 -6.00% 184148 81.33 0.00
COP ConocoPhillips 0.97 +7.00% 187443 76.52 73.64
IBM International Business Machines 0.96 74968 189.83 160.92
PG Procter & Gamble Company 0.96 +4.00% 170250 83.74 88.60
BLL Ball Corporation 0.96 225000 63.27 64.71
SLB Schlumberger 0.94 +3.00% 137073 101.69 97.87
AMGN Amgen 0.90 +32.00% 94821 140.46 162.81
PCYC Pharmacyclics 0.89 112900 117.43 140.33
QCOM QUALCOMM 0.83 164399 74.77 71.47
Berkshire Hathaway Inc. Class B 0.77 -8.00% 83195 138.15 0.00
GE General Electric Company 0.76 439464 25.62 26.99
DOW Dow Chemical Company 0.76 215000 52.44 52.84
INTU Intuit 0.75 126405 87.65 91.72
JBLU JetBlue Airways Corporation 0.74 1029800 10.62 13.25
PWR Quanta Services 0.66 270000 36.29 33.29
ATVI Activision Blizzard 0.62 443900 20.79 21.17
GIS General Mills 0.60 +34.00% 175600 50.45 51.85
INTC Intel Corporation 0.57 -7.00% 242887 34.82 35.59
MCD McDonald's Corporation 0.55 86065 94.81 96.68
NTRS Northern Trust Corporation 0.52 112860 68.03 67.92
WFC Wells Fargo & Company 0.50 144044 51.87 53.81
EMR Emerson Electric 0.49 -11.00% 117020 62.58 65.59
KSS Kohl's Corporation 0.48 -20.00% 116992 61.03 58.22
MS Morgan Stanley 0.46 -17.00% 195848 34.57 35.53
CME CME 0.43 80080 79.96 83.14
MSFT Microsoft Corporation 0.42 134791 46.36 47.98
GOOG Google 0.42 +23.00% 10865 577.36 537.50
DFS Discover Financial Services 0.41 +3.00% 95640 64.39 64.31
HD Home Depot 0.41 -5.00% 66920 91.74 98.28
JPM JPMorgan Chase & Co. 0.39 95979 60.24 60.45
PM Philip Morris International 0.39 69000 83.41 87.00
DVN Devon Energy Corporation 0.38 +166.00% 83630 68.18 67.20
CSCO Cisco Systems 0.38 221793 25.17 26.88
MDY SPDR S&P; MidCap 400 ETF 0.37 21900 249.32 263.17
CHRW C.H. Robinson Worldwide 0.36 80665 66.32 72.82
EFA iShares MSCI EAFE Index Fund 0.34 +3700.00% 79800 64.12 63.78
Rbc Cad 0.33 -40.00% 67631 71.45 0.00
ZMH Zimmer Holdings 0.27 40000 100.55 110.48
RJF Raymond James Financial 0.27 73500 53.58 56.15
ABT Abbott Laboratories 0.26 93865 41.59 43.81
WDC Western Digital 0.26 40000 97.32 101.70
Merck & Co 0.24 60225 59.28 0.00
CL Colgate-Palmolive Company 0.24 55000 65.22 68.34
SNDK SanDisk Corporation 0.24 -2.00% 36319 97.94 100.83
C Citi 0.23 -9.00% 66885 51.82 53.66
CS Credit Suisse Group AG 0.22 119206 27.64 26.39
AXP American Express Company 0.21 +294.00% 36161 87.55 90.39
LLY Eli Lilly & Co. 0.21 47286 64.86 67.36
CVX Chevron Corporation 0.21 25627 119.33 118.58
YUM Yum! Brands 0.21 -9.00% 42568 71.98 75.86
UTX United Technologies Corporation 0.21 -7.00% 29000 105.59 110.30
BRCM Broadcom Corporation 0.21 NEW 77000 40.42 42.17
IWM iShares Russell 2000 Index 0.21 28016 109.37 116.58
NKE NIKE 0.20 +11.00% 33774 89.21 97.42
WAG Walgreen Company 0.20 50000 59.28 67.59
GLW Corning Incorporated 0.19 +4.00% 147500 19.34 20.92
BMY Bristol Myers Squibb 0.19 +12.00% 56272 51.18 58.80
BIIB Biogen Idec 0.19 +911.00% 8649 330.79 303.55
BIDU Baidu 0.18 -20.00% 12078 218.25 245.30
BHP BHP Billiton 0.18 45217 58.87 57.34
Servicenow 0.17 44000 58.77 0.00
USB U.S. Ban 0.16 55986 41.83 43.97
SYK Stryker Corporation 0.16 30000 80.77 90.11
JCI Johnson Controls 0.15 49000 44.00 50.17
TXT Textron 0.15 60000 35.98 43.58
DIS Walt Disney Company 0.14 -2.00% 23834 89.03 88.96
Transocean Ordinary Shares 0.13 58671 31.97 0.00
BBT BB&T; Corporation 0.13 NEW 51000 37.22 37.51
Monster Beverage 0.13 NEW 21650 91.69 0.00
PPG PPG Industries 0.12 -15.00% 9000 196.78 215.35
BA Boeing Company 0.12 +8.00% 14005 127.38 132.78
PCLN priceline.com Incorporated 0.12 -42.00% 1500 1158.67 1151.46
IOC InterOil Corporation 0.12 -65.00% 32100 54.27 60.38
Phillips 66 0.12 +105.00% 22600 81.33 0.00
Actavis 0.12 +50.00% 7500 241.33 0.00
TGT Target Corporation 0.11 25000 62.68 71.51
GILD Gilead Sciences 0.11 -29.00% 14975 106.44 100.58
GS Goldman Sachs 0.10 -10.00% 7742 183.54 189.59
WMT Wal-Mart Stores 0.10 -58.00% 19979 76.48 84.65
GWW W.W. Grainger 0.10 NEW 5798 251.64 248.21
PEP Pepsi 0.10 15223 93.08 98.89
LLL L-3 Communications Holdings 0.10 NEW 12346 118.90 122.29
Mondelez Int 0.10 41814 34.27 0.00
AAPL Apple 0.09 -83.00% 13553 100.72 116.47
IVV iShares S&P; 500 Index 0.09 6570 198.33 208.04
DIA SPDR Dow Jones Industrial Average ETF 0.09 7800 170.13 177.70
MDT Medtronic 0.08 20000 61.95 72.49
TJX TJX Companies 0.08 +46.00% 19159 59.19 63.56
KMB Kimberly-Clark Corporation 0.07 10000 107.60 113.61
NEM Newmont Mining Corporation 0.07 43935 23.06 19.69
DD E.I. du Pont de Nemours & Company 0.07 NEW 15200 71.78 72.15
Kraft Foods 0.07 19000 56.42 0.00
ADM Archer Daniels Midland Company 0.06 16821 51.13 52.71
MO Altria 0.06 +29.00% 19552 45.93 49.24
APC Anadarko Petroleum Corporation 0.06 +401.00% 9086 101.47 93.28
AMZN Amazon 0.06 +73.00% 2719 322.55 332.63
Intercontinentalexchange 0.06 4576 195.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 16732 41.54 42.44
COST Costco Wholesale Corporation 0.05 +27.00% 6032 125.33 139.72
APA Apache Corporation 0.05 -99.00% 7795 93.91 75.70
DE Deere & Company 0.05 9816 82.01 87.07
STZ Constellation Brands 0.05 -10.00% 8100 87.16 93.76
ROK Rockwell Automation 0.05 6141 109.92 113.64
SPG Simon Property 0.05 +121.00% 4126 164.32 178.45
BAC Bank of America Corporation 0.04 36174 17.06 17.12
PFE Pfizer 0.04 20000 29.55 30.45
AFL AFLAC Incorporated 0.04 +47.00% 8968 58.21 59.76
VZ Verizon Communications 0.04 +5.00% 10500 50.00 50.21
LMT Lockheed Martin Corporation 0.04 NEW 3500 182.86 187.93
OXY Occidental Petroleum Corporation 0.04 +51.00% 5911 96.09 87.60
DHR Danaher Corporation 0.04 7282 75.94 83.59
HSY Hershey Company 0.04 -75.00% 6884 95.44 96.29
V Visa 0.04 +35.00% 2457 213.27 254.22
SRE Sempra Energy 0.04 -7.00% 5162 105.39 110.33
CELG Celgene Corporation 0.04 -23.00% 5970 94.81 108.20
CBOE CBOE Holdings 0.04 10174 53.57 59.43
RRC Range Resources 0.03 +56.00% 5547 67.78 72.20
CERN Cerner Corporation 0.03 NEW 7822 59.58 63.60
RTN Raytheon Company 0.03 5000 101.60 105.78
M Macy's 0.03 +8.00% 8812 58.22 63.33
Nextera Energy 0.03 -4.00% 5457 93.82 0.00
LYV Live Nation Entertainment 0.03 NEW 16601 24.03 26.04
MRO Marathon Oil Corporation 0.03 10000 37.60 33.83
Marathon Petroleum 0.03 5000 84.60 0.00
PNC PNC Financial Services 0.02 -15.00% 4172 85.57 86.85
Suntrust Banks Inc $1.00 Par Cmn 0.02 +20.00% 8217 37.97 0.00
MON Monsanto Company 0.02 2928 112.36 120.81
Iac Interactive 0.02 NEW 5100 65.88 0.00
Covidien 0.02 -22.00% 4051 86.40 0.00
FTI FMC Technologies 0.02 +72.00% 6184 54.33 57.00
MHK Mohawk Industries 0.02 +28.00% 2472 134.71 151.61
MET MetLife 0.02 +24.00% 6571 53.72 55.81
DG Dollar General 0.02 -23.00% 5752 61.20 67.45

Past 13F-HR SEC Filings for Parametric Risk Advisors