Parametric Risk Advisors

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

Parametric Risk Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 30.97 6923712 67.29 0.00
APA Apache Corporation 7.97 1191480 100.62 101.00
XOM Exxon Mobil Corporation 3.97 +6.00% 593180 100.68 98.31
UPS United Parcel Service 3.71 -2.00% 543940 102.66 97.87
ORCL Oracle Corporation 3.57 1323998 40.53 41.62
CMCSK Comcast Corporation 2.84 800000 53.33 54.50
JNJ Johnson & Johnson 2.20 +30.00% 315693 104.62 103.35
DHI D.R. Horton 2.03 1240000 24.58 21.70
Invesco Ltd shs 1.88 750000 37.75 0.00
IYR iShares Dow Jones US Real Estate 1.67 350000 71.79 74.21
EOG EOG Resources 1.57 +33.00% 201738 116.86 109.05
CREE Cree 1.50 452786 49.95 45.38
JBHT J.B. Hunt Transport Services 1.14 233100 73.78 76.18
MMM 3M Company 1.06 +188.00% 111022 143.24 144.54
Amr 1.06 -10.00% 197942 80.85 0.00
SLB Schlumberger 1.04 +8.00% 132229 117.95 108.22
COP ConocoPhillips 1.00 174943 85.73 80.47
KO Coca-Cola Company 0.99 352477 42.36 41.74
BLL Ball Corporation 0.94 -8.00% 225000 62.68 65.39
SPY SPDR S&P; 500 ETF 0.90 69526 195.73 200.59
IBM International Business Machines 0.90 74501 181.27 191.67
QCOM QUALCOMM 0.86 163262 79.20 75.19
PG Procter & Gamble Company 0.85 162695 78.59 83.05
Berkshire Hathaway Inc. Class B 0.77 -9.00% 90995 126.56 0.00
GE General Electric Company 0.77 439464 26.28 25.97
DOW Dow Chemical Company 0.74 215000 51.46 53.40
JBLU JetBlue Airways Corporation 0.74 -8.00% 1029800 10.85 12.44
INTU Intuit 0.68 126405 80.53 83.58
PCYC Pharmacyclics 0.67 112900 89.71 124.53
ATVI Activision Blizzard 0.66 443900 22.30 23.42
PWR Quanta Services 0.62 +8.00% 270000 34.58 36.92
MCD McDonald's Corporation 0.58 -2.00% 86065 100.74 93.41
EMR Emerson Electric 0.58 132020 66.36 64.55
AMGN Amgen 0.56 -2.00% 71721 118.38 137.88
INTC Intel Corporation 0.54 -13.00% 263287 30.90 34.58
Rbc Cad 0.54 113531 71.43 0.00
KSS Kohl's Corporation 0.52 147592 52.68 58.92
MS Morgan Stanley 0.51 +86.00% 237348 32.33 34.52
AAPL Apple 0.51 +953.00% 82040 92.93 103.05
WFC Wells Fargo & Company 0.50 144044 52.56 51.36
NTRS Northern Trust Corporation 0.48 112860 64.21 69.57
GIS General Mills 0.46 +12.00% 130600 52.54 53.68
PM Philip Morris International 0.39 69000 84.30 85.24
IOC InterOil Corporation 0.39 -16.00% 91900 63.94 61.33
CME CME 0.38 80080 70.95 76.71
DFS Discover Financial Services 0.38 92340 61.98 63.31
HD Home Depot 0.38 +9.00% 70841 80.96 93.01
MDY SPDR S&P; MidCap 400 ETF 0.38 21900 260.55 263.54
MSFT Microsoft Corporation 0.37 +9.00% 132747 41.70 44.89
JPM JPMorgan Chase & Co. 0.37 97279 57.62 59.51
CSCO Cisco Systems 0.37 -22.00% 221793 24.85 24.91
TSN Tyson Foods 0.37 148240 37.54 38.08
GOOG Google 0.34 +130.00% 8785 575.30 573.85
CHRW C.H. Robinson Worldwide 0.34 +4.00% 80665 63.79 68.22
ZMH Zimmer Holdings 0.28 -50.00% 40000 103.85 99.02
ABT Abbott Laboratories 0.26 93865 40.90 42.20
YUM Yum! Brands 0.26 -55.00% 47270 81.19 70.84
SNDK SanDisk Corporation 0.26 37419 104.44 96.11
WDC Western Digital 0.25 NEW 40000 92.30 102.07
CL Colgate-Palmolive Company 0.25 55000 68.18 64.54
WAG Walgreen Company 0.25 50000 74.12 60.18
RJF Raymond James Financial 0.25 73500 50.73 55.18
WMT Wal-Mart Stores 0.24 47979 75.07 75.59
UTX United Technologies Corporation 0.24 -2.00% 31420 115.44 108.65
Merck & Co 0.23 60225 57.85 0.00
CVX Chevron Corporation 0.23 26077 130.54 128.60
C Citi 0.23 74185 47.10 51.56
CS Credit Suisse Group AG 0.22 119206 28.37 28.27
IWM iShares Russell 2000 Index 0.22 -7.00% 28016 118.82 117.33
PCLN priceline.com Incorporated 0.21 2587 1202.94 1252.70
BHP BHP Billiton 0.21 45217 68.45 68.40
GLW Corning Incorporated 0.20 -2.00% 140500 21.95 20.85
LLY Eli Lilly & Co. 0.20 -51.00% 47286 62.17 63.80
BIDU Baidu 0.19 15105 186.83 219.44
Transocean Ordinary Shares 0.18 58671 45.03 0.00
HSY Hershey Company 0.18 +8.00% 28524 97.36 91.91
Servicenow 0.18 44000 61.95 0.00
DVN Devon Energy Corporation 0.17 NEW 31390 79.39 74.69
SYK Stryker Corporation 0.17 30000 84.33 83.07
USB U.S. Ban 0.16 55986 43.31 42.23
BMY Bristol Myers Squibb 0.16 NEW 50000 48.52 50.28
JCI Johnson Controls 0.16 49000 49.94 49.00
NKE NIKE 0.16 30174 77.55 79.33
PPG PPG Industries 0.15 10659 210.15 205.32
TXT Textron 0.15 60000 38.28 38.40
DIS Walt Disney Company 0.14 24534 85.76 90.73
GILD Gilead Sciences 0.12 +64.00% 21114 82.93 108.64
BA Boeing Company 0.11 +187.00% 12905 127.24 124.88
GS Goldman Sachs 0.10 8610 167.48 179.13
TGT Target Corporation 0.10 25000 57.96 60.10
Mondelez Int 0.10 -23.00% 41814 37.62 0.00
PEP Pepsi 0.09 -70.00% 15223 89.34 92.88
IVV iShares S&P; 500 Index 0.09 6570 196.96 202.18
DIA SPDR Dow Jones Industrial Average ETF 0.09 7800 167.95 170.71
MDT Medtronic 0.08 20000 63.75 63.94
SRCL Stericycle 0.08 10000 118.40 118.70
Kraft Foods 0.08 19000 59.95 0.00
KMB Kimberly-Clark Corporation 0.07 10000 111.20 108.18
NTAP NetApp 0.07 30000 36.53 42.08
NEM Newmont Mining Corporation 0.07 43935 25.45 26.44
Actavis 0.07 5000 223.00 0.00
AXP American Express Company 0.06 9161 94.86 89.77
DE Deere & Company 0.06 -31.00% 9816 90.57 84.36
Phillips 66 0.06 -31.00% 11000 80.45 0.00
Intercontinentalexchange 0.06 4576 188.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 16732 43.21 44.96
CAT Caterpillar 0.05 +16.00% 7006 108.62 109.14
ADM Archer Daniels Midland Company 0.05 16821 44.11 50.04
SHPGY Shire 0.05 2970 235.35 0.00
TJX TJX Companies 0.05 13059 53.14 60.45
STZ Constellation Brands 0.05 9100 88.13 88.31
ROK Rockwell Automation 0.05 +25.00% 6141 125.22 117.07
BAC Bank of America Corporation 0.04 36174 15.37 16.09
COST Costco Wholesale Corporation 0.04 -6.00% 4732 115.17 121.19
PFE Pfizer 0.04 20000 29.70 29.34
MO Altria 0.04 -5.00% 15152 41.91 43.28
Nextera Energy 0.04 +35.00% 5737 102.49 0.00
DHR Danaher Corporation 0.04 -2.00% 7282 78.69 76.62
SRE Sempra Energy 0.04 +34.00% 5602 104.78 105.76
CELG Celgene Corporation 0.04 +100.00% 7770 85.84 95.86
PNC PNC Financial Services 0.03 4922 88.99 84.84
AN AutoNation 0.03 7537 59.71 54.49
Covidien 0.03 5251 90.27 0.00
AFL AFLAC Incorporated 0.03 -19.00% 6068 62.29 61.24
VZ Verizon Communications 0.03 -17.00% 10000 48.90 49.66
RF Regions Financial Corporation 0.03 -11.00% 39015 10.61 10.17
RTN Raytheon Company 0.03 5000 92.20 96.26
M Macy's 0.03 8112 58.06 62.19
OXY Occidental Petroleum Corporation 0.03 -50.00% 3911 102.53 102.85
V Visa 0.03 -37.00% 1807 210.85 214.45
MRO Marathon Oil Corporation 0.03 10000 39.90 41.04
AMZN Amazon 0.03 -15.00% 1569 325.05 339.17
CBOE CBOE Holdings 0.03 10174 49.24 53.60
DG Dollar General 0.03 7552 57.34 64.72
Marathon Petroleum 0.03 5000 78.00 0.00
SCHW Charles Schwab Corporation 0.02 8767 26.92 28.66
Suntrust Banks Inc $1.00 Par Cmn 0.02 6846 40.02 0.00
MON Monsanto Company 0.02 -19.00% 2928 124.66 115.42
RRC Range Resources 0.02 3547 86.83 77.10
T AT&T; 0.02 -28.00% 8000 35.38 34.83
MHK Mohawk Industries 0.02 1922 138.40 146.30
BIIB Biogen Idec 0.02 855 315.79 343.65
FCX Freeport-McMoRan Copper & Gold 0.02 8024 36.52 35.75
AVB AvalonBay Communities 0.02 2389 142.32 153.98
MET MetLife 0.02 5271 55.59 55.62
SPG Simon Property 0.02 1866 166.13 170.47
FTI FMC Technologies 0.01 3584 61.10 61.37
APC Anadarko Petroleum Corporation 0.01 1812 109.27 112.37
EFA iShares MSCI EAFE Index Fund 0.01 -97.00% 2100 68.57 66.83
LGF Lions Gate Entertainment 0.01 -37.00% 6656 28.55 32.90
FNMA Federal National Mortgage Association 0.00 9226 3.90 3.86

Past 13F-HR SEC Filings for Parametric Risk Advisors