Parametric Risk Advisors

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

Parametric Risk Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 39.79 7135873 82.22 0.00
XOM Exxon Mobil Corporation 4.00 694241 85.00 84.57
ORCL Oracle Corporation 3.60 +2.00% 1228358 43.15 41.62
UPS United Parcel Service 3.26 496120 96.94 99.32
CMCSK Comcast Corporation 3.04 800000 56.06 58.27
DHI D.R. Horton 2.40 1240000 28.48 25.87
JNJ Johnson & Johnson 2.16 316556 100.60 98.55
Invesco Ltd shs 2.02 750000 39.69 0.00
IYR iShares Dow Jones US Real Estate 1.88 350000 79.32 76.66
SPY SPDR S&P; 500 ETF 1.75 +28.00% 125102 206.43 205.25
MMM 3M Company 1.60 143149 164.95 162.72
EMR Emerson Electric 1.49 388974 56.62 55.87
EOG EOG Resources 1.24 200000 91.69 86.44
GE General Electric Company 1.20 711614 24.81 25.35
KO Coca-Cola Company 1.16 +31.00% 422192 40.55 40.22
CAT Caterpillar 1.10 +4.00% 202188 80.03 79.57
JBLU JetBlue Airways Corporation 1.09 -13.00% 837000 19.25 17.12
BLL Ball Corporation 1.08 225000 70.64 69.72
IBM International Business Machines 0.96 +3.00% 88518 160.50 158.25
PG Procter & Gamble Company 0.95 -10.00% 170662 81.94 81.31
MCD McDonald's Corporation 0.78 117665 97.44 96.21
SLB Schlumberger 0.78 137073 83.44 81.67
INTU Intuit 0.76 115605 96.96 95.52
QCOM QUALCOMM 0.74 157328 69.34 71.27
DOW Dow Chemical Company 0.70 215000 47.98 47.09
CSCO Cisco Systems 0.69 368746 27.53 28.51
AMGN Amgen 0.68 63071 159.85 153.92
ATVI Activision Blizzard 0.68 440472 22.73 22.67
GIS General Mills 0.67 175600 56.60 51.55
CREE Cree 0.60 NEW 247965 35.49 38.59
Berkshire Hathaway Inc. Class B 0.58 -28.00% 59550 144.32 0.00
NTRS Northern Trust Corporation 0.53 112860 69.65 69.63
WFC Wells Fargo & Company 0.53 144883 54.40 53.90
CME CME 0.50 -3.00% 77580 94.72 95.64
C Citi 0.48 138000 51.52 51.81
MS Morgan Stanley 0.45 187348 35.69 34.94
CVX Chevron Corporation 0.41 57955 104.98 102.86
CL Colgate-Palmolive Company 0.41 +4.00% 86813 69.34 68.17
DVN Devon Energy Corporation 0.39 94140 60.31 57.71
JPM JPMorgan Chase & Co. 0.38 +10.00% 92600 60.58 60.16
CHECK POINT SOFTWARE Technolog Com Stk 0.36 63870 81.96 0.00
Google Inc Class C 0.36 9751 548.05 0.00
PM Philip Morris International 0.35 69000 75.33 77.69
ZMH Zimmer Holdings 0.32 40000 117.52 116.78
YUM Yum! Brands 0.31 57444 78.72 77.05
Tableau Software Inc Cl A 0.31 50000 92.52 0.00
Actavis 0.30 +50.00% 15000 297.60 0.00
DFS Discover Financial Services 0.29 75524 56.35 58.01
ABT Abbott Laboratories 0.29 +12.00% 93000 46.33 46.40
INTC Intel Corporation 0.29 138813 31.27 32.76
WAG Walgreen Company 0.29 50000 84.68 0.00
RJF Raymond James Financial 0.28 73500 56.78 57.98
Rbc Cad 0.28 67631 60.36 0.00
MSFT Microsoft Corporation 0.27 -16.00% 98904 40.66 42.00
DD E.I. du Pont de Nemours & Company 0.27 +270.00% 56300 71.47 79.13
BMY Bristol Myers Squibb 0.25 56272 64.51 66.08
WDC Western Digital 0.25 40000 91.00 97.30
CHRW C.H. Robinson Worldwide 0.25 +117.00% 50722 73.22 72.00
LLY Eli Lilly & Co. 0.23 47286 72.64 68.81
UTX United Technologies Corporation 0.23 29000 117.21 118.52
BRCM Broadcom Corporation 0.23 77000 43.30 44.13
COP ConocoPhillips 0.22 -69.00% 50979 62.26 61.42
CS Credit Suisse Group AG 0.22 119206 26.93 24.99
GGP General Growth Properties 0.22 -11.00% 107800 29.55 28.84
TXT Textron 0.22 72993 44.33 42.62
GLW Corning Incorporated 0.20 130450 22.68 22.80
BIIB Biogen Idec 0.20 -8.00% 7000 422.29 415.20
TEVA Teva Pharmaceutical Industries 0.19 NEW 45000 62.31 57.77
SYK Stryker Corporation 0.19 30000 92.27 90.61
Accenture 0.19 29619 93.69 0.00
HUM Humana 0.19 16103 178.04 160.10
BIDU Baidu 0.17 12078 208.40 207.29
AXP American Express Company 0.16 30000 78.13 79.39
PNC PNC Financial Services 0.16 NEW 25354 93.24 93.21
SNDK SanDisk Corporation 0.16 36319 63.63 84.20
Merck & Co 0.15 39569 57.47 0.00
PPG PPG Industries 0.14 9000 225.56 225.60
BHP BHP Billiton 0.14 45217 46.46 45.68
BBT BB&T; Corporation 0.13 51000 38.98 37.76
TGT Target Corporation 0.13 23670 82.09 77.89
USB U.S. Ban 0.12 -26.00% 40986 43.67 43.76
WMT Wal-Mart Stores 0.11 19979 82.24 81.06
HD Home Depot 0.11 14573 113.63 113.11
DIS Walt Disney Company 0.11 16039 104.87 103.60
BA Boeing Company 0.11 10800 150.09 152.38
MDT Medtronic 0.11 20000 78.00 76.22
JNPR Juniper Networks 0.11 NEW 69648 22.58 23.46
IWM iShares Russell 2000 Index 0.11 +188.00% 13016 124.39 119.90
LLL L-3 Communications Holdings 0.11 12346 125.79 125.86
GS Goldman Sachs 0.10 7742 187.94 184.67
PEP Pepsi 0.10 15223 95.64 93.96
IOC InterOil Corporation 0.10 32100 46.14 41.50
EEM iShares MSCI Emerging Markets Indx 0.09 +299.00% 33208 40.14 38.45
GWW W.W. Grainger 0.09 5798 235.77 230.01
IVV iShares S&P; 500 Index 0.09 6570 207.76 205.96
GOOG Google 0.09 2480 554.84 554.33
SWN Southwestern Energy Company 0.09 58228 23.18 21.94
DIA SPDR Dow Jones Industrial Average ETF 0.09 7800 177.56 176.97
AAPL Apple 0.08 NEW 8900 124.38 123.28
Mondelez Int 0.08 34266 36.10 0.00
KMB Kimberly-Clark Corporation 0.07 10000 107.10 103.80
EFA iShares MSCI EAFE Index Fund 0.07 -79.00% 16100 64.16 62.56
NVO Novo Nordisk A/S 0.07 -2.00% 19460 53.39 46.07
Intercontinentalexchange 0.07 4576 233.17 0.00
NEM Newmont Mining Corporation 0.06 43935 21.71 21.67
DE Deere & Company 0.06 9816 87.71 90.31
GILD Gilead Sciences 0.06 8300 98.07 99.53
TJX TJX Companies 0.06 13059 70.07 67.66
Phillips 66 0.06 11600 78.62 0.00
Kraft Foods 0.06 -47.00% 10000 87.10 0.00
PFE Pfizer 0.05 20000 34.80 33.78
ADM Archer Daniels Midland Company 0.05 16821 47.38 45.32
LMT Lockheed Martin Corporation 0.05 3500 202.86 197.87
RTN Raytheon Company 0.04 5000 109.20 106.21
CBOE CBOE Holdings 0.04 10174 57.40 60.15
Abbvie 0.04 NEW 9808 58.52 0.00
Crown Castle Intl 0.04 6800 82.50 0.00
APA Apache Corporation 0.03 7795 60.30 60.29
Marathon Petroleum 0.03 5000 102.40 0.00
HSY Hershey Company 0.02 2900 101.03 98.43
MRO Marathon Oil Corporation 0.02 10000 26.10 26.02
APC Anadarko Petroleum Corporation 0.01 2674 82.65 79.89

Past 13F-HR SEC Filings for Parametric Risk Advisors