0000950123-15-001493.txt : 20150211
0000950123-15-001493.hdr.sgml : 20150211
20150211142458
ACCESSION NUMBER: 0000950123-15-001493
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parametric Risk Advisors LLC
CENTRAL INDEX KEY: 0001407409
IRS NUMBER: 208823019
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12535
FILM NUMBER: 15598842
BUSINESS ADDRESS:
STREET 1: 518 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-227-1700
MAIL ADDRESS:
STREET 1: 518 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001407409
XXXXXXXX
12-31-2014
12-31-2014
Parametric Risk Advisors LLC
518 Riverside Avenue
Westport
CT
06880
13F HOLDINGS REPORT
028-12535
N
Deborah Lamb
Chief Compliance Officer
206-381-6420
/S/ Deborah Lamb
Seattle
WA
02-09-2015
0
124
1498343
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON SHARES
88579Y101
23556
143352
SH
SOLE
0
0
143352
ABBOTT LABORATORIES
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002824100
3737
83000
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SOLE
0
0
83000
ACCENTURE LTD-CL A
COMMON SHARES
G1151C101
2645
29619
SH
SOLE
0
0
29619
ACTAVIS INC
COMMON SHARES
00507K103
2574
10000
SH
SOLE
0
0
10000
ACTIVISION BLIZZARD INC
COMMON SHARES
00507V109
8876
440472
SH
SOLE
0
0
440472
AMERICAN EXPRESS CO
COMMON SHARES
025816109
2791
30000
SH
SOLE
0
0
30000
AMGEN INC
COMMON SHARES
031162100
10047
63071
SH
SOLE
0
0
63071
ANADARKO PETROLEUM CORP
COMMON SHARES
032511107
221
2674
SH
SOLE
0
0
2674
APACHE CORP
COMMON SHARES
037411105
489
7795
SH
SOLE
0
0
7795
ARCHER-DANIELS-MIDLAND CO
COMMON SHARES
039483102
875
16821
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SOLE
0
0
16821
BAIDU INC - SPON ADR
COMMON SHARES
056752108
2753
12078
SH
SOLE
0
0
12078
BALL CORP
COMMON SHARES
058498106
15338
225000
SH
SOLE
0
0
225000
BB&T CORP
COMMON SHARES
054937107
1983
51000
SH
SOLE
0
0
51000
BERKSHIRE HATHAWAY INC-CL B
COMMON SHARES
084670207
12492
83195
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SOLE
0
0
83195
BHP BILLITON LTD-SPON ADR
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2140
45217
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SOLE
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0
45217
BIOGEN IDEC INC
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09062X103
2585
7614
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7614
BOEING CO
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097023105
1404
10800
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10800
BRISTOL-MYERS SQUIBB CO
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56272
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56272
BROADCOM CORP-CL A
COMMON SHARES
111320107
3336
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77000
C.H. ROBINSON WORLDWIDE INC
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1744
23292
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0
23292
CATERPILLAR INC
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193276
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193276
CBOE HOLDINGS INC
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12503M108
645
10174
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SOLE
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0
10174
CHECK POINT SOFTWARE TECH
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M22465104
5018
63870
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0
0
63870
CHEVRON CORP
COMMON SHARES
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6501
57955
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SOLE
0
0
57955
CISCO SYSTEMS INC
COMMON SHARES
17275R102
10326
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371246
CITIGROUP INC
COMMON SHARES
172967101
7467
138000
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0
138000
CME GROUP INC
COMMON SHARES
12572Q105
7099
80080
SH
SOLE
0
0
80080
COCA-COLA CO/THE
COMMON SHARES
191216100
13603
322192
SH
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0
0
322192
COLGATE-PALMOLIVE CO
COMMON SHARES
194162103
5743
83000
SH
SOLE
0
0
83000
COMCAST CORP-SPECIAL CL A
COMMON SHARES
20030N200
46052
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SH
SOLE
0
0
800000
CONOCOPHILLIPS
COMMON SHARES
20825C104
11359
164479
SH
SOLE
0
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164479
CORNING INC
COMMON SHARES
219350105
2991
130450
SH
SOLE
0
0
130450
CREDIT SUISSE GROUP-SPON ADR
COMMON SHARES
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119206
SH
SOLE
0
0
119206
CROWN CASTLE INTL CORP
COMMON SHARES
22822V101
535
6800
SH
SOLE
0
0
6800
DEERE & CO
COMMON SHARES
244199105
868
9816
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SOLE
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0
9816
DEVON ENERGY CORPORATION
COMMON SHARES
25179M103
5762
94140
SH
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0
94140
DISCOVER FINANCIAL SERVICES
COMMON SHARES
254709108
4946
75524
SH
SOLE
0
0
75524
DOW CHEMICAL
COMMON SHARES
260543103
9806
215000
SH
SOLE
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0
215000
DR HORTON INC
COMMON SHARES
23331A109
31360
1240000
SH
SOLE
0
0
1240000
DU PONT (E.I.) DE NEMOURS
COMMON SHARES
263534109
1124
15200
SH
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15200
ELI LILLY & CO
COMMON SHARES
532457108
3262
47286
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SOLE
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47286
EMERSON ELECTRIC CO
COMMON SHARES
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24011
388974
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SOLE
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388974
EOG RESOURCES INC
COMMON SHARES
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18414
200000
SH
SOLE
0
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200000
EXXON MOBIL CORP
COMMON SHARES
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687241
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FACEBOOK INC-A
COMMON SHARES
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GENERAL ELECTRIC CO
COMMON SHARES
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17982
711614
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GENERAL GROWTH PROPERTIES
COMMON SHARES
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GENERAL MILLS INC
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GILEAD SCIENCES INC
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GOLDMAN SACHS GROUP INC
COMMON SHARES
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GOOGLE INC-CL A
COMMON SHARES
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5133
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9751
GOOGLE INC-CL A
COMMON SHARES
38259P508
1316
2480
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SOLE
0
0
2480
HERSHEY CO/THE
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301
2900
SH
SOLE
0
0
2900
HOME DEPOT INC
COMMON SHARES
437076102
1530
14573
SH
SOLE
0
0
14573
HUMANA INC
COMMON SHARES
444859102
2313
16103
SH
SOLE
0
0
16103
INTEL CORP
COMMON SHARES
458140100
5038
138813
SH
SOLE
0
0
138813
INTERCONTINENTALEXCHANGE GRO
COMMON SHARES
45866F104
1003
4576
SH
SOLE
0
0
4576
INTEROIL CORP
COMMON SHARES
460951106
1566
32100
SH
SOLE
0
0
32100
INTL BUSINESS MACHINES CORP
COMMON SHARES
459200101
13777
85868
SH
SOLE
0
0
85868
INTUIT INC
COMMON SHARES
461202103
10658
115605
SH
SOLE
0
0
115605
INVESCO LTD
COMMON SHARES
G491BT108
29640
750000
SH
SOLE
0
0
750000
ISHARES DJ US REAL ESTATE
COMMON SHARES
464287739
26894
350000
SH
SOLE
0
0
350000
ISHARES MSCI EAFE INDEX FUND
COMMON SHARES
464287465
4855
79800
SH
SOLE
0
0
79800
ISHARES MSCI EMERGING MKT IN
COMMON SHARES
464287234
326
8308
SH
SOLE
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0
8308
ISHARES RUSSELL 2000
COMMON SHARES
464287655
540
4516
SH
SOLE
0
0
4516
ISHARES S&P 500 INDEX FUND
COMMON SHARES
464287200
1359
6570
SH
SOLE
0
0
6570
JETBLUE AIRWAYS CORP
COMMON SHARES
477143101
15432
973000
SH
SOLE
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973000
JOHNSON & JOHNSON
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478160104
33102
316556
SH
SOLE
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JOHNSON CONTROLS INC
COMMON SHARES
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2369
49000
SH
SOLE
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49000
JPMORGAN CHASE & CO
COMMON SHARES
46625H100
5257
84000
SH
SOLE
0
0
84000
KIMBERLY-CLARK CORP
COMMON SHARES
494368103
1155
10000
SH
SOLE
0
0
10000
KOHLS CORP
COMMON SHARES
500255104
6073
99500
SH
SOLE
0
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99500
KRAFT FOODS GROUP INC
COMMON SHARES
50076Q106
1191
19000
SH
SOLE
0
0
19000
L-3 COMMUNICATIONS HOLDINGS
COMMON SHARES
502424104
1558
12346
SH
SOLE
0
0
12346
LOCKHEED MARTIN CORP
COMMON SHARES
539830109
674
3500
SH
SOLE
0
0
3500
MARATHON OIL CORP
COMMON SHARES
565849106
283
10000
SH
SOLE
0
0
10000
MARATHON PETROLEUM CORP
COMMON SHARES
56585A102
451
5000
SH
SOLE
0
0
5000
MCDONALDS CORP
COMMON SHARES
580135101
11025
117665
SH
SOLE
0
0
117665
MEDTRONIC INC
COMMON SHARES
585055106
1444
20000
SH
SOLE
0
0
20000
MERCK & CO. INC.
COMMON SHARES
589331107
2247
39569
SH
SOLE
0
0
39569
MICROSOFT CORP
COMMON SHARES
594918104
5523
118904
SH
SOLE
0
0
118904
Midcap SPDR Trust Series 1
COMMON SHARES
78467Y107
5781
21900
SH
SOLE
0
0
21900
MONDELEZ INTERNATIONAL INC
COMMON SHARES
609207105
1245
34266
SH
SOLE
0
0
34266
MORGAN STANLEY
COMMON SHARES
617446448
7269
187348
SH
SOLE
0
0
187348
NEWMONT MINING CORP
COMMON SHARES
651639106
830
43935
SH
SOLE
0
0
43935
NORTHERN TRUST CORP
COMMON SHARES
665859104
7607
112860
SH
SOLE
0
0
112860
NOVO-NORDISK A/S-SPONS ADR
COMMON SHARES
670100205
846
20000
SH
SOLE
0
0
20000
ORACLE CORP
COMMON SHARES
68389X105
54128
1203658
SH
SOLE
0
0
1203658
PEPSICO INC
COMMON SHARES
713448108
1439
15223
SH
SOLE
0
0
15223
PFIZER INC
COMMON SHARES
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20000
SH
SOLE
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20000
PHARMACYCLICS INC
COMMON SHARES
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SH
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300000
PHILIP MORRIS INTERNATIONAL
COMMON SHARES
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5620
69000
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SOLE
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69000
PHILLIPS 66-W/I
COMMON SHARES
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832
11600
SH
SOLE
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0
11600
PPG INDUSTRIES INC
COMMON SHARES
693506107
2080
9000
SH
SOLE
0
0
9000
PRICELINE.COM INC
COMMON SHARES
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SH
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1500
PROCTER & GAMBLE CO
COMMON SHARES
742718109
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SH
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190250
QUALCOMM INC
COMMON SHARES
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157328
SH
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157328
QUANTA SERVICES INC
COMMON SHARES
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125000
SH
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125000
RAYMOND JAMES FINANCIAL INC
COMMON SHARES
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SH
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RAYTHEON COMPANY
COMMON SHARES
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5000
SH
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5000
ROYAL BANK OF CANADA
COMMON SHARES
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67631
SH
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67631
SANDISK CORP
COMMON SHARES
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3559
36319
SH
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0
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36319
SCHLUMBERGER LTD
COMMON SHARES
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SH
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0
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137073
SERVICENOW INC
COMMON SHARES
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2985
44000
SH
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0
0
44000
SOUTHWESTERN ENERGY CO
COMMON SHARES
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1589
58228
SH
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0
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58228
SPDR DJIA TRUST
COMMON SHARES
78467X109
1387
7800
SH
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0
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7800
SPDR TRUST SERIES 1
COMMON SHARES
78462F103
20078
97682
SH
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0
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97682
STRYKER CORP
COMMON SHARES
863667101
2830
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SH
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0
0
30000
TABLEAU SOFTWARE INC-CL A
COMMON SHARES
87336U105
4238
50000
SH
SOLE
0
0
50000
TARGET CORP
COMMON SHARES
87612E106
1797
23670
SH
SOLE
0
0
23670
TEXTRON INC
COMMON SHARES
883203101
3074
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SH
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0
0
72993
THE WALT DISNEY CO
COMMON SHARES
254687106
1511
16039
SH
SOLE
0
0
16039
TJX COMPANIES INC
COMMON SHARES
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896
13059
SH
SOLE
0
0
13059
TRANSOCEAN INC
COMMON SHARES
G90073100
1075
58671
SH
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0
0
58671
UNITED PARCEL SERVICE-CL B
COMMON SHARES
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55154
496120
SH
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0
0
496120
UNITED TECHNOLOGIES CORP
COMMON SHARES
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3335
29000
SH
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0
0
29000
US BANCORP
COMMON SHARES
902973304
2517
55986
SH
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0
0
55986
WAL-MART STORES INC
COMMON SHARES
931142103
1716
19979
SH
SOLE
0
0
19979
WALGREEN CO
COMMON SHARES
931422109
3802
50000
SH
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0
0
50000
WELLS FARGO & COMPANY
COMMON SHARES
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7896
144044
SH
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0
0
144044
WESTERN DIGITAL CORP
COMMON SHARES
958102105
4428
40000
SH
SOLE
0
0
40000
WW GRAINGER INC
COMMON SHARES
384802104
1478
5798
SH
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0
0
5798
YUM! BRANDS INC
COMMON SHARES
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4185
57444
SH
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0
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57444
ZIMMER HOLDINGS INC
COMMON SHARES
98956P102
4537
40000
SH
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0
0
40000