0000950123-16-022171.txt : 20161114 0000950123-16-022171.hdr.sgml : 20161111 20161114120321 ACCESSION NUMBER: 0000950123-16-022171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992508 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 09-30-2016 09-30-2016 Parametric Risk Advisors LLC

518 RIVERSIDE AVENUE WESTPORT CT 06880

13F HOLDINGS REPORT 028-12535 N Randall Hegarty 206-233-2204 /S/ Randall Hegarty Seattle WA 11-14-2016 0 110 1482064 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON SHARES 88579Y101 43034 244191 SH SOLE 0 0 244191 ABBOTT LABORATORIES COMMON SHARES 002824100 4567 108000 SH SOLE 0 0 108000 ADVANCE AUTO PARTS INC COMMON SHARES 00751Y106 8947 60000 SH SOLE 0 0 60000 AMAZON.COM INC COMMON SHARES 023135106 289 345 SH SOLE 0 0 345 AMERICAN EXPRESS CO COMMON SHARES 025816109 1921 30000 SH SOLE 0 0 30000 AMGEN INC COMMON SHARES 031162100 12703 76154 SH SOLE 0 0 76154 ANADARKO PETROLEUM CORP COMMON SHARES 032511107 169 2674 SH SOLE 0 0 2674 APPLE INC COMMON SHARES 037833100 23817 210680 SH SOLE 0 0 210680 ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 709 16821 SH SOLE 0 0 16821 BAIDU INC - SPON ADR COMMON SHARES 056752108 2199 12078 SH SOLE 0 0 12078 BANK OF MONTREAL COMMON SHARES 063671101 8518 129901 SH SOLE 0 0 129901 BB&T CORP COMMON SHARES 054937107 1924 51000 SH SOLE 0 0 51000 BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 10302 71306 SH SOLE 0 0 71306 BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 1567 45217 SH SOLE 0 0 45217 BOEING CO COMMON SHARES 097023105 1699 12900 SH SOLE 0 0 12900 BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 7402 137272 SH SOLE 0 0 137272 C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 4445 63082 SH SOLE 0 0 63082 CATERPILLAR INC COMMON SHARES 149123101 20260 228225 SH SOLE 0 0 228225 CBOE HOLDINGS INC COMMON SHARES 12503M108 660 10174 SH SOLE 0 0 10174 CELANESE CORP-SERIES A COMMON SHARES 150870103 838 12590 SH SOLE 0 0 12590 CELGENE CORP COMMON SHARES 151020104 2062 19730 SH SOLE 0 0 19730 CHEVRON CORP COMMON SHARES 166764100 2848 27668 SH SOLE 0 0 27668 CHUBB CORP COMMON SHARES 171232101 331 2633 SH SOLE 0 0 2633 CISCO SYSTEMS INC COMMON SHARES 17275R102 18569 585396 SH SOLE 0 0 585396 CME GROUP INC COMMON SHARES 12572Q105 4727 45226 SH SOLE 0 0 45226 COCA-COLA CO/THE COMMON SHARES 191216100 14752 348571 SH SOLE 0 0 348571 COLGATE-PALMOLIVE CO COMMON SHARES 194162103 6542 88238 SH SOLE 0 0 88238 COMCAST CORP-CL A COMMON SHARES 20030N101 55064 830032 SH SOLE 0 0 830032 CONOCOPHILLIPS COMMON SHARES 20825C104 4106 94464 SH SOLE 0 0 94464 CORNING INC COMMON SHARES 219350105 2558 108175 SH SOLE 0 0 108175 CREE INC COMMON SHARES 225447101 6378 247965 SH SOLE 0 0 247965 DEERE & CO COMMON SHARES 244199105 838 9816 SH SOLE 0 0 9816 DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 5235 92574 SH SOLE 0 0 92574 DOW CHEMICAL COMMON SHARES 260543103 7204 139000 SH SOLE 0 0 139000 DR HORTON INC COMMON SHARES 23331A109 26123 865000 SH SOLE 0 0 865000 EDISON INTERNATIONAL COMMON SHARES 281020107 364 5039 SH SOLE 0 0 5039 ELI LILLY & CO COMMON SHARES 532457108 3031 37763 SH SOLE 0 0 37763 EMERSON ELECTRIC CO COMMON SHARES 291011104 15405 282600 SH SOLE 0 0 282600 EOG RESOURCES INC COMMON SHARES 26875P101 1236 12780 SH SOLE 0 0 12780 EXXON MOBIL CORP COMMON SHARES 30231G102 19530 223758 SH SOLE 0 0 223758 FACEBOOK INC-A COMMON SHARES 30303M102 552260 4305449 SH SOLE 0 0 4305449 GENERAL ELECTRIC CO COMMON SHARES 369604103 14967 505284 SH SOLE 0 0 505284 GENERAL MILLS INC COMMON SHARES 370334104 7346 115000 SH SOLE 0 0 115000 GILEAD SCIENCES INC COMMON SHARES 375558103 942 11900 SH SOLE 0 0 11900 GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 45598 282742 SH SOLE 0 0 282742 GOOGLE INC-CL C COMMON SHARES 38259P508 10996 14146 SH SOLE 0 0 14146 HCA Holdings, Inc COMMON SHARES 40412C101 1442 19070 SH SOLE 0 0 19070 HOME DEPOT INC COMMON SHARES 437076102 1875 14573 SH SOLE 0 0 14573 HONEYWELL INTERNATIONAL INC COMMON SHARES 438516106 6179 53000 SH SOLE 0 0 53000 INTEL CORP COMMON SHARES 458140100 5874 155613 SH SOLE 0 0 155613 INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 3077 19368 SH SOLE 0 0 19368 INTUIT INC COMMON SHARES 461202103 10968 99698 SH SOLE 0 0 99698 INVESCO LTD COMMON SHARES G491BT108 23453 750000 SH SOLE 0 0 750000 ISHARES MSCI EAFE INDEX FUND Equity Option 464287955 38 3616 SH Put SOLE 0 0 3616 ISHARES RUSSELL 2000 Equity Option 464287955 21 1016 SH Put SOLE 0 0 1016 ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 3433 15779 SH SOLE 0 0 15779 JETBLUE AIRWAYS CORP COMMON SHARES 477143101 12511 725700 SH SOLE 0 0 725700 JOHNSON & JOHNSON COMMON SHARES 478160104 35452 300106 SH SOLE 0 0 300106 JPMORGAN CHASE & CO COMMON SHARES 46625H100 8037 120692 SH SOLE 0 0 120692 JUNIPER NETWORKS INC COMMON SHARES 48203R104 435 18100 SH SOLE 0 0 18100 KIMBERLY-CLARK CORP COMMON SHARES 494368103 3418 27100 SH SOLE 0 0 27100 LOCKHEED MARTIN CORP COMMON SHARES 539830109 839 3500 SH SOLE 0 0 3500 M & T BANK CORP COMMON SHARES 55261F104 3483 30000 SH SOLE 0 0 30000 MARATHON PETROLEUM CORP COMMON SHARES 56585A102 406 10000 SH SOLE 0 0 10000 MARRIOTT INTERNATIONAL-CL A COMMON SHARES 571903202 929 13800 SH SOLE 0 0 13800 MCDONALDS CORP COMMON SHARES 580135101 2319 20105 SH SOLE 0 0 20105 MCKESSON CORP COMMON SHARES 58155Q103 475 2850 SH SOLE 0 0 2850 MEDTRONIC INC COMMON SHARES 585055106 10126 117200 SH SOLE 0 0 117200 MERCK & CO. 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