0000950123-14-011280.txt : 20141112
0000950123-14-011280.hdr.sgml : 20141111
20141110182029
ACCESSION NUMBER: 0000950123-14-011280
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141112
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: 141210222
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
09-30-2014
09-30-2014
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
11-10-2014
0
158
1483665
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON SHARES
88579Y101
19569
138122
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0
138122
ABBOTT LABORATORIES
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002824100
3904
93865
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93865
ACCENTURE LTD-CL A
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000000000
1189
14619
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SOLE
0
0
14619
ACE LTD
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000000000
525
5009
SH
SOLE
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0
5009
ACTAVIS INC
COMMON SHARES
00507K103
1810
7500
SH
SOLE
0
0
7500
ACTIVISION BLIZZARD INC
COMMON SHARES
00507V109
9229
443900
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SOLE
0
0
443900
AFLAC INC
COMMON SHARES
001055102
522
8968
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SOLE
0
0
8968
ALTRIA GROUP INC
COMMON SHARES
02209S103
898
19552
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SOLE
0
0
19552
AMAZON.COM INC
COMMON SHARES
023135106
877
2719
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SOLE
0
0
2719
AMERICAN EXPRESS CO
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025816109
3166
36161
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0
36161
AMGEN INC
COMMON SHARES
031162100
13319
94821
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0
94821
ANADARKO PETROLEUM CORP
COMMON SHARES
032511107
922
9086
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SOLE
0
0
9086
APACHE CORP
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037411105
732
7795
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SOLE
0
0
7795
APPLE INC
COMMON SHARES
037833100
1365
13553
SH
SOLE
0
0
13553
ARCHER-DANIELS-MIDLAND CO
COMMON SHARES
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860
16821
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16821
BAIDU INC - SPON ADR
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2636
12078
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12078
BALL CORP
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225000
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225000
BANK OF AMERICA CORP
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BB&T CORP
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BERKSHIRE HATHAWAY INC-CL B
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11493
83195
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83195
BHP BILLITON LTD-SPON ADR
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2662
45217
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BIOGEN IDEC INC
COMMON SHARES
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8649
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BOEING CO
COMMON SHARES
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1784
14005
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14005
BRISTOL-MYERS SQUIBB CO
COMMON SHARES
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2880
56272
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56272
BROADCOM CORP-CL A
COMMON SHARES
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77000
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SOLE
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0
77000
C.H. ROBINSON WORLDWIDE INC
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80665
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SOLE
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CATERPILLAR INC
COMMON SHARES
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18354
185340
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185340
CBOE HOLDINGS INC
COMMON SHARES
12503M108
545
10174
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SOLE
0
0
10174
CELGENE CORP
COMMON SHARES
151020104
566
5970
SH
SOLE
0
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5970
CERNER CORP
COMMON SHARES
156782104
466
7822
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SOLE
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7822
CHECK POINT SOFTWARE TECH
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63870
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0
63870
CHEVRON CORP
COMMON SHARES
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25627
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SOLE
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0
25627
CISCO SYSTEMS INC
COMMON SHARES
17275R102
5583
221793
SH
SOLE
0
0
221793
CITIGROUP INC
COMMON SHARES
172967101
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66885
SH
SOLE
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66885
CME GROUP INC
COMMON SHARES
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80080
SH
SOLE
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80080
COCA-COLA CO/THE
COMMON SHARES
191216100
15037
352477
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352477
COLGATE-PALMOLIVE CO
COMMON SHARES
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55000
SH
SOLE
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COMCAST CORP-SPECIAL CL A
COMMON SHARES
20030N200
42800
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SH
SOLE
0
0
800000
CONOCOPHILLIPS
COMMON SHARES
20825C104
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187443
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SOLE
0
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187443
CONSTELLATION BRANDS INC-A
COMMON SHARES
21036P108
706
8100
SH
SOLE
0
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8100
CORNING INC
COMMON SHARES
219350105
2853
147500
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147500
COSTCO WHOLESALE CORP
COMMON SHARES
22160K105
756
6032
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6032
COVIDIEN LTD
COMMON SHARES
G2552X108
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4051
SH
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4051
CREDIT SUISSE GROUP-SPON ADR
COMMON SHARES
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3295
119206
SH
SOLE
0
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119206
CREE INC
COMMON SHARES
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19203
468946
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SOLE
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468946
DANAHER CORP
COMMON SHARES
235851102
553
7282
SH
SOLE
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7282
DEERE & CO
COMMON SHARES
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805
9816
SH
SOLE
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9816
DEUTSCHE BANK AG-REGISTERED
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44749
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DEVON ENERGY CORPORATION
COMMON SHARES
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DISCOVER FINANCIAL SERVICES
COMMON SHARES
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DOLLAR GENERAL CORP
COMMON SHARES
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352
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DOW CHEMICAL
COMMON SHARES
260543103
11275
215000
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215000
DR HORTON INC
COMMON SHARES
23331A109
25445
1240000
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SOLE
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0
1240000
DU PONT (E.I.) DE NEMOURS
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263534109
1091
15200
SH
SOLE
0
0
15200
ELI LILLY & CO
COMMON SHARES
532457108
3067
47286
SH
SOLE
0
0
47286
EMERSON ELECTRIC CO
COMMON SHARES
291011104
7323
117020
SH
SOLE
0
0
117020
EOG RESOURCES INC
COMMON SHARES
26875P101
19804
200000
SH
SOLE
0
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200000
ERICSSON LM-B SHS
COMMON SHARES
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30468
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SOLE
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30468
EXXON MOBIL CORP
COMMON SHARES
30231G102
67070
713135
SH
SOLE
0
0
713135
FACEBOOK INC-A
COMMON SHARES
30303M102
548805
6943377
SH
SOLE
0
0
6943377
FMC TECHNOLOGIES INC
COMMON SHARES
30249U101
336
6184
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SOLE
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6184
GENERAL ELECTRIC CO
COMMON SHARES
369604103
11259
439464
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SOLE
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0
439464
GENERAL MILLS INC
COMMON SHARES
370334104
8859
175600
SH
SOLE
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0
175600
GILEAD SCIENCES INC
COMMON SHARES
375558103
1594
14975
SH
SOLE
0
0
14975
GOLDMAN SACHS GROUP INC
COMMON SHARES
38141G104
1421
7742
SH
SOLE
0
0
7742
GOOGLE INC-CL A
COMMON SHARES
38259P508
6273
10865
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SOLE
0
0
10865
GOOGLE INC-CL A
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2480
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2480
HERSHEY CO/THE
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427866108
657
6884
SH
SOLE
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0
6884
HOME DEPOT INC
COMMON SHARES
437076102
6139
66920
SH
SOLE
0
0
66920
IAC/INTERACTIVECORP
COMMON SHARES
44919P300
336
5100
SH
SOLE
0
0
5100
INTEL CORP
COMMON SHARES
458140100
8457
242887
SH
SOLE
0
0
242887
INTERCONTINENTALEXCHANGE GRO
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45866F104
893
4576
SH
SOLE
0
0
4576
INTEROIL CORP
COMMON SHARES
460951106
1742
32100
SH
SOLE
0
0
32100
INTL BUSINESS MACHINES CORP
COMMON SHARES
459200101
14231
74968
SH
SOLE
0
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INTUIT INC
COMMON SHARES
461202103
11079
126405
SH
SOLE
0
0
126405
INVESCO LTD
COMMON SHARES
G491BT108
29610
750000
SH
SOLE
0
0
750000
ISHARES DJ US REAL ESTATE
COMMON SHARES
464287739
24220
350000
SH
SOLE
0
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350000
ISHARES MSCI EAFE INDEX FUND
COMMON SHARES
464287465
5117
79800
SH
SOLE
0
0
79800
ISHARES MSCI EMERGING MKT IN
COMMON SHARES
464287234
695
16732
SH
SOLE
0
0
16732
ISHARES RUSSELL 2000
COMMON SHARES
464287655
3064
28016
SH
SOLE
0
0
28016
ISHARES S&P 500 INDEX FUND
COMMON SHARES
464287200
1303
6570
SH
SOLE
0
0
6570
JETBLUE AIRWAYS CORP
COMMON SHARES
477143101
10936
1029800
SH
SOLE
0
0
1029800
JOHNSON & JOHNSON
COMMON SHARES
478160104
33650
315693
SH
SOLE
0
0
315693
JOHNSON CONTROLS INC
COMMON SHARES
478366107
2156
49000
SH
SOLE
0
0
49000
JPMORGAN CHASE & CO
COMMON SHARES
46625H100
5782
95979
SH
SOLE
0
0
95979
KIMBERLY-CLARK CORP
COMMON SHARES
494368103
1076
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SH
SOLE
0
0
10000
KOHLS CORP
COMMON SHARES
500255104
7140
116992
SH
SOLE
0
0
116992
KRAFT FOODS GROUP INC
COMMON SHARES
50076Q106
1072
19000
SH
SOLE
0
0
19000
L-3 COMMUNICATIONS HOLDINGS
COMMON SHARES
502424104
1468
12346
SH
SOLE
0
0
12346
LIVE NATION ENTERTAINMENT IN
COMMON SHARES
538034109
399
16601
SH
SOLE
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0
16601
LOCKHEED MARTIN CORP
COMMON SHARES
539830109
640
3500
SH
SOLE
0
0
3500
LYONDELLBASELL INDU-CL A
COMMON SHARES
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SH
SOLE
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3196
MACYS INC
COMMON SHARES
55616P104
513
8812
SH
SOLE
0
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8812
MARATHON OIL CORP
COMMON SHARES
565849106
376
10000
SH
SOLE
0
0
10000
MARATHON PETROLEUM CORP
COMMON SHARES
56585A102
423
5000
SH
SOLE
0
0
5000
MCDONALDS CORP
COMMON SHARES
580135101
8160
86065
SH
SOLE
0
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86065
MEDTRONIC INC
COMMON SHARES
585055106
1239
20000
SH
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0
0
20000
MERCK & CO. INC.
COMMON SHARES
589331107
3570
60225
SH
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60225
METLIFE INC
COMMON SHARES
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353
6571
SH
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6571
MICROSOFT CORP
COMMON SHARES
594918104
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SH
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134791
Midcap SPDR Trust Series 1
COMMON SHARES
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5460
21900
SH
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21900
MOHAWK INDUSTRIES INC
COMMON SHARES
608190104
333
2472
SH
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0
0
2472
MONDELEZ INTERNATIONAL INC
COMMON SHARES
609207105
1433
41814
SH
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0
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41814
MONSANTO CO
COMMON SHARES
61166W101
329
2928
SH
SOLE
0
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2928
MONSTER BEVERAGE CORP
COMMON SHARES
611740101
1985
21650
SH
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0
0
21650
MORGAN STANLEY
COMMON SHARES
617446448
6770
195848
SH
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0
0
195848
NEWMONT MINING CORP
COMMON SHARES
651639106
1013
43935
SH
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0
0
43935
NEXTERA ENERGY INC
COMMON SHARES
65339F101
512
5457
SH
SOLE
0
0
5457
NIKE INC -CL B
COMMON SHARES
654106103
3013
33774
SH
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33774
NORTHERN TRUST CORP
COMMON SHARES
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SH
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112860
NXP SEMICONDUCTORS NV
COMMON SHARES
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506
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SH
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OCCIDENTAL PETROLEUM CORP
COMMON SHARES
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568
5911
SH
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0
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5911
ORACLE CORP
COMMON SHARES
68389X105
53395
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SH
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0
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1394858
PEPSICO INC
COMMON SHARES
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1417
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SH
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0
0
15223
PERRIGO CO
COMMON SHARES
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2400
SH
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2400
PFIZER INC
COMMON SHARES
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591
20000
SH
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20000
PHARMACYCLICS INC
COMMON SHARES
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112900
SH
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112900
PHILIP MORRIS INTERNATIONAL
COMMON SHARES
718172109
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69000
SH
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0
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69000
PHILLIPS 66-W/I
COMMON SHARES
718546104
1838
22600
SH
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0
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22600
PNC FINANCIAL SERVICES GROUP
COMMON SHARES
693475105
357
4172
SH
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0
0
4172
PPG INDUSTRIES INC
COMMON SHARES
693506107
1771
9000
SH
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0
0
9000
PRICELINE.COM INC
COMMON SHARES
741503403
1738
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SH
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0
0
1500
PROCTER & GAMBLE CO
COMMON SHARES
742718109
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SH
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0
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170250
QUALCOMM INC
COMMON SHARES
747525103
12292
164399
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0
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164399
QUANTA SERVICES INC
COMMON SHARES
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270000
SH
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0
0
270000
RANGE RESOURCES CORP
COMMON SHARES
75281A109
376
5547
SH
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0
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5547
RAYMOND JAMES FINANCIAL INC
COMMON SHARES
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3938
73500
SH
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0
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73500
RAYTHEON COMPANY
COMMON SHARES
755111507
508
5000
SH
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0
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5000
ROCHE HOLDING AG-GENUSSCHEIN
COMMON SHARES
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274
967
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967
ROCKWELL AUTOMATION INC
COMMON SHARES
773903109
675
6141
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0
0
6141
ROYAL BANK OF CANADA
COMMON SHARES
780087102
4832
67631
SH
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0
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67631
SANDISK CORP
COMMON SHARES
80004C101
3557
36319
SH
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0
0
36319
SCHLUMBERGER LTD
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137073
SH
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0
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137073
SEMPRA ENERGY
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816851109
544
5162
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5162
SERVICENOW INC
COMMON SHARES
81762P102
2586
44000
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44000
SIMON PROPERTY
COMMON SHARES
828806109
678
4126
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4126
SPDR DJIA TRUST
COMMON SHARES
78467X109
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7800
SPDR TRUST SERIES 1
COMMON SHARES
78462F103
28013
142182
SH
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0
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142182
STRYKER CORP
COMMON SHARES
863667101
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SH
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0
0
30000
SUNTRUST BANKS INC
COMMON SHARES
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T-MOBILE US INC
COMMON SHARES
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260
9000
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TARGET CORP
COMMON SHARES
87612E106
1567
25000
SH
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0
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25000
TEXTRON INC
COMMON SHARES
883203101
2159
60000
SH
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0
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60000
THE WALT DISNEY CO
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254687106
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23834
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23834
TJX COMPANIES INC
COMMON SHARES
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19159
TRANSOCEAN INC
COMMON SHARES
G90073100
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58671
UNITED PARCEL SERVICE-CL B
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SH
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UNITED TECHNOLOGIES CORP
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0
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29000
US BANCORP
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55986
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55986
VERIZON COMMUNICATIONS INC
COMMON SHARES
92343V104
525
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10500
VISA INC-CLASS A SHARES
COMMON SHARES
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524
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WAL-MART STORES INC
COMMON SHARES
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19979
WALGREEN CO
COMMON SHARES
931422109
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50000
WELLS FARGO & COMPANY
COMMON SHARES
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SH
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144044
WESTERN DIGITAL CORP
COMMON SHARES
958102105
3893
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SH
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0
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40000
WW GRAINGER INC
COMMON SHARES
384802104
1459
5798
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5798
YUM! BRANDS INC
COMMON SHARES
988498101
3064
42568
SH
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42568
ZIMMER HOLDINGS INC
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