0000950123-16-014426.txt : 20160212 0000950123-16-014426.hdr.sgml : 20160212 20160212133612 ACCESSION NUMBER: 0000950123-16-014426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417385 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 12-31-2015 12-31-2015 Parametric Risk Advisors LLC
518 Riverside Avenue Westport CT 06880
13F HOLDINGS REPORT 028-12535 N
Christine Smith Chief Compliance Officer 206-381-7005 /S/ Christine Smith Seattle WA 02-11-2016 0 119 1441293 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON SHARES 88579Y101 21963 145799 SH SOLE 0 0 145799 ABBOTT LABORATORIES COMMON SHARES 002824100 4177 93000 SH SOLE 0 0 93000 ABBVIE INC COMMON SHARES 00287Y109 574 9694 SH SOLE 0 0 9694 ACCENTURE LTD-CL A COMMON SHARES G1151C101 5185 49619 SH SOLE 0 0 49619 AMERICAN EXPRESS CO COMMON SHARES 025816109 2086 30000 SH SOLE 0 0 30000 AMGEN INC COMMON SHARES 031162100 12373 76224 SH SOLE 0 0 76224 ANADARKO PETROLEUM CORP COMMON SHARES 032511107 130 2674 SH SOLE 0 0 2674 APPLE INC COMMON SHARES 037833100 13610 129303 SH SOLE 0 0 129303 ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 1094 29821 SH SOLE 0 0 29821 BAIDU INC - SPON ADR COMMON SHARES 056752108 2283 12078 SH SOLE 0 0 12078 BALL CORP COMMON SHARES 058498106 16364 225000 SH SOLE 0 0 225000 BANK OF AMERICA CORP COMMON SHARES 060505104 1060 63000 SH SOLE 0 0 63000 BB&T CORP COMMON SHARES 054937107 1928 51000 SH SOLE 0 0 51000 BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 7863 59550 SH SOLE 0 0 59550 BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 1165 45217 SH SOLE 0 0 45217 BIOGEN IDEC INC COMMON SHARES 09062X103 2144 7000 SH SOLE 0 0 7000 BLACKSTONE GROUP LP COMMON SHARES 09253U108 4971 170000 SH SOLE 0 0 170000 BOEING CO COMMON SHARES 097023105 1576 10900 SH SOLE 0 0 10900 BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 8411 122272 SH SOLE 0 0 122272 C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 4894 78912 SH SOLE 0 0 78912 CATERPILLAR INC COMMON SHARES 149123101 15844 233137 SH SOLE 0 0 233137 CBOE HOLDINGS INC COMMON SHARES 12503M108 660 10174 SH SOLE 0 0 10174 CHECK POINT SOFTWARE TECH COMMON SHARES M22465104 5198 63870 SH SOLE 0 0 63870 CHEVRON CORP COMMON SHARES 166764100 5600 62255 SH SOLE 0 0 62255 CISCO SYSTEMS INC COMMON SHARES 17275R102 9177 337946 SH SOLE 0 0 337946 CME GROUP INC COMMON SHARES 12572Q105 3858 42580 SH SOLE 0 0 42580 COCA-COLA CO/THE COMMON SHARES 191216100 24770 576586 SH SOLE 0 0 576586 COLGATE-PALMOLIVE CO COMMON SHARES 194162103 5751 86319 SH SOLE 0 0 86319 COMCAST CORP-CL A COMMON SHARES 20030N101 45144 800000 SH SOLE 0 0 800000 CONOCOPHILLIPS COMMON SHARES 20825C104 1797 38479 SH SOLE 0 0 38479 CORNING INC COMMON SHARES 219350105 1977 108175 SH SOLE 0 0 108175 CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 2586 119206 SH SOLE 0 0 119206 CREE INC COMMON SHARES 225447101 6613 247965 SH SOLE 0 0 247965 DARDEN RESTAURANTS INC COMMON SHARES 237194105 1447 22731 SH SOLE 0 0 22731 DEERE & CO COMMON SHARES 244199105 749 9816 SH SOLE 0 0 9816 DEVON ENERGY CORPORATION COMMON SHARES 25179M103 4292 134140 SH SOLE 0 0 134140 DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 4050 75524 SH SOLE 0 0 75524 DOW CHEMICAL COMMON SHARES 260543103 10039 195000 SH SOLE 0 0 195000 DR HORTON INC COMMON SHARES 23331A109 31710 990000 SH SOLE 0 0 990000 DU PONT (E.I.) DE NEMOURS COMMON SHARES 263534109 2737 41100 SH SOLE 0 0 41100 ELI LILLY & CO COMMON SHARES 532457108 2931 34786 SH SOLE 0 0 34786 EMERSON ELECTRIC CO COMMON SHARES 291011104 13517 282600 SH SOLE 0 0 282600 EXXON MOBIL CORP COMMON SHARES 30231G102 25959 333017 SH SOLE 0 0 333017 FACEBOOK INC-A COMMON SHARES 30303M102 587959 5617800 SH SOLE 0 0 5617800 GENERAL ELECTRIC CO COMMON SHARES 369604103 21851 701464 SH SOLE 0 0 701464 GENERAL GROWTH PROPERTIES COMMON SHARES 370021107 2884 106000 SH SOLE 0 0 106000 GENERAL MILLS INC COMMON SHARES 370334104 6631 115000 SH SOLE 0 0 115000 GILEAD SCIENCES INC COMMON SHARES 375558103 1204 11900 SH SOLE 0 0 11900 GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 50959 282742 SH SOLE 0 0 282742 GOOGLE INC-CL A COMMON SHARES 38259P508 3906 5020 SH SOLE 0 0 5020 GOOGLE INC-CL C COMMON SHARES 38259P706 9268 12213 SH SOLE 0 0 12213 HERSHEY CO/THE COMMON SHARES 427866108 259 2900 SH SOLE 0 0 2900 HOME DEPOT INC COMMON SHARES 437076102 1927 14573 SH SOLE 0 0 14573 INTEL CORP COMMON SHARES 458140100 5361 155613 SH SOLE 0 0 155613 INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 1173 4576 SH SOLE 0 0 4576 INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 8693 63168 SH SOLE 0 0 63168 INTUIT INC COMMON SHARES 461202103 10152 105202 SH SOLE 0 0 105202 INVESCO LTD COMMON SHARES G491BT108 25110 750000 SH SOLE 0 0 750000 ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 20272 270000 SH SOLE 0 0 270000 ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 945 16100 SH SOLE 0 0 16100 ISHARES MSCI EAFE INDEX FUND Equity Option 464287955 369 13407 SH Put SOLE 0 0 13407 ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 802 24900 SH SOLE 0 0 24900 ISHARES RUSSELL 2000 COMMON SHARES 464287655 957 8500 SH SOLE 0 0 8500 ISHARES RUSSELL 2000 Equity Option 464287955 61 1317 SH Put SOLE 0 0 1317 ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1219 5952 SH SOLE 0 0 5952 JETBLUE AIRWAYS CORP COMMON SHARES 477143101 18951 836700 SH SOLE 0 0 836700 JOHNSON & JOHNSON COMMON SHARES 478160104 37571 365766 SH SOLE 0 0 365766 JPMORGAN CHASE & CO COMMON SHARES 46625H100 5778 87500 SH SOLE 0 0 87500 JUNIPER NETWORKS INC COMMON SHARES 48203R104 1833 66400 SH SOLE 0 0 66400 JUNO THERAPEUTICS INC COMMON SHARES 48205A109 2858 65000 SH SOLE 0 0 65000 KIMBERLY-CLARK CORP COMMON SHARES 494368103 3450 27100 SH SOLE 0 0 27100 KRAFT HEINZ CO/THE COMMON SHARES 50076Q106 728 10000 SH SOLE 0 0 10000 L-3 COMMUNICATIONS HOLDINGS COMMON SHARES 502424104 1475 12346 SH SOLE 0 0 12346 LOCKHEED MARTIN CORP COMMON SHARES 539830109 760 3500 SH SOLE 0 0 3500 MARATHON OIL CORP COMMON SHARES 565849106 126 10000 SH SOLE 0 0 10000 MARATHON PETROLEUM CORP COMMON SHARES 56585A102 518 10000 SH SOLE 0 0 10000 MARRIOTT INTERNATIONAL-CL A COMMON SHARES 571903202 925 13800 SH SOLE 0 0 13800 MCDONALDS CORP COMMON SHARES 580135101 2543 21525 SH SOLE 0 0 21525 MEDTRONIC INC COMMON SHARES 585055106 3000 39000 SH SOLE 0 0 39000 MERCK & CO. INC. COMMON SHARES 589331107 898 17000 SH SOLE 0 0 17000 MICROSOFT CORP COMMON SHARES 594918104 6809 122725 SH SOLE 0 0 122725 MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1211 27000 SH SOLE 0 0 27000 MONSTER BEVERAGE CORP COMMON SHARES 611740101 2205 14800 SH SOLE 0 0 14800 MORGAN STANLEY COMMON SHARES 617446448 6167 193876 SH SOLE 0 0 193876 NEWMONT MINING CORP COMMON SHARES 651639106 790 43935 SH SOLE 0 0 43935 NORTHERN TRUST CORP COMMON SHARES 665859104 8100 112356 SH SOLE 0 0 112356 ORACLE CORP COMMON SHARES 68389X105 44872 1228358 SH SOLE 0 0 1228358 PEPSICO INC COMMON SHARES 713448108 4667 46703 SH SOLE 0 0 46703 PFIZER INC COMMON SHARES 717081103 646 20000 SH SOLE 0 0 20000 PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 6066 69000 SH SOLE 0 0 69000 PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 2416 25354 SH SOLE 0 0 25354 PPG INDUSTRIES INC COMMON SHARES 693506107 1779 18000 SH SOLE 0 0 18000 PRICELINE.COM INC COMMON SHARES 741503403 3187 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE CO COMMON SHARES 742718109 14894 187562 SH SOLE 0 0 187562 QUALCOMM INC COMMON SHARES 747525103 5365 107328 SH SOLE 0 0 107328 RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 4261 73500 SH SOLE 0 0 73500 RAYTHEON COMPANY COMMON SHARES 755111507 623 5000 SH SOLE 0 0 5000 SCHLUMBERGER LTD COMMON SHARES 806857108 9561 137073 SH SOLE 0 0 137073 SPDR DJIA TRUST COMMON SHARES 78467X109 1357 7800 SH SOLE 0 0 7800 SPDR TRUST SERIES 1 COMMON SHARES 78462F103 24703 121169 SH SOLE 0 0 121169 SPROUTS FARMERS MARKET INC COMMON SHARES 85208M102 931 35000 SH SOLE 0 0 35000 STRYKER CORP COMMON SHARES 863667101 2788 30000 SH SOLE 0 0 30000 TABLEAU SOFTWARE INC-CL A COMMON SHARES 87336U105 4711 50000 SH SOLE 0 0 50000 TARGET CORP COMMON SHARES 87612E106 2793 38470 SH SOLE 0 0 38470 TEVA PHARM COMMON SHARES 881624209 10502 160000 SH SOLE 0 0 160000 TEXTRON INC COMMON SHARES 883203101 2521 60000 SH SOLE 0 0 60000 THE WALT DISNEY CO COMMON SHARES 254687106 1685 16039 SH SOLE 0 0 16039 TJX COMPANIES INC COMMON SHARES 872540109 926 13059 SH SOLE 0 0 13059 UNION PACIFIC CORP COMMON SHARES 907818108 391 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 51905 539386 SH SOLE 0 0 539386 UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 2786 29000 SH SOLE 0 0 29000 UNITEDHEALTH GROUP INC COMMON SHARES 91324P102 941 8000 SH SOLE 0 0 8000 US BANCORP COMMON SHARES 902973304 2828 66282 SH SOLE 0 0 66282 WALGREEN CO COMMON SHARES 931422109 4343 51000 SH SOLE 0 0 51000 WAL-MART STORES INC COMMON SHARES 931142103 1225 19979 SH SOLE 0 0 19979 WELLS FARGO & COMPANY COMMON SHARES 949746101 8053 148137 SH SOLE 0 0 148137 WW GRAINGER INC COMMON SHARES 384802104 1175 5798 SH SOLE 0 0 5798 YUM! BRANDS INC COMMON SHARES 988498101 3375 46203 SH SOLE 0 0 46203 ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4104 40000 SH SOLE 0 0 40000