Parasol Investment Management as of Sept. 30, 2015
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 164 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.5 | $12M | 115k | 100.75 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $12M | 60k | 191.64 | |
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $8.4M | 90k | 93.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.9 | $7.6M | 66k | 116.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.8 | $7.5M | 61k | 123.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.3 | $7.0M | 63k | 110.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $6.9M | 121k | 57.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.2 | $6.8M | 126k | 53.94 | |
| First Midwest Ban | 5.5 | $6.1M | 346k | 17.54 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $6.0M | 64k | 93.29 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $5.3M | 70k | 75.53 | |
| Guggenheim Bulletshar | 1.1 | $1.2M | 57k | 21.63 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.1 | $1.2M | 54k | 22.70 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $1.2M | 55k | 22.19 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $884k | 42k | 21.21 | |
| General Electric Company | 0.8 | $876k | 35k | 25.22 | |
| At&t (T) | 0.7 | $727k | 22k | 32.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $706k | 9.5k | 74.32 | |
| Procter & Gamble Company (PG) | 0.6 | $702k | 9.8k | 71.89 | |
| Coca-Cola Company (KO) | 0.6 | $625k | 16k | 40.09 | |
| International Business Machines (IBM) | 0.6 | $618k | 4.3k | 145.00 | |
| Guggenheim Bulletshs Etf equity | 0.5 | $602k | 23k | 25.90 | |
| Realty Income (O) | 0.5 | $593k | 13k | 47.40 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $572k | 27k | 21.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $524k | 12k | 44.28 | |
| Verizon Communications (VZ) | 0.5 | $509k | 12k | 43.48 | |
| McDonald's Corporation (MCD) | 0.5 | $500k | 5.1k | 98.60 | |
| Philip Morris International (PM) | 0.5 | $500k | 6.3k | 79.33 | |
| iShares S&P 500 Index (IVV) | 0.5 | $498k | 2.6k | 192.65 | |
| Southern Company (SO) | 0.4 | $474k | 11k | 44.65 | |
| General Mills (GIS) | 0.4 | $464k | 8.3k | 56.14 | |
| Clorox Company (CLX) | 0.4 | $436k | 3.8k | 115.65 | |
| Claymore Etf gug blt2016 hy | 0.4 | $426k | 17k | 25.88 | |
| Chevron Corporation (CVX) | 0.3 | $390k | 4.9k | 78.95 | |
| Spectra Energy | 0.3 | $379k | 14k | 26.26 | |
| Apple (AAPL) | 0.3 | $376k | 3.4k | 110.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $371k | 4.0k | 93.33 | |
| Pepsi (PEP) | 0.3 | $363k | 3.9k | 94.29 | |
| Target Corporation (TGT) | 0.3 | $352k | 4.5k | 78.75 | |
| Pfizer (PFE) | 0.3 | $340k | 11k | 31.41 | |
| HCP | 0.3 | $325k | 8.7k | 37.23 | |
| Claymore Etf gug blt2017 hy | 0.3 | $319k | 13k | 25.42 | |
| Kraft Heinz (KHC) | 0.3 | $320k | 4.5k | 70.48 | |
| Abbvie (ABBV) | 0.3 | $310k | 5.7k | 54.45 | |
| Baxter International (BAX) | 0.3 | $300k | 9.1k | 32.84 | |
| Kinder Morgan (KMI) | 0.3 | $287k | 10k | 27.69 | |
| Baxalta Incorporated | 0.3 | $286k | 9.1k | 31.46 | |
| Wp Carey (WPC) | 0.2 | $276k | 4.8k | 57.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $278k | 4.1k | 67.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $265k | 3.1k | 85.07 | |
| Emerson Electric (EMR) | 0.2 | $248k | 5.6k | 44.15 | |
| Altria (MO) | 0.2 | $242k | 4.5k | 54.38 | |
| American Electric Power Company (AEP) | 0.2 | $225k | 4.0k | 56.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $189k | 3.2k | 59.34 | |
| Ventas (VTR) | 0.2 | $179k | 3.2k | 56.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $163k | 1.5k | 109.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $139k | 2.1k | 64.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $146k | 937.00 | 155.82 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $142k | 1.4k | 102.53 | |
| Nucor Corporation (NUE) | 0.1 | $128k | 3.4k | 37.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $131k | 632.00 | 207.28 | |
| Constellation Brands (STZ) | 0.1 | $138k | 1.1k | 125.45 | |
| Duke Energy (DUK) | 0.1 | $134k | 1.9k | 71.85 | |
| United Parcel Service (UPS) | 0.1 | $126k | 1.3k | 98.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $120k | 1.4k | 83.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $124k | 2.0k | 62.47 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $103k | 4.2k | 24.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $98k | 1.2k | 83.26 | |
| Abbott Laboratories (ABT) | 0.1 | $84k | 2.1k | 40.13 | |
| 3M Company (MMM) | 0.1 | $93k | 656.00 | 141.77 | |
| ConocoPhillips (COP) | 0.1 | $88k | 1.8k | 47.75 | |
| Kellogg Company (K) | 0.1 | $85k | 1.3k | 66.67 | |
| Walt Disney Company (DIS) | 0.1 | $75k | 733.00 | 102.32 | |
| Cummins (CMI) | 0.1 | $76k | 700.00 | 108.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $77k | 1.5k | 51.68 | |
| Honeywell International (HON) | 0.1 | $80k | 840.00 | 95.24 | |
| AmeriGas Partners | 0.1 | $73k | 1.8k | 41.48 | |
| Waste Management (WM) | 0.1 | $64k | 1.3k | 49.73 | |
| FirstEnergy (FE) | 0.1 | $72k | 2.3k | 31.30 | |
| Intel Corporation (INTC) | 0.1 | $65k | 2.2k | 30.02 | |
| Goldman Sachs (GS) | 0.1 | $52k | 300.00 | 173.33 | |
| U.S. Bancorp (USB) | 0.1 | $53k | 1.3k | 40.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $56k | 675.00 | 82.96 | |
| Cisco Systems (CSCO) | 0.1 | $53k | 2.0k | 26.50 | |
| Polaris Industries (PII) | 0.1 | $60k | 500.00 | 120.00 | |
| C.R. Bard | 0.1 | $61k | 330.00 | 184.85 | |
| Cintas Corporation (CTAS) | 0.1 | $60k | 700.00 | 85.71 | |
| Spectra Energy Partners | 0.1 | $61k | 1.5k | 40.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $46k | 355.00 | 129.58 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 1.0k | 42.00 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 990.00 | 39.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 835.00 | 58.68 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.1k | 13.55 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.5k | 30.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.6k | 25.00 | |
| MetLife (MET) | 0.0 | $43k | 920.00 | 46.74 | |
| Oneok Partners | 0.0 | $39k | 1.3k | 29.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 485.00 | 82.47 | |
| Industries N shs - a - (LYB) | 0.0 | $42k | 500.00 | 84.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $39k | 1.1k | 35.45 | |
| Phillips 66 (PSX) | 0.0 | $40k | 524.00 | 76.34 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 316.00 | 88.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $31k | 2.0k | 15.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 500.00 | 64.00 | |
| Deere & Company (DE) | 0.0 | $35k | 475.00 | 73.68 | |
| Nextera Energy (NEE) | 0.0 | $31k | 319.00 | 97.18 | |
| TJX Companies (TJX) | 0.0 | $33k | 460.00 | 71.74 | |
| Celgene Corporation | 0.0 | $29k | 270.00 | 107.41 | |
| NetScout Systems (NTCT) | 0.0 | $35k | 998.00 | 35.07 | |
| Magellan Midstream Partners | 0.0 | $34k | 560.00 | 60.71 | |
| Simon Property (SPG) | 0.0 | $37k | 200.00 | 185.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $36k | 500.00 | 72.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $32k | 755.00 | 42.38 | |
| General Motors Company (GM) | 0.0 | $36k | 1.2k | 29.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 50.00 | 640.00 | |
| BlackRock (BLK) | 0.0 | $21k | 70.00 | 300.00 | |
| Starwood Property Trust (STWD) | 0.0 | $17k | 820.00 | 20.73 | |
| Caterpillar (CAT) | 0.0 | $27k | 415.00 | 65.06 | |
| Kroger (KR) | 0.0 | $18k | 500.00 | 36.00 | |
| United Technologies Corporation | 0.0 | $27k | 300.00 | 90.00 | |
| Hospitality Properties Trust | 0.0 | $17k | 652.00 | 26.07 | |
| Baidu (BIDU) | 0.0 | $17k | 126.00 | 134.92 | |
| CenterState Banks | 0.0 | $24k | 1.6k | 14.59 | |
| Valeant Pharmaceuticals Int | 0.0 | $18k | 100.00 | 180.00 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 250.00 | 88.00 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $23k | 980.00 | 23.47 | |
| Care Cap Properties | 0.0 | $26k | 792.00 | 32.83 | |
| Time Warner | 0.0 | $14k | 207.00 | 67.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 246.00 | 60.98 | |
| Ace Limited Cmn | 0.0 | $7.0k | 70.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 667.00 | 14.99 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Home Depot (HD) | 0.0 | $11k | 96.00 | 114.58 | |
| Mattel (MAT) | 0.0 | $9.0k | 450.00 | 20.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 162.00 | 98.77 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 180.00 | 66.67 | |
| Humana (HUM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Cynosure | 0.0 | $15k | 500.00 | 30.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $10k | 600.00 | 16.67 | |
| Citigroup (C) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Stag Industrial (STAG) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Market Vectors Etf Tr Biotech | 0.0 | $9.0k | 75.00 | 120.00 | |
| Jd (JD) | 0.0 | $10k | 400.00 | 25.00 | |
| 8.33% Interest In The T.j.l. Gravel Compan | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 17.00 | 588.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 73.00 | 41.10 | |
| CBS Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Dow Chemical Company | 0.0 | $5.0k | 111.00 | 45.05 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 40.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 0 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Yahoo! | 0.0 | $1.0k | 50.00 | 20.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $4.0k | 318.00 | 12.58 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $0 | 4.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 6.00 | 0.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 90.00 | 55.56 |
