Parasol Investment Management

Latest statistics and disclosures from Parasol Investment Management's latest quarterly 13F-HR filing:

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Positions held by Parasol Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parasol Investment Management

Parasol Investment Management holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.8 $7.8M -22% 33k 235.74
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Ishares Tr core strm usbd (ISTB) 11.8 $7.2M +211% 144k 50.12
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.8 $7.2M +77% 68k 105.23
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iShares Barclays TIPS Bond Fund (TIP) 8.4 $5.1M -11% 45k 114.64
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iShares MSCI ACWI Index Fund (ACWI) 6.9 $4.2M -19% 67k 63.26
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iShares Russell 2000 Index (IWM) 5.0 $3.1M +32% 22k 137.50
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Ishares Tr hdg msci eafe (HEFA) 5.0 $3.0M NEW 110k 27.52
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SPDR Gold Trust (GLD) 4.9 $3.0M -12% 25k 118.72
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iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $2.7M -4% 22k 120.73
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iShares Russell 1000 Value Index (IWD) 3.9 $2.4M -21% 21k 114.93
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Vanguard Emerging Markets ETF (VWO) 3.9 $2.4M +32% 60k 39.71
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Ishares Tr cur hdg ms emu (HEZU) 3.0 $1.8M NEW 64k 28.69
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Vanguard Information Technology ETF (VGT) 3.0 $1.8M -20% 13k 135.61
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Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $1.8M -10% 33k 54.14
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Microsoft Corporation (MSFT) 0.6 $350k -53% 5.3k 65.91
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At&t (T) 0.5 $323k -51% 7.8k 41.52
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McDonald's Corporation (MCD) 0.5 $301k -46% 2.3k 129.74
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Realty Income (O) 0.5 $299k -42% 5.0k 59.62
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General Electric Company 0.5 $290k -63% 9.7k 29.79
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International Business Machines (IBM) 0.5 $281k -62% 1.6k 173.99
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Exxon Mobil Corporation (XOM) 0.4 $261k -61% 3.2k 81.95
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Procter & Gamble Company (PG) 0.4 $263k -62% 2.9k 89.91
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Chevron Corporation (CVX) 0.4 $255k -47% 2.4k 107.37
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Johnson & Johnson (JNJ) 0.4 $230k -59% 1.9k 124.32
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Coca-Cola Company (KO) 0.4 $227k -57% 5.3k 42.51
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Enbridge (ENB) 0.4 $220k NEW 5.3k 41.83
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Philip Morris International (PM) 0.3 $204k -58% 1.8k 112.71
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Clorox Company (CLX) 0.3 $188k -53% 1.4k 134.77
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Baxter International (BAX) 0.3 $185k -51% 3.6k 51.84
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Southern Company (SO) 0.3 $183k -57% 3.7k 49.73
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Pepsi (PEP) 0.3 $175k -47% 1.6k 112.18
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Target Corporation (TGT) 0.3 $175k -44% 3.2k 55.29
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Verizon Communications (VZ) 0.3 $171k -62% 3.5k 48.72
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Welltower Inc Com reit (WELL) 0.3 $160k -21% 2.3k 70.64
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Pfizer (PFE) 0.2 $133k -56% 3.9k 34.32
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HCP 0.2 $136k -32% 4.3k 31.30
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Cisco Systems (CSCO) 0.2 $130k -39% 3.9k 33.77
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Apple (AAPL) 0.2 $131k -77% 910.00 143.96
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Nucor Corporation (NUE) 0.2 $123k -52% 2.1k 59.54
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Kraft Heinz (KHC) 0.2 $124k -38% 1.4k 90.84
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General Mills (GIS) 0.2 $109k -71% 1.8k 59.24
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Wp Carey (WPC) 0.2 $102k -52% 1.6k 62.20
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Abbvie (ABBV) 0.2 $102k -48% 1.6k 65.18
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Waste Management (WM) 0.1 $94k 1.3k 73.04
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Wal-Mart Stores (WMT) 0.1 $86k -47% 1.2k 71.67
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3M Company (MMM) 0.1 $88k -65% 460.00 191.30
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AFLAC Incorporated (AFL) 0.1 $85k -13% 1.2k 72.65
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Emerson Electric (EMR) 0.1 $87k -71% 1.5k 59.59
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Lockheed Martin Corporation (LMT) 0.1 $84k -74% 315.00 266.67
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Intel Corporation (INTC) 0.1 $79k -60% 2.2k 35.91
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United Technologies Corporation 0.1 $79k -44% 705.00 112.06
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C.R. Bard 0.1 $71k -15% 285.00 249.12
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SYSCO Corporation (SYY) 0.1 $67k -16% 1.3k 51.54
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Cintas Corporation (CTAS) 0.1 $70k -47% 550.00 127.27
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Genuine Parts Company (GPC) 0.1 $60k +12% 650.00 92.31
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Wells Fargo & Company (WFC) 0.1 $56k 1.0k 56.00
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Ventas (VTR) 0.1 $47k -62% 730.00 64.38
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Cincinnati Financial Corporation (CINF) 0.1 $41k +35% 570.00 71.93
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Air Products & Chemicals (APD) 0.1 $40k +11% 295.00 135.59
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Honeywell International (HON) 0.1 $41k -74% 329.00 124.62
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Merck & Co (MRK) 0.1 $41k -38% 650.00 63.08
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Kimberly-Clark Corporation (KMB) 0.1 $37k -80% 280.00 132.14
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Becton, Dickinson and (BDX) 0.1 $37k -9% 200.00 185.00
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American Electric Power Company (AEP) 0.1 $35k -85% 520.00 67.31
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Ford Motor Company (F) 0.1 $35k -3% 3.0k 11.67
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Altria (MO) 0.1 $29k -87% 400.00 72.50
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Walgreen Boots Alliance (WBA) 0.0 $22k -85% 260.00 84.62
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Abbott Laboratories (ABT) 0.0 $16k -92% 350.00 45.71
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United Parcel Service (UPS) 0.0 $21k -70% 195.00 107.69
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AmeriGas Partners 0.0 $21k -32% 440.00 47.73
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Tencent Holdings Ltd - (TCEHY) 0.0 $17k 600.00 28.33
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Consolidated Edison (ED) 0.0 $12k 160.00 75.00
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V.F. Corporation (VFC) 0.0 $13k +25% 240.00 54.17
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Colgate-Palmolive Company (CL) 0.0 $11k -82% 150.00 73.33
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Illinois Tool Works (ITW) 0.0 $11k 80.00 137.50
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DTE Energy Company (DTE) 0.0 $10k -33% 100.00 100.00
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Spectra Energy Partners 0.0 $15k -64% 335.00 44.78
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Jd (JD) 0.0 $12k 400.00 30.00
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Alibaba Group Holding (BABA) 0.0 $10k 90.00 111.11
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Chubb (CB) 0.0 $12k -79% 90.00 133.33
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Lincoln National Corporation (LNC) 0.0 $8.0k 125.00 64.00
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Eli Lilly & Co. (LLY) 0.0 $8.0k -61% 100.00 80.00
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Bristol Myers Squibb (BMY) 0.0 $5.0k -97% 100.00 50.00
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Franklin Resources (BEN) 0.0 $9.0k +120% 220.00 40.91
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Nike (NKE) 0.0 $6.0k 100.00 60.00
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Buckeye Partners 0.0 $7.0k 100.00 70.00
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Baidu (BIDU) 0.0 $7.0k -68% 40.00 175.00
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Essex Property Trust (ESS) 0.0 $7.0k 30.00 233.33
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Trustmark Corporation (TRMK) 0.0 $7.0k 220.00 31.82
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Phillips 66 (PSX) 0.0 $4.0k -82% 50.00 80.00
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Ameren Corporation (AEE) 0.0 $3.0k -97% 50.00 60.00
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Automatic Data Processing (ADP) 0.0 $3.0k -86% 25.00 120.00
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Oneok (OKE) 0.0 $3.0k 60.00 50.00
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Past Filings by Parasol Investment Management

SEC 13F filings are viewable for Parasol Investment Management going back to 2013