Parasol Investment Management
Latest statistics and disclosures from Parasol Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ISTB, IGSB, TIP, ACWI, and represent 51.66% of Parasol Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ISTB, IGSB, HEFA, HEZU, IWM, VWO, ENB, CINF, GPC, BEN.
- Started 3 new stock positions in HEFA, ENB, HEZU.
- Reduced shares in these 10 stocks: First Midwest Ban (-$11M), LQD, VNQ, ACWV, , SPY, EFA, IWF, , ACWI.
- Sold out of its positions in GOOGL, AEO, AVY, BRK.B, CBS Corporation, Care Cap Properties, CAT, Gugenheim Bulletshares 2022 Corp Bd, Claymore Exchange Trd Fd Tr gugg bulsh 2021, Claymore Exchange Trd Fd Tr gug bul 2019 hy.
- Parasol Investment Management was a net seller of stock by $-36M.
- Parasol Investment Management has $61M in assets under management (AUM), dropping by -35.87%.
- Central Index Key (CIK): 0001591925
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 |
|
| Ishares Tr core strm usbd (ISTB) | 11.8 | $7.2M | +211% | 144k | 50.12 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 11.8 | $7.2M | +77% | 68k | 105.23 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 8.4 | $5.1M | -11% | 45k | 114.64 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 6.9 | $4.2M | -19% | 67k | 63.26 |
|
| iShares Russell 2000 Index (IWM) | 5.0 | $3.1M | +32% | 22k | 137.50 |
|
| Ishares Tr hdg msci eafe (HEFA) | 5.0 | $3.0M | NEW | 110k | 27.52 |
|
| SPDR Gold Trust (GLD) | 4.9 | $3.0M | -12% | 25k | 118.72 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.4 | $2.7M | -4% | 22k | 120.73 |
|
| iShares Russell 1000 Value Index (IWD) | 3.9 | $2.4M | -21% | 21k | 114.93 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $2.4M | +32% | 60k | 39.71 |
|
| Ishares Tr cur hdg ms emu (HEZU) | 3.0 | $1.8M | NEW | 64k | 28.69 |
|
| Vanguard Information Technology ETF (VGT) | 3.0 | $1.8M | -20% | 13k | 135.61 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $1.8M | -10% | 33k | 54.14 |
|
| Microsoft Corporation (MSFT) | 0.6 | $350k | -53% | 5.3k | 65.91 |
|
| At&t (T) | 0.5 | $323k | -51% | 7.8k | 41.52 |
|
| McDonald's Corporation (MCD) | 0.5 | $301k | -46% | 2.3k | 129.74 |
|
| Realty Income (O) | 0.5 | $299k | -42% | 5.0k | 59.62 |
|
| General Electric Company | 0.5 | $290k | -63% | 9.7k | 29.79 |
|
| International Business Machines (IBM) | 0.5 | $281k | -62% | 1.6k | 173.99 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $261k | -61% | 3.2k | 81.95 |
|
| Procter & Gamble Company (PG) | 0.4 | $263k | -62% | 2.9k | 89.91 |
|
| Chevron Corporation (CVX) | 0.4 | $255k | -47% | 2.4k | 107.37 |
|
| Johnson & Johnson (JNJ) | 0.4 | $230k | -59% | 1.9k | 124.32 |
|
| Coca-Cola Company (KO) | 0.4 | $227k | -57% | 5.3k | 42.51 |
|
| Enbridge (ENB) | 0.4 | $220k | NEW | 5.3k | 41.83 |
|
| Philip Morris International (PM) | 0.3 | $204k | -58% | 1.8k | 112.71 |
|
| Clorox Company (CLX) | 0.3 | $188k | -53% | 1.4k | 134.77 |
|
| Baxter International (BAX) | 0.3 | $185k | -51% | 3.6k | 51.84 |
|
| Southern Company (SO) | 0.3 | $183k | -57% | 3.7k | 49.73 |
|
| Pepsi (PEP) | 0.3 | $175k | -47% | 1.6k | 112.18 |
|
| Target Corporation (TGT) | 0.3 | $175k | -44% | 3.2k | 55.29 |
|
| Verizon Communications (VZ) | 0.3 | $171k | -62% | 3.5k | 48.72 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $160k | -21% | 2.3k | 70.64 |
|
| Pfizer (PFE) | 0.2 | $133k | -56% | 3.9k | 34.32 |
|
| HCP | 0.2 | $136k | -32% | 4.3k | 31.30 |
|
| Cisco Systems (CSCO) | 0.2 | $130k | -39% | 3.9k | 33.77 |
|
| Apple (AAPL) | 0.2 | $131k | -77% | 910.00 | 143.96 |
|
| Nucor Corporation (NUE) | 0.2 | $123k | -52% | 2.1k | 59.54 |
|
| Kraft Heinz (KHC) | 0.2 | $124k | -38% | 1.4k | 90.84 |
|
| General Mills (GIS) | 0.2 | $109k | -71% | 1.8k | 59.24 |
|
| Wp Carey (WPC) | 0.2 | $102k | -52% | 1.6k | 62.20 |
|
| Abbvie (ABBV) | 0.2 | $102k | -48% | 1.6k | 65.18 |
|
| Waste Management (WM) | 0.1 | $94k | 1.3k | 73.04 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $86k | -47% | 1.2k | 71.67 |
|
| 3M Company (MMM) | 0.1 | $88k | -65% | 460.00 | 191.30 |
|
| AFLAC Incorporated (AFL) | 0.1 | $85k | -13% | 1.2k | 72.65 |
|
| Emerson Electric (EMR) | 0.1 | $87k | -71% | 1.5k | 59.59 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $84k | -74% | 315.00 | 266.67 |
|
| Intel Corporation (INTC) | 0.1 | $79k | -60% | 2.2k | 35.91 |
|
| United Technologies Corporation | 0.1 | $79k | -44% | 705.00 | 112.06 |
|
| C.R. Bard | 0.1 | $71k | -15% | 285.00 | 249.12 |
|
| SYSCO Corporation (SYY) | 0.1 | $67k | -16% | 1.3k | 51.54 |
|
| Cintas Corporation (CTAS) | 0.1 | $70k | -47% | 550.00 | 127.27 |
|
| Genuine Parts Company (GPC) | 0.1 | $60k | +12% | 650.00 | 92.31 |
|
| Wells Fargo & Company (WFC) | 0.1 | $56k | 1.0k | 56.00 |
|
|
| Ventas (VTR) | 0.1 | $47k | -62% | 730.00 | 64.38 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $41k | +35% | 570.00 | 71.93 |
|
| Air Products & Chemicals (APD) | 0.1 | $40k | +11% | 295.00 | 135.59 |
|
| Honeywell International (HON) | 0.1 | $41k | -74% | 329.00 | 124.62 |
|
| Merck & Co (MRK) | 0.1 | $41k | -38% | 650.00 | 63.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $37k | -80% | 280.00 | 132.14 |
|
| Becton, Dickinson and (BDX) | 0.1 | $37k | -9% | 200.00 | 185.00 |
|
| American Electric Power Company (AEP) | 0.1 | $35k | -85% | 520.00 | 67.31 |
|
| Ford Motor Company (F) | 0.1 | $35k | -3% | 3.0k | 11.67 |
|
| Altria (MO) | 0.1 | $29k | -87% | 400.00 | 72.50 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | -85% | 260.00 | 84.62 |
|
| Abbott Laboratories (ABT) | 0.0 | $16k | -92% | 350.00 | 45.71 |
|
| United Parcel Service (UPS) | 0.0 | $21k | -70% | 195.00 | 107.69 |
|
| AmeriGas Partners | 0.0 | $21k | -32% | 440.00 | 47.73 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $17k | 600.00 | 28.33 |
|
|
| Consolidated Edison (ED) | 0.0 | $12k | 160.00 | 75.00 |
|
|
| V.F. Corporation (VFC) | 0.0 | $13k | +25% | 240.00 | 54.17 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $11k | -82% | 150.00 | 73.33 |
|
| Illinois Tool Works (ITW) | 0.0 | $11k | 80.00 | 137.50 |
|
|
| DTE Energy Company (DTE) | 0.0 | $10k | -33% | 100.00 | 100.00 |
|
| Spectra Energy Partners | 0.0 | $15k | -64% | 335.00 | 44.78 |
|
| Jd (JD) | 0.0 | $12k | 400.00 | 30.00 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $10k | 90.00 | 111.11 |
|
|
| Chubb (CB) | 0.0 | $12k | -79% | 90.00 | 133.33 |
|
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 125.00 | 64.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | -61% | 100.00 | 80.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | -97% | 100.00 | 50.00 |
|
| Franklin Resources (BEN) | 0.0 | $9.0k | +120% | 220.00 | 40.91 |
|
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Buckeye Partners | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| Baidu (BIDU) | 0.0 | $7.0k | -68% | 40.00 | 175.00 |
|
| Essex Property Trust (ESS) | 0.0 | $7.0k | 30.00 | 233.33 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $7.0k | 220.00 | 31.82 |
|
|
| Phillips 66 (PSX) | 0.0 | $4.0k | -82% | 50.00 | 80.00 |
|
| Ameren Corporation (AEE) | 0.0 | $3.0k | -97% | 50.00 | 60.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $3.0k | -86% | 25.00 | 120.00 |
|
| Oneok (OKE) | 0.0 | $3.0k | 60.00 | 50.00 |
|
Past Filings by Parasol Investment Management
SEC 13F filings are viewable for Parasol Investment Management going back to 2013
- Parasol Investment Management 2017 Q1 filed April 24, 2017
- Parasol Investment Management 2016 Q4 filed Feb. 7, 2017
- Parasol Investment Management 2016 Q3 filed Nov. 15, 2016
- Parasol Investment Management 2016 Q2 filed July 14, 2016
- Parasol Investment Management 2016 Q1 filed April 19, 2016
- Parasol Investment Management 2015 Q4 filed Jan. 20, 2016
- Parasol Investment Management 2015 Q3 filed Oct. 22, 2015
- Parasol Investment Management 2015 Q2 filed July 13, 2015
- Parasol Investment Management 2014 Q4 filed May 15, 2015
- Parasol Investment Management 2015 Q1 filed May 15, 2015
- Parasol Investment Management 2014 Q3 filed Nov. 3, 2014
- Parasol Investment Management 2014 Q2 filed Aug. 12, 2014
- Parasol Investment Management 2014 Q1 filed April 14, 2014
- Parasol Investment Management 2013 Q4 filed Feb. 5, 2014
- Parasol Investment Management 2013 Q3 filed Nov. 14, 2013