Parasol Investment Management

Parasol Investment Management as of Sept. 30, 2013

Portfolio Holdings for Parasol Investment Management

Parasol Investment Management holds 29 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $27M 162k 168.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 17.8 $23M 206k 113.52
Pimco Etf Tr 0-5 high yield (HYS) 14.9 $20M 187k 104.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.2 $19M 185k 101.39
iShares MSCI Emerging Markets Indx (EEM) 6.6 $8.7M 214k 40.76
Claymore Exchange-traded Fd gugg crp bd 2016 5.7 $7.5M 336k 22.24
Guggenheim Bulletshs Etf equity 5.2 $6.9M 258k 26.71
iShares MSCI EAFE Index Fund (EFA) 4.8 $6.3M 99k 63.80
Guggenheim Bulletshar 1.4 $1.9M 87k 21.87
iShares S&P 500 Index (IVV) 1.4 $1.8M 11k 168.87
Claymore Exchange-traded Fd gugg crp bd 2014 0.9 $1.2M 58k 21.30
Guggenheim Bulletshs Etf equity 0.9 $1.2M 44k 26.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $1.1M 47k 22.62
First Midwest Ban 0.8 $991k 66k 15.09
Claymore Etf gug blt2016 hy 0.7 $943k 35k 26.66
Pimco Total Return Etf totl (BOND) 0.5 $593k 5.6k 105.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $524k 25k 20.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $470k 4.5k 104.44
Claymore Etf gug blt2017 hy 0.3 $415k 16k 26.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $319k 3.0k 106.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $265k 2.5k 106.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $247k 6.5k 38.00
Pimco Etf Tr bld amer bd 0.2 $247k 5.0k 49.40
Claymore Exchange-traded Fd gugg bull 2013 0.2 $255k 10k 25.50
Calamos Convertible & Hi Income Fund (CHY) 0.2 $232k 19k 12.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $232k 2.1k 112.62
Ishares High Dividend Equity F (HDV) 0.2 $232k 3.5k 66.29
Calamos Strategic Total Return Fund (CSQ) 0.2 $221k 22k 10.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $203k 7.7k 26.52