Parasol Investment Management

Parasol Investment Management as of Dec. 31, 2013

Portfolio Holdings for Parasol Investment Management

Parasol Investment Management holds 260 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $30M 163k 184.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 16.0 $24M 236k 101.32
Pimco Etf Tr 0-5 high yield (HYS) 8.2 $12M 115k 106.36
iShares MSCI Emerging Markets Indx (EEM) 7.1 $11M 254k 41.79
iShares MSCI EAFE Index Fund (EFA) 6.8 $10M 153k 67.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $10M 90k 114.18
iShares MSCI ACWI Index Fund (ACWI) 6.8 $10M 177k 57.62
Claymore Exchange-traded Fd gugg crp bd 2016 5.0 $7.5M 335k 22.29
Guggenheim Bulletshs Etf equity 4.6 $6.9M 258k 26.78
iShares S&P 500 Index (IVV) 2.1 $3.2M 17k 185.66
iShares Russell 1000 Growth Index (IWF) 1.9 $2.9M 33k 85.96
iShares Russell 1000 Value Index (IWD) 1.9 $2.8M 30k 94.16
Guggenheim Bulletshar 1.3 $1.9M 87k 21.88
First Midwest Ban 0.8 $1.2M 66k 17.52
Guggenheim Bulletshs Etf equity 0.8 $1.1M 43k 26.66
Claymore Exchange-traded Fd gugg crp bd 2014 0.8 $1.1M 53k 21.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $1.1M 47k 22.66
Claymore Etf gug blt2016 hy 0.7 $973k 36k 27.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $559k 27k 20.95
Claymore Etf gug blt2017 hy 0.3 $439k 16k 27.14
Pimco Total Return Etf totl (BOND) 0.2 $304k 2.9k 104.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $266k 2.5k 106.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $259k 2.5k 103.60
Claymore Exchange-traded Fd gugg bull 2013 0.2 $256k 10k 25.60
Ishares High Dividend Equity F (HDV) 0.2 $246k 3.5k 70.29
Vanguard Emerging Markets ETF (VWO) 0.1 $219k 5.3k 41.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 2.1k 109.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $225k 6.1k 36.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $231k 8.6k 26.91
Cummins (CMI) 0.1 $211k 1.5k 140.67
At&t (T) 0.1 $197k 5.6k 35.15
Apple (AAPL) 0.1 $199k 355.00 560.56
Exxon Mobil Corporation (XOM) 0.1 $176k 1.7k 101.15
Johnson & Johnson (JNJ) 0.1 $180k 2.0k 91.46
Procter & Gamble Company (PG) 0.1 $177k 2.2k 81.64
Pfizer (PFE) 0.1 $157k 5.1k 30.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $169k 1.6k 105.62
Kinder Morgan Energy Partners 0.1 $129k 1.6k 80.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $140k 2.8k 50.82
American Realty Capital Prop 0.1 $129k 10k 12.90
Honeywell International (HON) 0.1 $117k 1.3k 91.05
Vanguard Europe Pacific ETF (VEA) 0.1 $125k 3.0k 41.67
Ishares Tr 2018 cp tm etf 0.1 $119k 1.2k 102.15
Microsoft Corporation (MSFT) 0.1 $109k 2.9k 37.41
Intel Corporation (INTC) 0.1 $109k 4.2k 25.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $111k 1.2k 93.28
Vanguard REIT ETF (VNQ) 0.1 $102k 1.6k 64.60
Market Vectors Etf Tr falln angl usd 0.1 $108k 4.0k 27.00
General Electric Company 0.1 $96k 3.4k 27.97
Altria (MO) 0.1 $88k 2.3k 38.26
SPDR Gold Trust (GLD) 0.1 $92k 795.00 115.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $83k 2.0k 41.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $87k 1.7k 51.18
Pimco Etf Tr bld amer bd 0.1 $94k 2.0k 47.00
McDonald's Corporation (MCD) 0.1 $80k 821.00 97.44
Chevron Corporation (CVX) 0.1 $82k 654.00 125.38
3M Company (MMM) 0.1 $76k 542.00 140.22
Polaris Industries (PII) 0.1 $73k 500.00 146.00
Adobe Systems Incorporated (ADBE) 0.1 $81k 1.4k 60.00
Pepsi (PEP) 0.1 $74k 889.00 83.24
Constellation Brands (STZ) 0.1 $77k 1.1k 70.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $78k 1.2k 65.00
iShares MSCI BRIC Index Fund (BKF) 0.1 $73k 1.9k 37.63
Abbvie (ABBV) 0.1 $78k 1.5k 52.74
Comcast Corporation (CMCSA) 0.0 $57k 1.1k 52.20
Goldman Sachs (GS) 0.0 $57k 323.00 176.47
Abbott Laboratories (ABT) 0.0 $57k 1.5k 38.54
Baxter International (BAX) 0.0 $55k 787.00 69.89
Cardinal Health (CAH) 0.0 $60k 904.00 66.37
V.F. Corporation (VFC) 0.0 $63k 1.0k 62.75
ConocoPhillips (COP) 0.0 $62k 878.00 70.62
International Business Machines (IBM) 0.0 $59k 313.00 188.50
United Technologies Corporation 0.0 $61k 538.00 113.38
iShares MSCI Taiwan Index 0.0 $53k 3.7k 14.32
iShares MSCI Malaysia Index Fund 0.0 $65k 4.1k 15.85
iShares MSCI Singapore Index Fund 0.0 $54k 4.1k 13.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 1.0k 62.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.1k 50.91
Duke Energy (DUK) 0.0 $61k 884.00 69.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38k 1.0k 38.00
BlackRock (BLK) 0.0 $44k 138.00 318.84
Ameriprise Financial (AMP) 0.0 $52k 453.00 114.79
T. Rowe Price (TROW) 0.0 $39k 464.00 84.05
Union Pacific Corporation (UNP) 0.0 $50k 300.00 166.67
Wells Fargo & Company (WFC) 0.0 $43k 946.00 45.45
Verizon Communications (VZ) 0.0 $46k 930.00 49.46
Aetna 0.0 $48k 700.00 68.57
Danaher Corporation (DHR) 0.0 $39k 500.00 78.00
Lowe's Companies (LOW) 0.0 $51k 1.0k 49.09
Eaton Vance 0.0 $41k 954.00 42.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.4k 20.42
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 300.00 133.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 310.00 151.61
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 500.00 96.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $39k 3.0k 13.00
Industries N shs - a - (LYB) 0.0 $40k 500.00 80.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 410.00 117.07
Iowa First Bancshares (IOFB) 0.0 $40k 1.3k 29.99
Corvus Gold 0.0 $45k 41k 1.10
Aon 0.0 $52k 625.00 83.20
Facebook Inc cl a (META) 0.0 $44k 800.00 55.00
Mondelez Int (MDLZ) 0.0 $38k 1.1k 35.51
Wal-Mart Stores (WMT) 0.0 $34k 429.00 79.25
Eli Lilly & Co. (LLY) 0.0 $34k 675.00 50.37
Apache Corporation 0.0 $30k 345.00 86.96
H&R Block (HRB) 0.0 $33k 1.1k 29.28
Mattel (MAT) 0.0 $36k 762.00 47.24
Boston Scientific Corporation (BSX) 0.0 $36k 3.0k 12.14
AmerisourceBergen (COR) 0.0 $27k 385.00 70.13
Raytheon Company 0.0 $28k 305.00 91.80
Merck & Co (MRK) 0.0 $23k 460.00 50.00
Target Corporation (TGT) 0.0 $27k 422.00 63.98
Wisconsin Energy Corporation 0.0 $36k 880.00 40.91
Gannett 0.0 $30k 1.0k 30.00
Enterprise Products Partners (EPD) 0.0 $33k 500.00 66.00
iShares Russell 2000 Index (IWM) 0.0 $35k 300.00 116.67
Comstock Resources 0.0 $29k 1.6k 18.47
Carrizo Oil & Gas 0.0 $28k 620.00 45.16
BorgWarner (BWA) 0.0 $29k 524.00 55.34
Energy Transfer Partners 0.0 $29k 500.00 58.00
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 215.00 134.88
Simon Property (SPG) 0.0 $30k 200.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 300.00 110.00
iShares MSCI Thailand Index Fund (THD) 0.0 $34k 500.00 68.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $34k 3.1k 10.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 437.00 77.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 300.00 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.0k 24.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $26k 500.00 52.00
SPDR Russell Nomura Small Cap Japan 0.0 $35k 700.00 50.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $27k 500.00 54.00
Phillips 66 (PSX) 0.0 $30k 384.00 78.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 20.83
wisdomtreetrusdivd.. (DGRW) 0.0 $28k 1.0k 28.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $25k 980.00 25.51
Covanta Holding Corporation 0.0 $18k 1.0k 18.00
Time Warner Cable 0.0 $18k 132.00 136.36
JPMorgan Chase & Co. (JPM) 0.0 $14k 246.00 56.91
American Express Company (AXP) 0.0 $22k 243.00 90.53
Discover Financial Services (DFS) 0.0 $14k 250.00 56.00
Northern Trust Corporation (NTRS) 0.0 $14k 234.00 59.83
Caterpillar (CAT) 0.0 $15k 170.00 88.24
Health Care SPDR (XLV) 0.0 $19k 350.00 54.29
Archer Daniels Midland Company (ADM) 0.0 $21k 475.00 44.21
Walt Disney Company (DIS) 0.0 $16k 213.00 75.12
CBS Corporation 0.0 $16k 244.00 65.57
Ameren Corporation (AEE) 0.0 $13k 352.00 36.93
FMC Technologies 0.0 $12k 230.00 52.17
Stanley Black & Decker (SWK) 0.0 $11k 139.00 79.14
McGraw-Hill Companies 0.0 $22k 276.00 79.71
Travelers Companies (TRV) 0.0 $12k 130.00 92.31
Boeing Company (BA) 0.0 $18k 134.00 134.33
Akamai Technologies (AKAM) 0.0 $17k 363.00 46.83
International Paper Company (IP) 0.0 $16k 325.00 49.23
Cincinnati Financial Corporation (CINF) 0.0 $17k 323.00 52.63
National-Oilwell Var 0.0 $8.0k 100.00 80.00
Interpublic Group of Companies (IPG) 0.0 $21k 1.2k 17.71
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
NiSource (NI) 0.0 $17k 512.00 33.20
Allstate Corporation (ALL) 0.0 $10k 184.00 54.35
Deere & Company (DE) 0.0 $12k 131.00 91.60
eBay (EBAY) 0.0 $15k 275.00 54.55
General Mills (GIS) 0.0 $15k 297.00 50.51
GlaxoSmithKline 0.0 $13k 240.00 54.17
Nextera Energy (NEE) 0.0 $22k 256.00 85.94
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 80.00 100.00
Philip Morris International (PM) 0.0 $11k 123.00 89.43
Sanofi-Aventis SA (SNY) 0.0 $14k 270.00 51.85
UnitedHealth (UNH) 0.0 $21k 280.00 75.00
Vodafone 0.0 $22k 567.00 38.80
Total (TTE) 0.0 $13k 220.00 59.09
TJX Companies (TJX) 0.0 $10k 160.00 62.50
Dryships/drys 0.0 $14k 3.0k 4.67
Beacon Roofing Supply (BECN) 0.0 $11k 267.00 41.20
Lorillard 0.0 $11k 225.00 48.89
Baidu (BIDU) 0.0 $15k 86.00 174.42
Edison International (EIX) 0.0 $11k 236.00 46.61
Rogers Communications -cl B (RCI) 0.0 $13k 285.00 45.61
AmeriGas Partners 0.0 $10k 220.00 45.45
DTE Energy Company (DTE) 0.0 $9.0k 135.00 66.67
FMC Corporation (FMC) 0.0 $14k 186.00 75.27
Oneok Partners 0.0 $11k 200.00 55.00
Plains All American Pipeline (PAA) 0.0 $12k 240.00 50.00
Steven Madden (SHOO) 0.0 $13k 343.00 37.90
Boardwalk Pipeline Partners 0.0 $13k 500.00 26.00
Chicago Bridge & Iron Company 0.0 $21k 253.00 83.00
Cynosure 0.0 $13k 500.00 26.00
U.S. Physical Therapy (USPH) 0.0 $13k 360.00 36.11
Bank Of Montreal Cadcom (BMO) 0.0 $18k 275.00 65.45
PowerShares QQQ Trust, Series 1 0.0 $13k 150.00 86.67
Financial Select Sector SPDR (XLF) 0.0 $22k 990.00 22.22
Cardiovascular Systems 0.0 $16k 460.00 34.78
Morgan Stanley Asia Pacific Fund 0.0 $15k 911.00 16.47
Sodastream International 0.0 $20k 400.00 50.00
Market Vectors Etf Tr Biotech 0.0 $20k 225.00 88.89
Chambers Str Pptys 0.0 $16k 2.1k 7.60
U.S. Bancorp (USB) 0.0 $3.0k 80.00 37.50
Bank of America Corporation (BAC) 0.0 $4.0k 240.00 16.67
CVB Financial (CVBF) 0.0 $5.0k 300.00 16.67
Berkshire Hathaway (BRK.B) 0.0 $4.0k 30.00 133.33
Coca-Cola Company (KO) 0.0 $2.0k 48.00 41.67
Devon Energy Corporation (DVN) 0.0 $7.0k 110.00 63.64
AMAG Pharmaceuticals 0.0 $2.0k 84.00 23.81
Hospira 0.0 $4.0k 106.00 37.74
Carter's (CRI) 0.0 $6.0k 80.00 75.00
Cisco Systems (CSCO) 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 30.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 77.00 51.95
Harris Corporation 0.0 $5.0k 69.00 72.46
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
Cabot Corporation (CBT) 0.0 $3.0k 50.00 60.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 28.00 107.14
Pearson (PSO) 0.0 $1.0k 59.00 16.95
Mercury Computer Systems (MRCY) 0.0 $2.0k 210.00 9.52
Halliburton Company (HAL) 0.0 $4.0k 82.00 48.78
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 62.00 64.52
Ca 0.0 $3.0k 100.00 30.00
Ford Motor Company (F) 0.0 $2.0k 100.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 40.00 50.00
EMC Corporation 0.0 $3.0k 120.00 25.00
PDL BioPharma 0.0 $6.0k 700.00 8.57
Patterson-UTI Energy (PTEN) 0.0 $1.0k 46.00 21.74
City National Corporation 0.0 $2.0k 30.00 66.67
Oracle Corporation (ORCL) 0.0 $3.0k 89.00 33.71
Varian Medical Systems 0.0 $4.0k 45.00 88.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 11.00 90.91
Forest Laboratories 0.0 $7.0k 119.00 58.82
Yahoo! 0.0 $2.0k 50.00 40.00
Dycom Industries (DY) 0.0 $2.0k 78.00 25.64
Humana (HUM) 0.0 $4.0k 40.00 100.00
Newpark Resources (NR) 0.0 $2.0k 173.00 11.56
Perficient (PRFT) 0.0 $3.0k 141.00 21.28
Jabil Circuit (JBL) 0.0 $5.0k 277.00 18.05
Southwest Airlines (LUV) 0.0 $7.0k 388.00 18.04
Wausau Paper 0.0 $2.0k 147.00 13.61
Denbury Resources 0.0 $999.740000 74.00 13.51
F.N.B. Corporation (FNB) 0.0 $7.0k 581.00 12.05
Jos. A. Bank Clothiers 0.0 $4.0k 64.00 62.50
SanDisk Corporation 0.0 $4.0k 59.00 67.80
Hanover Insurance (THG) 0.0 $2.0k 37.00 54.05
Tennant Company (TNC) 0.0 $2.0k 24.00 83.33
Atmi 0.0 $2.0k 71.00 28.17
Old Second Ban (OSBC) 0.0 $999.000000 300.00 3.33
StanCorp Financial 0.0 $3.0k 38.00 78.95
Analogic Corporation 0.0 $3.0k 35.00 85.71
Volcano Corporation 0.0 $999.920000 58.00 17.24
American International (AIG) 0.0 $4.0k 86.00 46.51
Chimera Investment Corporation 0.0 $5.0k 1.7k 2.94
Ariad Pharmaceuticals 0.0 $1.0k 133.00 7.52
Utilities SPDR (XLU) 0.0 $999.900000 30.00 33.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.0k 100.00 50.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0k 20.00 50.00
Ann 0.0 $2.0k 62.00 32.26
Rockville Financial 0.0 $1.0k 91.00 10.99
Sanofi Aventis Wi Conval Rt 0.0 $0 9.00 0.00
Express Scripts Holding 0.0 $4.0k 55.00 72.73
Thq Inc Com Par$.01 0.0 $0 10k 0.00
Kraft Foods 0.0 $5.0k 86.00 58.14
Sibanye Gold 0.0 $1.0k 250.00 4.00
Actavis 0.0 $6.0k 38.00 157.89