Parasol Investment Management

Parasol Investment Management as of June 30, 2014

Portfolio Holdings for Parasol Investment Management

Parasol Investment Management holds 274 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $12M 60k 195.72
Pimco Etf Tr 0-5 high yield (HYS) 6.7 $9.8M 92k 106.87
iShares Barclays TIPS Bond Fund (TIP) 6.5 $9.5M 82k 115.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.5 $9.4M 79k 119.26
Vanguard REIT ETF (VNQ) 6.4 $9.3M 125k 74.84
iShares MSCI ACWI Index Fund (ACWI) 6.4 $9.3M 154k 60.26
iShares Russell 1000 Growth Index (IWF) 6.3 $9.3M 102k 90.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.3 $9.2M 81k 113.52
iShares Russell 1000 Value Index (IWD) 6.3 $9.2M 91k 101.27
iShares MSCI EAFE Index Fund (EFA) 6.3 $9.2M 135k 68.37
Vanguard Emerging Markets ETF (VWO) 6.3 $9.2M 213k 43.13
First Midwest Ban 2.7 $3.9M 231k 17.03
iShares S&P 500 Index (IVV) 2.2 $3.2M 16k 196.98
Claymore Exchange-traded Fd gugg crp bd 2016 1.2 $1.7M 76k 22.38
Guggenheim Bulletshar 1.0 $1.5M 66k 21.89
Guggenheim Bulletshs Etf equity 0.9 $1.3M 47k 26.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $1.2M 52k 22.91
Claymore Etf gug blt2016 hy 0.7 $987k 36k 27.42
General Electric Company 0.6 $918k 35k 26.29
Procter & Gamble Company (PG) 0.6 $902k 12k 78.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $795k 7.8k 101.34
Exxon Mobil Corporation (XOM) 0.5 $751k 7.5k 100.67
At&t (T) 0.5 $740k 21k 35.37
Claymore Exchange-traded Fd gugg crp bd 2014 0.5 $722k 34k 21.11
Coca-Cola Company (KO) 0.5 $713k 17k 42.34
Guggenheim Bulletshs Etf equity 0.5 $712k 27k 26.47
Chevron Corporation (CVX) 0.5 $679k 5.2k 130.55
Realty Income (O) 0.5 $669k 15k 44.43
McDonald's Corporation (MCD) 0.4 $641k 6.4k 100.77
Verizon Communications (VZ) 0.4 $623k 13k 48.95
Clorox Company (CLX) 0.4 $609k 6.7k 91.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $596k 28k 21.27
Philip Morris International (PM) 0.4 $581k 6.9k 84.29
Pfizer (PFE) 0.4 $567k 19k 29.66
Baxter International (BAX) 0.4 $558k 7.7k 72.31
Pepsi (PEP) 0.4 $548k 6.1k 89.41
Southern Company (SO) 0.4 $548k 12k 45.36
HCP 0.4 $550k 13k 41.38
Microsoft Corporation (MSFT) 0.4 $531k 13k 41.69
Target Corporation (TGT) 0.4 $518k 8.9k 57.93
Wp Carey (WPC) 0.4 $525k 8.2k 64.42
Claymore Etf gug blt2017 hy 0.3 $446k 16k 27.57
Kraft Foods 0.3 $380k 6.3k 59.94
ConocoPhillips (COP) 0.2 $371k 4.3k 85.72
Altria (MO) 0.2 $352k 8.4k 41.90
Apple (AAPL) 0.2 $310k 3.3k 92.95
Health Care REIT 0.2 $291k 4.6k 62.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $272k 2.5k 108.80
Cme (CME) 0.2 $267k 3.8k 70.92
Johnson & Johnson (JNJ) 0.2 $265k 2.5k 104.70
General Mills (GIS) 0.2 $260k 5.0k 52.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $266k 2.5k 106.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $243k 6.1k 39.84
Phillips 66 (PSX) 0.2 $250k 3.1k 80.28
Cummins (CMI) 0.2 $231k 1.5k 154.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $236k 8.6k 27.49
AmeriGas Partners 0.1 $201k 4.4k 45.48
SPDR Gold Trust (GLD) 0.1 $175k 1.4k 128.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $169k 1.6k 105.62
Duke Energy (DUK) 0.1 $175k 2.4k 74.34
Bristol Myers Squibb (BMY) 0.1 $146k 3.0k 48.67
Honeywell International (HON) 0.1 $150k 1.6k 92.71
Ishares Tr 2018 cp tm etf 0.1 $144k 1.4k 103.97
Kinder Morgan Energy Partners 0.1 $131k 1.6k 82.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $136k 2.1k 66.34
American Realty Capital Prop 0.1 $125k 10k 12.50
3M Company (MMM) 0.1 $113k 791.00 142.86
Intel Corporation (INTC) 0.1 $111k 3.6k 30.93
iShares Gold Trust 0.1 $116k 9.0k 12.86
Market Vectors Etf Tr falln angl usd 0.1 $113k 4.0k 28.25
Adobe Systems Incorporated (ADBE) 0.1 $98k 1.4k 72.59
GlaxoSmithKline 0.1 $107k 2.0k 53.50
Constellation Brands (STZ) 0.1 $97k 1.1k 88.18
Vanguard Europe Pacific ETF (VEA) 0.1 $103k 2.4k 42.39
SPDR Barclays Capital High Yield B 0.1 $102k 2.5k 41.63
Pimco Etf Tr bld amer bd 0.1 $103k 2.0k 51.50
Mattel (MAT) 0.1 $88k 2.3k 38.90
United Technologies Corporation 0.1 $89k 768.00 115.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $89k 2.0k 44.28
Abbvie (ABBV) 0.1 $83k 1.5k 56.12
Comcast Corporation (CMCSA) 0.1 $77k 1.4k 53.81
BlackRock 0.1 $79k 246.00 321.14
Wal-Mart Stores (WMT) 0.1 $68k 904.00 75.22
FirstEnergy (FE) 0.1 $80k 2.3k 34.78
Cardinal Health (CAH) 0.1 $76k 1.1k 68.78
Coach 0.1 $71k 2.1k 34.30
Wells Fargo & Company (WFC) 0.1 $69k 1.3k 52.75
iShares MSCI South Korea Index Fund (EWY) 0.1 $78k 1.2k 65.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $67k 1.3k 51.54
Ishares High Dividend Equity F (HDV) 0.1 $75k 1.0k 75.00
Goldman Sachs (GS) 0.0 $54k 323.00 167.18
U.S. Bancorp (USB) 0.0 $60k 1.4k 43.48
Ameriprise Financial (AMP) 0.0 $54k 453.00 119.21
Abbott Laboratories (ABT) 0.0 $60k 1.5k 40.57
Ameren Corporation (AEE) 0.0 $55k 1.4k 40.68
Polaris Industries (PII) 0.0 $65k 500.00 130.00
V.F. Corporation (VFC) 0.0 $63k 1.0k 62.75
Aetna 0.0 $57k 700.00 81.43
International Business Machines (IBM) 0.0 $57k 313.00 182.11
American Electric Power Company (AEP) 0.0 $56k 1.0k 56.00
Exelon Corporation (EXC) 0.0 $55k 1.5k 36.67
Lowe's Companies (LOW) 0.0 $61k 1.3k 47.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $58k 605.00 95.87
iShares MSCI Taiwan Index 0.0 $58k 3.7k 15.68
iShares MSCI Malaysia Index Fund 0.0 $65k 4.1k 15.85
iShares MSCI Singapore Index Fund 0.0 $55k 4.1k 13.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 410.00 126.83
Corvus Gold 0.0 $63k 46k 1.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $54k 2.5k 21.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.0k 37.00
Eli Lilly & Co. (LLY) 0.0 $42k 675.00 62.22
H&R Block (HRB) 0.0 $38k 1.1k 33.72
T. Rowe Price (TROW) 0.0 $39k 464.00 84.05
Boston Scientific Corporation (BSX) 0.0 $38k 3.0k 12.82
AmerisourceBergen (COR) 0.0 $43k 589.00 73.01
Raytheon Company 0.0 $37k 400.00 92.50
Nextera Energy (NEE) 0.0 $37k 363.00 101.93
Occidental Petroleum Corporation (OXY) 0.0 $38k 369.00 102.98
Wisconsin Energy Corporation 0.0 $46k 973.00 47.28
Danaher Corporation (DHR) 0.0 $39k 500.00 78.00
Lorillard 0.0 $40k 650.00 61.54
Enterprise Products Partners (EPD) 0.0 $39k 500.00 78.00
Comstock Resources 0.0 $45k 1.6k 28.66
Carrizo Oil & Gas 0.0 $43k 620.00 69.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 2.4k 20.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 310.00 158.06
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 500.00 102.00
iShares MSCI Thailand Index Fund (THD) 0.0 $39k 500.00 78.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 755.00 51.66
Industries N shs - a - (LYB) 0.0 $49k 500.00 98.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $49k 1.0k 49.00
Iowa First Bancshares (IOFB) 0.0 $43k 1.3k 32.23
Mondelez Int (MDLZ) 0.0 $40k 1.1k 37.38
Time Warner Cable 0.0 $30k 206.00 145.63
JPMorgan Chase & Co. (JPM) 0.0 $30k 527.00 56.93
American Express Company (AXP) 0.0 $23k 243.00 94.65
McGraw-Hill Companies 0.0 $23k 276.00 83.33
Transocean (RIG) 0.0 $23k 508.00 45.28
AFLAC Incorporated (AFL) 0.0 $26k 410.00 63.41
Akamai Technologies (AKAM) 0.0 $22k 363.00 60.61
Interpublic Group of Companies (IPG) 0.0 $23k 1.2k 19.39
Lockheed Martin Corporation (LMT) 0.0 $24k 152.00 157.89
Merck & Co (MRK) 0.0 $27k 460.00 58.70
UnitedHealth (UNH) 0.0 $23k 280.00 82.14
Gannett 0.0 $31k 1.0k 31.00
Eaton Vance 0.0 $36k 954.00 37.74
BorgWarner (BWA) 0.0 $34k 524.00 64.89
Energy Transfer Partners 0.0 $29k 500.00 58.00
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 215.00 139.53
Simon Property (SPG) 0.0 $33k 200.00 165.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 437.00 82.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 300.00 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.0k 26.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $26k 500.00 52.00
SPDR Russell Nomura Small Cap Japan 0.0 $36k 700.00 51.43
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $27k 500.00 54.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $26k 980.00 26.53
Covanta Holding Corporation 0.0 $21k 1.0k 20.61
Hasbro (HAS) 0.0 $13k 254.00 51.18
Starwood Property Trust (STWD) 0.0 $19k 820.00 23.17
Discover Financial Services (DFS) 0.0 $15k 250.00 60.00
Northern Trust Corporation (NTRS) 0.0 $15k 234.00 64.10
Caterpillar (CAT) 0.0 $18k 170.00 105.88
Devon Energy Corporation (DVN) 0.0 $9.0k 110.00 81.82
Health Care SPDR (XLV) 0.0 $21k 350.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $21k 475.00 44.21
Walt Disney Company (DIS) 0.0 $18k 213.00 84.51
CBS Corporation 0.0 $21k 344.00 61.05
Apache Corporation 0.0 $20k 200.00 100.00
Cisco Systems (CSCO) 0.0 $10k 394.00 25.38
FMC Technologies 0.0 $14k 230.00 60.87
Stanley Black & Decker (SWK) 0.0 $12k 139.00 86.33
Travelers Companies (TRV) 0.0 $20k 217.00 92.17
Boeing Company (BA) 0.0 $17k 134.00 126.87
International Paper Company (IP) 0.0 $16k 325.00 49.23
Darden Restaurants (DRI) 0.0 $19k 400.00 47.50
Cincinnati Financial Corporation (CINF) 0.0 $16k 323.00 49.54
National-Oilwell Var 0.0 $8.0k 100.00 80.00
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
NiSource (NI) 0.0 $20k 512.00 39.06
Allstate Corporation (ALL) 0.0 $11k 184.00 59.78
Deere & Company (DE) 0.0 $12k 131.00 91.60
eBay (EBAY) 0.0 $14k 275.00 50.91
Maxim Integrated Products 0.0 $14k 412.00 33.98
Sanofi-Aventis SA (SNY) 0.0 $14k 270.00 51.85
Texas Instruments Incorporated (TXN) 0.0 $18k 379.00 47.49
Walgreen Company 0.0 $16k 222.00 72.07
Qualcomm (QCOM) 0.0 $18k 229.00 78.60
Total (TTE) 0.0 $16k 220.00 72.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 282.00 35.46
TJX Companies (TJX) 0.0 $9.0k 160.00 56.25
Hospitality Properties Trust 0.0 $20k 652.00 30.67
Beacon Roofing Supply (BECN) 0.0 $9.0k 267.00 33.71
Invesco (IVZ) 0.0 $13k 337.00 38.58
Baidu (BIDU) 0.0 $16k 86.00 186.05
Edison International (EIX) 0.0 $14k 236.00 59.32
Rogers Communications -cl B (RCI) 0.0 $20k 500.00 40.00
FMC Corporation (FMC) 0.0 $13k 186.00 69.89
Southwest Airlines (LUV) 0.0 $10k 388.00 25.77
Oneok Partners 0.0 $12k 200.00 60.00
Plains All American Pipeline (PAA) 0.0 $14k 240.00 58.33
Steven Madden (SHOO) 0.0 $12k 343.00 34.99
Chicago Bridge & Iron Company 0.0 $17k 253.00 67.19
Cynosure 0.0 $11k 500.00 22.00
U.S. Physical Therapy (USPH) 0.0 $12k 360.00 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $20k 275.00 72.73
PowerShares QQQ Trust, Series 1 0.0 $14k 150.00 93.33
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 200.00 70.00
Cardiovascular Systems 0.0 $14k 460.00 30.43
Valeant Pharmaceuticals Int 0.0 $13k 100.00 130.00
Morgan Stanley Asia Pacific Fund 0.0 $8.0k 477.00 16.77
Sodastream International 0.0 $13k 400.00 32.50
Market Vectors Etf Tr Biotech 0.0 $14k 150.00 93.33
Ensco Plc Shs Class A 0.0 $11k 189.00 58.20
Facebook Inc cl a (META) 0.0 $13k 200.00 65.00
Chambers Str Pptys 0.0 $17k 2.1k 8.07
Actavis 0.0 $8.0k 38.00 210.53
Columbia Ppty Tr 0.0 $9.0k 328.00 27.44
Bank of America Corporation (BAC) 0.0 $2.0k 120.00 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
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
AMAG Pharmaceuticals 0.0 $2.0k 84.00 23.81
Hospira 0.0 $5.0k 106.00 47.17
Carter's (CRI) 0.0 $6.0k 80.00 75.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 30.00 133.33
Molson Coors Brewing Company (TAP) 0.0 $6.0k 77.00 77.92
Harris Corporation 0.0 $5.0k 69.00 72.46
Cabot Corporation (CBT) 0.0 $3.0k 50.00 60.00
Laboratory Corp. of America Holdings 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
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Halliburton Company (HAL) 0.0 $6.0k 82.00 73.17
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
EMC Corporation 0.0 $3.0k 120.00 25.00
PDL BioPharma 0.0 $5.0k 500.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 46.00 43.48
City National Corporation 0.0 $2.0k 30.00 66.67
Oracle Corporation (ORCL) 0.0 $4.0k 89.00 44.94
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
Marathon Oil Corporation (MRO) 0.0 $4.0k 100.00 40.00
Yahoo! 0.0 $2.0k 50.00 40.00
Dycom Industries (DY) 0.0 $2.0k 78.00 25.64
Humana (HUM) 0.0 $5.0k 40.00 125.00
Newpark Resources 0.0 $2.0k 173.00 11.56
Perficient (PRFT) 0.0 $3.0k 141.00 21.28
DTE Energy Company (DTE) 0.0 $3.0k 35.00 85.71
Jabil Circuit (JBL) 0.0 $6.0k 277.00 21.66
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
SanDisk Corporation 0.0 $6.0k 59.00 101.69
Hanover Insurance (THG) 0.0 $2.0k 37.00 54.05
Tennant Company (TNC) 0.0 $2.0k 24.00 83.33
Old Second Ban (OSBC) 0.0 $999.000000 300.00 3.33
StanCorp Financial 0.0 $2.0k 38.00 52.63
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 $5.0k 86.00 58.14
Chimera Investment Corporation 0.0 $5.0k 1.7k 2.94
Financial Select Sector SPDR (XLF) 0.0 $3.0k 140.00 21.43
Ariad Pharmaceuticals 0.0 $1.0k 133.00 7.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0k 20.00 50.00
Ann 0.0 $3.0k 62.00 48.39
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
United Financial Ban 0.0 $1.0k 91.00 10.99
Now (DNOW) 0.0 $1.0k 25.00 40.00
Washington Prime 0.0 $2.0k 100.00 20.00