Parasol Investment Management

Parasol Investment Management as of June 30, 2015

Portfolio Holdings for Parasol Investment Management

Parasol Investment Management holds 263 positions in its portfolio as reported in the June 2015 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 58k 205.85
iShares Russell 1000 Growth Index (IWF) 6.3 $9.4M 95k 99.01
iShares Russell 1000 Value Index (IWD) 6.0 $9.0M 87k 103.15
iShares MSCI ACWI Index Fund (ACWI) 6.0 $9.0M 151k 59.45
iShares MSCI EAFE Index Fund (EFA) 5.9 $8.7M 138k 63.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.7 $8.5M 73k 115.72
iShares Barclays TIPS Bond Fund (TIP) 5.6 $8.3M 74k 112.06
iShares iBoxx $ High Yid Corp Bond (HYG) 5.3 $7.9M 89k 88.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $7.7M 65k 117.46
Vanguard REIT ETF (VNQ) 5.1 $7.6M 102k 74.69
First Midwest Ban 5.1 $7.5M 398k 18.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $7.1M 71k 101.15
Claymore Exchange-traded Fd gugg crp bd 2016 1.5 $2.2M 99k 22.21
iShares S&P 500 Index (IVV) 1.2 $1.8M 8.6k 207.23
General Electric Company 1.2 $1.8M 66k 26.57
Guggenheim Bulletshar 1.2 $1.8M 81k 21.66
Claymore Exchange-traded Fd gugg crp bd 2017 1.2 $1.7M 76k 22.74
At&t (T) 0.9 $1.4M 39k 35.53
Procter & Gamble Company (PG) 0.9 $1.3M 17k 78.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $1.3M 60k 21.25
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 83.17
Guggenheim Bulletshs Etf equity 0.8 $1.2M 46k 26.03
International Business Machines (IBM) 0.7 $1.1M 6.8k 162.65
Baxter International (BAX) 0.7 $1.1M 15k 69.96
Coca-Cola Company (KO) 0.7 $1.0M 26k 39.25
Claymore Etf gug blt2016 hy 0.7 $991k 38k 26.30
Chevron Corporation (CVX) 0.7 $975k 10k 96.48
Verizon Communications (VZ) 0.6 $931k 20k 46.61
Realty Income (O) 0.6 $931k 21k 44.40
McDonald's Corporation (MCD) 0.6 $922k 9.7k 95.09
Philip Morris International (PM) 0.6 $929k 12k 80.15
Kinder Morgan (KMI) 0.6 $909k 24k 38.40
Microsoft Corporation (MSFT) 0.5 $754k 17k 44.15
Spectra Energy 0.5 $755k 23k 32.61
General Mills (GIS) 0.5 $763k 14k 55.71
Southern Company (SO) 0.5 $698k 17k 41.87
Target Corporation (TGT) 0.4 $643k 7.9k 81.58
Kraft Foods 0.4 $646k 7.6k 85.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $629k 30k 21.05
HCP 0.4 $609k 17k 36.48
Clorox Company (CLX) 0.4 $590k 5.7k 103.96
Pepsi (PEP) 0.4 $561k 6.0k 93.36
Wp Carey (WPC) 0.4 $561k 9.5k 58.93
Pfizer (PFE) 0.4 $530k 16k 33.55
Abbvie (ABBV) 0.4 $541k 8.1k 67.17
Johnson & Johnson (JNJ) 0.3 $501k 5.1k 97.55
Apple (AAPL) 0.3 $485k 3.9k 125.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $451k 5.3k 84.77
Altria (MO) 0.3 $411k 8.4k 48.93
Claymore Etf gug blt2017 hy 0.3 $417k 16k 26.43
Ventas (VTR) 0.3 $380k 6.1k 62.09
Health Care REIT 0.2 $379k 5.8k 65.63
Wal-Mart Stores (WMT) 0.2 $324k 4.6k 70.91
Emerson Electric (EMR) 0.2 $327k 5.9k 55.38
AmeriGas Partners 0.2 $328k 7.2k 45.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $271k 2.5k 108.40
ConocoPhillips (COP) 0.2 $247k 4.0k 61.32
American Electric Power Company (AEP) 0.2 $238k 4.5k 53.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $222k 8.6k 25.86
Bristol Myers Squibb (BMY) 0.1 $212k 3.2k 66.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $211k 2.0k 105.50
Cummins (CMI) 0.1 $197k 1.5k 131.33
Honeywell International (HON) 0.1 $178k 1.7k 102.24
Enterprise Products Partners (EPD) 0.1 $173k 5.8k 29.85
Spectra Energy Partners 0.1 $171k 3.7k 45.97
iShares Russell Midcap Index Fund (IWR) 0.1 $160k 937.00 170.76
Caterpillar (CAT) 0.1 $142k 1.7k 84.52
Wells Fargo & Company (WFC) 0.1 $146k 2.6k 56.22
Magellan Midstream Partners 0.1 $148k 2.0k 73.45
Duke Energy (DUK) 0.1 $143k 2.0k 70.76
Ishares Tr 2018 cp tm etf 0.1 $142k 1.4k 102.53
United Parcel Service (UPS) 0.1 $132k 1.4k 97.06
Intel Corporation (INTC) 0.1 $129k 4.2k 30.43
Kellogg Company (K) 0.1 $139k 2.2k 62.75
Constellation Brands (STZ) 0.1 $128k 1.1k 116.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $134k 2.0k 67.51
Abbott Laboratories (ABT) 0.1 $118k 2.4k 48.88
3M Company (MMM) 0.1 $122k 791.00 154.24
General Motors Company (GM) 0.1 $124k 3.7k 33.20
BlackRock 0.1 $109k 316.00 344.94
Adobe Systems Incorporated (ADBE) 0.1 $109k 1.4k 80.74
AFLAC Incorporated (AFL) 0.1 $109k 1.8k 62.29
United Technologies Corporation 0.1 $98k 886.00 110.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $100k 1.0k 100.00
Market Vectors Etf Tr falln angl usd 0.1 $109k 4.0k 27.25
Walgreen Boots Alliance (WBA) 0.1 $106k 1.3k 84.33
Walt Disney Company (DIS) 0.1 $84k 733.00 114.60
Aetna 0.1 $89k 700.00 127.14
Lowe's Companies (LOW) 0.1 $82k 1.2k 67.27
Goldman Sachs (GS) 0.1 $67k 323.00 207.43
FirstEnergy (FE) 0.1 $75k 2.3k 32.61
Cardinal Health (CAH) 0.1 $76k 904.00 84.07
Polaris Industries (PII) 0.1 $74k 500.00 148.00
V.F. Corporation (VFC) 0.1 $70k 1.0k 69.72
MetLife (MET) 0.1 $69k 1.2k 56.33
Ishares High Dividend Equity F (HDV) 0.1 $74k 1.0k 74.00
Comcast Corporation (CMCSA) 0.0 $66k 1.1k 60.44
U.S. Bancorp (USB) 0.0 $60k 1.4k 43.48
Ameriprise Financial (AMP) 0.0 $57k 453.00 125.83
Waste Management (WM) 0.0 $60k 1.3k 46.62
Eli Lilly & Co. (LLY) 0.0 $56k 675.00 82.96
Deere & Company (DE) 0.0 $59k 606.00 97.36
Ford Motor Company (F) 0.0 $62k 4.1k 15.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $53k 860.00 61.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
Phillips 66 (PSX) 0.0 $60k 744.00 80.65
Berkshire Hathaway (BRK.B) 0.0 $48k 355.00 135.21
Ameren Corporation (AEE) 0.0 $51k 1.4k 37.72
T. Rowe Price (TROW) 0.0 $40k 519.00 77.07
Boston Scientific Corporation (BSX) 0.0 $52k 3.0k 17.54
AmerisourceBergen (COR) 0.0 $41k 385.00 106.49
Danaher Corporation (DHR) 0.0 $43k 500.00 86.00
Exelon Corporation (EXC) 0.0 $47k 1.5k 31.33
Oneok Partners 0.0 $52k 1.5k 33.88
McCormick & Company, Incorporated (MKC) 0.0 $39k 485.00 80.41
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 500.00 76.00
Industries N shs - a - (LYB) 0.0 $52k 500.00 104.00
SPDR Barclays Capital High Yield B 0.0 $42k 1.1k 38.18
Iowa First Bancshares (IOFB) 0.0 $45k 1.3k 33.73
Wec Energy Group (WEC) 0.0 $44k 973.00 45.22
Time Warner Cable 0.0 $24k 132.00 181.82
American Express Company (AXP) 0.0 $31k 393.00 78.88
PNC Financial Services (PNC) 0.0 $30k 316.00 94.94
Health Care SPDR (XLV) 0.0 $26k 350.00 74.29
Archer Daniels Midland Company (ADM) 0.0 $26k 548.00 47.45
American Eagle Outfitters (AEO) 0.0 $34k 2.0k 17.00
H&R Block (HRB) 0.0 $33k 1.1k 29.28
SYSCO Corporation (SYY) 0.0 $36k 990.00 36.36
McGraw-Hill Companies 0.0 $28k 276.00 101.45
Akamai Technologies (AKAM) 0.0 $25k 363.00 68.87
Darden Restaurants (DRI) 0.0 $28k 400.00 70.00
Interpublic Group of Companies (IPG) 0.0 $23k 1.2k 19.39
Raytheon Company 0.0 $29k 305.00 95.08
NiSource (NI) 0.0 $23k 512.00 44.92
Lockheed Martin Corporation (LMT) 0.0 $28k 152.00 184.21
Merck & Co (MRK) 0.0 $31k 553.00 56.06
Nextera Energy (NEE) 0.0 $36k 363.00 99.17
Occidental Petroleum Corporation (OXY) 0.0 $30k 382.00 78.53
Baidu (BIDU) 0.0 $25k 126.00 198.41
Eaton Vance 0.0 $37k 954.00 38.78
BorgWarner (BWA) 0.0 $30k 524.00 57.25
Simon Property (SPG) 0.0 $35k 200.00 175.00
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 585.00 41.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 755.00 49.01
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $26k 500.00 52.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $25k 980.00 25.51
Google Inc Class C 0.0 $35k 67.00 522.39
Gannett 0.0 $32k 1.0k 32.00
BHP Billiton 0.0 $16k 400.00 40.00
Time Warner 0.0 $18k 207.00 86.96
JPMorgan Chase & Co. (JPM) 0.0 $17k 246.00 69.11
Starwood Property Trust (STWD) 0.0 $18k 820.00 21.95
Bank of America Corporation (BAC) 0.0 $13k 787.00 16.52
Discover Financial Services (DFS) 0.0 $14k 250.00 56.00
Northern Trust Corporation (NTRS) 0.0 $18k 234.00 76.92
CSX Corporation (CSX) 0.0 $8.0k 255.00 31.37
Home Depot (HD) 0.0 $11k 96.00 114.58
CBS Corporation 0.0 $16k 281.00 56.94
Hospira 0.0 $9.0k 106.00 84.91
Advent Software 0.0 $22k 500.00 44.00
Apache Corporation 0.0 $12k 200.00 60.00
Cisco Systems (CSCO) 0.0 $18k 641.00 28.08
Mattel (MAT) 0.0 $20k 762.00 26.25
Reynolds American 0.0 $14k 188.00 74.47
Stanley Black & Decker (SWK) 0.0 $15k 139.00 107.91
Boeing Company (BA) 0.0 $19k 134.00 141.79
International Paper Company (IP) 0.0 $15k 325.00 46.15
Cincinnati Financial Corporation (CINF) 0.0 $16k 323.00 49.54
Kroger (KR) 0.0 $10k 139.00 71.94
McKesson Corporation (MCK) 0.0 $11k 50.00 220.00
Allstate Corporation (ALL) 0.0 $12k 184.00 65.22
Colgate-Palmolive Company (CL) 0.0 $11k 165.00 66.67
eBay (EBAY) 0.0 $17k 275.00 61.82
Fluor Corporation (FLR) 0.0 $16k 300.00 53.33
GlaxoSmithKline 0.0 $21k 500.00 42.00
Hess (HES) 0.0 $11k 165.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $13k 270.00 48.15
Texas Instruments Incorporated (TXN) 0.0 $20k 379.00 52.77
UnitedHealth (UNH) 0.0 $22k 180.00 122.22
Qualcomm (QCOM) 0.0 $8.0k 122.00 65.57
TJX Companies (TJX) 0.0 $11k 160.00 68.75
Hospitality Properties Trust 0.0 $19k 652.00 29.14
Whiting Petroleum Corporation 0.0 $17k 500.00 34.00
Edison International (EIX) 0.0 $13k 236.00 55.08
Humana (HUM) 0.0 $8.0k 40.00 200.00
Rogers Communications -cl B (RCI) 0.0 $18k 500.00 36.00
FMC Corporation (FMC) 0.0 $10k 186.00 53.76
Southwest Airlines (LUV) 0.0 $13k 388.00 33.51
Steven Madden (SHOO) 0.0 $10k 240.00 41.67
Chicago Bridge & Iron Company 0.0 $9.0k 176.00 51.14
Celgene Corporation 0.0 $8.0k 68.00 117.65
Energy Transfer Partners 0.0 $15k 280.00 53.57
Cynosure 0.0 $19k 500.00 38.00
U.S. Physical Therapy (USPH) 0.0 $20k 360.00 55.56
PowerShares QQQ Trust, Series 1 0.0 $16k 150.00 106.67
Cardiovascular Systems 0.0 $9.0k 322.00 27.95
Valeant Pharmaceuticals Int 0.0 $22k 100.00 220.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $21k 500.00 42.00
Tencent Holdings Ltd - (TCEHY) 0.0 $12k 600.00 20.00
Citigroup (C) 0.0 $10k 183.00 54.64
Market Vectors Etf Tr Biotech 0.0 $10k 75.00 133.33
Facebook Inc cl a (META) 0.0 $17k 200.00 85.00
Mondelez Int (MDLZ) 0.0 $11k 260.00 42.31
Columbia Ppty Tr 0.0 $8.0k 328.00 24.39
Jd (JD) 0.0 $14k 400.00 35.00
Allergan 0.0 $12k 38.00 315.79
8.33% Interest In The T.j.l. Gravel Compan 0.0 $9.0k 1.00 9000.00
Ace Limited Cmn 0.0 $7.0k 70.00 100.00
AMAG Pharmaceuticals 0.0 $6.0k 84.00 71.43
Carter's (CRI) 0.0 $5.0k 45.00 111.11
FMC Technologies 0.0 $7.0k 160.00 43.75
Northrop Grumman Corporation (NOC) 0.0 $5.0k 30.00 166.67
Travelers Companies (TRV) 0.0 $5.0k 50.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 77.00 64.94
Dow Chemical Company 0.0 $6.0k 111.00 54.05
Harris Corporation 0.0 $5.0k 69.00 72.46
Cabot Corporation (CBT) 0.0 $2.0k 50.00 40.00
Laboratory Corp. of America Holdings 0.0 $3.0k 28.00 107.14
Pearson (PSO) 0.0 $1.0k 59.00 16.95
National-Oilwell Var 0.0 $5.0k 100.00 50.00
Office Depot 0.0 $999.540000 162.00 6.17
CVS Caremark Corporation (CVS) 0.0 $7.0k 62.00 112.90
Mercury Computer Systems (MRCY) 0.0 $3.0k 210.00 14.29
Yum! Brands (YUM) 0.0 $7.0k 78.00 89.74
Halliburton Company (HAL) 0.0 $4.0k 82.00 48.78
Marsh & McLennan Companies (MMC) 0.0 $6.0k 112.00 53.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 62.00 32.26
Ca 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 40.00 25.00
EMC Corporation 0.0 $3.0k 120.00 25.00
Google 0.0 $7.0k 13.00 538.46
Beacon Roofing Supply (BECN) 0.0 $6.0k 188.00 31.91
Patterson-UTI Energy (PTEN) 0.0 $1.0k 46.00 21.74
City National Corporation 0.0 $3.0k 30.00 100.00
Oracle Corporation (ORCL) 0.0 $4.0k 89.00 44.94
Varian Medical Systems 0.0 $4.0k 45.00 88.89
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
Yahoo! 0.0 $2.0k 50.00 40.00
Dycom Industries (DY) 0.0 $5.0k 78.00 64.10
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 $3.0k 153.00 19.61
Wausau Paper 0.0 $999.600000 147.00 6.80
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 62.00 48.39
SanDisk Corporation 0.0 $3.0k 59.00 50.85
Hanover Insurance (THG) 0.0 $3.0k 37.00 81.08
Tennant Company (TNC) 0.0 $2.0k 24.00 83.33
Old Second Ban (OSBC) 0.0 $2.0k 300.00 6.67
StanCorp Financial 0.0 $3.0k 38.00 78.95
Analogic Corp Com Stk 0.0 $3.0k 35.00 85.71
American International (AIG) 0.0 $5.0k 86.00 58.14
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 318.00 15.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 4.00 0.00
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 $5.0k 55.00 90.91
Thq Inc Com Par$.01 0.0 $0 10k 0.00
United Financial Ban 0.0 $1.0k 91.00 10.99
Now (DNOW) 0.0 $0 25.00 0.00
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Alibaba Group Holding (BABA) 0.0 $7.0k 90.00 77.78
Keysight Technologies (KEYS) 0.0 $1.0k 31.00 32.26
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 160.00 6.25