Parasol Investment Management as of Dec. 31, 2015
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 155 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.5 | $9.9M | 48k | 203.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.6 | $7.9M | 79k | 100.61 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $7.6M | 76k | 99.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.8 | $7.1M | 128k | 55.82 | |
| Vanguard REIT ETF (VNQ) | 6.7 | $7.0M | 88k | 79.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $6.9M | 117k | 58.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.5 | $6.8M | 62k | 109.68 | |
| iShares Russell 1000 Value Index (IWD) | 6.4 | $6.6M | 68k | 97.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.4 | $6.6M | 55k | 120.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.3 | $6.5M | 57k | 114.01 | |
| First Midwest Ban | 6.2 | $6.4M | 348k | 18.43 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $2.3M | 29k | 78.16 | |
| General Electric Company | 1.0 | $1.0M | 33k | 31.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.9 | $942k | 43k | 22.09 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $921k | 41k | 22.53 | |
| Procter & Gamble Company (PG) | 0.7 | $741k | 9.3k | 79.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $674k | 12k | 55.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $653k | 8.4k | 78.01 | |
| At&t (T) | 0.6 | $647k | 19k | 34.43 | |
| Coca-Cola Company (KO) | 0.6 | $625k | 15k | 42.93 | |
| Realty Income (O) | 0.6 | $579k | 11k | 51.60 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $585k | 28k | 21.04 | |
| International Business Machines (IBM) | 0.6 | $572k | 4.2k | 137.60 | |
| McDonald's Corporation (MCD) | 0.5 | $558k | 4.7k | 118.07 | |
| Philip Morris International (PM) | 0.5 | $504k | 5.7k | 87.91 | |
| Verizon Communications (VZ) | 0.5 | $487k | 11k | 46.24 | |
| Southern Company (SO) | 0.5 | $474k | 10k | 46.75 | |
| Clorox Company (CLX) | 0.4 | $458k | 3.6k | 126.87 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $460k | 22k | 20.86 | |
| Chevron Corporation (CVX) | 0.4 | $450k | 5.0k | 89.91 | |
| General Mills (GIS) | 0.4 | $448k | 7.8k | 57.69 | |
| Apple (AAPL) | 0.4 | $437k | 4.2k | 105.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $407k | 4.0k | 102.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $391k | 1.9k | 204.71 | |
| Pepsi (PEP) | 0.3 | $345k | 3.5k | 99.86 | |
| Pfizer (PFE) | 0.3 | $314k | 9.7k | 32.27 | |
| Claymore Etf gug blt2016 hy | 0.3 | $308k | 12k | 25.83 | |
| Baxalta Incorporated | 0.3 | $315k | 8.1k | 39.06 | |
| Baxter International (BAX) | 0.3 | $303k | 7.9k | 38.14 | |
| Spectra Energy | 0.3 | $300k | 13k | 23.97 | |
| Target Corporation (TGT) | 0.3 | $306k | 4.2k | 72.60 | |
| HCP | 0.3 | $303k | 7.9k | 38.19 | |
| 8.33% Interest In The T.j.l. Gravel Compan | 0.3 | $294k | 1.00 | 294000.00 | |
| Claymore Etf gug blt2017 hy | 0.3 | $272k | 11k | 24.93 | |
| Welltower Inc Com reit (WELL) | 0.2 | $257k | 3.8k | 67.99 | |
| Wp Carey (WPC) | 0.2 | $249k | 4.2k | 59.07 | |
| Abbvie (ABBV) | 0.2 | $232k | 3.9k | 59.26 | |
| Kraft Heinz (KHC) | 0.2 | $230k | 3.2k | 72.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $219k | 3.2k | 68.76 | |
| Altria (MO) | 0.2 | $215k | 3.7k | 58.11 | |
| American Electric Power Company (AEP) | 0.2 | $212k | 3.6k | 58.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $193k | 887.00 | 217.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $181k | 1.4k | 127.46 | |
| Emerson Electric (EMR) | 0.2 | $176k | 3.7k | 47.80 | |
| Nucor Corporation (NUE) | 0.2 | $164k | 4.1k | 40.31 | |
| Constellation Brands (STZ) | 0.1 | $157k | 1.1k | 142.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $150k | 937.00 | 160.09 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $142k | 1.4k | 102.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $138k | 2.1k | 66.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $125k | 2.0k | 61.27 | |
| Ventas (VTR) | 0.1 | $123k | 2.2k | 56.55 | |
| Duke Energy (DUK) | 0.1 | $126k | 1.8k | 71.39 | |
| Honeywell International (HON) | 0.1 | $114k | 1.1k | 103.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $117k | 1.4k | 84.97 | |
| United Parcel Service (UPS) | 0.1 | $102k | 1.1k | 96.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $106k | 1.3k | 80.92 | |
| 3M Company (MMM) | 0.1 | $93k | 616.00 | 150.97 | |
| Intel Corporation (INTC) | 0.1 | $92k | 2.7k | 34.52 | |
| Abbott Laboratories (ABT) | 0.1 | $85k | 1.9k | 45.09 | |
| Ameren Corporation (AEE) | 0.1 | $82k | 1.9k | 43.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $86k | 1.6k | 54.09 | |
| Kellogg Company (K) | 0.1 | $85k | 1.2k | 72.34 | |
| Waste Management (WM) | 0.1 | $69k | 1.3k | 53.61 | |
| FirstEnergy (FE) | 0.1 | $73k | 2.3k | 31.74 | |
| Cintas Corporation (CTAS) | 0.1 | $77k | 850.00 | 90.59 | |
| Spectra Energy Partners | 0.1 | $72k | 1.5k | 47.68 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $70k | 3.4k | 20.90 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 555.00 | 104.50 | |
| Cummins (CMI) | 0.1 | $62k | 700.00 | 88.57 | |
| C.R. Bard | 0.1 | $63k | 330.00 | 190.91 | |
| ConocoPhillips (COP) | 0.1 | $66k | 1.4k | 46.48 | |
| Goldman Sachs (GS) | 0.1 | $54k | 300.00 | 180.00 | |
| U.S. Bancorp (USB) | 0.1 | $55k | 1.3k | 42.31 | |
| Cisco Systems (CSCO) | 0.1 | $57k | 2.1k | 27.14 | |
| Polaris Industries (PII) | 0.0 | $43k | 500.00 | 86.00 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 990.00 | 41.41 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.1k | 14.19 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 1.5k | 28.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.6k | 25.64 | |
| MetLife (MET) | 0.0 | $44k | 920.00 | 47.83 | |
| Magellan Midstream Partners | 0.0 | $38k | 560.00 | 67.86 | |
| Simon Property (SPG) | 0.0 | $39k | 200.00 | 195.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $38k | 500.00 | 76.00 | |
| Industries N shs - a - (LYB) | 0.0 | $43k | 500.00 | 86.00 | |
| General Motors Company (GM) | 0.0 | $41k | 1.2k | 34.02 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $44k | 1.9k | 23.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $39k | 50.00 | 780.00 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 316.00 | 94.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 255.00 | 133.33 | |
| Caterpillar (CAT) | 0.0 | $28k | 415.00 | 67.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 400.00 | 85.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $31k | 2.0k | 15.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 200.00 | 155.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 500.00 | 66.00 | |
| Deere & Company (DE) | 0.0 | $36k | 475.00 | 75.79 | |
| United Technologies Corporation | 0.0 | $29k | 300.00 | 96.67 | |
| TJX Companies (TJX) | 0.0 | $33k | 460.00 | 71.74 | |
| Celgene Corporation | 0.0 | $32k | 270.00 | 118.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $33k | 385.00 | 85.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $33k | 755.00 | 43.71 | |
| Chubb Corporation | 0.0 | $20k | 150.00 | 133.33 | |
| Starwood Property Trust (STWD) | 0.0 | $17k | 820.00 | 20.73 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.3k | 16.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 500.00 | 42.00 | |
| Home Depot (HD) | 0.0 | $26k | 200.00 | 130.00 | |
| Kroger (KR) | 0.0 | $21k | 500.00 | 42.00 | |
| Nextera Energy (NEE) | 0.0 | $21k | 200.00 | 105.00 | |
| Hospitality Properties Trust | 0.0 | $17k | 652.00 | 26.07 | |
| Baidu (BIDU) | 0.0 | $24k | 126.00 | 190.48 | |
| Cynosure | 0.0 | $22k | 500.00 | 44.00 | |
| Phillips 66 (PSX) | 0.0 | $24k | 290.00 | 82.76 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 250.00 | 104.00 | |
| Care Cap Properties | 0.0 | $20k | 646.00 | 30.96 | |
| Time Warner | 0.0 | $13k | 207.00 | 62.80 | |
| Ace Limited Cmn | 0.0 | $8.0k | 70.00 | 114.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 50.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 180.00 | 77.78 | |
| Humana (HUM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| AmeriGas Partners | 0.0 | $15k | 440.00 | 34.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $12k | 600.00 | 20.00 | |
| Citigroup (C) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Stag Industrial (STAG) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Market Vectors Etf Tr Biotech | 0.0 | $10k | 75.00 | 133.33 | |
| Jd (JD) | 0.0 | $13k | 400.00 | 32.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 17.00 | 764.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $2.0k | 159.00 | 12.58 | |
| Computer Services | 0.0 | $1.0k | 27.00 | 37.04 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 3.00 | 0.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 |
