Parasol Investment Management as of March 31, 2016
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 148 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $8.7M | 43k | 205.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.3 | $7.5M | 133k | 56.06 | |
| First Midwest Ban | 6.9 | $7.0M | 391k | 18.02 | |
| iShares Russell 1000 Value Index (IWD) | 6.5 | $6.6M | 67k | 98.81 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $6.5M | 65k | 99.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.1 | $6.3M | 48k | 130.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $6.2M | 109k | 57.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $6.1M | 51k | 118.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $6.0M | 52k | 114.63 | |
| Vanguard REIT ETF (VNQ) | 5.7 | $5.9M | 70k | 83.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.6 | $5.7M | 57k | 100.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.1 | $3.1M | 58k | 54.54 | |
| SPDR Gold Trust (GLD) | 2.9 | $3.0M | 25k | 117.62 | |
| General Electric Company | 1.0 | $994k | 31k | 31.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.9 | $891k | 40k | 22.05 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $876k | 39k | 22.64 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $836k | 40k | 21.11 | |
| Procter & Gamble Company (PG) | 0.7 | $744k | 9.0k | 82.27 | |
| At&t (T) | 0.7 | $707k | 18k | 39.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $675k | 8.1k | 83.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $670k | 12k | 55.25 | |
| International Business Machines (IBM) | 0.7 | $669k | 4.4k | 151.36 | |
| Realty Income (O) | 0.7 | $670k | 11k | 62.55 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $662k | 31k | 21.22 | |
| Coca-Cola Company (KO) | 0.6 | $652k | 14k | 46.40 | |
| McDonald's Corporation (MCD) | 0.6 | $615k | 4.9k | 125.64 | |
| Verizon Communications (VZ) | 0.5 | $544k | 10k | 54.08 | |
| Philip Morris International (PM) | 0.5 | $530k | 5.4k | 98.02 | |
| Southern Company (SO) | 0.5 | $497k | 9.6k | 51.75 | |
| General Mills (GIS) | 0.5 | $481k | 7.6k | 63.35 | |
| Chevron Corporation (CVX) | 0.4 | $453k | 4.7k | 95.47 | |
| Apple (AAPL) | 0.4 | $456k | 4.2k | 108.99 | |
| Clorox Company (CLX) | 0.4 | $447k | 3.5k | 126.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $424k | 3.9k | 108.16 | |
| iShares S&P 500 Index (IVV) | 0.4 | $366k | 1.8k | 206.78 | |
| Target Corporation (TGT) | 0.3 | $358k | 4.4k | 82.20 | |
| Spectra Energy | 0.3 | $353k | 12k | 30.56 | |
| Pepsi (PEP) | 0.3 | $340k | 3.3k | 102.56 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $332k | 16k | 21.42 | |
| Baxter International (BAX) | 0.3 | $317k | 7.7k | 41.09 | |
| Claymore Etf gug blt2016 hy | 0.3 | $308k | 12k | 25.83 | |
| Baxalta Incorporated | 0.3 | $308k | 7.6k | 40.42 | |
| Pfizer (PFE) | 0.3 | $280k | 9.4k | 29.68 | |
| Emerson Electric (EMR) | 0.3 | $278k | 5.1k | 54.29 | |
| Claymore Etf gug blt2017 hy | 0.3 | $278k | 11k | 25.48 | |
| HCP | 0.2 | $252k | 7.7k | 32.64 | |
| Welltower Inc Com reit (WELL) | 0.2 | $253k | 3.6k | 69.37 | |
| American Electric Power Company (AEP) | 0.2 | $242k | 3.6k | 66.39 | |
| Wp Carey (WPC) | 0.2 | $245k | 3.9k | 62.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $233k | 1.1k | 221.48 | |
| Abbvie (ABBV) | 0.2 | $232k | 4.1k | 57.07 | |
| Kraft Heinz (KHC) | 0.2 | $239k | 3.0k | 78.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $215k | 3.4k | 63.80 | |
| Altria (MO) | 0.2 | $213k | 3.4k | 62.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $194k | 1.4k | 134.26 | |
| Nucor Corporation (NUE) | 0.2 | $179k | 3.8k | 47.19 | |
| Constellation Brands (STZ) | 0.2 | $166k | 1.1k | 150.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $153k | 937.00 | 163.29 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $153k | 6.3k | 24.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $140k | 2.0k | 68.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $143k | 2.1k | 69.25 | |
| Duke Energy (DUK) | 0.1 | $142k | 1.8k | 80.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $145k | 1.7k | 83.96 | |
| 3M Company (MMM) | 0.1 | $133k | 796.00 | 167.09 | |
| Ventas (VTR) | 0.1 | $132k | 2.1k | 62.98 | |
| Honeywell International (HON) | 0.1 | $127k | 1.1k | 112.09 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $128k | 1.2k | 103.23 | |
| Ameren Corporation (AEE) | 0.1 | $95k | 1.9k | 50.13 | |
| Intel Corporation (INTC) | 0.1 | $96k | 3.0k | 32.32 | |
| Kellogg Company (K) | 0.1 | $90k | 1.2k | 76.60 | |
| Abbott Laboratories (ABT) | 0.1 | $82k | 2.0k | 41.62 | |
| FirstEnergy (FE) | 0.1 | $83k | 2.3k | 36.09 | |
| Cisco Systems (CSCO) | 0.1 | $77k | 2.7k | 28.52 | |
| Cummins (CMI) | 0.1 | $77k | 700.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $77k | 1.6k | 48.43 | |
| United Technologies Corporation | 0.1 | $79k | 785.00 | 100.64 | |
| Cintas Corporation (CTAS) | 0.1 | $79k | 884.00 | 89.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $84k | 1.0k | 81.55 | |
| Waste Management (WM) | 0.1 | $76k | 1.3k | 59.05 | |
| United Parcel Service (UPS) | 0.1 | $70k | 665.00 | 105.26 | |
| C.R. Bard | 0.1 | $70k | 347.00 | 201.73 | |
| Spectra Energy Partners | 0.1 | $73k | 1.5k | 48.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $71k | 870.00 | 81.61 | |
| Goldman Sachs (GS) | 0.1 | $47k | 300.00 | 156.67 | |
| U.S. Bancorp (USB) | 0.1 | $53k | 1.3k | 40.77 | |
| Walt Disney Company (DIS) | 0.1 | $55k | 555.00 | 99.10 | |
| Polaris Industries (PII) | 0.1 | $49k | 500.00 | 98.00 | |
| SYSCO Corporation (SYY) | 0.1 | $50k | 1.1k | 46.95 | |
| Exelon Corporation (EXC) | 0.1 | $54k | 1.5k | 36.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 255.00 | 141.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 525.00 | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 550.00 | 70.91 | |
| Deere & Company (DE) | 0.0 | $37k | 475.00 | 77.89 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.1k | 13.55 | |
| TJX Companies (TJX) | 0.0 | $36k | 460.00 | 78.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 24.36 | |
| MetLife (MET) | 0.0 | $40k | 920.00 | 43.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 385.00 | 98.70 | |
| Magellan Midstream Partners | 0.0 | $39k | 560.00 | 69.64 | |
| Simon Property (SPG) | 0.0 | $42k | 200.00 | 210.00 | |
| Industries N shs - a - (LYB) | 0.0 | $43k | 500.00 | 86.00 | |
| General Motors Company (GM) | 0.0 | $38k | 1.2k | 31.54 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $41k | 1.8k | 22.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $38k | 50.00 | 760.00 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 316.00 | 85.44 | |
| Caterpillar (CAT) | 0.0 | $32k | 415.00 | 77.11 | |
| Home Depot (HD) | 0.0 | $33k | 250.00 | 132.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $33k | 2.0k | 16.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 220.00 | 150.00 | |
| ConocoPhillips (COP) | 0.0 | $32k | 800.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $33k | 275.00 | 120.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $33k | 755.00 | 43.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $27k | 280.00 | 96.43 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 250.00 | 116.00 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $30k | 1.3k | 22.59 | |
| Chubb (CB) | 0.0 | $34k | 285.00 | 119.30 | |
| Starwood Property Trust (STWD) | 0.0 | $16k | 820.00 | 19.51 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.3k | 13.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 500.00 | 36.00 | |
| Kroger (KR) | 0.0 | $19k | 500.00 | 38.00 | |
| Hospitality Properties Trust | 0.0 | $17k | 652.00 | 26.07 | |
| Baidu (BIDU) | 0.0 | $16k | 86.00 | 186.05 | |
| AmeriGas Partners | 0.0 | $19k | 440.00 | 43.18 | |
| Cynosure | 0.0 | $22k | 500.00 | 44.00 | |
| Phillips 66 (PSX) | 0.0 | $25k | 290.00 | 86.21 | |
| Time Warner | 0.0 | $15k | 207.00 | 72.46 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $13k | 200.00 | 65.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 180.00 | 77.78 | |
| Humana (HUM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Yamana Gold | 0.0 | $9.0k | 3.0k | 3.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Citigroup (C) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Stag Industrial (STAG) | 0.0 | $10k | 485.00 | 20.62 | |
| 8.33% Interest In The T.j.l. Gravel Compan | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Care Cap Properties | 0.0 | $9.0k | 343.00 | 26.24 | |
| 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 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 |
