Parasol Investment Management as of June 30, 2016
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $9.2M | 44k | 209.47 | |
| First Midwest Ban | 8.3 | $8.0M | 454k | 17.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.9 | $7.6M | 135k | 56.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $5.8M | 50k | 116.67 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $5.0M | 56k | 88.67 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $4.2M | 41k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $4.2M | 42k | 100.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.7 | $3.6M | 36k | 101.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $3.6M | 29k | 122.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $3.5M | 26k | 138.91 | |
| SPDR Gold Trust (GLD) | 3.6 | $3.5M | 28k | 126.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.2M | 39k | 55.81 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.2 | $2.1M | 37k | 55.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $2.0M | 24k | 84.72 | |
| Utilities SPDR (XLU) | 1.9 | $1.8M | 34k | 52.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $1.7M | 32k | 55.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.4M | 40k | 35.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $1.4M | 12k | 115.14 | |
| SPDR S&P International Small Cap (GWX) | 1.4 | $1.3M | 46k | 29.05 | |
| General Electric Company | 0.9 | $903k | 29k | 31.49 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.9 | $880k | 40k | 22.05 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $883k | 39k | 22.77 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $846k | 40k | 21.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $725k | 7.7k | 93.80 | |
| At&t (T) | 0.8 | $727k | 17k | 43.24 | |
| Procter & Gamble Company (PG) | 0.7 | $684k | 8.1k | 84.62 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $669k | 31k | 21.44 | |
| Realty Income (O) | 0.7 | $646k | 9.3k | 69.39 | |
| International Business Machines (IBM) | 0.7 | $620k | 4.1k | 151.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $603k | 12k | 51.20 | |
| Coca-Cola Company (KO) | 0.6 | $606k | 13k | 45.30 | |
| McDonald's Corporation (MCD) | 0.6 | $536k | 4.5k | 120.45 | |
| Verizon Communications (VZ) | 0.5 | $498k | 8.9k | 55.87 | |
| General Mills (GIS) | 0.5 | $499k | 7.0k | 71.29 | |
| Chevron Corporation (CVX) | 0.5 | $492k | 4.7k | 104.90 | |
| Philip Morris International (PM) | 0.5 | $492k | 4.8k | 101.67 | |
| Southern Company (SO) | 0.5 | $482k | 9.0k | 53.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $474k | 3.9k | 121.38 | |
| Clorox Company (CLX) | 0.5 | $448k | 3.2k | 138.44 | |
| Spectra Energy | 0.4 | $398k | 11k | 36.61 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $401k | 19k | 21.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $373k | 1.8k | 210.73 | |
| Apple (AAPL) | 0.4 | $365k | 3.8k | 95.70 | |
| Baxter International (BAX) | 0.3 | $333k | 7.4k | 45.28 | |
| Pfizer (PFE) | 0.3 | $313k | 8.9k | 35.23 | |
| Pepsi (PEP) | 0.3 | $319k | 3.0k | 105.80 | |
| Target Corporation (TGT) | 0.3 | $319k | 4.6k | 69.76 | |
| Claymore Etf gug blt2016 hy | 0.3 | $303k | 12k | 25.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $286k | 1.2k | 248.26 | |
| Claymore Etf gug blt2017 hy | 0.3 | $282k | 11k | 25.85 | |
| Emerson Electric (EMR) | 0.3 | $273k | 5.2k | 52.14 | |
| HCP | 0.3 | $265k | 7.5k | 35.44 | |
| American Electric Power Company (AEP) | 0.3 | $255k | 3.6k | 69.96 | |
| Welltower Inc Com reit (WELL) | 0.3 | $255k | 3.3k | 76.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $248k | 3.4k | 73.59 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.3 | $247k | 12k | 21.48 | |
| Kraft Heinz (KHC) | 0.3 | $245k | 2.8k | 88.58 | |
| Wp Carey (WPC) | 0.2 | $238k | 3.4k | 69.29 | |
| Altria (MO) | 0.2 | $221k | 3.2k | 69.06 | |
| Abbvie (ABBV) | 0.2 | $219k | 3.5k | 61.78 | |
| Nucor Corporation (NUE) | 0.2 | $212k | 4.3k | 49.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $181k | 1.3k | 137.85 | |
| Constellation Brands (STZ) | 0.2 | $182k | 1.1k | 165.45 | |
| 3M Company (MMM) | 0.2 | $157k | 896.00 | 175.22 | |
| Cisco Systems (CSCO) | 0.2 | $150k | 5.2k | 28.63 | |
| Duke Energy (DUK) | 0.2 | $156k | 1.8k | 85.95 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $157k | 6.3k | 24.84 | |
| Ventas (VTR) | 0.1 | $141k | 1.9k | 72.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $148k | 2.1k | 71.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $144k | 1.7k | 83.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $131k | 1.8k | 72.78 | |
| Intel Corporation (INTC) | 0.1 | $131k | 4.0k | 32.83 | |
| Honeywell International (HON) | 0.1 | $132k | 1.1k | 116.50 | |
| United Technologies Corporation | 0.1 | $122k | 1.2k | 102.95 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $128k | 1.2k | 103.23 | |
| Abbott Laboratories (ABT) | 0.1 | $101k | 2.6k | 39.30 | |
| Ameren Corporation (AEE) | 0.1 | $102k | 1.9k | 53.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $105k | 700.00 | 150.00 | |
| Kellogg Company (K) | 0.1 | $96k | 1.2k | 81.70 | |
| Waste Management (WM) | 0.1 | $85k | 1.3k | 66.05 | |
| Cintas Corporation (CTAS) | 0.1 | $87k | 884.00 | 98.42 | |
| FirstEnergy (FE) | 0.1 | $80k | 2.3k | 34.78 | |
| United Parcel Service (UPS) | 0.1 | $72k | 665.00 | 108.27 | |
| Cummins (CMI) | 0.1 | $79k | 700.00 | 112.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $75k | 1.6k | 47.17 | |
| C.R. Bard | 0.1 | $75k | 317.00 | 236.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $74k | 870.00 | 85.06 | |
| SYSCO Corporation (SYY) | 0.1 | $63k | 1.2k | 50.60 | |
| Walt Disney Company (DIS) | 0.1 | $54k | 555.00 | 97.30 | |
| Exelon Corporation (EXC) | 0.1 | $55k | 1.5k | 36.67 | |
| Spectra Energy Partners | 0.1 | $54k | 1.1k | 47.58 | |
| Goldman Sachs (GS) | 0.1 | $45k | 300.00 | 150.00 | |
| U.S. Bancorp (USB) | 0.1 | $52k | 1.3k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $51k | 646.00 | 78.95 | |
| Automatic Data Processing (ADP) | 0.1 | $44k | 480.00 | 91.67 | |
| Merck & Co (MRK) | 0.1 | $52k | 911.00 | 57.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $46k | 1.6k | 29.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 255.00 | 145.10 | |
| Polaris Industries (PII) | 0.0 | $41k | 500.00 | 82.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 475.00 | 75.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 220.00 | 168.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 550.00 | 72.73 | |
| Deere & Company (DE) | 0.0 | $38k | 475.00 | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $36k | 275.00 | 130.91 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.1k | 12.58 | |
| TJX Companies (TJX) | 0.0 | $36k | 460.00 | 78.26 | |
| MetLife (MET) | 0.0 | $37k | 920.00 | 40.22 | |
| Magellan Midstream Partners | 0.0 | $43k | 560.00 | 76.79 | |
| Simon Property (SPG) | 0.0 | $43k | 200.00 | 215.00 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 500.00 | 74.00 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $42k | 1.8k | 23.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 50.00 | 700.00 | |
| Chubb (CB) | 0.0 | $37k | 285.00 | 129.82 | |
| Caterpillar (CAT) | 0.0 | $31k | 415.00 | 74.70 | |
| Home Depot (HD) | 0.0 | $32k | 250.00 | 128.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $32k | 2.0k | 16.00 | |
| AmeriGas Partners | 0.0 | $30k | 649.00 | 46.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $32k | 755.00 | 42.38 | |
| General Motors Company (GM) | 0.0 | $27k | 960.00 | 28.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $28k | 280.00 | 100.00 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $31k | 1.3k | 23.34 | |
| Time Warner | 0.0 | $15k | 207.00 | 72.46 | |
| Starwood Property Trust (STWD) | 0.0 | $17k | 820.00 | 20.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 500.00 | 42.00 | |
| Kroger (KR) | 0.0 | $18k | 500.00 | 36.00 | |
| ConocoPhillips (COP) | 0.0 | $22k | 500.00 | 44.00 | |
| Hospitality Properties Trust | 0.0 | $19k | 652.00 | 29.14 | |
| Phillips 66 (PSX) | 0.0 | $23k | 290.00 | 79.31 | |
| CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 30.00 | 233.33 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 192.00 | 62.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 175.00 | 74.29 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Shire | 0.0 | $5.0k | 27.00 | 185.19 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 180.00 | 77.78 | |
| Baidu (BIDU) | 0.0 | $14k | 86.00 | 162.79 | |
| Humana (HUM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| 8.33% Interest In The T.j.l. Gravel Compan | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Care Cap Properties | 0.0 | $6.0k | 222.00 | 27.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 17.00 | 705.88 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 |
