Parasol Investment Management as of Sept. 30, 2016
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $9.4M | 44k | 216.30 | |
| First Midwest Ban | 9.2 | $8.8M | 455k | 19.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 8.2 | $7.9M | 134k | 59.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $5.8M | 50k | 116.49 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $4.9M | 56k | 86.74 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $4.3M | 41k | 104.18 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $4.3M | 40k | 105.62 | |
| SPDR Gold Trust (GLD) | 3.6 | $3.5M | 28k | 125.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $3.4M | 34k | 101.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $3.2M | 26k | 123.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.2 | $3.1M | 22k | 137.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.3M | 38k | 59.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.1M | 24k | 87.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $2.1M | 18k | 117.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $2.1M | 37k | 56.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.8M | 47k | 37.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $1.7M | 31k | 53.20 | |
| SPDR S&P International Small Cap (GWX) | 1.5 | $1.4M | 46k | 31.38 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $876k | 41k | 21.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $825k | 36k | 22.69 | |
| General Electric Company | 0.8 | $812k | 27k | 29.64 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $802k | 36k | 22.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $701k | 8.0k | 87.23 | |
| Procter & Gamble Company (PG) | 0.7 | $702k | 7.8k | 89.77 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $689k | 9.0k | 76.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $659k | 11k | 57.59 | |
| At&t (T) | 0.7 | $659k | 16k | 40.61 | |
| International Business Machines (IBM) | 0.7 | $668k | 4.2k | 158.93 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $582k | 27k | 21.39 | |
| Realty Income (O) | 0.6 | $580k | 8.7k | 66.97 | |
| Coca-Cola Company (KO) | 0.6 | $541k | 13k | 42.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $529k | 4.5k | 118.13 | |
| McDonald's Corporation (MCD) | 0.5 | $492k | 4.3k | 115.44 | |
| Chevron Corporation (CVX) | 0.5 | $461k | 4.5k | 102.83 | |
| Verizon Communications (VZ) | 0.5 | $463k | 8.9k | 51.99 | |
| Apple (AAPL) | 0.5 | $450k | 4.0k | 112.95 | |
| Southern Company (SO) | 0.5 | $450k | 8.8k | 51.29 | |
| Spectra Energy | 0.4 | $425k | 9.9k | 42.73 | |
| General Mills (GIS) | 0.4 | $423k | 6.6k | 63.85 | |
| Philip Morris International (PM) | 0.4 | $427k | 4.4k | 97.18 | |
| Target Corporation (TGT) | 0.4 | $420k | 6.1k | 68.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $367k | 1.7k | 217.80 | |
| Clorox Company (CLX) | 0.4 | $368k | 2.9k | 125.17 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $364k | 17k | 21.63 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $347k | 16k | 21.71 | |
| Baxter International (BAX) | 0.3 | $334k | 7.0k | 47.66 | |
| Pepsi (PEP) | 0.3 | $328k | 3.0k | 108.79 | |
| Pfizer (PFE) | 0.3 | $301k | 8.9k | 33.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $291k | 1.2k | 240.10 | |
| Emerson Electric (EMR) | 0.3 | $274k | 5.0k | 54.52 | |
| Claymore Etf gug blt2016 hy | 0.3 | $267k | 10k | 25.83 | |
| Claymore Etf gug blt2017 hy | 0.3 | $252k | 9.7k | 25.90 | |
| HCP | 0.2 | $241k | 6.4k | 37.95 | |
| American Electric Power Company (AEP) | 0.2 | $234k | 3.6k | 64.20 | |
| 3M Company (MMM) | 0.2 | $218k | 1.2k | 176.09 | |
| Nucor Corporation (NUE) | 0.2 | $217k | 4.4k | 49.40 | |
| Wp Carey (WPC) | 0.2 | $222k | 3.4k | 64.63 | |
| Welltower Inc Com reit (WELL) | 0.2 | $217k | 2.9k | 74.78 | |
| Altria (MO) | 0.2 | $202k | 3.2k | 63.12 | |
| Kraft Heinz (KHC) | 0.2 | $204k | 2.3k | 89.63 | |
| Cisco Systems (CSCO) | 0.2 | $191k | 6.0k | 31.73 | |
| Abbvie (ABBV) | 0.2 | $195k | 3.1k | 63.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $182k | 3.4k | 54.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $187k | 1.5k | 126.10 | |
| Intel Corporation (INTC) | 0.2 | $186k | 4.9k | 37.77 | |
| Constellation Brands (STZ) | 0.2 | $183k | 1.1k | 166.36 | |
| Abbott Laboratories (ABT) | 0.2 | $173k | 4.1k | 42.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $158k | 2.2k | 72.01 | |
| Honeywell International (HON) | 0.2 | $152k | 1.3k | 116.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $149k | 2.1k | 72.15 | |
| Duke Energy (DUK) | 0.1 | $145k | 1.8k | 79.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $144k | 1.8k | 80.58 | |
| Ventas (VTR) | 0.1 | $137k | 1.9k | 70.80 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $130k | 5.2k | 25.24 | |
| United Technologies Corporation | 0.1 | $124k | 1.2k | 101.39 | |
| Cintas Corporation (CTAS) | 0.1 | $119k | 1.1k | 112.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $108k | 700.00 | 154.29 | |
| Waste Management (WM) | 0.1 | $82k | 1.3k | 63.71 | |
| Ameren Corporation (AEE) | 0.1 | $82k | 1.7k | 49.10 | |
| Cummins (CMI) | 0.1 | $90k | 700.00 | 128.57 | |
| Kellogg Company (K) | 0.1 | $91k | 1.2k | 77.45 | |
| FirstEnergy (FE) | 0.1 | $76k | 2.3k | 33.04 | |
| United Parcel Service (UPS) | 0.1 | $73k | 665.00 | 109.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $81k | 1.8k | 44.02 | |
| C.R. Bard | 0.1 | $76k | 337.00 | 225.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $75k | 870.00 | 86.21 | |
| SYSCO Corporation (SYY) | 0.1 | $70k | 1.4k | 48.88 | |
| U.S. Bancorp (USB) | 0.1 | $56k | 1.3k | 43.08 | |
| Genuine Parts Company (GPC) | 0.1 | $53k | 530.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $61k | 824.00 | 74.03 | |
| Merck & Co (MRK) | 0.1 | $61k | 979.00 | 62.31 | |
| Chubb (CB) | 0.1 | $55k | 435.00 | 126.44 | |
| Goldman Sachs (GS) | 0.1 | $48k | 300.00 | 160.00 | |
| Home Depot (HD) | 0.1 | $45k | 350.00 | 128.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $52k | 646.00 | 80.50 | |
| Walt Disney Company (DIS) | 0.1 | $52k | 555.00 | 93.69 | |
| Nextera Energy (NEE) | 0.1 | $46k | 375.00 | 122.67 | |
| Exelon Corporation (EXC) | 0.1 | $50k | 1.5k | 33.33 | |
| Spectra Energy Partners | 0.1 | $50k | 1.1k | 44.05 | |
| Time Warner | 0.0 | $34k | 425.00 | 80.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 255.00 | 145.10 | |
| Caterpillar (CAT) | 0.0 | $37k | 415.00 | 89.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $36k | 2.0k | 18.00 | |
| Polaris Industries (PII) | 0.0 | $39k | 500.00 | 78.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $37k | 475.00 | 77.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 220.00 | 181.82 | |
| Air Products & Chemicals (APD) | 0.0 | $36k | 242.00 | 148.76 | |
| Deere & Company (DE) | 0.0 | $41k | 475.00 | 86.32 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.1k | 11.94 | |
| TJX Companies (TJX) | 0.0 | $34k | 460.00 | 73.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.6k | 27.56 | |
| MetLife (MET) | 0.0 | $41k | 920.00 | 44.57 | |
| Magellan Midstream Partners | 0.0 | $40k | 560.00 | 71.43 | |
| Simon Property (SPG) | 0.0 | $41k | 200.00 | 205.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $34k | 755.00 | 45.03 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 500.00 | 80.00 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $34k | 1.4k | 24.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $40k | 50.00 | 800.00 | |
| AmeriGas Partners | 0.0 | $30k | 649.00 | 46.22 | |
| General Motors Company (GM) | 0.0 | $30k | 960.00 | 31.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $27k | 280.00 | 96.43 | |
| Starwood Property Trust (STWD) | 0.0 | $18k | 820.00 | 21.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 500.00 | 44.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 229.00 | 69.87 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 185.00 | 86.49 | |
| Kroger (KR) | 0.0 | $15k | 500.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $22k | 500.00 | 44.00 | |
| Hospitality Properties Trust | 0.0 | $19k | 652.00 | 29.14 | |
| Baidu (BIDU) | 0.0 | $23k | 126.00 | 182.54 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | 600.00 | 26.67 | |
| Phillips 66 (PSX) | 0.0 | $23k | 290.00 | 79.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 30.00 | 200.00 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 192.00 | 57.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 173.00 | 75.14 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Shire | 0.0 | $5.0k | 26.00 | 192.31 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 180.00 | 72.22 | |
| Humana (HUM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.0k | 220.00 | 27.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $5.0k | 250.00 | 20.00 | |
| Jd (JD) | 0.0 | $10k | 400.00 | 25.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 90.00 | 111.11 | |
| 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 | |
| Buckeye Partners | 0.0 | $4.0k | 55.00 | 72.73 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 |
