Parasol Investment Management as of Dec. 31, 2016
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Midwest Ban | 11.3 | $11M | 427k | 25.23 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $9.6M | 43k | 223.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.0 | $5.7M | 51k | 113.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.2 | $4.9M | 83k | 59.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $4.0M | 38k | 104.94 | |
| SPDR Gold Trust (GLD) | 3.3 | $3.2M | 29k | 109.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $3.0M | 26k | 117.19 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $3.0M | 27k | 112.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $2.8M | 23k | 119.15 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $2.7M | 33k | 82.53 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.8 | $2.7M | 37k | 72.61 | |
| Vanguard Financials ETF (VFH) | 2.5 | $2.4M | 41k | 59.35 | |
| Ishares Tr core strm usbd (ISTB) | 2.4 | $2.3M | 46k | 50.01 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.3M | 17k | 134.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.2M | 38k | 57.73 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $2.1M | 20k | 104.90 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $2.0M | 17k | 121.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $2.0M | 37k | 54.30 | |
| SPDR S&P International Small Cap (GWX) | 2.0 | $1.9M | 66k | 29.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.6M | 45k | 35.77 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $884k | 42k | 21.17 | |
| General Electric Company | 0.9 | $846k | 27k | 31.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $825k | 37k | 22.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $795k | 36k | 22.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $742k | 8.2k | 90.28 | |
| International Business Machines (IBM) | 0.8 | $720k | 4.3k | 165.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $714k | 12k | 62.13 | |
| At&t (T) | 0.7 | $680k | 16k | 42.54 | |
| Procter & Gamble Company (PG) | 0.7 | $656k | 7.8k | 84.07 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $641k | 30k | 21.13 | |
| Chevron Corporation (CVX) | 0.6 | $530k | 4.5k | 117.65 | |
| Coca-Cola Company (KO) | 0.6 | $521k | 13k | 41.42 | |
| McDonald's Corporation (MCD) | 0.6 | $523k | 4.3k | 121.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $524k | 4.5k | 115.29 | |
| Verizon Communications (VZ) | 0.5 | $498k | 9.3k | 53.34 | |
| Realty Income (O) | 0.5 | $498k | 8.7k | 57.51 | |
| Apple (AAPL) | 0.5 | $461k | 4.0k | 115.71 | |
| Southern Company (SO) | 0.5 | $425k | 8.6k | 49.14 | |
| Spectra Energy | 0.4 | $409k | 9.9k | 41.12 | |
| Target Corporation (TGT) | 0.4 | $409k | 5.7k | 72.29 | |
| General Mills (GIS) | 0.4 | $403k | 6.5k | 61.81 | |
| Philip Morris International (PM) | 0.4 | $402k | 4.4k | 91.49 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $401k | 19k | 21.18 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $398k | 19k | 20.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $362k | 1.6k | 224.84 | |
| Clorox Company (CLX) | 0.4 | $361k | 3.0k | 119.89 | |
| Baxter International (BAX) | 0.3 | $327k | 7.4k | 44.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $303k | 1.2k | 250.00 | |
| Pepsi (PEP) | 0.3 | $309k | 3.0k | 104.57 | |
| Emerson Electric (EMR) | 0.3 | $291k | 5.2k | 55.81 | |
| Pfizer (PFE) | 0.3 | $289k | 8.9k | 32.53 | |
| Nucor Corporation (NUE) | 0.3 | $261k | 4.4k | 59.41 | |
| Claymore Etf gug blt2017 hy | 0.3 | $259k | 10k | 25.82 | |
| Claymore Etf gug blt2016 hy | 0.3 | $259k | 10k | 25.76 | |
| 3M Company (MMM) | 0.2 | $236k | 1.3k | 178.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 3.9k | 58.44 | |
| American Electric Power Company (AEP) | 0.2 | $229k | 3.6k | 62.83 | |
| Altria (MO) | 0.2 | $216k | 3.2k | 67.50 | |
| Intel Corporation (INTC) | 0.2 | $201k | 5.5k | 36.28 | |
| Wp Carey (WPC) | 0.2 | $203k | 3.4k | 59.10 | |
| Cisco Systems (CSCO) | 0.2 | $191k | 6.3k | 30.22 | |
| HCP | 0.2 | $191k | 6.4k | 29.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $189k | 1.9k | 101.07 | |
| Abbvie (ABBV) | 0.2 | $190k | 3.0k | 62.60 | |
| Kraft Heinz (KHC) | 0.2 | $194k | 2.2k | 87.55 | |
| Welltower Inc Com reit (WELL) | 0.2 | $194k | 2.9k | 66.85 | |
| Abbott Laboratories (ABT) | 0.2 | $173k | 4.5k | 38.36 | |
| Constellation Brands (STZ) | 0.2 | $169k | 1.1k | 153.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $158k | 2.3k | 69.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $160k | 1.4k | 114.04 | |
| Honeywell International (HON) | 0.2 | $151k | 1.3k | 115.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $155k | 2.0k | 75.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $148k | 1.8k | 82.82 | |
| United Technologies Corporation | 0.1 | $139k | 1.3k | 109.88 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $137k | 5.5k | 25.14 | |
| Cintas Corporation (CTAS) | 0.1 | $122k | 1.1k | 115.75 | |
| Ventas (VTR) | 0.1 | $121k | 1.9k | 62.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $116k | 700.00 | 165.71 | |
| Duke Energy (DUK) | 0.1 | $114k | 1.5k | 77.82 | |
| Waste Management (WM) | 0.1 | $91k | 1.3k | 70.71 | |
| Cummins (CMI) | 0.1 | $96k | 700.00 | 137.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $94k | 1.4k | 69.63 | |
| Ameren Corporation (AEE) | 0.1 | $88k | 1.7k | 52.69 | |
| SYSCO Corporation (SYY) | 0.1 | $86k | 1.6k | 55.31 | |
| Goldman Sachs (GS) | 0.1 | $72k | 300.00 | 240.00 | |
| United Parcel Service (UPS) | 0.1 | $76k | 665.00 | 114.29 | |
| C.R. Bard | 0.1 | $76k | 337.00 | 225.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $77k | 870.00 | 88.51 | |
| U.S. Bancorp (USB) | 0.1 | $67k | 1.3k | 51.54 | |
| Merck & Co (MRK) | 0.1 | $62k | 1.1k | 58.44 | |
| Kellogg Company (K) | 0.1 | $70k | 945.00 | 74.07 | |
| MetLife (MET) | 0.1 | $66k | 1.2k | 54.10 | |
| Genuine Parts Company (GPC) | 0.1 | $55k | 580.00 | 94.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $55k | 1.0k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $56k | 850.00 | 65.88 | |
| Chubb (CB) | 0.1 | $57k | 435.00 | 131.03 | |
| Home Depot (HD) | 0.1 | $47k | 350.00 | 134.29 | |
| Deere & Company (DE) | 0.1 | $49k | 475.00 | 103.16 | |
| Spectra Energy Partners | 0.1 | $43k | 935.00 | 45.99 | |
| Industries N shs - a - (LYB) | 0.1 | $43k | 500.00 | 86.00 | |
| Time Warner | 0.0 | $41k | 425.00 | 96.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $42k | 255.00 | 164.71 | |
| Caterpillar (CAT) | 0.0 | $38k | 415.00 | 91.57 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 355.00 | 104.23 | |
| Polaris Industries (PII) | 0.0 | $41k | 500.00 | 82.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 220.00 | 163.64 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 265.00 | 143.40 | |
| Nextera Energy (NEE) | 0.0 | $36k | 300.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.1k | 12.26 | |
| TJX Companies (TJX) | 0.0 | $35k | 460.00 | 76.09 | |
| Simon Property (SPG) | 0.0 | $36k | 200.00 | 180.00 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $41k | 1.7k | 24.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $40k | 50.00 | 800.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 375.00 | 85.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 500.00 | 54.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $30k | 2.0k | 15.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 475.00 | 69.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 420.00 | 76.19 | |
| ConocoPhillips (COP) | 0.0 | $25k | 500.00 | 50.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 1.0k | 27.00 | |
| AmeriGas Partners | 0.0 | $31k | 649.00 | 47.77 | |
| Magellan Midstream Partners | 0.0 | $30k | 400.00 | 75.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $33k | 755.00 | 43.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $24k | 300.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $33k | 960.00 | 34.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $32k | 380.00 | 84.21 | |
| Phillips 66 (PSX) | 0.0 | $25k | 290.00 | 86.21 | |
| Starwood Property Trust (STWD) | 0.0 | $18k | 820.00 | 21.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 259.00 | 73.36 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 185.00 | 102.70 | |
| Kroger (KR) | 0.0 | $17k | 500.00 | 34.00 | |
| Hospitality Properties Trust | 0.0 | $21k | 652.00 | 32.21 | |
| Baidu (BIDU) | 0.0 | $21k | 126.00 | 166.67 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 150.00 | 100.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $15k | 600.00 | 25.00 | |
| Quality Care Properties | 0.0 | $20k | 1.3k | 15.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 160.00 | 75.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 30.00 | 233.33 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 192.00 | 52.08 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Nike (NKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Buckeye Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 80.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 180.00 | 72.22 | |
| Humana (HUM) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $8.0k | 220.00 | 36.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $6.0k | 300.00 | 20.00 | |
| Jd (JD) | 0.0 | $10k | 400.00 | 25.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 90.00 | 88.89 | |
| 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 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Versum Matls | 0.0 | $3.0k | 120.00 | 25.00 |
