Parasol Investment Management as of March 31, 2017
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $7.8M | 33k | 235.74 | |
| Ishares Tr core strm usbd (ISTB) | 11.8 | $7.2M | 144k | 50.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 11.8 | $7.2M | 68k | 105.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.4 | $5.1M | 45k | 114.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.9 | $4.2M | 67k | 63.26 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $3.1M | 22k | 137.50 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.0 | $3.0M | 110k | 27.52 | |
| SPDR Gold Trust (GLD) | 4.9 | $3.0M | 25k | 118.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.4 | $2.7M | 22k | 120.73 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $2.4M | 21k | 114.93 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $2.4M | 60k | 39.71 | |
| Ishares Tr cur hdg ms emu (HEZU) | 3.0 | $1.8M | 64k | 28.69 | |
| Vanguard Information Technology ETF (VGT) | 3.0 | $1.8M | 13k | 135.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $1.8M | 33k | 54.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $350k | 5.3k | 65.91 | |
| At&t (T) | 0.5 | $323k | 7.8k | 41.52 | |
| McDonald's Corporation (MCD) | 0.5 | $301k | 2.3k | 129.74 | |
| Realty Income (O) | 0.5 | $299k | 5.0k | 59.62 | |
| General Electric Company | 0.5 | $290k | 9.7k | 29.79 | |
| International Business Machines (IBM) | 0.5 | $281k | 1.6k | 173.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $261k | 3.2k | 81.95 | |
| Procter & Gamble Company (PG) | 0.4 | $263k | 2.9k | 89.91 | |
| Chevron Corporation (CVX) | 0.4 | $255k | 2.4k | 107.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $230k | 1.9k | 124.32 | |
| Coca-Cola Company (KO) | 0.4 | $227k | 5.3k | 42.51 | |
| Enbridge (ENB) | 0.4 | $220k | 5.3k | 41.83 | |
| Philip Morris International (PM) | 0.3 | $204k | 1.8k | 112.71 | |
| Clorox Company (CLX) | 0.3 | $188k | 1.4k | 134.77 | |
| Baxter International (BAX) | 0.3 | $185k | 3.6k | 51.84 | |
| Southern Company (SO) | 0.3 | $183k | 3.7k | 49.73 | |
| Pepsi (PEP) | 0.3 | $175k | 1.6k | 112.18 | |
| Target Corporation (TGT) | 0.3 | $175k | 3.2k | 55.29 | |
| Verizon Communications (VZ) | 0.3 | $171k | 3.5k | 48.72 | |
| Welltower Inc Com reit (WELL) | 0.3 | $160k | 2.3k | 70.64 | |
| Pfizer (PFE) | 0.2 | $133k | 3.9k | 34.32 | |
| HCP | 0.2 | $136k | 4.3k | 31.30 | |
| Cisco Systems (CSCO) | 0.2 | $130k | 3.9k | 33.77 | |
| Apple (AAPL) | 0.2 | $131k | 910.00 | 143.96 | |
| Nucor Corporation (NUE) | 0.2 | $123k | 2.1k | 59.54 | |
| Kraft Heinz (KHC) | 0.2 | $124k | 1.4k | 90.84 | |
| General Mills (GIS) | 0.2 | $109k | 1.8k | 59.24 | |
| Wp Carey (WPC) | 0.2 | $102k | 1.6k | 62.20 | |
| Abbvie (ABBV) | 0.2 | $102k | 1.6k | 65.18 | |
| Waste Management (WM) | 0.1 | $94k | 1.3k | 73.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $86k | 1.2k | 71.67 | |
| 3M Company (MMM) | 0.1 | $88k | 460.00 | 191.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $85k | 1.2k | 72.65 | |
| Emerson Electric (EMR) | 0.1 | $87k | 1.5k | 59.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $84k | 315.00 | 266.67 | |
| Intel Corporation (INTC) | 0.1 | $79k | 2.2k | 35.91 | |
| United Technologies Corporation | 0.1 | $79k | 705.00 | 112.06 | |
| C.R. Bard | 0.1 | $71k | 285.00 | 249.12 | |
| SYSCO Corporation (SYY) | 0.1 | $67k | 1.3k | 51.54 | |
| Cintas Corporation (CTAS) | 0.1 | $70k | 550.00 | 127.27 | |
| Genuine Parts Company (GPC) | 0.1 | $60k | 650.00 | 92.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $56k | 1.0k | 56.00 | |
| Ventas (VTR) | 0.1 | $47k | 730.00 | 64.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $41k | 570.00 | 71.93 | |
| Air Products & Chemicals (APD) | 0.1 | $40k | 295.00 | 135.59 | |
| Honeywell International (HON) | 0.1 | $41k | 329.00 | 124.62 | |
| Merck & Co (MRK) | 0.1 | $41k | 650.00 | 63.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $37k | 280.00 | 132.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $37k | 200.00 | 185.00 | |
| American Electric Power Company (AEP) | 0.1 | $35k | 520.00 | 67.31 | |
| Ford Motor Company (F) | 0.1 | $35k | 3.0k | 11.67 | |
| Altria (MO) | 0.1 | $29k | 400.00 | 72.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 260.00 | 84.62 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 350.00 | 45.71 | |
| United Parcel Service (UPS) | 0.0 | $21k | 195.00 | 107.69 | |
| AmeriGas Partners | 0.0 | $21k | 440.00 | 47.73 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $17k | 600.00 | 28.33 | |
| Consolidated Edison (ED) | 0.0 | $12k | 160.00 | 75.00 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 240.00 | 54.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 150.00 | 73.33 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 80.00 | 137.50 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 100.00 | 100.00 | |
| Spectra Energy Partners | 0.0 | $15k | 335.00 | 44.78 | |
| Jd (JD) | 0.0 | $12k | 400.00 | 30.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 90.00 | 111.11 | |
| Chubb (CB) | 0.0 | $12k | 90.00 | 133.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Buckeye Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
| Baidu (BIDU) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 60.00 | 50.00 |
