Dark
Light
System
Institutional Investment Manager
Parasol Investment Management, LLC
Parasol Investment Management, LLC (CIK: 0001591925) incorporated in Delaware, located at 520 North Cass Avenue, Westmont, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 274 holdings with a total value of $145,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CLAYMORE EXCHANGE TRADED FD TR 34,195 722,000 0.50%
252 AT&T INC 20,923 740,000 0.51%
253 EXXON MOBIL CORP 7,460 751,000 0.52%
254 PIMCO ETF TR 7,845 795,000 0.55%
255 PROCTER AND GAMBLE CO 11,481 902,000 0.62%
256 GENERAL ELECTRIC CO 34,918 918,000 0.63%
257 CLAYMORE EXCHANGE TRD FD TR 36,000 987,000 0.68%
258 CLAYMORE EXCHANGE TRD FD TR 51,850 1,188,000 0.81%
259 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 46,680 1,257,000 0.86%
260 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 66,275 1,451,000 1.00%
261 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 76,095 1,703,000 1.17%
262 ISHARES TR 16,073 3,166,000 2.17%
263 FIRST MIDWEST BANCORP DEL COM 230,848 3,931,000 2.70%
264 VANGUARD INTL EQUITY INDEX F 213,254 9,198,000 6.31%
265 ISHARES TR 134,859 9,220,000 6.32%
266 ISHARES TR 91,060 9,222,000 6.33%
267 ISHARES 20 YEAR TREASURY BOND ETF 81,428 9,244,000 6.34%
268 ISHARES TR 101,837 9,260,000 6.35%
269 ISHARES TR 154,185 9,291,000 6.37%
270 VANGUARD INDEX FDS 124,912 9,348,000 6.41%
271 ISHARES TR 78,921 9,412,000 6.46%
272 ISHARES TR 81,937 9,452,000 6.48%
273 PIMCO ETF TR 91,472 9,776,000 6.71%
274 SPDR S&P 500 ETF TR 59,840 11,712,000 8.03%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-14-000006, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.