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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 (2014Q3)
Original 13F HR (0001591925-14-000008) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO ETF TR 110,585 11,208 7.78%
2 SPDR S&P 500 ETF TR 55,993 11,032 7.66%
3 ISHARES TR 77,931 9,213 6.39%
4 ISHARES TR 77,773 9,043 6.28%
5 ISHARES TR 98,107 8,990 6.24%
6 ISHARES TR 150,765 8,880 6.16%
7 ISHARES TR 88,450 8,853 6.14%
8 ISHARES TR 77,877 8,728 6.06%
9 VANGUARD INDEX FDS 120,020 8,623 5.98%
10 ISHARES TR 133,911 8,586 5.96%
11 VANGUARD INTL EQUITY INDEX F 199,449 8,319 5.77%
12 FIRST MIDWEST BANCORP DEL COM 244,215 3,929 2.73%
13 ISHARES TR 13,218 2,621 1.82%
14 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 87,595 1,955 1.36%
15 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 75,410 1,639 1.14%
16 CLAYMORE EXCHANGE TRD FD TR 64,590 1,470 1.02%
17 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 45,680 1,208 0.84%
18 PROCTER AND GAMBLE CO 13,828 1,158 0.80%
19 GENERAL ELECTRIC CO 41,598 1,066 0.74%
20 CLAYMORE EXCHANGE TRD FD TR 36,000 959 0.67%
21 COCA COLA CO 20,973 895 0.62%
22 EXXON MOBIL CORP 9,447 888 0.62%
23 AT&T INC 22,968 809 0.56%
24 REALTY INCOME CORP 19,645 801 0.56%
25 VERIZON COMMUNICATIONS INC 14,870 743 0.52%
26 PHILIP MORRIS INTL INC 8,846 738 0.51%
27 CLAYMORE EXCHANGE TRD FD TR 34,075 720 0.50%
28 CLAYMORE EXCHANGE TRD FD TR 26,520 700 0.49%
29 CHEVRON CORP NEW 5,811 693 0.48%
30 CLOROX CO DEL 7,115 683 0.47%
31 INTERNATIONAL BUSINESS MACHS 3,581 680 0.47%
32 MCDONALDS CORP 7,151 678 0.47%
33 CLAYMORE EXCHANGE TRADED FD TR 31,000 653 0.45%
34 SOUTHERN CO 13,920 608 0.42%
35 HCP INC 15,245 605 0.42%
36 TARGET CORP 9,617 603 0.42%
37 BAXTER INTL INC 8,342 599 0.42%
38 KINDER MORGAN INC DEL 15,410 591 0.41%
39 PEPSICO INC 6,274 584 0.41%
40 MICROSOFT CORP 11,809 547 0.38%
41 PIMCO ETF TR 4,653 482 0.33%
42 WP CAREY INC COM 7,450 475 0.33%
43 PFIZER INC 15,115 447 0.31%
44 CLAYMORE EXCHANGE TRD FD TR 16,175 433 0.30%
45 ALTRIA GROUP INC 8,400 386 0.27%
46 GENERAL MLS INC 7,515 379 0.26%
47 KRAFT HEINZ CO COM 6,565 370 0.26%
48 AMERIGAS PARTNERS L P 7,180 328 0.23%
49 APPLE INC 3,228 325 0.23%
50 WELLTOWER INC. 5,080 317 0.22%
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