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 (2015Q1)
Original 13F HR (0001591925-15-000006) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST MIDWEST BANCORP DEL COM 294,310 5,112 3.22%
2 ISHARES TR 159,980 9,602 6.04%
3 ISHARES TR 140,137 8,993 5.66%
4 PIMCO ETF TR 121,810 12,321 7.75%
5 VANGUARD INDEX FDS 105,798 8,920 5.61%
6 ISHARES TR 97,852 9,679 6.09%
7 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 97,050 2,157 1.36%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 95,130 8,620 5.42%
9 ISHARES TR 91,677 9,450 5.95%
10 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 82,700 1,793 1.13%
11 ISHARES TR 80,547 9,149 5.76%
12 ISHARES TR 79,246 9,645 6.07%
13 CLAYMORE EXCHANGE TRD FD TR 74,715 1,706 1.07%
14 ISHARES 20 YEAR TREASURY BOND ETF 67,758 8,855 5.57%
15 GENERAL ELECTRIC CO 65,023 1,613 1.01%
16 CLAYMORE EXCHANGE TRD FD TR 59,790 1,275 0.80%
17 SPDR S&P 500 ETF TR 58,808 12,140 7.64%
18 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 46,125 1,204 0.76%
19 Corvus Gold Inc 46,000 25 0.02%
20 CLAYMORE EXCHANGE TRD FD TR 37,675 993 0.62%
21 AT&T INC 34,803 1,136 0.71%
22 CLAYMORE EXCHANGE TRD FD TR 29,875 636 0.40%
23 COCA COLA CO 24,233 983 0.62%
24 Spectra Energy Corp Com 22,355 809 0.51%
25 KINDER MORGAN INC DEL 21,534 906 0.57%
26 MICROSOFT CORP 19,814 806 0.51%
27 REALTY INCOME CORP 19,545 1,009 0.63%
28 VERIZON COMMUNICATIONS INC 19,210 934 0.59%
29 HCP INC 16,695 721 0.45%
30 PFIZER INC 15,795 550 0.35%
31 CLAYMORE EXCHANGE TRD FD TR 15,775 417 0.26%
32 PROCTER AND GAMBLE CO 15,488 1,269 0.80%
33 BAXTER INTL INC 14,397 986 0.62%
34 GENERAL MLS INC 14,275 808 0.51%
35 SOUTHERN CO 14,205 629 0.40%
36 EXXON MOBIL CORP 13,741 1,168 0.73%
37 PHILIP MORRIS INTL INC 11,581 872 0.55%
38 ISHARES TR 11,283 2,345 1.48%
39 T H Q INC NEW XXX 10,000 0 0.00%
40 MCDONALDS CORP 9,931 968 0.61%
41 CHEVRON CORP NEW 9,891 1,038 0.65%
42 W P CAREY INC 9,520 647 0.41%
43 TARGET CORP 9,252 759 0.48%
44 CLAYMORE EXCHANGE TRD FD TR 8,585 223 0.14%
45 ABBVIE INC 8,404 492 0.31%
46 ALTRIA GROUP INC 8,400 420 0.26%
47 KRAFT HEINZ CO COM 7,590 661 0.42%
48 PEPSICO INC 7,209 689 0.43%
49 AMERIGAS PARTNERS L P 7,180 343 0.22%
50 CLOROX CO DEL 7,035 777 0.49%
Page 1 of 6