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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 (2015Q3)
Original 13F HR (0001591925-15-000010) filed in 2015.10.22
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST MIDWEST BANCORP DEL COM 346,063 6,070 5.47%
2 ISHARES TR 126,434 6,820 6.15%
3 ISHARES TR 120,572 6,911 6.23%
4 PIMCO ETF TR 115,392 11,626 10.48%
5 ISHARES TR 90,329 8,401 7.57%
6 VANGUARD INDEX FDS 70,379 5,316 4.79%
7 ISHARES TR 65,871 7,647 6.89%
8 ISHARES TR 64,222 5,991 5.40%
9 ISHARES TR 63,235 7,000 6.31%
10 ISHARES 20 YEAR TREASURY BOND ETF 61,013 7,538 6.79%
11 SPDR S&P 500 ETF TR 60,041 11,506 10.37%
12 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 57,195 1,237 1.12%
13 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 54,480 1,209 1.09%
14 CLAYMORE EXCHANGE TRD FD TR 53,620 1,217 1.10%
15 CLAYMORE EXCHANGE TRD FD TR 41,675 884 0.80%
16 GENERAL ELECTRIC CO 34,740 876 0.79%
17 CLAYMORE EXCHANGE TRD FD TR 27,065 572 0.52%
18 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 23,245 602 0.54%
19 AT&T INC 22,312 727 0.66%
20 CLAYMORE EXCHANGE TRD FD TR 16,460 426 0.38%
21 COCA COLA CO 15,590 625 0.56%
22 Spectra Energy Corp Com 14,435 379 0.34%
23 CLAYMORE EXCHANGE TRD FD TR 12,550 319 0.29%
24 REALTY INCOME CORP 12,511 593 0.53%
25 MICROSOFT CORP 11,835 524 0.47%
26 VERIZON COMMUNICATIONS INC 11,707 509 0.46%
27 PFIZER INC 10,825 340 0.31%
28 SOUTHERN CO 10,615 474 0.43%
29 KINDER MORGAN INC DEL 10,365 287 0.26%
30 T H Q INC NEW XXX 10,000 0 0.00%
31 PROCTER AND GAMBLE CO 9,765 702 0.63%
32 EXXON MOBIL CORP 9,499 706 0.64%
33 BAXTER INTL INC 9,135 300 0.27%
34 BAXALTA INC COM 9,090 286 0.26%
35 HCP INC 8,730 325 0.29%
36 GENERAL MLS INC 8,265 464 0.42%
37 PHILIP MORRIS INTL INC 6,303 500 0.45%
38 ABBVIE INC 5,693 310 0.28%
39 EMERSON ELEC CO 5,617 248 0.22%
40 MCDONALDS CORP 5,071 500 0.45%
41 CHEVRON CORP NEW 4,940 390 0.35%
42 W P CAREY INC 4,770 276 0.25%
43 KRAFT HEINZ CO 4,540 320 0.29%
44 TARGET CORP 4,470 352 0.32%
45 ALTRIA GROUP INC 4,450 242 0.22%
46 INTERNATIONAL BUSINESS MACHS 4,262 618 0.56%
47 CLAYMORE EXCHANGE TRD FD TR 4,170 103 0.09%
48 WELLTOWER INC 4,110 278 0.25%
49 JOHNSON & JOHNSON 3,975 371 0.33%
50 AMERICAN ELEC PWR INC 3,960 225 0.20%
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