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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 (2015Q4)
Portfolio Summary: 155 holdings with a total value of $104,264,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NUCOR CORP 4,068 164,000 0.16%
102 EMERSON ELEC CO 3,682 176,000 0.17%
103 KIMBERLY CLARK CORP 1,420 181,000 0.17%
104 LOCKHEED MARTIN CORP 887 193,000 0.19%
105 AMERICAN ELEC P 3,645 212,000 0.20%
106 ALTRIA GROUP INC 3,700 215,000 0.21%
107 BRISTOL MYERS SQUIBB CO 3,185 219,000 0.21%
108 KRAFT HEINZ CO 3,165 230,000 0.22%
109 ABBVIE INC 3,915 232,000 0.22%
110 WP CAREY INC COM 4,215 249,000 0.24%
111 WELLTOWER INC 3,780 257,000 0.25%
112 CLAYMORE EXCHANGE TRD FD TR 10,910 272,000 0.26%
113 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN 1 294,000 0.28%
114 SPECTRA ENERGY CORP 12,515 300,000 0.29%
115 BAXTER INTL INC 7,945 303,000 0.29%
116 HCP INC 7,935 303,000 0.29%
117 TARGET CORP 4,215 306,000 0.29%
118 CLAYMORE EXCHANGE TRD FD TR 11,925 308,000 0.30%
119 PFIZER INC 9,730 314,000 0.30%
120 BAXALTA INC 8,065 315,000 0.30%
121 PEPSICO INC 3,455 345,000 0.33%
122 ISHARES TR 1,910 391,000 0.38%
123 JOHNSON & JOHNSON 3,960 407,000 0.39%
124 APPLE INC 4,154 437,000 0.42%
125 GENERAL MLS INC 7,765 448,000 0.43%
126 CHEVRON CORP NEW 5,005 450,000 0.43%
127 CLOROX CO DEL 3,610 458,000 0.44%
128 CLAYMORE EXCHANGE TRD FD TR 22,055 460,000 0.44%
129 SOUTHERN CO 10,140 474,000 0.45%
130 VERIZON COMMUNICATIONS INC 10,532 487,000 0.47%
131 PHILIP MORRIS INTL INC 5,733 504,000 0.48%
132 MCDONALDS CORP 4,726 558,000 0.54%
133 INTERNATIONAL BUSINESS MACHS 4,157 572,000 0.55%
134 REALTY INCOME CORP 11,221 579,000 0.56%
135 CLAYMORE EXCHANGE TRD FD TR 27,810 585,000 0.56%
136 COCA COLA CO 14,560 625,000 0.60%
137 AT&T INC 18,794 647,000 0.62%
138 EXXON MOBIL CORP 8,371 653,000 0.63%
139 MICROSOFT CORP 12,150 674,000 0.65%
140 PROCTER AND GAMBLE CO 9,330 741,000 0.71%
141 CLAYMORE EXCHANGE TRD FD TR 40,880 921,000 0.88%
142 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 42,645 942,000 0.90%
143 GENERAL ELECTRIC CO 32,500 1,012,000 0.97%
144 SELECT SECTOR SPDR TR 29,221 2,284,000 2.19%
145 FIRST MIDWEST BANCORP DEL COM 348,305 6,419,000 6.16%
146 ISHARES TR 57,398 6,544,000 6.28%
147 ISHARES TR 55,046 6,637,000 6.37%
148 ISHARES TR 67,866 6,641,000 6.37%
149 ISHARES TR 61,974 6,797,000 6.52%
150 ISHARES TR 117,327 6,889,000 6.61%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000012, filed 2016.01.20).

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.