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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
51 AMERICAN ELEC P 3,645 212,000 0.20%
52 LOCKHEED MARTIN CORP 887 193,000 0.19%
53 KIMBERLY CLARK CORP 1,420 181,000 0.17%
54 EMERSON ELEC CO 3,682 176,000 0.17%
55 NUCOR CORP 4,068 164,000 0.16%
56 CONSTELLATION BRANDS INC 1,100 157,000 0.15%
57 ISHARES TR 937 150,000 0.14%
58 ISHARES TR 1,385 142,000 0.14%
59 VANGUARD WHITEHALL FDS 2,065 138,000 0.13%
60 DUKE ENERGY CORP NEW 1,765 126,000 0.12%
61 WAL-MART STORES INC 2,040 125,000 0.12%
62 VENTAS INC 2,175 123,000 0.12%
63 WALGREENS BOOTS ALLIANCE INC 1,377 117,000 0.11%
64 HONEYWELL INTL INC 1,103 114,000 0.11%
65 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,310 106,000 0.10%
66 UNITED PARCEL SERVICE INC 1,060 102,000 0.10%
67 3M CO 616 93,000 0.09%
68 INTEL CORP 2,665 92,000 0.09%
69 WELLS FARGO & CO NEW 1,590 86,000 0.08%
70 KELLOGG CO 1,175 85,000 0.08%
71 ABBOTT LABS 1,885 85,000 0.08%
72 AMEREN CORP 1,895 82,000 0.08%
73 CINTAS 850 77,000 0.07%
74 FIRSTENERGY CORP 2,300 73,000 0.07%
75 SPECTRA ENERGY PARTNERS LP 1,510 72,000 0.07%
76 CLAYMORE EXCHANGE TRD FD TR 3,350 70,000 0.07%
77 WASTE MGMT INC DEL 1,287 69,000 0.07%
78 CONOCOPHILLIPS 1,420 66,000 0.06%
79 BARD C R INC 330 63,000 0.06%
80 CUMMINS INC 700 62,000 0.06%
81 DISNEY WALT CO 555 58,000 0.06%
82 CISCO SYS INC 2,100 57,000 0.05%
83 US BANCORP DEL 1,300 55,000 0.05%
84 GOLDMAN SACHS GROUP INC 300 54,000 0.05%
85 CLAYMORE EXCHANGE TRD FD TR 1,870 44,000 0.04%
86 FORD MTR CO DEL 3,100 44,000 0.04%
87 METLIFE INC 920 44,000 0.04%
88 POLARIS INDS INC 500 43,000 0.04%
89 LYONDELLBASELL INDUSTRIES N 500 43,000 0.04%
90 EXELON CORP 1,500 42,000 0.04%
91 SYSCO CORP 990 41,000 0.04%
92 GENERAL MTRS CO 1,205 41,000 0.04%
93 ENTERPRISE PRODS PARTNERS L 1,560 40,000 0.04%
94 ALPHABET INC 50 39,000 0.04%
95 SIMON PROPERTY GROUP 200 39,000 0.04%
96 MAGELLAN MIDSTREAM PRTNRS LP 560 38,000 0.04%
97 ISHARES TR 500 38,000 0.04%
98 DEERE & CO 475 36,000 0.03%
99 LILLY ELI & CO 400 34,000 0.03%
100 BERKSHIRE HATHAWAY INC DEL 255 34,000 0.03%
Page 2 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.