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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 (2016Q1)
Portfolio Summary: 148 holdings with a total value of $102,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 1,052 233,000 0.23%
52 ABBVIE INC 4,065 232,000 0.23%
53 BRISTOL MYERS SQUIBB CO 3,370 215,000 0.21%
54 ALTRIA GROUP INC 3,400 213,000 0.21%
55 KIMBERLY CLARK CORP 1,445 194,000 0.19%
56 NUCOR CORP 3,793 179,000 0.17%
57 CONSTELLATION BRANDS INC 1,100 166,000 0.16%
58 CLAYMORE EXCHANGE TRD FD TR 6,320 153,000 0.15%
59 ISHARES TR 937 153,000 0.15%
60 WALGREENS BOOTS ALLIANCE INC 1,727 145,000 0.14%
61 VANGUARD WHITEHALL FDS 2,065 143,000 0.14%
62 DUKE ENERGY CORP NEW 1,765 142,000 0.14%
63 WAL-MART STORES INC 2,040 140,000 0.14%
64 3M CO 796 133,000 0.13%
65 VENTAS INC 2,096 132,000 0.13%
66 ISHARES TR 1,240 128,000 0.12%
67 HONEYWELL INTL INC 1,133 127,000 0.12%
68 INTEL CORP 2,970 96,000 0.09%
69 AMEREN CORP 1,895 95,000 0.09%
70 KELLOGG CO 1,175 90,000 0.09%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,030 84,000 0.08%
72 FIRSTENERGY CORP 2,300 83,000 0.08%
73 ABBOTT LABS 1,970 82,000 0.08%
74 CINTAS CORP 884 79,000 0.08%
75 UNITED TECHNOLOGIES CORP 785 79,000 0.08%
76 WELLS FARGO & CO NEW 1,590 77,000 0.08%
77 CISCO SYS INC 2,700 77,000 0.08%
78 CUMMINS INC 700 77,000 0.08%
79 WASTE MGMT INC DEL 1,287 76,000 0.07%
80 SPECTRA ENERGY PARTNERS LP 1,510 73,000 0.07%
81 ISHARES TR 870 71,000 0.07%
82 BARD C R INC 347 70,000 0.07%
83 UNITED PARCEL SERVICE INC 665 70,000 0.07%
84 DISNEY WALT CO 555 55,000 0.05%
85 EXELON CORP 1,500 54,000 0.05%
86 US BANCORP DEL 1,300 53,000 0.05%
87 SYSCO CORP 1,065 50,000 0.05%
88 POLARIS INDS INC 500 49,000 0.05%
89 GOLDMAN SACHS GROUP INC 300 47,000 0.05%
90 LYONDELLBASELL INDUSTRIES N 500 43,000 0.04%
91 FORD MTR CO DEL 3,100 42,000 0.04%
92 SIMON PPTY GROUP INC NEW 200 42,000 0.04%
93 CLAYMORE EXCHANGE TRD FD TR 1,793 41,000 0.04%
94 METLIFE INC 920 40,000 0.04%
95 COLGATE PALMOLIVE CO 550 39,000 0.04%
96 MAGELLAN MIDSTREAM PRTNRS LP 560 39,000 0.04%
97 MCCORMICK & CO INC 385 38,000 0.04%
98 ENTERPRISE PRODS PARTNERS L 1,560 38,000 0.04%
99 GENERAL MTRS CO 1,205 38,000 0.04%
100 ALPHABET INC 50 38,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000014, filed 2016.04.19).

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.