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 (2016Q1)
Original 13F HR (0001591925-16-000014) filed in 2016.04.19
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 42,489 8,732 8.51%
2 ISHARES TR 133,161 7,465 7.27%
3 FIRST MIDWEST BANCORP DEL COM 391,220 7,050 6.87%
4 ISHARES TR 67,090 6,629 6.46%
5 ISHARES TR 64,776 6,463 6.30%
6 ISHARES TR 48,074 6,279 6.12%
7 ISHARES TR 109,237 6,244 6.08%
8 ISHARES TR 51,090 6,070 5.91%
9 ISHARES TR 52,333 5,999 5.85%
10 VANGUARD INDEX FDS 70,315 5,892 5.74%
11 PIMCO ETF TR 56,918 5,736 5.59%
12 VANGUARD CHARLOTTE FDS 57,737 3,149 3.07%
13 SPDR GOLD TR 25,233 2,968 2.89%
14 GENERAL ELECTRIC CO 31,279 994 0.97%
15 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 40,405 891 0.87%
16 CLAYMORE EXCHANGE TRD FD TR 38,690 876 0.85%
17 CLAYMORE EXCHANGE TRD FD TR 39,605 836 0.81%
18 PROCTER AND GAMBLE CO 9,043 744 0.72%
19 AT&T INC 18,040 707 0.69%
20 EXXON MOBIL CORP 8,079 675 0.66%
21 MICROSOFT CORP 12,127 670 0.65%
22 REALTY INCOME CORP 10,711 670 0.65%
23 INTERNATIONAL BUSINESS MACHS 4,420 669 0.65%
24 CLAYMORE EXCHANGE TRD FD TR 31,199 662 0.65%
25 COCA COLA CO 14,053 652 0.64%
26 MCDONALDS CORP 4,895 615 0.60%
27 VERIZON COMMUNICATIONS INC 10,059 544 0.53%
28 PHILIP MORRIS INTL INC 5,407 530 0.52%
29 SOUTHERN CO 9,603 497 0.48%
30 GENERAL MLS INC 7,593 481 0.47%
31 APPLE INC 4,184 456 0.44%
32 CHEVRON CORP NEW 4,745 453 0.44%
33 CLOROX CO DEL 3,546 447 0.44%
34 JOHNSON & JOHNSON 3,920 424 0.41%
35 ISHARES TR 1,770 366 0.36%
36 TARGET CORP 4,355 358 0.35%
37 SPECTRA ENERGY CORP 11,552 353 0.34%
38 PEPSICO INC 3,315 340 0.33%
39 CLAYMORE EXCHANGE TRD FD TR 15,500 332 0.32%
40 BAXTER INTL INC 7,715 317 0.31%
41 BAXALTA INC 7,620 308 0.30%
42 CLAYMORE EXCHANGE TRD FD TR 11,925 308 0.30%
43 PFIZER INC 9,435 280 0.27%
44 CLAYMORE EXCHANGE TRD FD TR 10,910 278 0.27%
45 EMERSON ELEC CO 5,121 278 0.27%
46 WELLTOWER INC 3,647 253 0.25%
47 HCP INC 7,720 252 0.25%
48 WP CAREY INC COM 3,935 245 0.24%
49 AMERICAN ELEC P 3,645 242 0.24%
50 KRAFT HEINZ CO 3,041 239 0.23%
Page 1 of 3