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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 (2016Q2)
Original 13F HR (0001591925-16-000017) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 43,743 9,163 9.55%
2 FIRST MIDWEST BANCORP DEL COM 453,909 7,971 8.31%
3 ISHARES TR 134,494 7,563 7.89%
4 ISHARES TR 50,135 5,849 6.10%
5 VANGUARD INDEX FDS 56,256 4,988 5.20%
6 ISHARES TR 40,870 4,219 4.40%
7 ISHARES TR 41,988 4,214 4.39%
8 PIMCO ETF TR 35,496 3,591 3.74%
9 ISHARES TR 29,059 3,567 3.72%
10 ISHARES TR 25,498 3,542 3.69%
11 SPDR GOLD TR 27,549 3,484 3.63%
12 ISHARES TR 39,094 2,182 2.28%
13 VANGUARD CHARLOTTE FDS 37,211 2,073 2.16%
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,150 2,046 2.13%
15 SELECT SECTOR SPDR TR 33,952 1,781 1.86%
16 SELECT SECTOR SPDR TR 31,561 1,741 1.82%
17 VANGUARD INTL EQUITY INDEX F 39,946 1,407 1.47%
18 ISHARES TR 12,020 1,384 1.44%
19 SPDR INDEX SHS FDS 45,881 1,333 1.39%
20 GENERAL ELECTRIC CO 28,675 903 0.94%
21 CLAYMORE EXCHANGE TRD FD TR 38,784 883 0.92%
22 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 39,908 880 0.92%
23 CLAYMORE EXCHANGE TRD FD TR 39,605 846 0.88%
24 AT&T INC 16,815 727 0.76%
25 EXXON MOBIL CORP 7,729 725 0.76%
26 PROCTER AND GAMBLE CO 8,083 684 0.71%
27 CLAYMORE EXCHANGE TRD FD TR 31,199 669 0.70%
28 REALTY INCOME CORP 9,310 646 0.67%
29 INTERNATIONAL BUSINESS MACHS 4,083 620 0.65%
30 COCA COLA CO 13,378 606 0.63%
31 MICROSOFT CORP 11,777 603 0.63%
32 MCDONALDS CORP 4,450 536 0.56%
33 GENERAL MLS INC 7,000 499 0.52%
34 VERIZON COMMUNICATIONS INC 8,914 498 0.52%
35 PHILIP MORRIS INTL INC 4,839 492 0.51%
36 CHEVRON CORP NEW 4,690 492 0.51%
37 SOUTHERN CO 8,983 482 0.50%
38 JOHNSON & JOHNSON 3,905 474 0.49%
39 CLOROX CO DEL 3,236 448 0.47%
40 CLAYMORE EXCHANGE TRD FD TR 18,450 401 0.42%
41 SPECTRA ENERGY CORP 10,872 398 0.42%
42 ISHARES TR 1,770 373 0.39%
43 APPLE INC 3,814 365 0.38%
44 BAXTER INTL INC 7,355 333 0.35%
45 TARGET CORP 4,573 319 0.33%
46 PEPSICO INC 3,015 319 0.33%
47 PFIZER INC 8,885 313 0.33%
48 CLAYMORE EXCHANGE TRD FD TR 11,725 303 0.32%
49 LOCKHEED MARTIN CORP 1,152 286 0.30%
50 CLAYMORE EXCHANGE TRD FD TR 10,910 282 0.29%
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