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 (2016Q3)
Original 13F HR (0001591925-16-000019) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
101 CLAYMORE EXCHANGE TRD FD TR 9,730 252 0.26%
102 CLAYMORE EXCHANGE TRD FD TR 10,335 267 0.28%
103 EMERSON ELEC CO 5,026 274 0.29%
104 LOCKHEED MARTIN CORP 1,212 291 0.30%
105 PFIZER INC 8,885 301 0.31%
106 PEPSICO INC 3,015 328 0.34%
107 BAXTER INTL INC 7,008 334 0.35%
108 CLAYMORE EXCHANGE TRD FD TR 15,980 347 0.36%
109 CLAYMORE EXCHANGE TRD FD TR 16,830 364 0.38%
110 ISHARES TR 1,685 367 0.38%
111 CLOROX CO DEL 2,940 368 0.38%
112 TARGET CORP 6,113 420 0.44%
113 GENERAL MLS INC 6,625 423 0.44%
114 Spectra Energy Corp Com 9,947 425 0.44%
115 PHILIP MORRIS INTL INC 4,394 427 0.44%
116 SOUTHERN CO 8,774 450 0.47%
117 APPLE INC 3,984 450 0.47%
118 CHEVRON CORP NEW 4,483 461 0.48%
119 VERIZON COMMUNICATIONS INC 8,906 463 0.48%
120 MCDONALDS CORP 4,262 492 0.51%
121 JOHNSON & JOHNSON 4,478 529 0.55%
122 COCA COLA CO 12,786 541 0.56%
123 REALTY INCOME CORP 8,660 580 0.60%
124 CLAYMORE EXCHANGE TRD FD TR 27,204 582 0.61%
125 MICROSOFT CORP 11,442 659 0.69%
126 AT&T INC 16,229 659 0.69%
127 INTERNATIONAL BUSINESS MACHS 4,203 668 0.69%
128 ISHARES 9,040 689 0.72%
129 EXXON MOBIL CORP 8,036 701 0.73%
130 PROCTER AND GAMBLE CO 7,820 702 0.73%
131 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 36,378 802 0.83%
132 GENERAL ELECTRIC CO 27,400 812 0.84%
133 CLAYMORE EXCHANGE TRD FD TR 36,359 825 0.86%
134 CLAYMORE EXCHANGE TRD FD TR 41,095 876 0.91%
135 SPDR INDEX SHS FDS 45,860 1,439 1.50%
136 SELECT SECTOR SPDR TR 31,332 1,667 1.73%
137 VANGUARD INTL EQUITY INDEX F 46,658 1,756 1.83%
138 VANGUARD CHARLOTTE FDS 36,871 2,066 2.15%
139 ISHARES TR 17,851 2,092 2.18%
140 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,191 2,111 2.20%
141 ISHARES TR 38,426 2,272 2.36%
142 ISHARES 20 YEAR TREASURY BOND ETF 22,427 3,084 3.21%
143 ISHARES TR 26,041 3,208 3.34%
144 PIMCO ETF TR 33,885 3,436 3.57%
145 SPDR GOLD TR 27,789 3,491 3.63%
146 ISHARES TR 40,324 4,259 4.43%
147 ISHARES TR 41,409 4,314 4.49%
148 VANGUARD INDEX FDS 56,032 4,860 5.06%
149 ISHARES TR 50,072 5,833 6.07%
150 ISHARES TR 133,974 7,918 8.24%
Page 3 of 4