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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 (2016Q3)
Original 13F HR (0001591925-16-000019) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST MIDWEST BANCORP DEL COM 455,437 8,817 9.17%
2 ISHARES TR 133,974 7,918 8.24%
3 VANGUARD INDEX FDS 56,032 4,860 5.06%
4 ISHARES TR 50,072 5,833 6.07%
5 VANGUARD INTL EQUITY INDEX F 46,658 1,756 1.83%
6 SPDR INDEX SHS FDS 45,860 1,439 1.50%
7 SPDR S&P 500 ETF TR 43,468 9,402 9.78%
8 ISHARES TR 41,409 4,314 4.49%
9 CLAYMORE EXCHANGE TRD FD TR 41,095 876 0.91%
10 ISHARES TR 40,324 4,259 4.43%
11 ISHARES TR 38,426 2,272 2.36%
12 VANGUARD CHARLOTTE FDS 36,871 2,066 2.15%
13 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 36,378 802 0.83%
14 CLAYMORE EXCHANGE TRD FD TR 36,359 825 0.86%
15 PIMCO ETF TR 33,885 3,436 3.57%
16 SELECT SECTOR SPDR TR 31,332 1,667 1.73%
17 SPDR GOLD TR 27,789 3,491 3.63%
18 GENERAL ELECTRIC CO 27,400 812 0.84%
19 CLAYMORE EXCHANGE TRD FD TR 27,204 582 0.61%
20 ISHARES TR 26,041 3,208 3.34%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,191 2,111 2.20%
22 ISHARES 20 YEAR TREASURY BOND ETF 22,427 3,084 3.21%
23 ISHARES TR 17,851 2,092 2.18%
24 CLAYMORE EXCHANGE TRD FD TR 16,830 364 0.38%
25 AT&T INC 16,229 659 0.69%
26 CLAYMORE EXCHANGE TRD FD TR 15,980 347 0.36%
27 COCA COLA CO 12,786 541 0.56%
28 MICROSOFT CORP 11,442 659 0.69%
29 CLAYMORE EXCHANGE TRD FD TR 10,335 267 0.28%
30 T H Q INC NEW XXX 10,000 0 0.00%
31 Spectra Energy Corp Com 9,947 425 0.44%
32 CLAYMORE EXCHANGE TRD FD TR 9,730 252 0.26%
33 ISHARES 9,040 689 0.72%
34 VERIZON COMMUNICATIONS INC 8,906 463 0.48%
35 PFIZER INC 8,885 301 0.31%
36 SOUTHERN CO 8,774 450 0.47%
37 REALTY INCOME CORP 8,660 580 0.60%
38 EXXON MOBIL CORP 8,036 701 0.73%
39 PROCTER AND GAMBLE CO 7,820 702 0.73%
40 BAXTER INTL INC 7,008 334 0.35%
41 GENERAL MLS INC 6,625 423 0.44%
42 HCP INC 6,351 241 0.25%
43 TARGET CORP 6,113 420 0.44%
44 CISCO SYS INC 6,020 191 0.20%
45 CLAYMORE EXCHANGE TRD FD TR 5,150 130 0.14%
46 EMERSON ELEC CO 5,026 274 0.29%
47 INTEL CORP 4,924 186 0.19%
48 CHEVRON CORP NEW 4,483 461 0.48%
49 JOHNSON & JOHNSON 4,478 529 0.55%
50 PHILIP MORRIS INTL INC 4,394 427 0.44%
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