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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 (2016Q4)
Original 13F HR (0001591925-17-000002) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST MIDWEST BANCORP DEL COM 427,236 10,779 11.33%
2 ISHARES TR 82,921 4,906 5.15%
3 SPDR INDEX SHS FDS 66,022 1,915 2.01%
4 ISHARES TR 50,462 5,711 6.00%
5 ISHARES TR 46,150 2,308 2.43%
6 VANGUARD INTL EQUITY INDEX F 44,949 1,608 1.69%
7 SPDR S&P 500 ETF TR 42,849 9,578 10.06%
8 CLAYMORE EXCHANGE TRD FD TR 41,755 884 0.93%
9 VANGUARD WORLD FDS 40,590 2,409 2.53%
10 ISHARES TR 38,440 4,034 4.24%
11 ISHARES TR 37,968 2,192 2.30%
12 VANGUARD CHARLOTTE FDS 36,983 2,008 2.11%
13 ISHARES 36,923 2,681 2.82%
14 CLAYMORE EXCHANGE TRD FD TR 36,489 825 0.87%
15 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 36,028 795 0.84%
16 VANGUARD INDEX FDS 33,163 2,737 2.88%
17 CLAYMORE EXCHANGE TRD FD TR 30,340 641 0.67%
18 SPDR GOLD TR 28,930 3,171 3.33%
19 GENERAL ELECTRIC CO 26,765 846 0.89%
20 ISHARES TR 26,549 2,974 3.12%
21 ISHARES TR 25,907 3,036 3.19%
22 ISHARES 20 YEAR TREASURY BOND ETF 23,357 2,783 2.92%
23 ISHARES TR 19,980 2,096 2.20%
24 CLAYMORE EXCHANGE TRD FD TR 18,980 398 0.42%
25 CLAYMORE EXCHANGE TRD FD TR 18,930 401 0.42%
26 ISHARES TR 16,905 2,280 2.40%
27 VANGUARD WORLD FD 16,860 2,048 2.15%
28 AT&T INC 15,985 680 0.71%
29 COCA COLA CO 12,578 521 0.55%
30 MICROSOFT CORP 11,492 714 0.75%
31 CLAYMORE EXCHANGE TRD FD TR 10,055 259 0.27%
32 CLAYMORE EXCHANGE TRD FD TR 10,030 259 0.27%
33 T H Q INC NEW XXX 10,000 0 0.00%
34 Spectra Energy Corp Com 9,947 409 0.43%
35 VERIZON COMMUNICATIONS INC 9,337 498 0.52%
36 PFIZER INC 8,885 289 0.30%
37 REALTY INCOME CORP 8,660 498 0.52%
38 SOUTHERN CO 8,648 425 0.45%
39 EXXON MOBIL CORP 8,219 742 0.78%
40 PROCTER AND GAMBLE CO 7,803 656 0.69%
41 BAXTER INTL INC 7,365 327 0.34%
42 GENERAL MLS INC 6,520 403 0.42%
43 HCP INC 6,442 191 0.20%
44 CISCO SYS INC 6,320 191 0.20%
45 TARGET CORP 5,658 409 0.43%
46 INTEL CORP 5,540 201 0.21%
47 CLAYMORE EXCHANGE TRD FD TR 5,450 137 0.14%
48 EMERSON ELEC CO 5,214 291 0.31%
49 JOHNSON & JOHNSON 4,545 524 0.55%
50 ABBOTT LABS 4,510 173 0.18%
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