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Parasol Investment Management, LLC

Q4 2014 Holdings

Filed 2015-05-15 | 309 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)COM20825C104$285.0K4,12825.3%
Cummins Engine Co Inc(CMI)COM231021106$216.0K1,50019.2%
Constellation Brands Inc CL A(STZ)COM21036P108$108.0K1,1009.6%
Adobe SYS Inc(ADBE)COM00724F101$98.0K1,3508.7%
Abbvie Inc(ABBV)COM00287Y109$97.0K1,4798.6%
Cerus Corp(CERS)COM157085101$62.0K10,0005.5%
Boston Scientific(BSX)COM101137107$39.0K2,9653.5%
Corvus Gold Inc(KOR)COM221013105$38.0K46,0003.4%
Akamai Technologies Inc(AKAM)COM00971T101$23.0K3632.0%
Cisco Systems Inc(CSCO)COM17275R102$18.0K6411.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$11.7K57,0081.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$11.7K115,4701.0%
Ishares 20+ YR Treasury Bond ETF(TLT)ETF464287432$9.6K76,1430.9%
Vanguard REIT ETF(VNQ)ETF922908553$9.4K116,2280.8%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.4K97,8420.8%
Ishares Russell 1000 VAL ETF(IWD)ETF464287598$9.2K88,2720.8%
Ishares TR Iboxx INV Cpbd(LQD)COM464287242$9.1K76,0660.8%
Ishares Msci Acwi Index FD(ACWI)ETF464288257$8.8K150,9200.8%
Ishares Barclays Tips BD FD(TIP)ETF464287176$8.4K75,4120.7%
Vanguard Intl Equity Index Fund(VWO)ETF922042858$8.0K199,7400.7%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$4.4K258,5690.4%
Ishares TR S&P 500 Index(IVV)COM464287200$2.3K11,1530.2%
Guggenheim Bulletshares 2016 ETFETF18383M555$2.1K93,3600.2%
Guggenheim Bulletshares 2015 ETFETF18383M563$1.7K80,5400.2%
Guggenheim Bulletshares 2017 ETFETF18383M548$1.6K69,4350.1%
General Electric CorporationCOM369604103$1.3K50,7330.1%
Procter & Gamble Co(PG)COM742718109$1.3K14,0330.1%
Guggenheim Bulletshares 2015 ETF High YielETF18383M423$1.2K46,1250.1%
Exxon Mobil Corp(XOM)COM30231G102$1.1K11,3910.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$1.0K47,5750.1%
Chevron Corp.(CVX)COM166764100$9888,8060.1%
AT&T Inc(T)COM00206R102$98029,1880.1%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$94936,6650.1%
Realty Income Corp COM(O)COM756109104$93619,6110.1%
Coca Cola Company(KO)COM191216100$90821,5030.1%
International Business Machines(IBM)COM459200101$8825,4980.1%
Baxter International Inc(BAX)COM071813109$84811,5770.1%
Verizon Communications(VZ)COM92343V104$80717,2550.1%
Philip Morris Intl Inc(PM)COM718172109$7759,5110.1%
Kinder Morgan Inc del COM(KMI)COM49456B101$77518,3240.1%
Mcdonalds Corp(MCD)COM580135101$7698,2060.1%
Clorox Co(CLX)COM189054109$7337,0350.1%
Target Corp(TGT)COM87612E106$7199,4770.1%
HCP IncCOM40414L109$70015,9050.1%
Guggenheim Bulletshares 2014 ETF High YielETF18383M431$69126,3200.1%
Southern Co(SO)COM842587107$65913,4250.1%
Guggenheim Bulletshares 2014 ETFETF18383M571$64730,6000.1%
W P Carey Inc(WPC)COM92936U109$6479,2250.1%
Pepsico Inc(PEP)COM713448108$6386,7440.1%
General Mills Inc(GIS)COM370334104$63211,8600.1%
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