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Parasol Investment Management, LLC

Q1 2015 Holdings

Filed 2015-05-15 | 272 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$492.0K8,40434.8%
Conocophillips(COP)COM20825C104$251.0K4,02817.7%
Cummins Engine Co Inc(CMI)COM231021106$208.0K1,50014.7%
Constellation Brands Inc CL A(STZ)COM21036P108$128.0K1,1009.0%
Adobe SYS Inc(ADBE)COM00724F101$100.0K1,3507.1%
Boston Scientific(BSX)COM101137107$53.0K2,9653.7%
Akamai Technologies Inc(AKAM)COM00971T101$26.0K3631.8%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$12.3K121,8100.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$12.1K58,8080.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.7K97,8520.7%
Ishares TR Iboxx INV Cpbd(LQD)ETF464287242$9.6K79,2460.7%
Ishares Msci Acwi Index FD(ACWI)ETF464288257$9.6K159,9800.7%
Ishares Russell 1000 VAL ETF(IWD)ETF464287598$9.5K91,6770.7%
Ishares Barclays Tips BD FD(TIP)ETF464287176$9.1K80,5470.6%
Ishares Msci Eafe Index Fund ETF(EFA)ETF464287465$9.0K140,1370.6%
Vanguard REIT ETF(VNQ)COM922908553$8.9K105,7980.6%
Ishares 20+ YR Treasury Bond ETF(TLT)ETF464287432$8.9K67,7580.6%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$8.6K95,1300.6%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$5.1K294,3100.4%
Ishares TR S&P 500 Index(IVV)ETF464287200$2.3K11,2830.2%
Guggenheim Bulletshares 2016 ETFETF18383M555$2.2K97,0500.2%
Guggenheim Bulletshares 2015 ETFETF18383M563$1.8K82,7000.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$1.7K74,7150.1%
General Electric CorporationCOM369604103$1.6K65,0230.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$1.3K59,7900.1%
Procter & Gamble Co(PG)COM742718109$1.3K15,4880.1%
Guggenheim Bulletshares 2015 ETF High YielETF18383M423$1.2K46,1250.1%
Exxon Mobil Corp(XOM)COM30231G102$1.2K13,7410.1%
AT&T Inc(T)COM00206R102$1.1K34,8030.1%
Chevron Corp.(CVX)COM166764100$1.0K9,8910.1%
International Business Machines(IBM)COM459200101$1.0K6,4080.1%
Realty Income Corp COM(O)COM756109104$1.0K19,5450.1%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$99337,6750.1%
Baxter International Inc(BAX)COM071813109$98614,3970.1%
Coca Cola Company(KO)COM191216100$98324,2330.1%
Mcdonalds Corp(MCD)COM580135101$9689,9310.1%
Verizon Communications(VZ)COM92343V104$93419,2100.1%
Kinder Morgan Inc del COM(KMI)COM49456B101$90621,5340.1%
Philip Morris Intl Inc(PM)COM718172109$87211,5810.1%
Spectra EnergyCOM847560109$80922,3550.1%
General Mills Inc(GIS)COM370334104$80814,2750.1%
Microsoft Corp(MSFT)COM594918104$80619,8140.1%
Clorox Co(CLX)COM189054109$7777,0350.1%
Target Corp(TGT)COM87612E106$7599,2520.1%
HCP IncCOM40414L109$72116,6950.1%
Pepsico Inc(PEP)COM713448108$6897,2090.0%
Kraft Foods Group IncCOM50076Q106$6617,5900.0%
W P Carey Inc(WPC)COM92936U109$6479,5200.0%
Guggenheim Bulletshares 2019 ETFETF18383M522$63629,8750.0%
Southern Co(SO)COM842587107$62914,2050.0%
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