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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
Guggenheim Bulletshares 2015 ETFETF18383M563$1.8K82,7000.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$2.2K97,0500.2%
Ishares TR S&P 500 Index(IVV)ETF464287200$2.3K11,2830.2%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$5.1K294,3100.4%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$8.6K95,1300.6%
Ishares 20+ YR Treasury Bond ETF(TLT)ETF464287432$8.9K67,7580.6%
Vanguard REIT ETF(VNQ)COM922908553$8.9K105,7980.6%
Ishares Msci Eafe Index Fund ETF(EFA)ETF464287465$9.0K140,1370.6%
Ishares Barclays Tips BD FD(TIP)ETF464287176$9.1K80,5470.6%
Ishares Russell 1000 VAL ETF(IWD)ETF464287598$9.5K91,6770.7%
Ishares Msci Acwi Index FD(ACWI)ETF464288257$9.6K159,9800.7%
Ishares TR Iboxx INV Cpbd(LQD)ETF464287242$9.6K79,2460.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.7K97,8520.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$12.1K58,8080.9%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$12.3K121,8100.9%
Akamai Technologies Inc(AKAM)COM00971T101$26.0K3631.8%
Boston Scientific(BSX)COM101137107$53.0K2,9653.7%
Adobe SYS Inc(ADBE)COM00724F101$100.0K1,3507.1%
Constellation Brands Inc CL A(STZ)COM21036P108$128.0K1,1009.0%
Cummins Engine Co Inc(CMI)COM231021106$208.0K1,50014.7%
Conocophillips(COP)COM20825C104$251.0K4,02817.7%
Abbvie Inc(ABBV)COM00287Y109$492.0K8,40434.8%
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