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Parasol Investment Management, LLC

Q2 2015 Holdings

Filed 2015-07-13 | 263 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$2228,5850.0%
American Electric Power Co Inc(AEP)COM025537101$2384,4900.0%
Ishares NTL Amtfree Muni Bond ETF(MUB)ETF464288414$2712,5000.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$3244,5690.0%
Emerson Electric Co(EMR)COM291011104$3275,9050.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$3287,1800.0%
Health Care REIT IncCOM42217K106$3795,7750.0%
Ventas Inc REIT(VTR)COM92276F100$3806,1200.0%
Altria Group, Inc(MO)COM02209S103$4118,4000.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$41715,7750.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$4515,3200.0%
Apple Computer Inc(AAPL)COM037833100$4853,8670.0%
Johnson & Johnson Co(JNJ)COM478160104$5015,1360.0%
Pfizer Inc(PFE)COM717081103$53015,7950.0%
Pepsico Inc(PEP)COM713448108$5616,0090.0%
W P Carey Inc(WPC)COM92936U109$5619,5200.0%
Clorox Co(CLX)COM189054109$5905,6750.0%
HCP IncCOM40414L109$60916,6950.0%
Guggenheim Bulletshares 2019 ETFETF18383M522$62929,8750.0%
Target Corp(TGT)COM87612E106$6437,8820.0%
Kraft Foods Group IncCOM50076Q106$6467,5900.0%
Southern Co(SO)COM842587107$69816,6700.0%
Microsoft Corp(MSFT)COM594918104$75417,0790.1%
Spectra EnergyCOM847560109$75523,1550.1%
General Mills Inc(GIS)COM370334104$76313,6950.1%
Kinder Morgan Inc del COM(KMI)COM49456B101$90923,6690.1%
Mcdonalds Corp(MCD)COM580135101$9229,6960.1%
Philip Morris Intl Inc(PM)COM718172109$92911,5910.1%
Realty Income Corp COM(O)COM756109104$93120,9700.1%
Verizon Communications(VZ)COM92343V104$93119,9750.1%
Chevron Corp.(CVX)COM166764100$97510,1060.1%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$99137,6750.1%
Coca Cola Company(KO)COM191216100$1.0K25,7330.1%
Baxter International Inc(BAX)COM071813109$1.1K15,3520.1%
International Business Machines(IBM)COM459200101$1.1K6,8000.1%
Guggenheim Bulletshares 2015 ETF High YielETF18383M423$1.2K45,6750.1%
Exxon Mobil Corp(XOM)COM30231G102$1.2K14,3810.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$1.3K60,4150.1%
Procter & Gamble Co(PG)COM742718109$1.3K16,9930.1%
AT&T Inc(T)COM00206R102$1.4K39,2380.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$1.7K76,0200.1%
Guggenheim Bulletshares 2015 ETFETF18383M563$1.8K80,9700.1%
General Electric CorporationCOM369604103$1.8K66,3580.1%
Ishares TR S&P 500 Index(IVV)ETF464287200$1.8K8,5750.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$2.2K98,6850.2%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$7.1K70,6050.5%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$7.5K397,9230.5%
Vanguard REIT ETF(VNQ)ETF922908553$7.6K102,1830.5%
Ishares 20+ YR Treasury Bond ETF(TLT)COM464287432$7.7K65,2330.5%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$7.9K88,6800.6%
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