IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Parasol Investment Management, LLC

Q3 2015 Holdings

Filed 2015-10-22 | 164 holdings | $775.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp New COM New(DUK)COM26441C204$1341,8650.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1392,1400.0%
Ishares 2018 Corp Term BD ETFETF46432FAW7$1421,3850.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$1469370.0%
Kimberly-Clark Corp(KMB)COM494368103$1631,4950.0%
Ventas Inc(VTR)COM92276F100$1793,1900.0%
Bristol Myers Squibb Co(BMY)COM110122108$1893,1850.0%
American Electric Power Co Inc(AEP)COM025537101$2253,9600.0%
Altria Group, Inc(MO)COM02209S103$2424,4500.0%
Emerson Electric Co(EMR)COM291011104$2485,6170.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2653,1150.0%
W P Carey Inc(WPC)COM92936U109$2764,7700.0%
Health Care REIT Inc(WELL)COM95040Q104$2784,1100.0%
Baxalta Inc - W/ICOM07177M103$2869,0900.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$28710,3650.0%
Baxter International Inc(BAX)COM071813109$3009,1350.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$31912,5500.0%
Kraft Heinz Co(KHC)COM500754106$3204,5400.0%
HCP IncCOM40414L109$3258,7300.0%
Pfizer Inc(PFE)COM717081103$34010,8250.0%
Target Corp(TGT)COM87612E106$3524,4700.0%
Pepsico Inc(PEP)COM713448108$3633,8500.0%
Johnson & Johnson Co(JNJ)COM478160104$3713,9750.0%
Apple Computer Inc(AAPL)COM037833100$3763,4080.0%
Spectra Energy CorpCOM847560109$37914,4350.0%
Chevron Corp.(CVX)COM166764100$3904,9400.1%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$42616,4600.1%
Clorox Co(CLX)COM189054109$4363,7700.1%
General Mills Inc(GIS)COM370334104$4648,2650.1%
Southern Co(SO)COM842587107$47410,6150.1%
Ishares TR S&P 500 Index(IVV)ETF464287200$4982,5850.1%
Mcdonalds Corp(MCD)COM580135101$5005,0710.1%
Philip Morris Intl Inc(PM)COM718172109$5006,3030.1%
Verizon Communications(VZ)COM92343V104$50911,7070.1%
Microsoft Corp(MSFT)COM594918104$52411,8350.1%
Guggenheim Bulletshares 2019 ETFETF18383M522$57227,0650.1%
Realty Income Corp COM(O)COM756109104$59312,5110.1%
Guggenheim Bulletshares 2015 ETF High YielETF18383M423$60223,2450.1%
International Business Machines(IBM)COM459200101$6184,2620.1%
Coca Cola Company(KO)COM191216100$62515,5900.1%
Procter & Gamble Co(PG)COM742718109$7029,7650.1%
Exxon Mobil Corp(XOM)COM30231G102$7069,4990.1%
AT&T Inc(T)COM00206R102$72722,3120.1%
General Electric CorporationCOM369604103$87634,7400.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$88441,6750.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$1.2K54,4800.2%
Guggenheim Bulletshares 2017 ETFETF18383M548$1.2K53,6200.2%
Guggenheim Bulletshares 2015 ETFETF18383M563$1.2K57,1950.2%
Vanguard REIT ETF(VNQ)ETF922908553$5.3K70,3790.7%
Ishares Russell 1000 VAL ETF(IWD)ETF464287598$6.0K64,2220.8%
PreviousPage 3 of 4Next