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Parasol Investment Management, LLC

Q4 2015 Holdings

Filed 2016-01-20 | 155 holdings | $677.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$232.0K3,91534.2%
Constellation Brands Inc CL A(STZ)COM21036P108$157.0K1,10023.2%
Conocophillips(COP)COM20825C104$66.0K1,4209.7%
Cummins Engine Co Inc(CMI)COM231021106$62.0K7009.1%
Cisco Systems Inc(CSCO)COM17275R102$57.0K2,1008.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.9K48,4411.5%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$7.9K78,5331.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7.6K76,1671.1%
Ishares Msci Acwi Index FD(ACWI)ETF464288257$7.1K127,8981.1%
Vanguard REIT ETF(VNQ)ETF922908553$7.0K87,7241.0%
Ishares Msci Eafe Index Fund ETF(EFA)ETF464287465$6.9K117,3271.0%
Ishares Barclays Tips BD FD(TIP)ETF464287176$6.8K61,9741.0%
Ishares Russell 1000 VAL ETF(IWD)ETF464287598$6.6K67,8661.0%
Ishares 20+ YR Treasury Bond ETF(TLT)ETF464287432$6.6K55,0461.0%
Ishares TR Iboxx INV Cpbd(LQD)ETF464287242$6.5K57,3981.0%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$6.4K348,3050.9%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$2.3K29,2210.3%
General Electric CorporationCOM369604103$1.0K32,5000.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$94242,6450.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$92140,8800.1%
Procter & Gamble Co(PG)COM742718109$7419,3300.1%
Microsoft Corp(MSFT)COM594918104$67412,1500.1%
Exxon Mobil Corp(XOM)COM30231G102$6538,3710.1%
AT&T Inc(T)COM00206R102$64718,7940.1%
Coca Cola Company(KO)COM191216100$62514,5600.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$58527,8100.1%
Realty Income Corp COM(O)COM756109104$57911,2210.1%
International Business Machines(IBM)COM459200101$5724,1570.1%
Mcdonalds Corp(MCD)COM580135101$5584,7260.1%
Philip Morris Intl Inc(PM)COM718172109$5045,7330.1%
Verizon Communications(VZ)COM92343V104$48710,5320.1%
Southern Co(SO)COM842587107$47410,1400.1%
Guggenheim Bulletshares 2019 ETFETF18383M522$46022,0550.1%
Clorox Co(CLX)COM189054109$4583,6100.1%
Chevron Corp.(CVX)COM166764100$4505,0050.1%
General Mills Inc(GIS)COM370334104$4487,7650.1%
Apple Computer Inc(AAPL)COM037833100$4374,1540.1%
Johnson & Johnson Co(JNJ)COM478160104$4073,9600.1%
Ishares TR S&P 500 Index(IVV)ETF464287200$3911,9100.1%
Pepsico Inc(PEP)COM713448108$3453,4550.1%
Baxalta Inc - W/ICOM07177M103$3158,0650.0%
Pfizer Inc(PFE)COM717081103$3149,7300.0%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$30811,9250.0%
Target Corp(TGT)COM87612E106$3064,2150.0%
HCP IncCOM40414L109$3037,9350.0%
Baxter International Inc(BAX)COM071813109$3037,9450.0%
Spectra Energy CorpCOM847560109$30012,5150.0%
8.33% Interest in the T.J.L. Gravel CompanLP999964XI5$29410.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$27210,9100.0%
Welltower Inc.(WELL)COM95040Q104$2573,7800.0%
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