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Parasol Investment Management, LLC

Q1 2016 Holdings

Filed 2016-04-19 | 148 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$232.0K4,06533.8%
Constellation Brands Inc CL A(STZ)COM21036P108$166.0K1,10024.2%
Cisco Systems Inc(CSCO)COM17275R102$77.0K2,70011.2%
Cummins Engine Co Inc(CMI)COM231021106$77.0K70011.2%
Conocophillips(COP)COM20825C104$32.0K8004.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$8.7K42,4891.3%
Ishares Msci Acwi Index FD(ACWI)ETF464288257$7.5K133,1611.1%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$7.1K391,2201.0%
Ishares Russell 1000 VAL ETF(IWD)ETF464287598$6.6K67,0901.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.5K64,7760.9%
Ishares 20+ YR Treasury Bond ETF(TLT)ETF464287432$6.3K48,0740.9%
Ishares Msci Eafe Index Fund ETF(EFA)ETF464287465$6.2K109,2370.9%
Ishares TR Iboxx INV Cpbd(LQD)ETF464287242$6.1K51,0900.9%
Ishares Barclays Tips BD FD(TIP)ETF464287176$6.0K52,3330.9%
Vanguard REIT ETF(VNQ)ETF922908553$5.9K70,3150.9%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$5.7K56,9180.8%
Vanguard International Bond ETF(BNDX)ETF92203J407$3.1K57,7370.5%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$3.0K25,2330.4%
General Electric CorporationCOM369604103$99431,2790.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$89140,4050.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$87638,6900.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$83639,6050.1%
Procter & Gamble Co(PG)COM742718109$7449,0430.1%
AT&T Inc(T)COM00206R102$70718,0400.1%
Exxon Mobil Corp(XOM)COM30231G102$6758,0790.1%
Realty Income Corp COM(O)COM756109104$67010,7110.1%
Microsoft Corp(MSFT)COM594918104$67012,1270.1%
International Business Machines(IBM)COM459200101$6694,4200.1%
Guggenheim Bulletshares 2019 ETFETF18383M522$66231,1990.1%
Coca Cola Company(KO)COM191216100$65214,0530.1%
Mcdonalds Corp(MCD)COM580135101$6154,8950.1%
Verizon Communications(VZ)COM92343V104$54410,0590.1%
Philip Morris Intl Inc(PM)COM718172109$5305,4070.1%
Southern Co(SO)COM842587107$4979,6030.1%
General Mills Inc(GIS)COM370334104$4817,5930.1%
Apple Computer Inc(AAPL)COM037833100$4564,1840.1%
Chevron Corp.(CVX)COM166764100$4534,7450.1%
Clorox Co(CLX)COM189054109$4473,5460.1%
Johnson & Johnson Co(JNJ)COM478160104$4243,9200.1%
Ishares TR S&P 500 Index(IVV)ETF464287200$3661,7700.1%
Target Corp(TGT)COM87612E106$3584,3550.1%
Spectra Energy CorpCOM847560109$35311,5520.1%
Pepsico Inc(PEP)COM713448108$3403,3150.0%
Guggenheim Bulletshares 2020 ETFETF18383M514$33215,5000.0%
Baxter International Inc(BAX)COM071813109$3177,7150.0%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$30811,9250.0%
Baxalta Inc - W/ICOM07177M103$3087,6200.0%
Pfizer Inc(PFE)COM717081103$2809,4350.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$27810,9100.0%
Emerson Electric Co(EMR)COM291011104$2785,1210.0%
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