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Parasol Investment Management, LLC

Q2 2016 Holdings

Filed 2016-07-14 | 143 holdings | $747.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$219.0K3,54529.3%
Constellation Brands Inc CL A(STZ)COM21036P108$182.0K1,10024.4%
Cisco Systems Inc(CSCO)COM17275R102$150.0K5,24020.1%
Cummins Engine Co Inc(CMI)COM231021106$79.0K70010.6%
Conocophillips(COP)COM20825C104$22.0K5002.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.2K43,7431.2%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$8.0K453,9091.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$7.6K134,4941.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5.8K50,1350.8%
Vanguard REIT ETF(VNQ)ETF922908553$5.0K56,2560.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.2K40,8700.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.2K41,9880.6%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$3.6K35,4960.5%
Ishares Iboxx Investment Grade Cpbd ETF(LQD)ETF464287242$3.6K29,0590.5%
Ishares 20+ YR Treasury Bond ETF(TLT)ETF464287432$3.5K25,4980.5%
Spdr Gold Shares(GLD)ETF78463V107$3.5K27,5490.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2K39,0940.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.1K37,2110.3%
Ishares Iboxx $ High Yield Corp Bond ETF(HYG)ETF464288513$2.0K24,1500.3%
Spdr Utilities Select Sector Fund(XLU)ETF81369Y886$1.8K33,9520.2%
Spdr Consumer Staples Select Sector Fund(XLP)ETF81369Y308$1.7K31,5610.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.4K39,9460.2%
Ishares JPMorgan USD EM Mrkts Bond ETF(EMB)ETF464288281$1.4K12,0200.2%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1.3K45,8810.2%
General Electric CorporationCOM369604103$90328,6750.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$88338,7840.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$88039,9080.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$84639,6050.1%
AT&T Inc(T)COM00206R102$72716,8150.1%
Exxon Mobil Corp(XOM)COM30231G102$7257,7290.1%
Procter & Gamble Co(PG)COM742718109$6848,0830.1%
Guggenheim Bulletshares 2019 ETFETF18383M522$66931,1990.1%
Realty Income Corp COM(O)COM756109104$6469,3100.1%
International Business Machines(IBM)COM459200101$6204,0830.1%
Coca Cola Company(KO)COM191216100$60613,3780.1%
Microsoft Corp(MSFT)COM594918104$60311,7770.1%
Mcdonalds Corp(MCD)COM580135101$5364,4500.1%
General Mills Inc(GIS)COM370334104$4997,0000.1%
Verizon Communications(VZ)COM92343V104$4988,9140.1%
Philip Morris Intl Inc(PM)COM718172109$4924,8390.1%
Chevron Corp.(CVX)COM166764100$4924,6900.1%
Southern Co(SO)COM842587107$4828,9830.1%
Johnson & Johnson Co(JNJ)COM478160104$4743,9050.1%
Clorox Co(CLX)COM189054109$4483,2360.1%
Guggenheim Bulletshares 2020 ETFETF18383M514$40118,4500.1%
Spectra Energy CorpCOM847560109$39810,8720.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3731,7700.0%
Apple Computer Inc(AAPL)COM037833100$3653,8140.0%
Baxter International Inc(BAX)COM071813109$3337,3550.0%
Target Corp(TGT)COM87612E106$3194,5730.0%
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