IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Parasol Investment Management, LLC

Q3 2016 Holdings

Filed 2016-11-15 | 152 holdings | $754.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$195.0K3,08525.8%
Cisco Systems Inc(CSCO)COM17275R102$191.0K6,02025.3%
Constellation Brands Inc CL A(STZ)COM21036P108$183.0K1,10024.3%
Cummins Engine Co Inc(CMI)COM231021106$90.0K70011.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.4K43,4681.2%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$8.8K455,4371.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$7.9K133,9741.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5.8K50,0720.8%
Vanguard REIT ETF(VNQ)ETF922908553$4.9K56,0320.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.3K41,4090.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.3K40,3240.6%
Spdr Gold Shares(GLD)ETF78463V107$3.5K27,7890.5%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$3.4K33,8850.5%
Ishares Iboxx Investment Grade Cpbd ETF(LQD)ETF464287242$3.2K26,0410.4%
Ishares 20+ YR Treasury Bond ETF(TLT)ETF464287432$3.1K22,4270.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.3K38,4260.3%
Ishares Iboxx $ High Yield Corp Bond ETF(HYG)ETF464288513$2.1K24,1910.3%
Ishares JPMorgan USD EM Mrkts Bond ETF(EMB)ETF464288281$2.1K17,8510.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.1K36,8710.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.8K46,6580.2%
Spdr Consumer Staples Select Sector Fund(XLP)ETF81369Y308$1.7K31,3320.2%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1.4K45,8600.2%
Guggenheim Bulletshares 2018 ETFETF18383M530$87641,0950.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$82536,3590.1%
General Electric CorporationCOM369604103$81227,4000.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$80236,3780.1%
Procter & Gamble Co(PG)COM742718109$7027,8200.1%
Exxon Mobil Corp(XOM)COM30231G102$7018,0360.1%
Ishares Msci MIN VOL Global ETF(ACWV)ETF464286525$6899,0400.1%
International Business Machines(IBM)COM459200101$6684,2030.1%
Microsoft Corp(MSFT)COM594918104$65911,4420.1%
AT&T Inc(T)COM00206R102$65916,2290.1%
Guggenheim Bulletshares 2019 ETFETF18383M522$58227,2040.1%
Realty Income Corp COM(O)COM756109104$5808,6600.1%
Coca Cola Company(KO)COM191216100$54112,7860.1%
Johnson & Johnson Co(JNJ)COM478160104$5294,4780.1%
Mcdonalds Corp(MCD)COM580135101$4924,2620.1%
Verizon Communications(VZ)COM92343V104$4638,9060.1%
Chevron Corp.(CVX)COM166764100$4614,4830.1%
Southern Co(SO)COM842587107$4508,7740.1%
Apple Computer Inc(AAPL)COM037833100$4503,9840.1%
Philip Morris Intl Inc(PM)COM718172109$4274,3940.1%
Spectra Energy CorpCOM847560109$4259,9470.1%
General Mills Inc(GIS)COM370334104$4236,6250.1%
Target Corp(TGT)COM87612E106$4206,1130.1%
Clorox Co(CLX)COM189054109$3682,9400.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3671,6850.0%
Guggenheim Bulletshares 2021 ETFETF18383M266$36416,8300.0%
Guggenheim Bulletshares 2020 ETFETF18383M514$34715,9800.0%
Baxter International Inc(BAX)COM071813109$3347,0080.0%
Page 1 of 4Next