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Parasol Investment Management, LLC

Q4 2016 Holdings

Filed 2017-02-07 | 161 holdings | $765.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$191.0K6,32025.0%
Abbvie Inc(ABBV)COM00287Y109$190.0K3,03524.8%
Constellation Brands Inc CL A(STZ)COM21036P108$169.0K1,10022.1%
Cummins Engine Co Inc(CMI)COM231021106$96.0K70012.5%
Conocophillips(COP)COM20825C104$25.0K5003.3%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$10.8K427,2361.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.6K42,8491.3%
Ishares Tips Bond ETF(TIP)ETF464287176$5.7K50,4620.7%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4.9K82,9210.6%
Ishares 1-3 YR Credit Bond Barclys ETF(IGSB)ETF464288646$4.0K38,4400.5%
Spdr Gold Shares(GLD)ETF78463V107$3.2K28,9300.4%
Ishares Iboxx Investment Grade Cpbd ETF(LQD)ETF464287242$3.0K25,9070.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.0K26,5490.4%
Ishares 20 YR Treasury Bond ETF(TLT)ETF464287432$2.8K23,3570.4%
Vanguard REIT ETF(VNQ)ETF922908553$2.7K33,1630.4%
Ishares Msci MIN VOL Global ETF(ACWV)ETF464286525$2.7K36,9230.4%
Vanguard Financials ETF(VFH)ETF92204A405$2.4K40,5900.3%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$2.3K46,1500.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.3K16,9050.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2K37,9680.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.1K19,9800.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$2.0K16,8600.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.0K36,9830.3%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1.9K66,0220.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6K44,9490.2%
Guggenheim Bulletshares 2018 ETFETF18383M530$88441,7550.1%
General Electric CorporationCOM369604103$84626,7650.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$82536,4890.1%
Guggenheim Bulletshares 2016 ETFETF18383M555$79536,0280.1%
Exxon Mobil Corp(XOM)COM30231G102$7428,2190.1%
International Business Machines(IBM)COM459200101$7204,3380.1%
Microsoft Corp(MSFT)COM594918104$71411,4920.1%
AT&T Inc(T)COM00206R102$68015,9850.1%
Procter & Gamble Co(PG)COM742718109$6567,8030.1%
Guggenheim Bulletshares 2019 ETFETF18383M522$64130,3400.1%
Chevron Corp.(CVX)COM166764100$5304,5050.1%
Johnson & Johnson Co(JNJ)COM478160104$5244,5450.1%
Mcdonalds Corp(MCD)COM580135101$5234,3000.1%
Coca Cola Company(KO)COM191216100$52112,5780.1%
Realty Income Corp COM(O)COM756109104$4988,6600.1%
Verizon Communications(VZ)COM92343V104$4989,3370.1%
Apple Computer Inc(AAPL)COM037833100$4613,9840.1%
Southern Co(SO)COM842587107$4258,6480.1%
Spectra Energy CorpCOM847560109$4099,9470.1%
Target Corp(TGT)COM87612E106$4095,6580.1%
General Mills Inc(GIS)COM370334104$4036,5200.1%
Philip Morris Intl Inc(PM)COM718172109$4024,3940.1%
Guggenheim Bulletshares 2020 ETFETF18383M514$40118,9300.1%
Guggenheim Bulletshares 2021 ETFETF18383M266$39818,9800.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3621,6100.0%
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