$61 Million is the total value of Parasol Investment Management, LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,832,000 | -18.2% | 33,223 | -22.5% | 12.83% | +27.5% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,194,000 | +211.7% | 143,530 | +211.0% | 11.79% | +386.0% |
IGSB | Buy | ISHARES 1-3 YR CREDIT BOND BARCLYS ETFetf | $7,189,000 | +78.2% | 68,320 | +77.7% | 11.78% | +177.8% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $5,110,000 | -10.5% | 44,573 | -11.7% | 8.37% | +39.5% |
ACWI | Sell | ISHARES MSCI ACWI ETFetf | $4,206,000 | -14.3% | 66,484 | -19.8% | 6.89% | +33.7% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,069,000 | +34.6% | 22,320 | +32.0% | 5.03% | +109.8% |
HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,030,000 | – | 110,100 | +100.0% | 4.96% | – |
GLD | Sell | SPDR GOLD SHARESetf | $2,993,000 | -5.6% | 25,210 | -12.9% | 4.90% | +47.1% |
TLT | Sell | ISHARES 20 YR TREASURY BOND ETFetf | $2,697,000 | -3.1% | 22,340 | -4.4% | 4.42% | +51.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,399,000 | -19.3% | 20,873 | -21.4% | 3.93% | +25.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,372,000 | +47.5% | 59,730 | +32.9% | 3.89% | +129.9% |
HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,840,000 | – | 64,140 | +100.0% | 3.01% | – |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,809,000 | -11.7% | 13,340 | -20.9% | 2.96% | +37.7% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,800,000 | -10.4% | 33,250 | -10.1% | 2.95% | +39.8% |
MSFT | Sell | MICROSOFT CORP | $350,000 | -51.0% | 5,310 | -53.8% | 0.57% | -23.6% |
T | Sell | AT&T INC | $323,000 | -52.5% | 7,780 | -51.3% | 0.53% | -25.9% |
MCD | Sell | MCDONALDS CORP | $301,000 | -42.4% | 2,320 | -46.0% | 0.49% | -10.4% |
O | Sell | REALTY INCOME CORP COM | $299,000 | -40.0% | 5,015 | -42.1% | 0.49% | -6.3% |
GE | Sell | GENERAL ELECTRIC CORPORATION | $290,000 | -65.7% | 9,735 | -63.6% | 0.48% | -46.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $281,000 | -61.0% | 1,615 | -62.8% | 0.46% | -39.2% |
PG | Sell | PROCTER & GAMBLE CO | $263,000 | -59.9% | 2,925 | -62.5% | 0.43% | -37.4% |
XOM | Sell | EXXON MOBIL CORP | $261,000 | -64.8% | 3,185 | -61.2% | 0.43% | -45.1% |
CVX | Sell | CHEVRON CORP. | $255,000 | -51.9% | 2,375 | -47.3% | 0.42% | -25.0% |
JNJ | Sell | JOHNSON & JOHNSON CO | $230,000 | -56.1% | 1,850 | -59.3% | 0.38% | -31.6% |
KO | Sell | COCA COLA COMPANY | $227,000 | -56.4% | 5,340 | -57.5% | 0.37% | -32.0% |
ENB | New | ENBRIDGE INC | $220,000 | – | 5,259 | +100.0% | 0.36% | – |
PM | Sell | PHILIP MORRIS INTL INC | $204,000 | -49.3% | 1,810 | -58.8% | 0.33% | -20.9% |
CLX | Sell | CLOROX CO | $188,000 | -47.9% | 1,395 | -53.7% | 0.31% | -18.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $185,000 | -43.4% | 3,569 | -51.5% | 0.30% | -11.9% |
SO | Sell | SOUTHERN CO | $183,000 | -56.9% | 3,680 | -57.4% | 0.30% | -32.9% |
PEP | Sell | PEPSICO INC | $175,000 | -43.4% | 1,560 | -47.2% | 0.29% | -11.7% |
TGT | Sell | TARGET CORP | $175,000 | -57.2% | 3,165 | -44.1% | 0.29% | -33.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $171,000 | -65.7% | 3,510 | -62.4% | 0.28% | -46.5% |
WELL | Sell | WELLTOWER INC. | $160,000 | -17.5% | 2,265 | -22.0% | 0.26% | +28.4% |
HCP | Sell | HCP INC | $136,000 | -28.8% | 4,345 | -32.6% | 0.22% | +10.9% |
PFE | Sell | PFIZER INC | $133,000 | -54.0% | 3,875 | -56.4% | 0.22% | -28.3% |
AAPL | Sell | APPLE COMPUTER INC | $131,000 | -71.6% | 910 | -77.2% | 0.22% | -55.6% |
CSCO | Sell | CISCO SYSTEMS INC | $130,000 | -31.9% | 3,850 | -39.1% | 0.21% | +6.0% |
KHC | Sell | KRAFT HEINZ CO | $124,000 | -36.1% | 1,365 | -38.4% | 0.20% | -0.5% |
NUE | Sell | NUCOR CORP | $123,000 | -52.9% | 2,066 | -53.0% | 0.20% | -26.3% |
GIS | Sell | GENERAL MILLS INC | $109,000 | -73.0% | 1,840 | -71.8% | 0.18% | -57.7% |
WPC | Sell | W P CAREY INC | $102,000 | -49.8% | 1,640 | -52.3% | 0.17% | -21.6% |
ABBV | Sell | ABBVIE INC | $102,000 | -46.3% | 1,565 | -48.4% | 0.17% | -16.5% |
WM | WASTE MGMT INC DEL | $94,000 | +3.3% | 1,287 | 0.0% | 0.15% | +60.4% | |
MMM | Sell | 3M CO | $88,000 | -62.7% | 460 | -65.2% | 0.14% | -41.9% |
EMR | Sell | EMERSON ELECTRIC CO | $87,000 | -70.1% | 1,460 | -72.0% | 0.14% | -53.3% |
WMT | Sell | WAL-MART STORES, INC. | $86,000 | -45.6% | 1,200 | -47.6% | 0.14% | -15.1% |
AFL | Sell | AFLAC INC. | $85,000 | -9.6% | 1,170 | -13.3% | 0.14% | +40.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $84,000 | -72.3% | 315 | -74.0% | 0.14% | -56.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $79,000 | -43.2% | 705 | -44.3% | 0.13% | -11.6% |
INTC | Sell | INTEL CORPORATION | $79,000 | -60.7% | 2,200 | -60.3% | 0.13% | -38.9% |
BCR | Sell | C R BARD INC | $71,000 | -6.6% | 285 | -15.4% | 0.12% | +45.0% |
CTAS | Sell | CINTAS CORP | $70,000 | -42.6% | 550 | -47.8% | 0.12% | -10.2% |
SYY | Sell | SYSCO CORPORATION | $67,000 | -22.1% | 1,300 | -16.4% | 0.11% | +22.2% |
GPC | Buy | GENUINE PARTS CO | $60,000 | +9.1% | 650 | +12.1% | 0.10% | +69.0% |
WFC | WELLS FARGO & CO | $56,000 | +1.8% | 1,000 | 0.0% | 0.09% | +58.6% | |
VTR | Sell | VENTAS INC | $47,000 | -61.2% | 730 | -62.3% | 0.08% | -39.4% |
MRK | Sell | MERCK & CO INC | $41,000 | -33.9% | 650 | -38.7% | 0.07% | +3.1% |
HON | Sell | HONEYWELL INTERNATIONAL | $41,000 | -72.8% | 329 | -74.8% | 0.07% | -57.9% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $41,000 | +28.1% | 570 | +35.7% | 0.07% | +97.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $40,000 | +5.3% | 295 | +11.3% | 0.07% | +65.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $37,000 | -76.9% | 280 | -80.0% | 0.06% | -63.7% |
BDX | Sell | BECTON DICKINSON AND CO | $37,000 | +2.8% | 200 | -9.1% | 0.06% | +60.5% |
F | Sell | FORD MTR CO DEL PAR $0.01 | $35,000 | -7.9% | 3,000 | -3.2% | 0.06% | +42.5% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $35,000 | -84.7% | 520 | -85.7% | 0.06% | -76.3% |
MO | Sell | ALTRIA GROUP, INC | $29,000 | -86.6% | 400 | -87.5% | 0.05% | -78.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,000 | -85.1% | 260 | -85.5% | 0.04% | -76.9% |
APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $21,000 | -32.3% | 440 | -32.2% | 0.03% | +3.0% |
UPS | Sell | UNITED PARCEL SERVICE | $21,000 | -72.4% | 195 | -70.7% | 0.03% | -57.5% |
TCEHY | TENCENT HOLDINGS LTD - UNS ADR | $17,000 | +13.3% | 600 | 0.0% | 0.03% | +75.0% | |
ABT | Sell | ABBOTT LABORATORIES | $16,000 | -90.8% | 350 | -92.2% | 0.03% | -85.7% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $15,000 | -65.1% | 335 | -64.2% | 0.02% | -44.4% |
VFC | Buy | V F CORPORATION | $13,000 | +30.0% | 240 | +25.0% | 0.02% | +90.9% |
ED | CONSOLIDATED EDISON INC | $12,000 | 0.0% | 160 | 0.0% | 0.02% | +53.8% | |
JD | JD.COM INC ADR | $12,000 | +20.0% | 400 | 0.0% | 0.02% | +81.8% | |
CB | Sell | CHUBB CORP | $12,000 | -78.9% | 90 | -79.3% | 0.02% | -66.7% |
ITW | ILLINOIS TOOL WORKS INC | $11,000 | +10.0% | 80 | 0.0% | 0.02% | +63.6% | |
CL | Sell | COLGATE PALMOLIVE COMPANY | $11,000 | -80.4% | 150 | -82.4% | 0.02% | -69.5% |
BABA | ALIBABA GROUP HOLDINGS-ADR | $10,000 | +25.0% | 90 | 0.0% | 0.02% | +100.0% | |
DTE | Sell | DTE ENERGY CO | $10,000 | -33.3% | 100 | -33.3% | 0.02% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $9,000 | +125.0% | 220 | +120.0% | 0.02% | +275.0% |
LLY | Sell | LILLY ELI & CO | $8,000 | -57.9% | 100 | -61.4% | 0.01% | -35.0% |
LNC | LINCOLN NATIONAL CAPITAL VI | $8,000 | 0.0% | 125 | 0.0% | 0.01% | +62.5% | |
TRMK | TRUSTMARK CORPORATION | $7,000 | -12.5% | 220 | 0.0% | 0.01% | +37.5% | |
BIDU | Sell | BAIDU COM INC | $7,000 | -66.7% | 40 | -68.3% | 0.01% | -50.0% |
BPL | BUCKEYE PARTNERS, L.P. | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +57.1% | |
ESS | ESSEX PROPERTY TRUST | $7,000 | 0.0% | 30 | 0.0% | 0.01% | +57.1% | |
NKE | NIKE INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +100.0% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,000 | -97.8% | 100 | -97.4% | 0.01% | -96.6% |
PSX | Sell | PHILLIPS 66 | $4,000 | -84.0% | 50 | -82.8% | 0.01% | -73.1% |
OKE | ONEOK INC | $3,000 | 0.0% | 60 | 0.0% | 0.01% | +66.7% | |
AEE | Sell | AMEREN CORP | $3,000 | -96.6% | 50 | -97.0% | 0.01% | -94.6% |
ADP | Sell | AUTOMATIC DATA PROCCESSING INC | $3,000 | -84.2% | 25 | -86.5% | 0.01% | -75.0% |
THQIQ | Exit | THQ INC (FILED BANKRUPTCY AUGUST 2013) | $0 | – | -10,000 | -100.0% | 0.00% | – |
IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -50 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -120 | -100.0% | -0.00% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -100 | -100.0% | -0.01% | – |
BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
CCP | Exit | CARE CAPITAL PROPERTIES, INC. COMMON STOCK | $0 | – | -222 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -30 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON HBOC INC | $0 | – | -50 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -40 | -100.0% | -0.01% | – |
RWR | Exit | SPDR SERIES TRUST DJ REIT ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | 8.33 INTEREST IN THE T.J.L. GRAVEL COMPANlp | $0 | – | -1 | -100.0% | -0.01% | – | |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -180 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -500 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PPTY TR INC - REIT COM | $0 | – | -820 | -100.0% | -0.02% | – |
QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -1,269 | -100.0% | -0.02% | – |
HPT | Exit | HOSPITALITY PROPERTIES TR | $0 | – | -652 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -500 | -100.0% | -0.03% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.03% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -500 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | $0 | – | -400 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -2,000 | -100.0% | -0.03% | – |
JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -375 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -380 | -100.0% | -0.03% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $0 | – | -755 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -960 | -100.0% | -0.04% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -475 | -100.0% | -0.04% | – |
TJX | Exit | TJX COMPANIES (NEW) | $0 | – | -460 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -300 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -200 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY | $0 | – | -355 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -415 | -100.0% | -0.04% | – |
GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -50 | -100.0% | -0.04% | – |
BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIELetf | $0 | – | -1,707 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -500 | -100.0% | -0.04% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -425 | -100.0% | -0.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -255 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES CL A | $0 | – | -500 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -350 | -100.0% | -0.05% | – |
DE | Exit | DEERE & COMPANY | $0 | – | -475 | -100.0% | -0.05% | – |
MET | Exit | METROPOLITAN LIFE | $0 | – | -1,220 | -100.0% | -0.07% | – |
USB | Exit | US BANCORP DEL NEW | $0 | – | -1,300 | -100.0% | -0.07% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -945 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -300 | -100.0% | -0.08% | – |
DVY | Exit | ISHARES TR DJ SEL DIV INXetf | $0 | – | -870 | -100.0% | -0.08% | – |
CMI | Exit | CUMMINS ENGINE CO INC | $0 | – | -700 | -100.0% | -0.10% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -1,465 | -100.0% | -0.12% | – |
IJH | Exit | ISHARES TR S&P MIDCAP 400etf | $0 | – | -700 | -100.0% | -0.12% | – |
BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIELetf | $0 | – | -5,450 | -100.0% | -0.14% | – |
VYM | Exit | VANGUARD HIGH DVD YIELD ETFetf | $0 | – | -2,040 | -100.0% | -0.16% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,100 | -100.0% | -0.18% | – |
MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -1,870 | -100.0% | -0.20% | – |
BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIELetf | $0 | – | -10,055 | -100.0% | -0.27% | – |
BSJH | Exit | GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIELetf | $0 | – | -10,030 | -100.0% | -0.27% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,610 | -100.0% | -0.38% | – |
BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 ETFetf | $0 | – | -18,980 | -100.0% | -0.42% | – |
BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 ETFetf | $0 | – | -18,930 | -100.0% | -0.42% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,947 | -100.0% | -0.43% | – |
BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 ETFetf | $0 | – | -30,340 | -100.0% | -0.67% | – |
BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 ETFetf | $0 | – | -36,028 | -100.0% | -0.84% | – |
BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 ETFetf | $0 | – | -36,489 | -100.0% | -0.87% | – |
BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 ETFetf | $0 | – | -41,755 | -100.0% | -0.93% | – |
GWX | Exit | SPDR S&P International Small Cap ETFetf | $0 | – | -66,022 | -100.0% | -2.01% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -19,980 | -100.0% | -2.20% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -37,968 | -100.0% | -2.30% | – |
VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -40,590 | -100.0% | -2.53% | – |
ACWV | Exit | ISHARES MSCI MIN VOL GLOBAL ETFetf | $0 | – | -36,923 | -100.0% | -2.82% | – |
VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -33,163 | -100.0% | -2.88% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CPBD ETFetf | $0 | – | -25,907 | -100.0% | -3.19% | – |
FMBI | Exit | FIRST MIDWEST BANCORP, INC. | $0 | – | -427,236 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 15 | Q1 2017 | 20.6% |
ISHARES TIPS BOND ETF | 15 | Q1 2017 | 8.4% |
ISHARES MSCI ACWI INDEX FD | 14 | Q1 2017 | 8.2% |
ISHARES TR IBOXX INV CPBD | 14 | Q4 2016 | 17.7% |
PIMCO ETF TR | 14 | Q4 2016 | 16.0% |
ISHARES RUSSELL 1000 VALUE ETF | 14 | Q1 2017 | 6.8% |
ISHARES 20+ YR TREASURY BOND ETF | 14 | Q1 2017 | 6.8% |
ISHARES MSCI EAFE INDEX FUND ETF | 14 | Q4 2016 | 6.8% |
FIRST MIDWEST BANCORP, INC. | 14 | Q4 2016 | 11.3% |
GUGGENHEIM BULLETSHARES 2016 ETF | 14 | Q4 2016 | 5.7% |
View Parasol Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-04-24 |
13F-HR | 2017-02-07 |
13F-HR | 2016-11-15 |
13F-HR | 2016-07-14 |
13F-HR | 2016-04-19 |
13F-HR | 2016-01-20 |
13F-HR | 2015-10-22 |
13F-HR | 2015-07-13 |
13F-HR | 2015-05-15 |
13F-HR | 2015-05-15 |
View Parasol Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.