Parasol Investment Management, LLC - Q1 2017 holdings

$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 SellSPDR S&P 500 ETF TRUSTetf$7,832,000
-18.2%
33,223
-22.5%
12.83%
+27.5%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETFetf$7,194,000
+211.7%
143,530
+211.0%
11.79%
+386.0%
IGSB BuyISHARES 1-3 YR CREDIT BOND BARCLYS ETFetf$7,189,000
+78.2%
68,320
+77.7%
11.78%
+177.8%
TIP SellISHARES TIPS BOND ETFetf$5,110,000
-10.5%
44,573
-11.7%
8.37%
+39.5%
ACWI SellISHARES MSCI ACWI ETFetf$4,206,000
-14.3%
66,484
-19.8%
6.89%
+33.7%
IWM BuyISHARES RUSSELL 2000 ETFetf$3,069,000
+34.6%
22,320
+32.0%
5.03%
+109.8%
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFetf$3,030,000110,100
+100.0%
4.96%
GLD SellSPDR GOLD SHARESetf$2,993,000
-5.6%
25,210
-12.9%
4.90%
+47.1%
TLT SellISHARES 20 YR TREASURY BOND ETFetf$2,697,000
-3.1%
22,340
-4.4%
4.42%
+51.1%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$2,399,000
-19.3%
20,873
-21.4%
3.93%
+25.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$2,372,000
+47.5%
59,730
+32.9%
3.89%
+129.9%
HEZU NewISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$1,840,00064,140
+100.0%
3.01%
VGT SellVANGUARD INFORMATION TECHNOLOGY ETFetf$1,809,000
-11.7%
13,340
-20.9%
2.96%
+37.7%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$1,800,000
-10.4%
33,250
-10.1%
2.95%
+39.8%
MSFT SellMICROSOFT CORP$350,000
-51.0%
5,310
-53.8%
0.57%
-23.6%
T SellAT&T INC$323,000
-52.5%
7,780
-51.3%
0.53%
-25.9%
MCD SellMCDONALDS CORP$301,000
-42.4%
2,320
-46.0%
0.49%
-10.4%
O SellREALTY INCOME CORP COM$299,000
-40.0%
5,015
-42.1%
0.49%
-6.3%
GE SellGENERAL ELECTRIC CORPORATION$290,000
-65.7%
9,735
-63.6%
0.48%
-46.6%
IBM SellINTERNATIONAL BUSINESS MACHINES$281,000
-61.0%
1,615
-62.8%
0.46%
-39.2%
PG SellPROCTER & GAMBLE CO$263,000
-59.9%
2,925
-62.5%
0.43%
-37.4%
XOM SellEXXON MOBIL CORP$261,000
-64.8%
3,185
-61.2%
0.43%
-45.1%
CVX SellCHEVRON CORP.$255,000
-51.9%
2,375
-47.3%
0.42%
-25.0%
JNJ SellJOHNSON & JOHNSON CO$230,000
-56.1%
1,850
-59.3%
0.38%
-31.6%
KO SellCOCA COLA COMPANY$227,000
-56.4%
5,340
-57.5%
0.37%
-32.0%
ENB NewENBRIDGE INC$220,0005,259
+100.0%
0.36%
PM SellPHILIP MORRIS INTL INC$204,000
-49.3%
1,810
-58.8%
0.33%
-20.9%
CLX SellCLOROX CO$188,000
-47.9%
1,395
-53.7%
0.31%
-18.7%
BAX SellBAXTER INTERNATIONAL INC$185,000
-43.4%
3,569
-51.5%
0.30%
-11.9%
SO SellSOUTHERN CO$183,000
-56.9%
3,680
-57.4%
0.30%
-32.9%
PEP SellPEPSICO INC$175,000
-43.4%
1,560
-47.2%
0.29%
-11.7%
TGT SellTARGET CORP$175,000
-57.2%
3,165
-44.1%
0.29%
-33.3%
VZ SellVERIZON COMMUNICATIONS$171,000
-65.7%
3,510
-62.4%
0.28%
-46.5%
WELL SellWELLTOWER INC.$160,000
-17.5%
2,265
-22.0%
0.26%
+28.4%
HCP SellHCP INC$136,000
-28.8%
4,345
-32.6%
0.22%
+10.9%
PFE SellPFIZER INC$133,000
-54.0%
3,875
-56.4%
0.22%
-28.3%
AAPL SellAPPLE COMPUTER INC$131,000
-71.6%
910
-77.2%
0.22%
-55.6%
CSCO SellCISCO SYSTEMS INC$130,000
-31.9%
3,850
-39.1%
0.21%
+6.0%
KHC SellKRAFT HEINZ CO$124,000
-36.1%
1,365
-38.4%
0.20%
-0.5%
NUE SellNUCOR CORP$123,000
-52.9%
2,066
-53.0%
0.20%
-26.3%
GIS SellGENERAL MILLS INC$109,000
-73.0%
1,840
-71.8%
0.18%
-57.7%
WPC SellW P CAREY INC$102,000
-49.8%
1,640
-52.3%
0.17%
-21.6%
ABBV SellABBVIE INC$102,000
-46.3%
1,565
-48.4%
0.17%
-16.5%
WM  WASTE MGMT INC DEL$94,000
+3.3%
1,2870.0%0.15%
+60.4%
MMM Sell3M CO$88,000
-62.7%
460
-65.2%
0.14%
-41.9%
EMR SellEMERSON ELECTRIC CO$87,000
-70.1%
1,460
-72.0%
0.14%
-53.3%
WMT SellWAL-MART STORES, INC.$86,000
-45.6%
1,200
-47.6%
0.14%
-15.1%
AFL SellAFLAC INC.$85,000
-9.6%
1,170
-13.3%
0.14%
+40.4%
LMT SellLOCKHEED MARTIN CORP$84,000
-72.3%
315
-74.0%
0.14%
-56.6%
UTX SellUNITED TECHNOLOGIES CORP$79,000
-43.2%
705
-44.3%
0.13%
-11.6%
INTC SellINTEL CORPORATION$79,000
-60.7%
2,200
-60.3%
0.13%
-38.9%
BCR SellC R BARD INC$71,000
-6.6%
285
-15.4%
0.12%
+45.0%
CTAS SellCINTAS CORP$70,000
-42.6%
550
-47.8%
0.12%
-10.2%
SYY SellSYSCO CORPORATION$67,000
-22.1%
1,300
-16.4%
0.11%
+22.2%
GPC BuyGENUINE PARTS CO$60,000
+9.1%
650
+12.1%
0.10%
+69.0%
WFC  WELLS FARGO & CO$56,000
+1.8%
1,0000.0%0.09%
+58.6%
VTR SellVENTAS INC$47,000
-61.2%
730
-62.3%
0.08%
-39.4%
MRK SellMERCK & CO INC$41,000
-33.9%
650
-38.7%
0.07%
+3.1%
HON SellHONEYWELL INTERNATIONAL$41,000
-72.8%
329
-74.8%
0.07%
-57.9%
CINF BuyCINCINNATI FINANCIAL CORP$41,000
+28.1%
570
+35.7%
0.07%
+97.1%
APD BuyAIR PRODUCTS & CHEMICALS INC$40,000
+5.3%
295
+11.3%
0.07%
+65.0%
KMB SellKIMBERLY-CLARK CORP$37,000
-76.9%
280
-80.0%
0.06%
-63.7%
BDX SellBECTON DICKINSON AND CO$37,000
+2.8%
200
-9.1%
0.06%
+60.5%
F SellFORD MTR CO DEL PAR $0.01$35,000
-7.9%
3,000
-3.2%
0.06%
+42.5%
AEP SellAMERICAN ELECTRIC POWER CO INC$35,000
-84.7%
520
-85.7%
0.06%
-76.3%
MO SellALTRIA GROUP, INC$29,000
-86.6%
400
-87.5%
0.05%
-78.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$22,000
-85.1%
260
-85.5%
0.04%
-76.9%
APU SellAMERIGAS PARTNERS L P UNIT L P INT$21,000
-32.3%
440
-32.2%
0.03%
+3.0%
UPS SellUNITED PARCEL SERVICE$21,000
-72.4%
195
-70.7%
0.03%
-57.5%
TCEHY  TENCENT HOLDINGS LTD - UNS ADR$17,000
+13.3%
6000.0%0.03%
+75.0%
ABT SellABBOTT LABORATORIES$16,000
-90.8%
350
-92.2%
0.03%
-85.7%
SEP SellSPECTRA ENERGY PARTNERS LP$15,000
-65.1%
335
-64.2%
0.02%
-44.4%
VFC BuyV F CORPORATION$13,000
+30.0%
240
+25.0%
0.02%
+90.9%
ED  CONSOLIDATED EDISON INC$12,0000.0%1600.0%0.02%
+53.8%
JD  JD.COM INC ADR$12,000
+20.0%
4000.0%0.02%
+81.8%
CB SellCHUBB CORP$12,000
-78.9%
90
-79.3%
0.02%
-66.7%
ITW  ILLINOIS TOOL WORKS INC$11,000
+10.0%
800.0%0.02%
+63.6%
CL SellCOLGATE PALMOLIVE COMPANY$11,000
-80.4%
150
-82.4%
0.02%
-69.5%
BABA  ALIBABA GROUP HOLDINGS-ADR$10,000
+25.0%
900.0%0.02%
+100.0%
DTE SellDTE ENERGY CO$10,000
-33.3%
100
-33.3%
0.02%0.0%
BEN BuyFRANKLIN RESOURCES INC$9,000
+125.0%
220
+120.0%
0.02%
+275.0%
LLY SellLILLY ELI & CO$8,000
-57.9%
100
-61.4%
0.01%
-35.0%
LNC  LINCOLN NATIONAL CAPITAL VI$8,0000.0%1250.0%0.01%
+62.5%
TRMK  TRUSTMARK CORPORATION$7,000
-12.5%
2200.0%0.01%
+37.5%
BIDU SellBAIDU COM INC$7,000
-66.7%
40
-68.3%
0.01%
-50.0%
BPL  BUCKEYE PARTNERS, L.P.$7,0000.0%1000.0%0.01%
+57.1%
ESS  ESSEX PROPERTY TRUST$7,0000.0%300.0%0.01%
+57.1%
NKE  NIKE INC$6,000
+20.0%
1000.0%0.01%
+100.0%
BMY SellBRISTOL MYERS SQUIBB CO$5,000
-97.8%
100
-97.4%
0.01%
-96.6%
PSX SellPHILLIPS 66$4,000
-84.0%
50
-82.8%
0.01%
-73.1%
OKE  ONEOK INC$3,0000.0%600.0%0.01%
+66.7%
AEE SellAMEREN CORP$3,000
-96.6%
50
-97.0%
0.01%
-94.6%
ADP SellAUTOMATIC DATA PROCCESSING INC$3,000
-84.2%
25
-86.5%
0.01%
-75.0%
THQIQ ExitTHQ INC (FILED BANKRUPTCY AUGUST 2013)$0-10,000
-100.0%
0.00%
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFetf$0-10
-100.0%
-0.00%
YHOO ExitYAHOO INC$0-50
-100.0%
-0.00%
VSM ExitVERSUM MATERIALS INC$0-120
-100.0%
-0.00%
CBS ExitCBS CORP NEW CL B$0-100
-100.0%
-0.01%
BSCM ExitGUGGENHEIM BULLETSHARES 2022 ETFetf$0-300
-100.0%
-0.01%
CCP ExitCARE CAPITAL PROPERTIES, INC. COMMON STOCK$0-222
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN CORP$0-30
-100.0%
-0.01%
MCK ExitMCKESSON HBOC INC$0-50
-100.0%
-0.01%
HUM ExitHUMANA INC$0-40
-100.0%
-0.01%
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0-100
-100.0%
-0.01%
Exit8.33 INTEREST IN THE T.J.L. GRAVEL COMPANlp$0-1
-100.0%
-0.01%
LOW ExitLOWES COMPANIES INC$0-180
-100.0%
-0.01%
KR ExitKROGER CO$0-500
-100.0%
-0.02%
STWD ExitSTARWOOD PPTY TR INC - REIT COM$0-820
-100.0%
-0.02%
QCP ExitQUALITY CARE PROPERTIES INC$0-1,269
-100.0%
-0.02%
HPT ExitHOSPITALITY PROPERTIES TR$0-652
-100.0%
-0.02%
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0-300
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-500
-100.0%
-0.03%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-1,000
-100.0%
-0.03%
STI ExitSUNTRUST BANKS INC$0-500
-100.0%
-0.03%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L$0-400
-100.0%
-0.03%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-2,000
-100.0%
-0.03%
JPM ExitJ P MORGAN CHASE & CO$0-375
-100.0%
-0.03%
SHY ExitISHARES 1-3 YR TREASURY BOND ETFetf$0-380
-100.0%
-0.03%
VEU ExitVANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf$0-755
-100.0%
-0.04%
GM ExitGENERAL MTRS CO COM$0-960
-100.0%
-0.04%
AVY ExitAVERY DENNISON CORP$0-475
-100.0%
-0.04%
TJX ExitTJX COMPANIES (NEW)$0-460
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC COM$0-300
-100.0%
-0.04%
SPG ExitSIMON PROPERTY GROUP INC NEW$0-200
-100.0%
-0.04%
DIS ExitDISNEY$0-355
-100.0%
-0.04%
CAT ExitCATERPILLAR INC$0-415
-100.0%
-0.04%
GOOGL ExitALPHABET INC CLASS A$0-50
-100.0%
-0.04%
BSJJ ExitGUGGENHEIM BULLETSHARES 2019 ETF HIGH YIELetf$0-1,707
-100.0%
-0.04%
PII ExitPOLARIS INDUSTRIES INC$0-500
-100.0%
-0.04%
TWX ExitTIME WARNER INC$0-425
-100.0%
-0.04%
BRKB ExitBERKSHIRE HATHAWAY INC CLASS B$0-255
-100.0%
-0.04%
LYB ExitLYONDELLBASELL INDUSTRIES CL A$0-500
-100.0%
-0.04%
HD ExitHOME DEPOT INC$0-350
-100.0%
-0.05%
DE ExitDEERE & COMPANY$0-475
-100.0%
-0.05%
MET ExitMETROPOLITAN LIFE$0-1,220
-100.0%
-0.07%
USB ExitUS BANCORP DEL NEW$0-1,300
-100.0%
-0.07%
K ExitKELLOGG COMPANY$0-945
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-300
-100.0%
-0.08%
DVY ExitISHARES TR DJ SEL DIV INXetf$0-870
-100.0%
-0.08%
CMI ExitCUMMINS ENGINE CO INC$0-700
-100.0%
-0.10%
DUK ExitDUKE ENERGY CORP NEW COM NEW$0-1,465
-100.0%
-0.12%
IJH ExitISHARES TR S&P MIDCAP 400etf$0-700
-100.0%
-0.12%
BSJI ExitGUGGENHEIM BULLETSHARES 2018 ETF HIGH YIELetf$0-5,450
-100.0%
-0.14%
VYM ExitVANGUARD HIGH DVD YIELD ETFetf$0-2,040
-100.0%
-0.16%
STZ ExitCONSTELLATION BRANDS INC CL A$0-1,100
-100.0%
-0.18%
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0-1,870
-100.0%
-0.20%
BSJG ExitGUGGENHEIM BULLETSHARES 2016 ETF HIGH YIELetf$0-10,055
-100.0%
-0.27%
BSJH ExitGUGGENHEIM BULLETSHARES 2017 ETF HIGH YIELetf$0-10,030
-100.0%
-0.27%
IVV ExitISHARES CORE S&P 500 ETFetf$0-1,610
-100.0%
-0.38%
BSCL ExitGUGGENHEIM BULLETSHARES 2021 ETFetf$0-18,980
-100.0%
-0.42%
BSCK ExitGUGGENHEIM BULLETSHARES 2020 ETFetf$0-18,930
-100.0%
-0.42%
SE ExitSPECTRA ENERGY CORP$0-9,947
-100.0%
-0.43%
BSCJ ExitGUGGENHEIM BULLETSHARES 2019 ETFetf$0-30,340
-100.0%
-0.67%
BSCG ExitGUGGENHEIM BULLETSHARES 2016 ETFetf$0-36,028
-100.0%
-0.84%
BSCH ExitGUGGENHEIM BULLETSHARES 2017 ETFetf$0-36,489
-100.0%
-0.87%
BSCI ExitGUGGENHEIM BULLETSHARES 2018 ETFetf$0-41,755
-100.0%
-0.93%
GWX ExitSPDR S&P International Small Cap ETFetf$0-66,022
-100.0%
-2.01%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-19,980
-100.0%
-2.20%
EFA ExitISHARES MSCI EAFE ETFetf$0-37,968
-100.0%
-2.30%
VFH ExitVANGUARD FINANCIALS ETFetf$0-40,590
-100.0%
-2.53%
ACWV ExitISHARES MSCI MIN VOL GLOBAL ETFetf$0-36,923
-100.0%
-2.82%
VNQ ExitVANGUARD REIT ETFetf$0-33,163
-100.0%
-2.88%
LQD ExitISHARES IBOXX INVESTMENT GRADE CPBD ETFetf$0-25,907
-100.0%
-3.19%
FMBI ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST15Q1 201720.6%
ISHARES TIPS BOND ETF15Q1 20178.4%
ISHARES MSCI ACWI INDEX FD14Q1 20178.2%
ISHARES TR IBOXX INV CPBD14Q4 201617.7%
PIMCO ETF TR14Q4 201616.0%
ISHARES RUSSELL 1000 VALUE ETF14Q1 20176.8%
ISHARES 20+ YR TREASURY BOND ETF14Q1 20176.8%
ISHARES MSCI EAFE INDEX FUND ETF14Q4 20166.8%
FIRST MIDWEST BANCORP, INC.14Q4 201611.3%
GUGGENHEIM BULLETSHARES 2016 ETF14Q4 20165.7%

View Parasol Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-04-24
13F-HR2017-02-07
13F-HR2016-11-15
13F-HR2016-07-14
13F-HR2016-04-19
13F-HR2016-01-20
13F-HR2015-10-22
13F-HR2015-07-13
13F-HR2015-05-15
13F-HR2015-05-15

View Parasol Investment Management, LLC's complete filings history.

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