$149 Million is the total value of Parasol Investment Management, LLC's 260 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 803.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $30,116,000 | +10.9% | 163,060 | +0.9% | 20.15% | -2.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $23,934,000 | +27.9% | 236,217 | +28.0% | 16.01% | +12.8% |
| HYS | Sell | PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETFetf | $12,193,000 | -37.9% | 114,642 | -38.7% | 8.16% | -45.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEX ETFetf | $10,607,000 | +21.7% | 253,789 | +18.6% | 7.10% | +7.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND ETFetf | $10,237,000 | +61.7% | 152,569 | +53.8% | 6.85% | +42.6% |
| LQD | Sell | ISHARES TR IBOXX INV CPBDetf | $10,220,000 | -56.3% | 89,506 | -56.6% | 6.84% | -61.5% |
| ACWI | New | ISHARES MSCI ACWI INDEX FDetf | $10,199,000 | – | 177,000 | +100.0% | 6.82% | – |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 ETFetf | $7,469,000 | -0.1% | 335,085 | -0.3% | 5.00% | -11.9% |
| BSJF | Buy | GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIELetf | $6,919,000 | +0.4% | 258,355 | +0.2% | 4.63% | -11.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $3,192,000 | +79.8% | 17,193 | +63.6% | 2.14% | +58.6% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,863,000 | – | 33,305 | +100.0% | 1.92% | – |
| IWD | New | ISHARES RUSSELL 1000 VAL ETFetf | $2,818,000 | – | 29,929 | +100.0% | 1.89% | – |
| BSCF | Buy | GUGGENHEIM BULLETSHARES 2015 ETFetf | $1,901,000 | +0.1% | 86,865 | +0.0% | 1.27% | -11.7% |
| FMBI | FIRST MIDWEST BANCORP, INC. | $1,151,000 | +16.1% | 65,687 | 0.0% | 0.77% | +2.4% | |
| BSJE | Sell | GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIELetf | $1,149,000 | -1.0% | 43,100 | -0.9% | 0.77% | -12.7% |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 ETFetf | $1,128,000 | -7.8% | 53,075 | -7.7% | 0.76% | -18.7% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 ETFetf | $1,075,000 | +1.9% | 47,445 | +1.7% | 0.72% | -10.1% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIELetf | $973,000 | +3.2% | 36,000 | +1.8% | 0.65% | -9.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 ETFetf | $559,000 | +6.7% | 26,685 | +6.4% | 0.37% | -6.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIELetf | $439,000 | +5.8% | 16,175 | +4.1% | 0.29% | -6.7% |
| BOND | Sell | PIMCO TOTAL RETURN EXCHANGE ETFetf | $304,000 | -48.7% | 2,900 | -48.2% | 0.20% | -54.9% |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI BONDetf | $266,000 | +0.4% | 2,500 | 0.0% | 0.18% | -11.4% | |
| MUB | Sell | ISHARES NTL AMTFREE MUNI BOND ETFetf | $259,000 | -44.9% | 2,500 | -44.4% | 0.17% | -51.5% |
| BSJD | GUGGENHEIM BULLETSHARES 2013 ETF HIGH YIELetf | $256,000 | +0.4% | 10,000 | 0.0% | 0.17% | -11.4% | |
| HDV | ISHARES HIGH DIVIDEND EQ FDetf | $246,000 | +6.0% | 3,500 | 0.0% | 0.16% | -6.2% | |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIELetf | $231,000 | +13.8% | 8,585 | +12.1% | 0.16% | +0.6% |
| PFF | Sell | ISHARES US PRF STK ETFetf | $225,000 | -8.9% | 6,100 | -6.2% | 0.15% | -19.3% |
| TIP | ISHARES BARCLAYS TIPS BD FDetf | $226,000 | -2.6% | 2,060 | 0.0% | 0.15% | -14.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX FUNDetf | $219,000 | – | 5,333 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS ENGINE CO INC | $211,000 | – | 1,500 | +100.0% | 0.14% | – |
| AAPL | New | APPLE COMPUTER INC | $199,000 | – | 355 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $197,000 | – | 5,604 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON CO | $180,000 | – | 1,968 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $177,000 | – | 2,168 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $176,000 | – | 1,740 | +100.0% | 0.12% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND BARCLYS ETFetf | $169,000 | – | 1,600 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $157,000 | – | 5,130 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $140,000 | – | 2,755 | +100.0% | 0.09% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES | $129,000 | – | 10,000 | +100.0% | 0.09% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNER UT LTD PARTNElp | $129,000 | – | 1,595 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD MSCI EAFE ETFetf | $125,000 | – | 3,000 | +100.0% | 0.08% | – |
| IBDB | New | ISHARES 2018 CORP TERM BD ETFetf | $119,000 | – | 1,165 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTERNATIONAL | $117,000 | – | 1,285 | +100.0% | 0.08% | – |
| HYG | New | ISHARES IBOXX $ HIGH YLD CORP BOND ETFetf | $111,000 | – | 1,190 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPORATION | $109,000 | – | 4,217 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $109,000 | – | 2,914 | +100.0% | 0.07% | – |
| ANGL | New | MARKET VECTORS FALLEN ANGEL ETFetf | $108,000 | – | 4,000 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD REIT ETFetf | $102,000 | – | 1,579 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CORPORATION | $96,000 | – | 3,432 | +100.0% | 0.06% | – |
| BABZ | Sell | PIMCO BUILD AMERICA BD ETFetf | $94,000 | -61.9% | 2,000 | -60.0% | 0.06% | -66.3% |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf | $92,000 | – | 795 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP, INC | $88,000 | – | 2,300 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMetf | $87,000 | – | 1,700 | +100.0% | 0.06% | – |
| RWX | New | SPDR DOW JONES INTL REAL ESTATE ETFetf | $83,000 | – | 2,010 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP. | $82,000 | – | 654 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $80,000 | – | 821 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $81,000 | – | 1,350 | +100.0% | 0.05% | – |
| EWY | New | MSCI SOUTH KOREA CAPPED INDEX FUNDetf | $78,000 | – | 1,200 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $77,000 | – | 1,100 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $78,000 | – | 1,479 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $76,000 | – | 542 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $74,000 | – | 889 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDUSTRIES INC | $73,000 | – | 500 | +100.0% | 0.05% | – |
| BKF | New | ISHARES INC MSCI BRIC INDXetf | $73,000 | – | 1,940 | +100.0% | 0.05% | – |
| EWM | New | ISHARES INC MSCI MALAYSIAetf | $65,000 | – | 4,100 | +100.0% | 0.04% | – |
| VFC | New | V F CORPORATION | $63,000 | – | 1,004 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $62,000 | – | 878 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetf | $62,000 | – | 1,000 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $61,000 | – | 538 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $61,000 | – | 884 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $60,000 | – | 904 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $59,000 | – | 313 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $57,000 | – | 1,092 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $57,000 | – | 323 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $57,000 | – | 1,479 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $55,000 | – | 787 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETFetf | $56,000 | – | 1,100 | +100.0% | 0.04% | – |
| EWS | New | ISHARES INC SINGAPORE MSCIetf | $54,000 | – | 4,100 | +100.0% | 0.04% | – |
| AON | New | AON PLC COM | $52,000 | – | 625 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INC MSCI TAIWANetf | $53,000 | – | 3,700 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $52,000 | – | 453 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $51,000 | – | 1,039 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $50,000 | – | 300 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INC MSCI HONG KONGetf | $49,000 | – | 2,400 | +100.0% | 0.03% | – |
| AET | New | AETNA U S HEALTHCARE INC | $48,000 | – | 700 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TR S&P MIDCP VALUetf | $48,000 | – | 410 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX TR STK MRK VIPERSetf | $48,000 | – | 500 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $46,000 | – | 930 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MC 400 GRW ETFetf | $47,000 | – | 310 | +100.0% | 0.03% | – |
| KOR | New | CORVUS GOLD INC | $45,000 | – | 41,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC - A | $44,000 | – | 800 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $43,000 | – | 946 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COM | $44,000 | – | 138 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP NON VTG | $41,000 | – | 954 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400etf | $40,000 | – | 300 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A | $40,000 | – | 500 | +100.0% | 0.03% | – |
| IOFB | New | IOWA FIRST BANCSHARES CORP NEW | $40,000 | – | 1,334 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $39,000 | – | 464 | +100.0% | 0.03% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F COM SHS | $39,000 | -83.2% | 3,000 | -83.8% | 0.03% | -85.2% |
| DHR | New | DANAHER CORPORATION | $39,000 | – | 500 | +100.0% | 0.03% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUNDetf | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $38,000 | – | 1,070 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC | $36,000 | – | 2,965 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $36,000 | – | 880 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $36,000 | – | 762 | +100.0% | 0.02% | – |
| THD | New | MSCI THAILAND CAPPED INVESTABLE MARKET INDetf | $34,000 | – | 500 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $34,000 | – | 675 | +100.0% | 0.02% | – |
| JSC | New | SPDR RUSSELL/NOMURA S/C JAPAetf | $35,000 | – | 700 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES, INC. | $34,000 | – | 429 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $35,000 | – | 300 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $34,000 | – | 437 | +100.0% | 0.02% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $34,000 | -84.6% | 3,100 | -86.0% | 0.02% | -86.3% |
| IJR | New | ISHARES TR S&P SMLCAP 600etf | $33,000 | – | 300 | +100.0% | 0.02% | – |
| HRB | New | H & R BLOCK INC | $33,000 | – | 1,127 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LPlp | $33,000 | – | 500 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $30,000 | – | 345 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC. | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $30,000 | – | 384 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $30,000 | – | 200 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO NEW | $28,000 | – | 305 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC COM NEW | $29,000 | – | 1,570 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & CO INC | $28,000 | – | 620 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNlp | $29,000 | – | 500 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER INC | $29,000 | – | 524 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRUST RUSSELL 2000 GROWTHetf | $29,000 | – | 215 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE U.S. DIV GROWTH ETFetf | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $27,000 | – | 422 | +100.0% | 0.02% | – |
| IBMD | New | ISHARES 2015 S&P AMT-FREE MUNI SERetf | $27,000 | – | 500 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $27,000 | – | 385 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $25,000 | – | 300 | +100.0% | 0.02% | – |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 ETFetf | $25,000 | – | 1,200 | +100.0% | 0.02% | – |
| 9362SC | New | ISHARES 2014 S&P AMTFR ETFetf | $26,000 | – | 500 | +100.0% | 0.02% | – |
| BSJJ | New | GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIELetf | $25,000 | – | 980 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIAetf | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $22,000 | – | 256 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,000 | – | 243 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEW | $22,000 | – | 567 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $23,000 | – | 460 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLetf | $22,000 | – | 990 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $22,000 | – | 276 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $21,000 | – | 1,186 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $21,000 | – | 475 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 280 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO | $21,000 | – | 253 | +100.0% | 0.01% | – |
| BBH | New | MARKET VECTORS BIOTECH ETFetf | $20,000 | – | 225 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $20,000 | – | 400 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $19,000 | – | 350 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $18,000 | – | 132 | +100.0% | 0.01% | – |
| BA | New | BOEING COMPANY | $18,000 | – | 134 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $18,000 | – | 275 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $16,000 | – | 325 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $17,000 | – | 323 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $17,000 | – | 512 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $16,000 | – | 460 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEW CL B | $16,000 | – | 244 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $17,000 | – | 363 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STREET PROPERTIES REIT | $16,000 | – | 2,106 | +100.0% | 0.01% | – |
| DIS | New | DISNEY | $16,000 | – | 213 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $15,000 | – | 170 | +100.0% | 0.01% | – |
| APF | New | MORGAN STANLEY ASIA PACIFICetf | $15,000 | – | 911 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $15,000 | – | 297 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $15,000 | – | 275 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU COM INC | $15,000 | – | 86 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERlp | $13,000 | – | 500 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $13,000 | – | 352 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INC - A | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 250 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $14,000 | – | 186 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $13,000 | – | 240 | +100.0% | 0.01% | – |
| JPM | New | J P MORGAN CHASE & CO | $14,000 | – | 246 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $13,000 | – | 343 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $14,000 | – | 234 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf | $13,000 | – | 150 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $13,000 | – | 285 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADR | $14,000 | – | 270 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A | $13,000 | – | 220 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $13,000 | – | 360 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $14,000 | – | 3,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & COMPANY | $12,000 | – | 131 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,000 | – | 130 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $12,000 | – | 230 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNlp | $12,000 | – | 240 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $11,000 | – | 139 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES (NEW) | $10,000 | – | 160 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 123 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTlp | $10,000 | – | 220 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY | $11,000 | – | 267 | +100.0% | 0.01% | – |
| ALL | New | THE ALLSTATE CORP | $10,000 | – | 184 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $11,000 | – | 236 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC COM | $11,000 | – | 225 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNlp | $11,000 | – | 200 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $9,000 | – | 135 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,000 | – | 110 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS A | $7,000 | – | 119 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $7,000 | – | 388 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $8,000 | – | 80 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON HBOC INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA COM | $7,000 | – | 581 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIPHARMA INC. | $6,000 | – | 700 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO B | $4,000 | – | 77 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $5,000 | – | 277 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $5,000 | – | 69 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 82 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $4,000 | – | 240 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $4,000 | – | 55 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL NEW | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE SYSTEMS CORPORATION | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMC | New | EMC CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CA | New | CA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP PAR $0.05 | $3,000 | – | 35 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD ADR | $1,000 | – | 250 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BNCP INC DEL | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COMPANY | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $2,000 | – | 84 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL PAR $0.01 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW COM | $1,000 | – | 91 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD CLASS B | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU-MOSINEE PAPER CORP | $2,000 | – | 147 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC ADR SPON | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| THQIQ | New | THQ INC (FILED BANKRUPTCY AUGUST 2013) | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI RIGHT 12/31/2020 | $0 | – | 9 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -3,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.