$141 Million is the total value of Parasol Investment Management, LLC's 258 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $12,416,000 | -58.8% | 66,390 | -59.3% | 8.82% | -56.2% |
| HYS | Sell | PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETFetf | $11,416,000 | -6.4% | 107,086 | -6.6% | 8.11% | -0.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND ETFetf | $9,622,000 | -6.0% | 143,184 | -6.2% | 6.84% | -0.2% |
| LQD | Sell | ISHARES TR IBOXX INV CPBDetf | $9,609,000 | -6.0% | 82,168 | -8.2% | 6.83% | -0.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FDetf | $9,570,000 | -6.2% | 164,595 | -7.0% | 6.80% | -0.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VAL ETFetf | $9,553,000 | +239.0% | 98,994 | +230.8% | 6.79% | +259.9% |
| VNQ | Buy | VANGUARD REIT ETFetf | $9,534,000 | +9247.1% | 135,004 | +8450.0% | 6.77% | +9860.3% |
| TIP | Buy | ISHARES BARCLAYS TIPS BD FDetf | $9,499,000 | +4103.1% | 84,735 | +4013.3% | 6.75% | +4369.5% |
| TLT | New | ISHARES 20+ YR TREASURY BOND ETFetf | $9,483,000 | – | 86,916 | +100.0% | 6.74% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,343,000 | +226.3% | 107,960 | +224.2% | 6.64% | +246.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf | $9,117,000 | +9809.8% | 73,755 | +9177.4% | 6.48% | +10346.8% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 ETFetf | $6,455,000 | -13.6% | 288,565 | -13.9% | 4.59% | -8.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $3,238,000 | +1.4% | 17,213 | +0.1% | 2.30% | +7.7% |
| BSCF | Buy | GUGGENHEIM BULLETSHARES 2015 ETFetf | $1,960,000 | +3.1% | 89,545 | +3.1% | 1.39% | +9.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP, INC. | $1,237,000 | +7.5% | 72,416 | +10.2% | 0.88% | +14.2% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 ETFetf | $1,183,000 | +10.0% | 51,850 | +9.3% | 0.84% | +16.8% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIELetf | $1,182,000 | -82.9% | 43,730 | -83.1% | 0.84% | -81.9% |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 ETFetf | $1,063,000 | -5.8% | 50,205 | -5.4% | 0.76% | 0.0% |
| BSJG | GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIELetf | $983,000 | +1.0% | 36,000 | 0.0% | 0.70% | +7.2% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $863,000 | -96.4% | 8,515 | -96.4% | 0.61% | -96.2% |
| BSJE | Sell | GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIELetf | $714,000 | -37.9% | 26,900 | -37.6% | 0.51% | -34.1% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 ETFetf | $590,000 | +5.5% | 28,020 | +5.0% | 0.42% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $461,000 | +160.5% | 5,718 | +163.7% | 0.33% | +178.0% |
| BSJH | GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIELetf | $445,000 | +1.4% | 16,175 | 0.0% | 0.32% | +7.5% | |
| COP | Buy | CONOCOPHILLIPS | $286,000 | +361.3% | 4,068 | +363.3% | 0.20% | +395.1% |
| T | Buy | AT&T INC | $284,000 | +44.2% | 8,104 | +44.6% | 0.20% | +53.0% |
| O | New | REALTY INCOME CORP COM | $275,000 | – | 6,727 | +100.0% | 0.20% | – |
| MUB | ISHARES NTL AMTFREE MUNI BOND ETFetf | $268,000 | +3.5% | 2,500 | 0.0% | 0.19% | +9.8% | |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI BONDetf | $266,000 | 0.0% | 2,500 | 0.0% | 0.19% | +6.2% | |
| PEP | Buy | PEPSICO INC | $254,000 | +243.2% | 3,039 | +241.8% | 0.18% | +260.0% |
| XOM | Buy | EXXON MOBIL CORP | $248,000 | +40.9% | 2,540 | +46.0% | 0.18% | +49.2% |
| AAPL | Buy | APPLE COMPUTER INC | $245,000 | +23.1% | 456 | +28.5% | 0.17% | +30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $244,000 | +430.4% | 5,129 | +451.5% | 0.17% | +458.1% |
| CVX | Buy | CHEVRON CORP. | $240,000 | +192.7% | 2,019 | +208.7% | 0.17% | +210.9% |
| MCD | Buy | MCDONALDS CORP | $238,000 | +197.5% | 2,431 | +196.1% | 0.17% | +213.0% |
| PFF | ISHARES US PRF STK ETFetf | $238,000 | +5.8% | 6,100 | 0.0% | 0.17% | +11.9% | |
| BSJI | GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIELetf | $235,000 | +1.7% | 8,585 | 0.0% | 0.17% | +7.7% | |
| MO | Buy | ALTRIA GROUP, INC | $230,000 | +161.4% | 6,150 | +167.4% | 0.16% | +176.3% |
| CMI | CUMMINS ENGINE CO INC | $223,000 | +5.7% | 1,500 | 0.0% | 0.16% | +12.1% | |
| CLX | New | CLOROX CO | $220,000 | – | 2,500 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON CO | $213,000 | +18.3% | 2,168 | +10.2% | 0.15% | +25.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $202,000 | +1736.4% | 2,473 | +1910.6% | 0.14% | +1957.1% |
| HCP | New | HCP INC | $202,000 | – | 5,200 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA COMPANY | $203,000 | +10050.0% | 5,248 | +10833.3% | 0.14% | +14300.0% |
| PFE | Buy | PFIZER INC | $181,000 | +15.3% | 5,630 | +9.7% | 0.13% | +22.9% |
| IGSB | ISHARES 1-3 YR CREDIT BOND BARCLYS ETFetf | $169,000 | 0.0% | 1,600 | 0.0% | 0.12% | +6.2% | |
| MSFT | Buy | MICROSOFT CORP | $160,000 | +46.8% | 3,904 | +34.0% | 0.11% | +56.2% |
| IBDB | Buy | ISHARES 2018 CORP TERM BD ETFetf | $142,000 | +19.3% | 1,385 | +18.9% | 0.10% | +26.2% |
| T104PS | AMERICAN REALTY CAPITAL PROPERTIES | $140,000 | +8.5% | 10,000 | 0.0% | 0.10% | +15.1% | |
| TGT | Buy | TARGET CORP | $131,000 | +385.2% | 2,172 | +414.7% | 0.09% | +416.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $129,000 | +108.1% | 2,050 | +105.0% | 0.09% | +124.4% |
| HON | HONEYWELL INTERNATIONAL | $119,000 | +1.7% | 1,285 | 0.0% | 0.08% | +9.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNER UT LTD PARTNElp | $118,000 | -8.5% | 1,595 | 0.0% | 0.08% | -2.3% | |
| ANGL | MARKET VECTORS FALLEN ANGEL ETFetf | $110,000 | +1.9% | 4,000 | 0.0% | 0.08% | +8.3% | |
| GIS | Buy | GENERAL MILLS INC | $103,000 | +586.7% | 1,997 | +572.4% | 0.07% | +630.0% |
| BABZ | PIMCO BUILD AMERICA BD ETFetf | $99,000 | +5.3% | 2,000 | 0.0% | 0.07% | +11.1% | |
| MMM | Buy | 3M CO | $94,000 | +23.7% | 692 | +27.7% | 0.07% | +31.4% |
| STZ | CONSTELLATION BRANDS INC CL A | $93,000 | +20.8% | 1,100 | 0.0% | 0.07% | +26.9% | |
| ADBE | ADOBE SYS INC | $89,000 | +9.9% | 1,350 | 0.0% | 0.06% | +16.7% | |
| GE | GENERAL ELECTRIC CORPORATION | $89,000 | -7.3% | 3,432 | 0.0% | 0.06% | -1.6% | |
| INTC | Sell | INTEL CORPORATION | $83,000 | -23.9% | 3,217 | -23.7% | 0.06% | -19.2% |
| RWX | SPDR DOW JONES INTL REAL ESTATE ETFetf | $83,000 | 0.0% | 2,010 | 0.0% | 0.06% | +5.4% | |
| ABBV | ABBVIE INC | $76,000 | -2.6% | 1,479 | 0.0% | 0.05% | +3.8% | |
| EWY | MSCI SOUTH KOREA CAPPED INDEX FUNDetf | $74,000 | -5.1% | 1,200 | 0.0% | 0.05% | +1.9% | |
| HDV | Sell | ISHARES HIGH DIVIDEND EQ FDetf | $71,000 | -71.1% | 1,000 | -71.4% | 0.05% | -69.7% |
| PII | POLARIS INDUSTRIES INC | $70,000 | -4.1% | 500 | 0.0% | 0.05% | +2.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $63,000 | +3.3% | 538 | 0.0% | 0.04% | +9.8% | |
| EWM | ISHARES INC MSCI MALAYSIAetf | $64,000 | -1.5% | 4,100 | 0.0% | 0.04% | +4.7% | |
| BLK | Buy | BLACKROCK INC COM | $64,000 | +45.5% | 203 | +47.1% | 0.04% | +55.2% |
| CAH | CARDINAL HEALTH INC | $63,000 | +5.0% | 904 | 0.0% | 0.04% | +12.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $63,000 | +3.3% | 884 | 0.0% | 0.04% | +9.8% | |
| VFC | V F CORPORATION | $62,000 | -1.6% | 1,004 | 0.0% | 0.04% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $60,000 | +1.7% | 313 | 0.0% | 0.04% | +10.3% | |
| KOR | Buy | CORVUS GOLD INC | $61,000 | +35.6% | 46,000 | +12.2% | 0.04% | +43.3% |
| BAX | BAXTER INTERNATIONAL INC | $58,000 | +5.5% | 787 | 0.0% | 0.04% | +10.8% | |
| WMT | Buy | WAL-MART STORES, INC. | $58,000 | +70.6% | 761 | +77.4% | 0.04% | +78.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YLD CORP BOND ETFetf | $57,000 | -48.6% | 605 | -49.2% | 0.04% | -45.9% |
| ABT | ABBOTT LABORATORIES | $57,000 | 0.0% | 1,479 | 0.0% | 0.04% | +5.3% | |
| UNP | UNION PACIFIC CORP | $56,000 | +12.0% | 300 | 0.0% | 0.04% | +21.2% | |
| CMCSA | COMCAST CORP NEW CL A | $55,000 | -3.5% | 1,092 | 0.0% | 0.04% | +2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $53,000 | -7.0% | 323 | 0.0% | 0.04% | 0.0% | |
| EWS | ISHARES INC SINGAPORE MSCIetf | $54,000 | 0.0% | 4,100 | 0.0% | 0.04% | +5.6% | |
| EWT | ISHARES INC MSCI TAIWANetf | $53,000 | 0.0% | 3,700 | 0.0% | 0.04% | +8.6% | |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 ETFetf | $53,000 | +112.0% | 2,540 | +111.7% | 0.04% | +123.5% |
| AET | AETNA U S HEALTHCARE INC | $52,000 | +8.3% | 700 | 0.0% | 0.04% | +15.6% | |
| LOW | LOWES COMPANIES INC | $51,000 | 0.0% | 1,039 | 0.0% | 0.04% | +5.9% | |
| AMP | AMERIPRISE FINL INC | $50,000 | -3.8% | 453 | 0.0% | 0.04% | +2.9% | |
| EXC | New | EXELON CORP | $50,000 | – | 1,500 | +100.0% | 0.04% | – |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMetf | $49,000 | -43.7% | 1,000 | -41.2% | 0.04% | -39.7% |
| VTI | VANGUARD INDEX TR STK MRK VIPERSetf | $49,000 | +2.1% | 500 | 0.0% | 0.04% | +9.4% | |
| IJJ | ISHARES TR S&P MIDCP VALUetf | $49,000 | +2.1% | 410 | 0.0% | 0.04% | +9.4% | |
| IJK | ISHARES S&P MC 400 GRW ETFetf | $47,000 | 0.0% | 310 | 0.0% | 0.03% | +6.5% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETFetf | $47,000 | -16.1% | 1,000 | -9.1% | 0.03% | -10.8% |
| EWH | ISHARES INC MSCI HONG KONGetf | $47,000 | -4.1% | 2,400 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO & CO | $47,000 | +9.3% | 946 | 0.0% | 0.03% | +13.8% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | $44,000 | +10.0% | 500 | 0.0% | 0.03% | +14.8% | |
| FB | Sell | FACEBOOK INC - A | $42,000 | -4.5% | 700 | -12.5% | 0.03% | +3.4% |
| WEC | WISCONSIN ENERGY CORP | $41,000 | +13.9% | 880 | 0.0% | 0.03% | +20.8% | |
| IOFB | IOWA FIRST BANCSHARES CORP NEW | $40,000 | 0.0% | 1,334 | 0.0% | 0.03% | +3.7% | |
| LLY | LILLY ELI & CO | $40,000 | +17.6% | 675 | 0.0% | 0.03% | +21.7% | |
| BSX | BOSTON SCIENTIFIC | $40,000 | +11.1% | 2,965 | 0.0% | 0.03% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $38,000 | -2.6% | 464 | 0.0% | 0.03% | +3.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $38,000 | -72.9% | 755 | -72.6% | 0.03% | -71.3% |
| DHR | DANAHER CORPORATION | $38,000 | -2.6% | 500 | 0.0% | 0.03% | +3.8% | |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDetf | $36,000 | -5.3% | 1,000 | 0.0% | 0.03% | +4.0% | |
| MDLZ | MONDELEZ INTL INC | $37,000 | -2.6% | 1,070 | 0.0% | 0.03% | +4.0% | |
| CRK | COMSTOCK RES INC COM NEW | $36,000 | +24.1% | 1,570 | 0.0% | 0.03% | +36.8% | |
| EV | EATON VANCE CORP NON VTG | $36,000 | -12.2% | 954 | 0.0% | 0.03% | -3.7% | |
| THD | MSCI THAILAND CAPPED INVESTABLE MARKET INDetf | $36,000 | +5.9% | 500 | 0.0% | 0.03% | +13.0% | |
| LO | Buy | LORILLARD INC COM | $35,000 | +218.2% | 650 | +188.9% | 0.02% | +257.1% |
| EPD | ENTERPRISE PRODS PARTNERS LPlp | $35,000 | +6.1% | 500 | 0.0% | 0.02% | +13.6% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $34,000 | 0.0% | 437 | 0.0% | 0.02% | +4.3% | |
| JSC | SPDR RUSSELL/NOMURA S/C JAPAetf | $34,000 | -2.9% | 700 | 0.0% | 0.02% | +4.3% | |
| HRB | H & R BLOCK INC | $34,000 | +3.0% | 1,127 | 0.0% | 0.02% | +9.1% | |
| SPG | SIMON PROPERTY GROUP INC NEW | $33,000 | +10.0% | 200 | 0.0% | 0.02% | +15.0% | |
| CRZO | CARRIZO OIL & CO INC | $33,000 | +17.9% | 620 | 0.0% | 0.02% | +21.1% | |
| BWA | BORG WARNER INC | $32,000 | +10.3% | 524 | 0.0% | 0.02% | +21.1% | |
| MAT | MATTEL INC | $31,000 | -13.9% | 762 | 0.0% | 0.02% | -8.3% | |
| IWO | ISHARES TRUST RUSSELL 2000 GROWTHetf | $29,000 | 0.0% | 215 | 0.0% | 0.02% | +10.5% | |
| APA | APACHE CORP | $29,000 | -3.3% | 345 | 0.0% | 0.02% | +5.0% | |
| RTN | RAYTHEON CO NEW | $30,000 | +7.1% | 305 | 0.0% | 0.02% | +10.5% | |
| PSX | PHILLIPS 66 | $30,000 | 0.0% | 384 | 0.0% | 0.02% | +5.0% | |
| DGRW | WISDOMTREE U.S. DIV GROWTH ETFetf | $28,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| GCI | GANNETT CO INC. | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNlp | $27,000 | -6.9% | 500 | 0.0% | 0.02% | 0.0% | |
| IBMD | ISHARES 2015 S&P AMT-FREE MUNI SERetf | $27,000 | 0.0% | 500 | 0.0% | 0.02% | +5.6% | |
| MRK | MERCK & CO INC | $26,000 | +13.0% | 460 | 0.0% | 0.02% | +20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $25,000 | -7.4% | 385 | 0.0% | 0.02% | 0.0% | |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIELetf | $26,000 | +4.0% | 980 | 0.0% | 0.02% | +5.9% | |
| 9362SC | ISHARES 2014 S&P AMTFR ETFetf | $26,000 | 0.0% | 500 | 0.0% | 0.02% | +5.9% | |
| EWA | ISHARES INC MSCI AUSTRALIAetf | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | +12.5% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $25,000 | 0.0% | 300 | 0.0% | 0.02% | +5.9% | |
| NEE | NEXTERA ENERGY INC COM | $24,000 | +9.1% | 256 | 0.0% | 0.02% | +13.3% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf | $22,000 | 0.0% | 990 | 0.0% | 0.02% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | 0.0% | 243 | 0.0% | 0.02% | +6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $23,000 | +9.5% | 280 | 0.0% | 0.02% | +14.3% | |
| CBI | CHICAGO BRIDGE & IRON CO | $22,000 | +4.8% | 253 | 0.0% | 0.02% | +14.3% | |
| RIG | New | TRANSOCEAN INC NEW F | $21,000 | – | 500 | +100.0% | 0.02% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $21,000 | +23.5% | 363 | 0.0% | 0.02% | +36.4% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $21,000 | -4.5% | 276 | 0.0% | 0.02% | 0.0% | |
| CBS | Buy | CBS CORP NEW CL B | $21,000 | +31.2% | 344 | +41.0% | 0.02% | +36.4% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $21,000 | 0.0% | 475 | 0.0% | 0.02% | +7.1% | |
| DRI | New | DARDEN RESTAURANTS INC | $20,000 | – | 400 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $20,000 | +5.3% | 350 | 0.0% | 0.01% | +7.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $20,000 | -4.8% | 1,186 | 0.0% | 0.01% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $18,000 | +5.9% | 512 | 0.0% | 0.01% | +18.2% | |
| CVA | Buy | COVANTA HOLDING CORP | $18,000 | 0.0% | 1,009 | +0.9% | 0.01% | +8.3% |
| AFL | New | AFLAC INC. | $19,000 | – | 300 | +100.0% | 0.01% | – |
| TWC | TIME WARNER CABLE INC | $18,000 | 0.0% | 132 | 0.0% | 0.01% | +8.3% | |
| BMO | BANK MONTREAL QUE | $18,000 | 0.0% | 275 | 0.0% | 0.01% | +8.3% | |
| DIS | DISNEY | $17,000 | +6.2% | 213 | 0.0% | 0.01% | +9.1% | |
| BA | BOEING COMPANY | $17,000 | -5.6% | 134 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $17,000 | +13.3% | 170 | 0.0% | 0.01% | +20.0% | |
| CYNO | CYNOSURE INC - A | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +22.2% | |
| EBAY | EBAY INC | $15,000 | 0.0% | 275 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $15,000 | +7.1% | 250 | 0.0% | 0.01% | +22.2% | |
| JPM | J P MORGAN CHASE & CO | $15,000 | +7.1% | 246 | 0.0% | 0.01% | +22.2% | |
| AEE | AMEREN CORP | $15,000 | +15.4% | 352 | 0.0% | 0.01% | +22.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $16,000 | – | 100 | +100.0% | 0.01% | – |
| CSII | CARDIOVASCULAR SYSTEMS INC | $15,000 | -6.2% | 460 | 0.0% | 0.01% | 0.0% | |
| CSG | CHAMBERS STREET PROPERTIES REIT | $16,000 | 0.0% | 2,106 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $15,000 | +7.1% | 234 | 0.0% | 0.01% | +22.2% | |
| CINF | CINCINNATI FINANCIAL CORP | $16,000 | -5.9% | 323 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $15,000 | -6.2% | 325 | 0.0% | 0.01% | 0.0% | |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| FMC | FMC CORP | $14,000 | 0.0% | 186 | 0.0% | 0.01% | +11.1% | |
| BBH | Sell | MARKET VECTORS BIOTECH ETFetf | $14,000 | -30.0% | 150 | -33.3% | 0.01% | -23.1% |
| TTE | TOTAL S A | $14,000 | +7.7% | 220 | 0.0% | 0.01% | +11.1% | |
| SNY | SANOFI SPONSORED ADR | $14,000 | 0.0% | 270 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $13,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $13,000 | +18.2% | 236 | 0.0% | 0.01% | +28.6% | |
| FTI | FMC TECHNOLOGIES INC | $12,000 | 0.0% | 230 | 0.0% | 0.01% | +12.5% | |
| BIDU | BAIDU COM INC | $13,000 | -13.3% | 86 | 0.0% | 0.01% | -10.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNlp | $13,000 | +8.3% | 240 | 0.0% | 0.01% | +12.5% | |
| SHOO | MADDEN STEVEN LTD | $12,000 | -7.7% | 343 | 0.0% | 0.01% | 0.0% | |
| APF | Sell | MORGAN STANLEY ASIA PACIFICetf | $12,000 | -20.0% | 682 | -25.1% | 0.01% | -10.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| USPH | U S PHYSICAL THERAPY INC | $12,000 | -7.7% | 360 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $12,000 | -7.7% | 285 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & COMPANY | $12,000 | 0.0% | 131 | 0.0% | 0.01% | +12.5% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $11,000 | – | 309 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC COM | $11,000 | 0.0% | 139 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $11,000 | -8.3% | 130 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNlp | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| FRX | FOREST LABS A | $11,000 | +57.1% | 119 | 0.0% | 0.01% | +60.0% | |
| BECN | BEACON ROOFING SUPPLY | $10,000 | -9.1% | 267 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES (NEW) | $10,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ALL | THE ALLSTATE CORP | $10,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON HBOC INC | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +20.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTlp | $9,000 | -10.0% | 220 | 0.0% | 0.01% | -14.3% | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $9,000 | – | 328 | +100.0% | 0.01% | – |
| FNB | FNB CORP PA COM | $8,000 | +14.3% | 581 | 0.0% | 0.01% | +20.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $8,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% | |
| LUV | SOUTHWEST AIRLINES CO | $9,000 | +28.6% | 388 | 0.0% | 0.01% | +20.0% | |
| B108PS | ACTAVIS PLC | $8,000 | +33.3% | 38 | 0.0% | 0.01% | +50.0% | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERlp | $7,000 | -46.2% | 500 | 0.0% | 0.01% | -44.4% | |
| JBL | JABIL CIRCUIT INC | $5,000 | 0.0% | 277 | 0.0% | 0.00% | +33.3% | |
| CRI | CARTER INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CL | New | COLGATE PALMOLIVE COMPANY | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $5,000 | 0.0% | 1,700 | 0.0% | 0.00% | +33.3% | |
| CVBF | CVB FINANCIAL CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| SNDK | SANDISK CORP | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +33.3% | |
| HUM | HUMANA INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +33.3% | |
| HSP | HOSPIRA INC | $5,000 | +25.0% | 106 | 0.0% | 0.00% | +33.3% | |
| HRS | HARRIS CORPORATION | $5,000 | 0.0% | 69 | 0.0% | 0.00% | +33.3% | |
| HAL | HALLIBURTON CO | $5,000 | +25.0% | 82 | 0.0% | 0.00% | +33.3% | |
| TAP | MOLSON COORS BREWING CO B | $5,000 | +25.0% | 77 | 0.0% | 0.00% | +33.3% | |
| PDLI | PDL BIPHARMA INC. | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $5,000 | 0.0% | 86 | 0.0% | 0.00% | +33.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ORCL | ORACLE SYSTEMS CORPORATION | $4,000 | +33.3% | 89 | 0.0% | 0.00% | +50.0% | |
| JOSB | JOS A BANK CLOTHIERS INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC | $3,000 | +50.0% | 210 | 0.0% | 0.00% | +100.0% | |
| CA | CA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBT | CABOT CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC CORP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| ALOG | ANALOGIC CORP PAR $0.05 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $3,000 | -66.7% | 35 | -74.1% | 0.00% | -66.7% |
| A | AGILENT TECHNOLOGIES INC | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -33.3% | |
| SFG | STANCORP FINL GROUP INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL NEW | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC COM | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BNCP INC DEL | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| RCKB | ROCKVILLE FINL INC NEW COM | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL PAR $0.01 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| 5100PS | VOLCANO CORPORATION COM | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU-MOSINEE PAPER CORP | $2,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,000 | -50.0% | 120 | -50.0% | 0.00% | -66.7% |
| ARIA | ARIAD PHARMACEUTICALS INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATMI | ATMI INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC ADR SPON | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI RIGHT 12/31/2020 | $0 | – | 9 | 0.0% | 0.00% | – | |
| THQIQ | THQ INC (FILED BANKRUPTCY AUGUST 2013) | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $0 | – | -30 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $0 | – | -100 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS ADR NEW | $0 | – | -567 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TR S&P SMLCAP 600etf | $0 | – | -300 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F COM SHS | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400etf | $0 | – | -300 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC COM | $0 | – | -625 | -100.0% | -0.04% | – |
| BKF | Exit | ISHARES INC MSCI BRIC INDXetf | $0 | – | -1,940 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFetf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FUNDetf | $0 | – | -5,333 | -100.0% | -0.15% | – |
| BSJD | Exit | GUGGENHEIM BULLETSHARES 2013 ETF HIGH YIELetf | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BOND | Exit | PIMCO TOTAL RETURN EXCHANGE ETFetf | $0 | – | -2,900 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEX ETFetf | $0 | – | -253,789 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.