$146 Million is the total value of Parasol Investment Management, LLC's 274 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $11,712,000 | -5.7% | 59,840 | -9.9% | 8.03% | -8.9% |
| HYS | Sell | PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETFetf | $9,776,000 | -14.4% | 91,472 | -14.6% | 6.70% | -17.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BD FDetf | $9,452,000 | -0.5% | 81,937 | -3.3% | 6.48% | -3.9% |
| LQD | Sell | ISHARES TR IBOXX INV CPBDetf | $9,412,000 | -2.1% | 78,921 | -4.0% | 6.46% | -5.4% |
| VNQ | Sell | VANGUARD REIT ETFetf | $9,348,000 | -2.0% | 124,912 | -7.5% | 6.41% | -5.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FDetf | $9,291,000 | -2.9% | 154,185 | -6.3% | 6.37% | -6.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,260,000 | -0.9% | 101,837 | -5.7% | 6.35% | -4.3% |
| TLT | Sell | ISHARES 20+ YR TREASURY BOND ETFetf | $9,244,000 | -2.5% | 81,428 | -6.3% | 6.34% | -5.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL ETFetf | $9,222,000 | -3.5% | 91,060 | -8.0% | 6.32% | -6.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND ETFetf | $9,220,000 | -4.2% | 134,859 | -5.8% | 6.32% | -7.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX FUNDetf | $9,198,000 | – | 213,254 | +100.0% | 6.31% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP, INC. | $3,931,000 | +217.8% | 230,848 | +218.8% | 2.70% | +206.7% |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $3,166,000 | -2.2% | 16,073 | -6.6% | 2.17% | -5.6% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 ETFetf | $1,703,000 | -73.6% | 76,095 | -73.6% | 1.17% | -74.5% |
| BSCF | Sell | GUGGENHEIM BULLETSHARES 2015 ETFetf | $1,451,000 | -26.0% | 66,275 | -26.0% | 1.00% | -28.5% |
| BSJF | Buy | GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIELetf | $1,257,000 | +6.3% | 46,680 | +6.7% | 0.86% | +2.6% |
| BSCH | GUGGENHEIM BULLETSHARES 2017 ETFetf | $1,188,000 | +0.4% | 51,850 | 0.0% | 0.82% | -3.0% | |
| BSJG | GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIELetf | $987,000 | +0.4% | 36,000 | 0.0% | 0.68% | -3.0% | |
| GE | Buy | GENERAL ELECTRIC CORPORATION | $918,000 | +931.5% | 34,918 | +917.4% | 0.63% | +900.0% |
| PG | Buy | PROCTER & GAMBLE CO | $902,000 | +95.7% | 11,481 | +100.8% | 0.62% | +88.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $795,000 | -7.9% | 7,845 | -7.9% | 0.54% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $751,000 | +202.8% | 7,460 | +193.7% | 0.52% | +192.6% |
| T | Buy | AT&T INC | $740,000 | +160.6% | 20,923 | +158.2% | 0.51% | +151.5% |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 ETFetf | $722,000 | -32.1% | 34,195 | -31.9% | 0.50% | -34.4% |
| KO | Buy | COCA COLA COMPANY | $713,000 | +251.2% | 16,838 | +220.8% | 0.49% | +239.6% |
| BSJE | GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIELetf | $712,000 | -0.3% | 26,900 | 0.0% | 0.49% | -3.7% | |
| CVX | Buy | CHEVRON CORP. | $679,000 | +182.9% | 5,201 | +157.6% | 0.47% | +172.5% |
| O | Buy | REALTY INCOME CORP COM | $669,000 | +143.3% | 15,059 | +123.9% | 0.46% | +135.4% |
| MCD | Buy | MCDONALDS CORP | $641,000 | +169.3% | 6,361 | +161.7% | 0.44% | +160.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $623,000 | +155.3% | 12,727 | +148.1% | 0.43% | +146.8% |
| CLX | Buy | CLOROX CO | $609,000 | +176.8% | 6,660 | +166.4% | 0.42% | +167.9% |
| BSCI | GUGGENHEIM BULLETSHARES 2018 ETFetf | $596,000 | +1.0% | 28,020 | 0.0% | 0.41% | -2.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $581,000 | +187.6% | 6,893 | +178.7% | 0.40% | +176.4% |
| PFE | Buy | PFIZER INC | $567,000 | +213.3% | 19,115 | +239.5% | 0.39% | +201.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $558,000 | +862.1% | 7,717 | +880.6% | 0.38% | +834.1% |
| HCP | Buy | HCP INC | $550,000 | +172.3% | 13,290 | +155.6% | 0.38% | +161.8% |
| SO | New | SOUTHERN CO | $548,000 | – | 12,080 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC | $548,000 | +115.7% | 6,129 | +101.7% | 0.38% | +108.9% |
| MSFT | Buy | MICROSOFT CORP | $531,000 | +231.9% | 12,736 | +226.2% | 0.36% | +219.3% |
| WPC | New | W P CAREY INC | $525,000 | – | 8,150 | +100.0% | 0.36% | – |
| TGT | Buy | TARGET CORP | $518,000 | +295.4% | 8,942 | +311.7% | 0.36% | +281.7% |
| BSJH | GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIELetf | $446,000 | +0.2% | 16,175 | 0.0% | 0.31% | -3.2% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $380,000 | +7500.0% | 6,340 | +7272.1% | 0.26% | +6425.0% |
| COP | Buy | CONOCOPHILLIPS | $371,000 | +29.7% | 4,328 | +6.4% | 0.25% | +25.1% |
| MO | Buy | ALTRIA GROUP, INC | $352,000 | +53.0% | 8,400 | +36.6% | 0.24% | +47.9% |
| AAPL | Buy | APPLE COMPUTER INC | $310,000 | +26.5% | 3,335 | +631.4% | 0.21% | +22.4% |
| HCN | New | HEALTH CARE REIT INC | $291,000 | – | 4,640 | +100.0% | 0.20% | – |
| MUB | ISHARES NTL AMTFREE MUNI BOND ETFetf | $272,000 | +1.5% | 2,500 | 0.0% | 0.19% | -1.6% | |
| CME | New | CME GROUP INC | $267,000 | – | 3,765 | +100.0% | 0.18% | – |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI BONDetf | $266,000 | 0.0% | 2,500 | 0.0% | 0.18% | -3.7% | |
| JNJ | Buy | JOHNSON & JOHNSON CO | $265,000 | +24.4% | 2,531 | +16.7% | 0.18% | +20.5% |
| GIS | Buy | GENERAL MILLS INC | $260,000 | +152.4% | 4,957 | +148.2% | 0.18% | +143.8% |
| PSX | Buy | PHILLIPS 66 | $250,000 | +733.3% | 3,114 | +710.9% | 0.17% | +714.3% |
| PFF | ISHARES US PRF STK ETFetf | $243,000 | +2.1% | 6,100 | 0.0% | 0.17% | -1.2% | |
| BSJI | GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIELetf | $236,000 | +0.4% | 8,585 | 0.0% | 0.16% | -3.0% | |
| CMI | CUMMINS ENGINE CO INC | $231,000 | +3.6% | 1,500 | 0.0% | 0.16% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTlp | $201,000 | +2133.3% | 4,420 | +1909.1% | 0.14% | +2200.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $175,000 | -98.1% | 1,365 | -98.1% | 0.12% | -98.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $175,000 | +177.8% | 2,354 | +166.3% | 0.12% | +166.7% |
| IGSB | ISHARES 1-3 YR CREDIT BOND BARCLYS ETFetf | $169,000 | 0.0% | 1,600 | 0.0% | 0.12% | -3.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $150,000 | +26.1% | 1,618 | +25.9% | 0.10% | +21.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $146,000 | – | 3,000 | +100.0% | 0.10% | – |
| IBDB | ISHARES 2018 CORP TERM BD ETFetf | $144,000 | +1.4% | 1,385 | 0.0% | 0.10% | -2.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $136,000 | +5.4% | 2,050 | 0.0% | 0.09% | +1.1% | |
| 4945SC | KINDER MORGAN ENERGY PARTNER UT LTD PARTNElp | $131,000 | +11.0% | 1,595 | 0.0% | 0.09% | +7.1% | |
| T104PS | AMERICAN REALTY CAPITAL PROPERTIES | $125,000 | -10.7% | 10,000 | 0.0% | 0.09% | -13.1% | |
| IAU | New | ISHARES GOLD TRetf | $116,000 | – | 9,020 | +100.0% | 0.08% | – |
| ANGL | MARKET VECTORS FALLEN ANGEL ETFetf | $113,000 | +2.7% | 4,000 | 0.0% | 0.08% | 0.0% | |
| MMM | Buy | 3M CO | $113,000 | +20.2% | 791 | +14.3% | 0.08% | +16.4% |
| INTC | Buy | INTEL CORPORATION | $111,000 | +33.7% | 3,589 | +11.6% | 0.08% | +28.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $107,000 | +723.1% | 2,000 | +733.3% | 0.07% | +711.1% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $103,000 | – | 2,430 | +100.0% | 0.07% | – |
| BABZ | PIMCO BUILD AMERICA BD ETFetf | $103,000 | +4.0% | 2,000 | 0.0% | 0.07% | +1.4% | |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $102,000 | – | 2,450 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYS INC | $98,000 | +10.1% | 1,350 | 0.0% | 0.07% | +6.3% | |
| STZ | CONSTELLATION BRANDS INC CL A | $97,000 | +4.3% | 1,100 | 0.0% | 0.07% | +1.5% | |
| RWX | SPDR DOW JONES INTL REAL ESTATE ETFetf | $89,000 | +7.2% | 2,010 | 0.0% | 0.06% | +3.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $89,000 | +41.3% | 768 | +42.8% | 0.06% | +35.6% |
| MAT | Buy | MATTEL INC | $88,000 | +183.9% | 2,262 | +196.9% | 0.06% | +172.7% |
| ABBV | ABBVIE INC | $83,000 | +9.2% | 1,479 | 0.0% | 0.06% | +5.6% | |
| FE | New | FIRSTENERGY CORP | $80,000 | – | 2,300 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC COM | $79,000 | +23.4% | 246 | +21.2% | 0.05% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $77,000 | +40.0% | 1,431 | +31.0% | 0.05% | +35.9% |
| EWY | MSCI SOUTH KOREA CAPPED INDEX FUNDetf | $78,000 | +5.4% | 1,200 | 0.0% | 0.05% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $76,000 | +20.6% | 1,105 | +22.2% | 0.05% | +15.6% |
| HDV | ISHARES HIGH DIVIDEND EQ FDetf | $75,000 | +5.6% | 1,000 | 0.0% | 0.05% | +2.0% | |
| COH | New | COACH INC | $71,000 | – | 2,070 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES, INC. | $68,000 | +17.2% | 904 | +18.8% | 0.05% | +14.6% |
| WFC | Buy | WELLS FARGO & CO | $69,000 | +46.8% | 1,308 | +38.3% | 0.05% | +42.4% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMetf | $67,000 | +36.7% | 1,300 | +30.0% | 0.05% | +31.4% |
| PII | POLARIS INDUSTRIES INC | $65,000 | -7.1% | 500 | 0.0% | 0.04% | -10.0% | |
| EWM | ISHARES INC MSCI MALAYSIAetf | $65,000 | +1.6% | 4,100 | 0.0% | 0.04% | 0.0% | |
| VFC | V F CORPORATION | $63,000 | +1.6% | 1,004 | 0.0% | 0.04% | -2.3% | |
| KOR | CORVUS GOLD INC | $63,000 | +3.3% | 46,000 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COMPANIES INC | $61,000 | +19.6% | 1,274 | +22.6% | 0.04% | +16.7% |
| USB | Buy | US BANCORP DEL NEW | $60,000 | +1900.0% | 1,380 | +1625.0% | 0.04% | +1950.0% |
| ABT | ABBOTT LABORATORIES | $60,000 | +5.3% | 1,479 | 0.0% | 0.04% | +2.5% | |
| EWT | ISHARES INC MSCI TAIWANetf | $58,000 | +9.4% | 3,700 | 0.0% | 0.04% | +5.3% | |
| HYG | ISHARES IBOXX $ HIGH YLD CORP BOND ETFetf | $58,000 | +1.8% | 605 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $57,000 | -5.0% | 313 | 0.0% | 0.04% | -9.3% | |
| AET | AETNA INC NEW | $57,000 | +9.6% | 700 | 0.0% | 0.04% | +5.4% | |
| AEE | Buy | AMEREN CORP | $55,000 | +266.7% | 1,352 | +284.1% | 0.04% | +245.5% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $56,000 | – | 1,000 | +100.0% | 0.04% | – |
| EWS | ISHARES INC SINGAPORE MSCIetf | $55,000 | +1.9% | 4,100 | 0.0% | 0.04% | 0.0% | |
| EXC | EXELON CORP | $55,000 | +10.0% | 1,500 | 0.0% | 0.04% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $54,000 | +1.9% | 323 | 0.0% | 0.04% | -2.6% | |
| AMP | AMERIPRISE FINL INC | $54,000 | +8.0% | 453 | 0.0% | 0.04% | +2.8% | |
| BSCJ | GUGGENHEIM BULLETSHARES 2019 ETFetf | $54,000 | +1.9% | 2,540 | 0.0% | 0.04% | -2.6% | |
| IJJ | ISHARES TR S&P MIDCP VALUetf | $52,000 | +6.1% | 410 | 0.0% | 0.04% | +2.9% | |
| VTI | VANGUARD INDEX TR STK MRK VIPERSetf | $51,000 | +4.1% | 500 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES S&P MC 400 GRW ETFetf | $49,000 | +4.3% | 310 | 0.0% | 0.03% | +3.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETFetf | $49,000 | +4.3% | 1,000 | 0.0% | 0.03% | +3.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | $49,000 | +11.4% | 500 | 0.0% | 0.03% | +9.7% | |
| EWH | ISHARES INC MSCI HONG KONGetf | $50,000 | +6.4% | 2,400 | 0.0% | 0.03% | +3.0% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $46,000 | +12.2% | 973 | +10.6% | 0.03% | +10.3% |
| CRK | COMSTOCK RES INC COM NEW | $45,000 | +25.0% | 1,570 | 0.0% | 0.03% | +19.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,000 | +72.0% | 589 | +53.0% | 0.03% | +61.1% |
| IOFB | IOWA FIRST BANCSHARES CORP NEW | $43,000 | +7.5% | 1,334 | 0.0% | 0.03% | +3.6% | |
| CRZO | CARRIZO OIL & CO INC | $43,000 | +30.3% | 620 | 0.0% | 0.03% | +26.1% | |
| LLY | LILLY ELI & CO | $42,000 | +5.0% | 675 | 0.0% | 0.03% | +3.6% | |
| THD | MSCI THAILAND CAPPED INVESTABLE MARKET INDetf | $39,000 | +8.3% | 500 | 0.0% | 0.03% | +3.8% | |
| DHR | DANAHER CORPORATION | $39,000 | +2.6% | 500 | 0.0% | 0.03% | 0.0% | |
| LO | LORILLARD INC COM | $40,000 | +14.3% | 650 | 0.0% | 0.03% | +8.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LPlp | $39,000 | +11.4% | 500 | 0.0% | 0.03% | +8.0% | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $39,000 | +2.6% | 755 | 0.0% | 0.03% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $39,000 | +2.6% | 464 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $40,000 | +8.1% | 1,070 | 0.0% | 0.03% | +3.8% | |
| BSX | BOSTON SCIENTIFIC | $38,000 | -5.0% | 2,965 | 0.0% | 0.03% | -7.1% | |
| HRB | H & R BLOCK INC | $38,000 | +11.8% | 1,127 | 0.0% | 0.03% | +8.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $38,000 | +375.0% | 369 | +361.2% | 0.03% | +333.3% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $36,000 | +5.9% | 437 | 0.0% | 0.02% | +4.2% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $37,000 | +54.2% | 363 | +41.8% | 0.02% | +47.1% |
| JSC | SPDR RUSSELL/NOMURA S/C JAPAetf | $36,000 | +5.9% | 700 | 0.0% | 0.02% | +4.2% | |
| EV | EATON VANCE CORP NON VTG | $36,000 | 0.0% | 954 | 0.0% | 0.02% | -3.8% | |
| RTN | Buy | RAYTHEON CO NEW | $37,000 | +23.3% | 400 | +31.1% | 0.02% | +19.0% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDetf | $37,000 | +2.8% | 1,000 | 0.0% | 0.02% | -3.8% | |
| SPG | SIMON PROPERTY GROUP INC NEW | $33,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| BWA | BORG WARNER INC | $34,000 | +6.2% | 524 | 0.0% | 0.02% | 0.0% | |
| JPM | Buy | J P MORGAN CHASE & CO | $30,000 | +100.0% | 527 | +114.2% | 0.02% | +90.9% |
| TWC | Buy | TIME WARNER CABLE INC | $30,000 | +66.7% | 206 | +56.1% | 0.02% | +61.5% |
| GCI | GANNETT CO INC. | $31,000 | +10.7% | 1,000 | 0.0% | 0.02% | +5.0% | |
| IWO | ISHARES TRUST RUSSELL 2000 GROWTHetf | $30,000 | +3.4% | 215 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNlp | $29,000 | +7.4% | 500 | 0.0% | 0.02% | +5.3% | |
| IBMD | ISHARES 2015 S&P AMT-FREE MUNI SERetf | $27,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $27,000 | +3.8% | 460 | 0.0% | 0.02% | +5.6% | |
| EWA | ISHARES INC MSCI AUSTRALIAetf | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AFL | Buy | AFLAC INC. | $26,000 | +36.8% | 410 | +36.7% | 0.02% | +38.5% |
| 9362SC | ISHARES 2014 S&P AMTFR ETFetf | $26,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIELetf | $26,000 | 0.0% | 980 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $25,000 | 0.0% | 300 | 0.0% | 0.02% | -5.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,000 | +50.0% | 152 | +52.0% | 0.02% | +45.5% |
| IPG | INTERPUBLIC GROUP COS INC | $23,000 | +15.0% | 1,186 | 0.0% | 0.02% | +14.3% | |
| RIG | Buy | TRANSOCEAN INC NEW F | $23,000 | +9.5% | 508 | +1.6% | 0.02% | +6.7% |
| UNH | UNITEDHEALTH GROUP INC | $23,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $23,000 | +4.5% | 243 | 0.0% | 0.02% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $23,000 | +9.5% | 276 | 0.0% | 0.02% | +6.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $22,000 | +4.8% | 363 | 0.0% | 0.02% | 0.0% | |
| CVA | Buy | COVANTA HOLDING CORP | $21,000 | +16.7% | 1,019 | +1.0% | 0.01% | +7.7% |
| HPT | New | HOSPITALITY PROPERTIES TR | $20,000 | – | 652 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEW CL B | $21,000 | 0.0% | 344 | 0.0% | 0.01% | -6.7% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $20,000 | +66.7% | 500 | +75.4% | 0.01% | +55.6% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $21,000 | 0.0% | 475 | 0.0% | 0.01% | -6.7% | |
| APA | Sell | APACHE CORP | $20,000 | -31.0% | 200 | -42.0% | 0.01% | -33.3% |
| NI | NISOURCE INC | $20,000 | +11.1% | 512 | 0.0% | 0.01% | +7.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,000 | +81.8% | 217 | +66.9% | 0.01% | +75.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $20,000 | +11.1% | 275 | 0.0% | 0.01% | +7.7% | |
| DRI | DARDEN RESTAURANTS INC | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -7.1% | |
| STWD | New | STARWOOD PPTY TR INC - REIT COM | $19,000 | – | 820 | +100.0% | 0.01% | – |
| DIS | DISNEY | $18,000 | +5.9% | 213 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO | $17,000 | -22.7% | 253 | 0.0% | 0.01% | -25.0% | |
| CSG | CHAMBERS STREET PROPERTIES REIT | $17,000 | +6.2% | 2,106 | 0.0% | 0.01% | +9.1% | |
| CAT | CATERPILLAR INC | $18,000 | +5.9% | 170 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING COMPANY | $17,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $18,000 | – | 229 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $18,000 | – | 379 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $16,000 | – | 222 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINANCIAL CORP | $16,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A | $16,000 | +14.3% | 220 | 0.0% | 0.01% | +10.0% | |
| BIDU | BAIDU COM INC | $16,000 | +23.1% | 86 | 0.0% | 0.01% | +22.2% | |
| IP | INTERNATIONAL PAPER CO | $16,000 | +6.7% | 325 | 0.0% | 0.01% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $14,000 | – | 412 | +100.0% | 0.01% | – |
| BBH | MARKET VECTORS BIOTECH ETFetf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $14,000 | -6.7% | 460 | 0.0% | 0.01% | -9.1% | |
| NTRS | NORTHERN TRUST CORP | $15,000 | 0.0% | 234 | 0.0% | 0.01% | -9.1% | |
| FTI | FMC TECHNOLOGIES INC | $14,000 | +16.7% | 230 | 0.0% | 0.01% | +11.1% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNlp | $14,000 | +7.7% | 240 | 0.0% | 0.01% | +11.1% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +11.1% | |
| SNY | SANOFI SPONSORED ADR | $14,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $14,000 | -6.7% | 275 | 0.0% | 0.01% | -9.1% | |
| DFS | DISCOVER FINL SVCS | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| EIX | EDISON INTERNATIONAL | $14,000 | +7.7% | 236 | 0.0% | 0.01% | +11.1% | |
| FB | Sell | FACEBOOK INC - A | $13,000 | -69.0% | 200 | -71.4% | 0.01% | -70.0% |
| FMC | FMC CORP | $13,000 | -7.1% | 186 | 0.0% | 0.01% | -10.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $13,000 | -27.8% | 400 | 0.0% | 0.01% | -30.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL COM | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HAS | New | HASBRO INC | $13,000 | – | 254 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $13,000 | – | 337 | +100.0% | 0.01% | – |
| USPH | U S PHYSICAL THERAPY INC | $12,000 | 0.0% | 360 | 0.0% | 0.01% | -11.1% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNlp | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ESV | New | ENSCO PLC - CL A | $11,000 | – | 189 | +100.0% | 0.01% | – |
| CYNO | CYNOSURE INC - A | $11,000 | -26.7% | 500 | 0.0% | 0.01% | -27.3% | |
| SHOO | MADDEN STEVEN LTD | $12,000 | 0.0% | 343 | 0.0% | 0.01% | -11.1% | |
| DE | DEERE & COMPANY | $12,000 | 0.0% | 131 | 0.0% | 0.01% | -11.1% | |
| ALL | THE ALLSTATE CORP | $11,000 | +10.0% | 184 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECKER INC COM | $12,000 | +9.1% | 139 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $10,000 | +400.0% | 394 | +294.0% | 0.01% | +600.0% |
| LUV | SOUTHWEST AIRLINES CO | $10,000 | +11.1% | 388 | 0.0% | 0.01% | +16.7% | |
| FCX | Buy | FREEPORT MCMORAN INC CLASS B | $10,000 | +900.0% | 282 | +605.0% | 0.01% | +600.0% |
| TJX | TJX COMPANIES (NEW) | $9,000 | -10.0% | 160 | 0.0% | 0.01% | -14.3% | |
| DVN | DEVON ENERGY CORP NEW | $9,000 | +28.6% | 110 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON HBOC INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $9,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY | $9,000 | -10.0% | 267 | 0.0% | 0.01% | -14.3% | |
| B108PS | ACTAVIS PLC | $8,000 | 0.0% | 38 | 0.0% | 0.01% | -16.7% | |
| APF | Sell | MORGAN STANLEY ASIA PACIFICetf | $8,000 | -33.3% | 477 | -30.1% | 0.01% | -44.4% |
| NOV | NATIONAL OILWELL VARCO INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE COMPANY | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| FNB | FNB CORP PA COM | $7,000 | -12.5% | 581 | 0.0% | 0.01% | -16.7% | |
| TAP | MOLSON COORS BREWING CO B | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $6,000 | +20.0% | 277 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| HSP | HOSPIRA INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | +33.3% | 62 | 0.0% | 0.00% | +50.0% | |
| CVBF | CVB FINANCIAL CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HRS | HARRIS CORPORATION | $5,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| PDLI | Sell | PDL BIPHARMA INC. | $5,000 | -16.7% | 500 | -28.6% | 0.00% | -25.0% |
| ORCL | ORACLE SYSTEMS CORPORATION | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CIM | CHIMERA INVT CORP | $5,000 | 0.0% | 1,700 | 0.0% | 0.00% | -25.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC CORP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPORATION | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $3,000 | -86.4% | 140 | -85.9% | 0.00% | -87.5% |
| ALOG | ANALOGIC CORP PAR $0.05 | $3,000 | 0.0% | 35 | 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% | |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| TNC | TENNANT CO | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC COM | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC | $2,000 | -33.3% | 210 | 0.0% | 0.00% | -50.0% | |
| YHOO | YAHOO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $2,000 | 0.0% | 78 | 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% | |
| SFG | STANCORP FINL GROUP INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -50.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| 5100PS | VOLCANO CORPORATION COM | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC ADR SPON | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BNCP INC DEL | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WPP | WAUSAU-MOSINEE PAPER CORP | $2,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| 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% | – | |
| ATMI | Exit | ATMI INC | $0 | – | -71 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW COM | $0 | – | -91 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERlp | $0 | – | -500 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -309 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS A | $0 | – | -119 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE U.S. DIV GROWTH ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.