Parasol Investment Management, LLC - Q2 2016 holdings

$95.9 Million is the total value of Parasol Investment Management, LLC's 143 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTetf$9,163,000
+4.9%
43,743
+3.0%
9.56%
+12.3%
FMBI BuyFIRST MIDWEST BANCORP, INC.$7,971,000
+13.1%
453,909
+16.0%
8.31%
+21.0%
ACWI BuyISHARES MSCI ACWI ETFetf$7,563,000
+1.3%
134,494
+1.0%
7.89%
+8.4%
TIP SellISHARES TIPS BOND ETFetf$5,849,000
-2.5%
50,135
-4.2%
6.10%
+4.3%
VNQ SellVANGUARD REIT ETFetf$4,988,000
-15.3%
56,256
-20.0%
5.20%
-9.4%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$4,219,000
-36.4%
40,870
-39.1%
4.40%
-31.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$4,214,000
-34.8%
41,988
-35.2%
4.39%
-30.2%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$3,591,000
-37.4%
35,496
-37.6%
3.74%
-33.0%
LQD SellISHARES IBOXX INVESTMENT GRADE CPBD ETFetf$3,567,000
-41.2%
29,059
-43.1%
3.72%
-37.1%
TLT SellISHARES 20+ YR TREASURY BOND ETFetf$3,542,000
-43.6%
25,498
-47.0%
3.69%
-39.6%
GLD BuySPDR GOLD SHARESetf$3,484,000
+17.4%
27,549
+9.2%
3.63%
+25.6%
EFA SellISHARES MSCI EAFE ETFetf$2,182,000
-65.1%
39,094
-64.2%
2.28%
-62.6%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$2,073,000
-34.2%
37,211
-35.6%
2.16%
-29.5%
HYG BuyISHARES IBOXX $ HIGH YIELD CORP BOND ETFetf$2,046,000
+2335.7%
24,150
+2244.7%
2.13%
+2501.2%
XLU NewSPDR UTILITIES SELECT SECTOR FUNDetf$1,781,00033,952
+100.0%
1.86%
XLP NewSPDR CONSUMER STAPLES SELECT SECTOR FUNDetf$1,741,00031,561
+100.0%
1.82%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$1,407,00039,946
+100.0%
1.47%
EMB NewISHARES JPMORGAN USD EM MRKTS BOND ETFetf$1,384,00012,020
+100.0%
1.44%
GWX NewSPDR S&P International Small Cap ETFetf$1,333,00045,881
+100.0%
1.39%
GE SellGENERAL ELECTRIC CORPORATION$903,000
-9.2%
28,675
-8.3%
0.94%
-2.8%
BSCH BuyGUGGENHEIM BULLETSHARES 2017 ETFetf$883,000
+0.8%
38,784
+0.2%
0.92%
+7.8%
BSCG SellGUGGENHEIM BULLETSHARES 2016 ETFetf$880,000
-1.2%
39,908
-1.2%
0.92%
+5.8%
BSCI  GUGGENHEIM BULLETSHARES 2018 ETFetf$846,000
+1.2%
39,6050.0%0.88%
+8.2%
T SellAT&T INC$727,000
+2.8%
16,815
-6.8%
0.76%
+10.0%
XOM SellEXXON MOBIL CORP$725,000
+7.4%
7,729
-4.3%
0.76%
+14.9%
PG SellPROCTER & GAMBLE CO$684,000
-8.1%
8,083
-10.6%
0.71%
-1.7%
BSCJ  GUGGENHEIM BULLETSHARES 2019 ETFetf$669,000
+1.1%
31,1990.0%0.70%
+8.2%
O SellREALTY INCOME CORP COM$646,000
-3.6%
9,310
-13.1%
0.67%
+3.2%
IBM SellINTERNATIONAL BUSINESS MACHINES$620,000
-7.3%
4,083
-7.6%
0.65%
-0.9%
KO SellCOCA COLA COMPANY$606,000
-7.1%
13,378
-4.8%
0.63%
-0.5%
MSFT SellMICROSOFT CORP$603,000
-10.0%
11,777
-2.9%
0.63%
-3.7%
MCD SellMCDONALDS CORP$536,000
-12.8%
4,450
-9.1%
0.56%
-6.7%
GIS SellGENERAL MILLS INC$499,000
+3.7%
7,000
-7.8%
0.52%
+10.9%
VZ SellVERIZON COMMUNICATIONS$498,000
-8.5%
8,914
-11.4%
0.52%
-2.1%
PM SellPHILIP MORRIS INTL INC$492,000
-7.2%
4,839
-10.5%
0.51%
-0.6%
CVX SellCHEVRON CORP.$492,000
+8.6%
4,690
-1.2%
0.51%
+16.3%
SO SellSOUTHERN CO$482,000
-3.0%
8,983
-6.5%
0.50%
+3.9%
JNJ SellJOHNSON & JOHNSON CO$474,000
+11.8%
3,905
-0.4%
0.49%
+19.6%
CLX SellCLOROX CO$448,000
+0.2%
3,236
-8.7%
0.47%
+7.1%
BSCK BuyGUGGENHEIM BULLETSHARES 2020 ETFetf$401,000
+20.8%
18,450
+19.0%
0.42%
+29.4%
SE SellSPECTRA ENERGY CORP$398,000
+12.7%
10,872
-5.9%
0.42%
+20.6%
IVV  ISHARES CORE S&P 500 ETFetf$373,000
+1.9%
1,7700.0%0.39%
+9.0%
AAPL SellAPPLE COMPUTER INC$365,000
-20.0%
3,814
-8.8%
0.38%
-14.2%
BAX SellBAXTER INTERNATIONAL INC$333,000
+5.0%
7,355
-4.7%
0.35%
+12.3%
PEP SellPEPSICO INC$319,000
-6.2%
3,015
-9.0%
0.33%
+0.6%
TGT BuyTARGET CORP$319,000
-10.9%
4,573
+5.0%
0.33%
-4.6%
PFE SellPFIZER INC$313,000
+11.8%
8,885
-5.8%
0.33%
+19.4%
BSJG SellGUGGENHEIM BULLETSHARES 2016 ETF HIGH YIELetf$303,000
-1.6%
11,725
-1.7%
0.32%
+5.3%
LMT BuyLOCKHEED MARTIN CORP$286,000
+22.7%
1,152
+9.5%
0.30%
+31.3%
BSJH  GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIELetf$282,000
+1.4%
10,9100.0%0.29%
+8.5%
EMR BuyEMERSON ELECTRIC CO$273,000
-1.8%
5,236
+2.2%
0.28%
+5.2%
HCP SellHCP INC$265,000
+5.2%
7,477
-3.1%
0.28%
+12.2%
AEP  AMERICAN ELECTRIC POWER CO INC$255,000
+5.4%
3,6450.0%0.27%
+12.7%
WELL SellWELLTOWER INC.$255,000
+0.8%
3,342
-8.4%
0.27%
+7.7%
BMY  BRISTOL MYERS SQUIBB CO$248,000
+15.3%
3,3700.0%0.26%
+23.9%
BSCL NewGUGGENHEIM BULLETSHARES 2021 ETFetf$247,00011,500
+100.0%
0.26%
KHC SellKRAFT HEINZ CO$245,000
+2.5%
2,766
-9.0%
0.26%
+9.4%
WPC SellW P CAREY INC$238,000
-2.9%
3,435
-12.7%
0.25%
+3.8%
MO SellALTRIA GROUP, INC$221,000
+3.8%
3,200
-5.9%
0.23%
+10.6%
ABBV SellABBVIE INC$219,000
-5.6%
3,545
-12.8%
0.23%
+0.9%
NUE BuyNUCOR CORP$212,000
+18.4%
4,293
+13.2%
0.22%
+27.0%
STZ  CONSTELLATION BRANDS INC CL A$182,000
+9.6%
1,1000.0%0.19%
+17.3%
KMB SellKIMBERLY-CLARK CORP$181,000
-6.7%
1,313
-9.1%
0.19%0.0%
BSJI  GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIELetf$157,000
+2.6%
6,3200.0%0.16%
+10.1%
MMM Buy3M CO$157,000
+18.0%
896
+12.6%
0.16%
+26.2%
DUK BuyDUKE ENERGY CORP NEW COM NEW$156,000
+9.9%
1,815
+2.8%
0.16%
+18.1%
CSCO BuyCISCO SYSTEMS INC$150,000
+94.8%
5,240
+94.1%
0.16%
+108.0%
VYM  VANGUARD HIGH DVD YIELD ETFetf$148,000
+3.5%
2,0650.0%0.15%
+10.8%
WBA  WALGREENS BOOTS ALLIANCE INC$144,000
-0.7%
1,7270.0%0.15%
+6.4%
VTR SellVENTAS INC$141,000
+6.8%
1,935
-7.7%
0.15%
+14.0%
HON  HONEYWELL INTERNATIONAL$132,000
+3.9%
1,1330.0%0.14%
+11.3%
WMT SellWAL-MART STORES, INC.$131,000
-6.4%
1,800
-11.8%
0.14%
+0.7%
INTC BuyINTEL CORPORATION$131,000
+36.5%
3,990
+34.3%
0.14%
+45.7%
IBDB  ISHARES 2018 CORP TERM BD ETFetf$128,0000.0%1,2400.0%0.13%
+6.4%
UTX BuyUNITED TECHNOLOGIES CORP$122,000
+54.4%
1,185
+51.0%
0.13%
+64.9%
IJH NewISHARES TR S&P MIDCAP 400etf$105,000700
+100.0%
0.11%
AEE  AMEREN CORP$102,000
+7.4%
1,8950.0%0.11%
+14.0%
ABT BuyABBOTT LABORATORIES$101,000
+23.2%
2,570
+30.5%
0.10%
+31.2%
K  KELLOGG COMPANY$96,000
+6.7%
1,1750.0%0.10%
+13.6%
CTAS  CINTAS CORP$87,000
+10.1%
8840.0%0.09%
+18.2%
WM  WASTE MGMT INC DEL$85,000
+11.8%
1,2870.0%0.09%
+20.3%
FE  FIRSTENERGY CORP$80,000
-3.6%
2,3000.0%0.08%
+2.5%
CMI  CUMMINS ENGINE CO INC$79,000
+2.6%
7000.0%0.08%
+9.3%
WFC  WELLS FARGO & CO$75,000
-2.6%
1,5900.0%0.08%
+4.0%
BCR SellC R BARD INC$75,000
+7.1%
317
-8.6%
0.08%
+14.7%
DVY  ISHARES TR DJ SEL DIV INXetf$74,000
+4.2%
8700.0%0.08%
+11.6%
UPS  UNITED PARCEL SERVICE$72,000
+2.9%
6650.0%0.08%
+10.3%
SYY BuySYSCO CORPORATION$63,000
+26.0%
1,245
+16.9%
0.07%
+34.7%
EXC  EXELON CORP$55,000
+1.9%
1,5000.0%0.06%
+7.5%
SEP SellSPECTRA ENERGY PARTNERS LP$54,000
-26.0%
1,135
-24.8%
0.06%
-21.1%
DIS  DISNEY$54,000
-1.8%
5550.0%0.06%
+3.7%
MRK NewMERCK & CO INC$52,000911
+100.0%
0.05%
USB  US BANCORP DEL NEW$52,000
-1.9%
1,3000.0%0.05%
+3.8%
LLY BuyLILLY ELI & CO$51,000
+34.2%
646
+23.0%
0.05%
+43.2%
EPD  ENTERPRISE PRODS PARTNERS LP$46,000
+21.1%
1,5600.0%0.05%
+29.7%
GS  GOLDMAN SACHS GROUP INC$45,000
-4.3%
3000.0%0.05%
+2.2%
ADP NewAUTOMATIC DATA PROCCESSING INC$44,000480
+100.0%
0.05%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L$43,000
+10.3%
5600.0%0.04%
+18.4%
SPG  SIMON PROPERTY GROUP INC NEW$43,000
+2.4%
2000.0%0.04%
+9.8%
BSJJ  GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIELetf$42,000
+2.4%
1,7930.0%0.04%
+10.0%
PII  POLARIS INDUSTRIES INC$41,000
-16.3%
5000.0%0.04%
-10.4%
CL  COLGATE PALMOLIVE COMPANY$40,000
+2.6%
5500.0%0.04%
+10.5%
F  FORD MTR CO DEL PAR $0.01$39,000
-7.1%
3,1000.0%0.04%0.0%
DE  DEERE & COMPANY$38,000
+2.7%
4750.0%0.04%
+11.1%
BRKB  BERKSHIRE HATHAWAY INC CLASS B$37,000
+2.8%
2550.0%0.04%
+11.4%
MET  METROPOLITAN LIFE$37,000
-7.5%
9200.0%0.04%0.0%
LYB  LYONDELLBASELL INDUSTRIES CL A$37,000
-14.0%
5000.0%0.04%
-7.1%
BDX  BECTON DICKINSON AND CO$37,000
+12.1%
2200.0%0.04%
+21.9%
CB  CHUBB CORP$37,000
+8.8%
2850.0%0.04%
+18.2%
NEE  NEXTERA ENERGY INC COM$36,000
+9.1%
2750.0%0.04%
+18.8%
AVY NewAVERY DENNISON CORP$36,000475
+100.0%
0.04%
TJX  TJX COMPANIES (NEW)$36,0000.0%4600.0%0.04%
+8.6%
GOOGL  ALPHABET INC CLASS A$35,000
-7.9%
500.0%0.04%
-2.7%
HD  HOME DEPOT INC$32,000
-3.0%
2500.0%0.03%
+3.1%
AEO  AMERICAN EAGLE OUTFITTERS$32,000
-3.0%
2,0000.0%0.03%
+3.1%
VEU  VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf$32,000
-3.0%
7550.0%0.03%
+3.1%
BSJK  GUGGENHEIM BULLETSHARES 2020 ETF HIGH YIELetf$31,000
+3.3%
1,3280.0%0.03%
+10.3%
CAT  CATERPILLAR INC$31,000
-3.1%
4150.0%0.03%
+3.2%
APU BuyAMERIGAS PARTNERS L P UNIT L P INT$30,000
+57.9%
649
+47.5%
0.03%
+63.2%
RWR  SPDR SERIES TRUST DJ REIT ETFetf$28,000
+3.7%
2800.0%0.03%
+11.5%
GM SellGENERAL MTRS CO COM$27,000
-28.9%
960
-20.3%
0.03%
-24.3%
PSX  PHILLIPS 66$23,000
-8.0%
2900.0%0.02%0.0%
COP SellCONOCOPHILLIPS$22,000
-31.2%
500
-37.5%
0.02%
-25.8%
STI  SUNTRUST BANKS INC$21,000
+16.7%
5000.0%0.02%
+22.2%
HPT  HOSPITALITY PROPERTIES TR$19,000
+11.8%
6520.0%0.02%
+17.6%
KR  KROGER CO$18,000
-5.3%
5000.0%0.02%0.0%
STWD  STARWOOD PPTY TR INC - REIT COM$17,000
+6.2%
8200.0%0.02%
+12.5%
TWX  TIME WARNER INC$15,0000.0%2070.0%0.02%
+6.7%
LOW  LOWES COMPANIES INC$14,0000.0%1800.0%0.02%
+7.1%
BIDU  BAIDU COM INC$14,000
-12.5%
860.0%0.02%
-6.2%
AFL NewAFLAC INC.$13,000175
+100.0%
0.01%
GOOG  ALPHABET INC CLASS C$12,000
-7.7%
170.0%0.01%0.0%
VFC BuyV F CORPORATION$12,000
+300.0%
192
+284.0%
0.01%
+333.3%
MCK  MCKESSON HBOC INC$9,000
+12.5%
500.0%0.01%
+12.5%
 8.33% INTEREST IN THE T.J.L. GRAVEL COMPANlp$9,0000.0%10.0%0.01%0.0%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$7,0000.0%800.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$7,000
+16.7%
300.0%0.01%
+16.7%
HUM  HUMANA INC$7,0000.0%400.0%0.01%0.0%
CCP SellCARE CAPITAL PROPERTIES, INC. COMMON STOCK$6,000
-33.3%
222
-35.3%
0.01%
-33.3%
SHPG NewSHIRE PLC$5,00027
+100.0%
0.01%
CBS  CBS CORP NEW CL B$5,000
-16.7%
1000.0%0.01%
-16.7%
YHOO  YAHOO INC$2,0000.0%500.0%0.00%0.0%
RMR ExitRMR GROUP INC$0-10
-100.0%
0.00%
THQIQ  THQ INC (FILED BANKRUPTCY AUGUST 2013)$010,0000.0%0.00%
DTE ExitDTE ENERGY CO$0-35
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL COM$0-270
-100.0%
-0.01%
JPM ExitJ P MORGAN CHASE & CO$0-80
-100.0%
-0.01%
TRV ExitTRAVELERS COMPANIES INC$0-50
-100.0%
-0.01%
C ExitCITIGROUP INC COM NEW$0-183
-100.0%
-0.01%
AUY ExitYAMANA GOLD INC$0-3,000
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-100
-100.0%
-0.01%
STAG ExitSTAG INDUSTRIAL INC$0-485
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP$0-200
-100.0%
-0.01%
BAC ExitBANK OF AMERICA CORP$0-1,300
-100.0%
-0.02%
CYNO ExitCYNOSURE INC - A$0-500
-100.0%
-0.02%
PNC ExitPNC FINL CORP COM$0-316
-100.0%
-0.03%
FB ExitFACEBOOK INC - A$0-250
-100.0%
-0.03%
MKC ExitMCCORMICK & CO INC COM NON VTG$0-385
-100.0%
-0.04%
IWR ExitISHARES RUSSELL MIDCAP ETFetf$0-937
-100.0%
-0.15%
BXLT ExitBAXALTA INC - W/I$0-7,620
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-14
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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