$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 | Buy | SPDR S&P 500 ETF TRUSTetf | $9,163,000 | +4.9% | 43,743 | +3.0% | 9.56% | +12.3% |
FMBI | Buy | FIRST MIDWEST BANCORP, INC. | $7,971,000 | +13.1% | 453,909 | +16.0% | 8.31% | +21.0% |
ACWI | Buy | ISHARES MSCI ACWI ETFetf | $7,563,000 | +1.3% | 134,494 | +1.0% | 7.89% | +8.4% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $5,849,000 | -2.5% | 50,135 | -4.2% | 6.10% | +4.3% |
VNQ | Sell | VANGUARD REIT ETFetf | $4,988,000 | -15.3% | 56,256 | -20.0% | 5.20% | -9.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,219,000 | -36.4% | 40,870 | -39.1% | 4.40% | -31.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,214,000 | -34.8% | 41,988 | -35.2% | 4.39% | -30.2% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $3,591,000 | -37.4% | 35,496 | -37.6% | 3.74% | -33.0% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CPBD ETFetf | $3,567,000 | -41.2% | 29,059 | -43.1% | 3.72% | -37.1% |
TLT | Sell | ISHARES 20+ YR TREASURY BOND ETFetf | $3,542,000 | -43.6% | 25,498 | -47.0% | 3.69% | -39.6% |
GLD | Buy | SPDR GOLD SHARESetf | $3,484,000 | +17.4% | 27,549 | +9.2% | 3.63% | +25.6% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,182,000 | -65.1% | 39,094 | -64.2% | 2.28% | -62.6% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,073,000 | -34.2% | 37,211 | -35.6% | 2.16% | -29.5% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFetf | $2,046,000 | +2335.7% | 24,150 | +2244.7% | 2.13% | +2501.2% |
XLU | New | SPDR UTILITIES SELECT SECTOR FUNDetf | $1,781,000 | – | 33,952 | +100.0% | 1.86% | – |
XLP | New | SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf | $1,741,000 | – | 31,561 | +100.0% | 1.82% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,407,000 | – | 39,946 | +100.0% | 1.47% | – |
EMB | New | ISHARES JPMORGAN USD EM MRKTS BOND ETFetf | $1,384,000 | – | 12,020 | +100.0% | 1.44% | – |
GWX | New | SPDR S&P International Small Cap ETFetf | $1,333,000 | – | 45,881 | +100.0% | 1.39% | – |
GE | Sell | GENERAL ELECTRIC CORPORATION | $903,000 | -9.2% | 28,675 | -8.3% | 0.94% | -2.8% |
BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 ETFetf | $883,000 | +0.8% | 38,784 | +0.2% | 0.92% | +7.8% |
BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 ETFetf | $880,000 | -1.2% | 39,908 | -1.2% | 0.92% | +5.8% |
BSCI | GUGGENHEIM BULLETSHARES 2018 ETFetf | $846,000 | +1.2% | 39,605 | 0.0% | 0.88% | +8.2% | |
T | Sell | AT&T INC | $727,000 | +2.8% | 16,815 | -6.8% | 0.76% | +10.0% |
XOM | Sell | EXXON MOBIL CORP | $725,000 | +7.4% | 7,729 | -4.3% | 0.76% | +14.9% |
PG | Sell | PROCTER & GAMBLE CO | $684,000 | -8.1% | 8,083 | -10.6% | 0.71% | -1.7% |
BSCJ | GUGGENHEIM BULLETSHARES 2019 ETFetf | $669,000 | +1.1% | 31,199 | 0.0% | 0.70% | +8.2% | |
O | Sell | REALTY INCOME CORP COM | $646,000 | -3.6% | 9,310 | -13.1% | 0.67% | +3.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $620,000 | -7.3% | 4,083 | -7.6% | 0.65% | -0.9% |
KO | Sell | COCA COLA COMPANY | $606,000 | -7.1% | 13,378 | -4.8% | 0.63% | -0.5% |
MSFT | Sell | MICROSOFT CORP | $603,000 | -10.0% | 11,777 | -2.9% | 0.63% | -3.7% |
MCD | Sell | MCDONALDS CORP | $536,000 | -12.8% | 4,450 | -9.1% | 0.56% | -6.7% |
GIS | Sell | GENERAL MILLS INC | $499,000 | +3.7% | 7,000 | -7.8% | 0.52% | +10.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $498,000 | -8.5% | 8,914 | -11.4% | 0.52% | -2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $492,000 | -7.2% | 4,839 | -10.5% | 0.51% | -0.6% |
CVX | Sell | CHEVRON CORP. | $492,000 | +8.6% | 4,690 | -1.2% | 0.51% | +16.3% |
SO | Sell | SOUTHERN CO | $482,000 | -3.0% | 8,983 | -6.5% | 0.50% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON CO | $474,000 | +11.8% | 3,905 | -0.4% | 0.49% | +19.6% |
CLX | Sell | CLOROX CO | $448,000 | +0.2% | 3,236 | -8.7% | 0.47% | +7.1% |
BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 ETFetf | $401,000 | +20.8% | 18,450 | +19.0% | 0.42% | +29.4% |
SE | Sell | SPECTRA 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% | 1,770 | 0.0% | 0.39% | +9.0% | |
AAPL | Sell | APPLE COMPUTER INC | $365,000 | -20.0% | 3,814 | -8.8% | 0.38% | -14.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $333,000 | +5.0% | 7,355 | -4.7% | 0.35% | +12.3% |
PEP | Sell | PEPSICO INC | $319,000 | -6.2% | 3,015 | -9.0% | 0.33% | +0.6% |
TGT | Buy | TARGET CORP | $319,000 | -10.9% | 4,573 | +5.0% | 0.33% | -4.6% |
PFE | Sell | PFIZER INC | $313,000 | +11.8% | 8,885 | -5.8% | 0.33% | +19.4% |
BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIELetf | $303,000 | -1.6% | 11,725 | -1.7% | 0.32% | +5.3% |
LMT | Buy | LOCKHEED 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% | 10,910 | 0.0% | 0.29% | +8.5% | |
EMR | Buy | EMERSON ELECTRIC CO | $273,000 | -1.8% | 5,236 | +2.2% | 0.28% | +5.2% |
HCP | Sell | HCP INC | $265,000 | +5.2% | 7,477 | -3.1% | 0.28% | +12.2% |
AEP | AMERICAN ELECTRIC POWER CO INC | $255,000 | +5.4% | 3,645 | 0.0% | 0.27% | +12.7% | |
WELL | Sell | WELLTOWER INC. | $255,000 | +0.8% | 3,342 | -8.4% | 0.27% | +7.7% |
BMY | BRISTOL MYERS SQUIBB CO | $248,000 | +15.3% | 3,370 | 0.0% | 0.26% | +23.9% | |
BSCL | New | GUGGENHEIM BULLETSHARES 2021 ETFetf | $247,000 | – | 11,500 | +100.0% | 0.26% | – |
KHC | Sell | KRAFT HEINZ CO | $245,000 | +2.5% | 2,766 | -9.0% | 0.26% | +9.4% |
WPC | Sell | W P CAREY INC | $238,000 | -2.9% | 3,435 | -12.7% | 0.25% | +3.8% |
MO | Sell | ALTRIA GROUP, INC | $221,000 | +3.8% | 3,200 | -5.9% | 0.23% | +10.6% |
ABBV | Sell | ABBVIE INC | $219,000 | -5.6% | 3,545 | -12.8% | 0.23% | +0.9% |
NUE | Buy | NUCOR CORP | $212,000 | +18.4% | 4,293 | +13.2% | 0.22% | +27.0% |
STZ | CONSTELLATION BRANDS INC CL A | $182,000 | +9.6% | 1,100 | 0.0% | 0.19% | +17.3% | |
KMB | Sell | KIMBERLY-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% | 6,320 | 0.0% | 0.16% | +10.1% | |
MMM | Buy | 3M CO | $157,000 | +18.0% | 896 | +12.6% | 0.16% | +26.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $156,000 | +9.9% | 1,815 | +2.8% | 0.16% | +18.1% |
CSCO | Buy | CISCO SYSTEMS INC | $150,000 | +94.8% | 5,240 | +94.1% | 0.16% | +108.0% |
VYM | VANGUARD HIGH DVD YIELD ETFetf | $148,000 | +3.5% | 2,065 | 0.0% | 0.15% | +10.8% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $144,000 | -0.7% | 1,727 | 0.0% | 0.15% | +6.4% | |
VTR | Sell | VENTAS INC | $141,000 | +6.8% | 1,935 | -7.7% | 0.15% | +14.0% |
HON | HONEYWELL INTERNATIONAL | $132,000 | +3.9% | 1,133 | 0.0% | 0.14% | +11.3% | |
WMT | Sell | WAL-MART STORES, INC. | $131,000 | -6.4% | 1,800 | -11.8% | 0.14% | +0.7% |
INTC | Buy | INTEL CORPORATION | $131,000 | +36.5% | 3,990 | +34.3% | 0.14% | +45.7% |
IBDB | ISHARES 2018 CORP TERM BD ETFetf | $128,000 | 0.0% | 1,240 | 0.0% | 0.13% | +6.4% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $122,000 | +54.4% | 1,185 | +51.0% | 0.13% | +64.9% |
IJH | New | ISHARES TR S&P MIDCAP 400etf | $105,000 | – | 700 | +100.0% | 0.11% | – |
AEE | AMEREN CORP | $102,000 | +7.4% | 1,895 | 0.0% | 0.11% | +14.0% | |
ABT | Buy | ABBOTT LABORATORIES | $101,000 | +23.2% | 2,570 | +30.5% | 0.10% | +31.2% |
K | KELLOGG COMPANY | $96,000 | +6.7% | 1,175 | 0.0% | 0.10% | +13.6% | |
CTAS | CINTAS CORP | $87,000 | +10.1% | 884 | 0.0% | 0.09% | +18.2% | |
WM | WASTE MGMT INC DEL | $85,000 | +11.8% | 1,287 | 0.0% | 0.09% | +20.3% | |
FE | FIRSTENERGY CORP | $80,000 | -3.6% | 2,300 | 0.0% | 0.08% | +2.5% | |
CMI | CUMMINS ENGINE CO INC | $79,000 | +2.6% | 700 | 0.0% | 0.08% | +9.3% | |
WFC | WELLS FARGO & CO | $75,000 | -2.6% | 1,590 | 0.0% | 0.08% | +4.0% | |
BCR | Sell | C 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% | 870 | 0.0% | 0.08% | +11.6% | |
UPS | UNITED PARCEL SERVICE | $72,000 | +2.9% | 665 | 0.0% | 0.08% | +10.3% | |
SYY | Buy | SYSCO CORPORATION | $63,000 | +26.0% | 1,245 | +16.9% | 0.07% | +34.7% |
EXC | EXELON CORP | $55,000 | +1.9% | 1,500 | 0.0% | 0.06% | +7.5% | |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $54,000 | -26.0% | 1,135 | -24.8% | 0.06% | -21.1% |
DIS | DISNEY | $54,000 | -1.8% | 555 | 0.0% | 0.06% | +3.7% | |
MRK | New | MERCK & CO INC | $52,000 | – | 911 | +100.0% | 0.05% | – |
USB | US BANCORP DEL NEW | $52,000 | -1.9% | 1,300 | 0.0% | 0.05% | +3.8% | |
LLY | Buy | LILLY ELI & CO | $51,000 | +34.2% | 646 | +23.0% | 0.05% | +43.2% |
EPD | ENTERPRISE PRODS PARTNERS LP | $46,000 | +21.1% | 1,560 | 0.0% | 0.05% | +29.7% | |
GS | GOLDMAN SACHS GROUP INC | $45,000 | -4.3% | 300 | 0.0% | 0.05% | +2.2% | |
ADP | New | AUTOMATIC DATA PROCCESSING INC | $44,000 | – | 480 | +100.0% | 0.05% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | $43,000 | +10.3% | 560 | 0.0% | 0.04% | +18.4% | |
SPG | SIMON PROPERTY GROUP INC NEW | $43,000 | +2.4% | 200 | 0.0% | 0.04% | +9.8% | |
BSJJ | GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIELetf | $42,000 | +2.4% | 1,793 | 0.0% | 0.04% | +10.0% | |
PII | POLARIS INDUSTRIES INC | $41,000 | -16.3% | 500 | 0.0% | 0.04% | -10.4% | |
CL | COLGATE PALMOLIVE COMPANY | $40,000 | +2.6% | 550 | 0.0% | 0.04% | +10.5% | |
F | FORD MTR CO DEL PAR $0.01 | $39,000 | -7.1% | 3,100 | 0.0% | 0.04% | 0.0% | |
DE | DEERE & COMPANY | $38,000 | +2.7% | 475 | 0.0% | 0.04% | +11.1% | |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | $37,000 | +2.8% | 255 | 0.0% | 0.04% | +11.4% | |
MET | METROPOLITAN LIFE | $37,000 | -7.5% | 920 | 0.0% | 0.04% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES CL A | $37,000 | -14.0% | 500 | 0.0% | 0.04% | -7.1% | |
BDX | BECTON DICKINSON AND CO | $37,000 | +12.1% | 220 | 0.0% | 0.04% | +21.9% | |
CB | CHUBB CORP | $37,000 | +8.8% | 285 | 0.0% | 0.04% | +18.2% | |
NEE | NEXTERA ENERGY INC COM | $36,000 | +9.1% | 275 | 0.0% | 0.04% | +18.8% | |
AVY | New | AVERY DENNISON CORP | $36,000 | – | 475 | +100.0% | 0.04% | – |
TJX | TJX COMPANIES (NEW) | $36,000 | 0.0% | 460 | 0.0% | 0.04% | +8.6% | |
GOOGL | ALPHABET INC CLASS A | $35,000 | -7.9% | 50 | 0.0% | 0.04% | -2.7% | |
HD | HOME DEPOT INC | $32,000 | -3.0% | 250 | 0.0% | 0.03% | +3.1% | |
AEO | AMERICAN EAGLE OUTFITTERS | $32,000 | -3.0% | 2,000 | 0.0% | 0.03% | +3.1% | |
VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $32,000 | -3.0% | 755 | 0.0% | 0.03% | +3.1% | |
BSJK | GUGGENHEIM BULLETSHARES 2020 ETF HIGH YIELetf | $31,000 | +3.3% | 1,328 | 0.0% | 0.03% | +10.3% | |
CAT | CATERPILLAR INC | $31,000 | -3.1% | 415 | 0.0% | 0.03% | +3.2% | |
APU | Buy | AMERIGAS 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% | 280 | 0.0% | 0.03% | +11.5% | |
GM | Sell | GENERAL MTRS CO COM | $27,000 | -28.9% | 960 | -20.3% | 0.03% | -24.3% |
PSX | PHILLIPS 66 | $23,000 | -8.0% | 290 | 0.0% | 0.02% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $22,000 | -31.2% | 500 | -37.5% | 0.02% | -25.8% |
STI | SUNTRUST BANKS INC | $21,000 | +16.7% | 500 | 0.0% | 0.02% | +22.2% | |
HPT | HOSPITALITY PROPERTIES TR | $19,000 | +11.8% | 652 | 0.0% | 0.02% | +17.6% | |
KR | KROGER CO | $18,000 | -5.3% | 500 | 0.0% | 0.02% | 0.0% | |
STWD | STARWOOD PPTY TR INC - REIT COM | $17,000 | +6.2% | 820 | 0.0% | 0.02% | +12.5% | |
TWX | TIME WARNER INC | $15,000 | 0.0% | 207 | 0.0% | 0.02% | +6.7% | |
LOW | LOWES COMPANIES INC | $14,000 | 0.0% | 180 | 0.0% | 0.02% | +7.1% | |
BIDU | BAIDU COM INC | $14,000 | -12.5% | 86 | 0.0% | 0.02% | -6.2% | |
AFL | New | AFLAC INC. | $13,000 | – | 175 | +100.0% | 0.01% | – |
GOOG | ALPHABET INC CLASS C | $12,000 | -7.7% | 17 | 0.0% | 0.01% | 0.0% | |
VFC | Buy | V F CORPORATION | $12,000 | +300.0% | 192 | +284.0% | 0.01% | +333.3% |
MCK | MCKESSON HBOC INC | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +12.5% | |
8.33% INTEREST IN THE T.J.L. GRAVEL COMPANlp | $9,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 30 | 0.0% | 0.01% | +16.7% | |
HUM | HUMANA INC | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
CCP | Sell | CARE CAPITAL PROPERTIES, INC. COMMON STOCK | $6,000 | -33.3% | 222 | -35.3% | 0.01% | -33.3% |
SHPG | New | SHIRE PLC | $5,000 | – | 27 | +100.0% | 0.01% | – |
CBS | CBS CORP NEW CL B | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
YHOO | YAHOO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RMR | Exit | RMR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
THQIQ | THQ INC (FILED BANKRUPTCY AUGUST 2013) | $0 | – | 10,000 | 0.0% | 0.00% | – | |
DTE | Exit | DTE ENERGY CO | $0 | – | -35 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -270 | -100.0% | -0.01% | – |
JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -80 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -183 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | -100.0% | -0.01% | – |
STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -485 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
CYNO | Exit | CYNOSURE INC - A | $0 | – | -500 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL CORP COM | $0 | – | -316 | -100.0% | -0.03% | – |
FB | Exit | FACEBOOK INC - A | $0 | – | -250 | -100.0% | -0.03% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -385 | -100.0% | -0.04% | – |
IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -937 | -100.0% | -0.15% | – |
BXLT | Exit | BAXALTA 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
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.