0001591925-15-000004.txt : 20150515
0001591925-15-000004.hdr.sgml : 20150515
20150514185948
ACCESSION NUMBER: 0001591925-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parasol Investment Management, LLC
CENTRAL INDEX KEY: 0001591925
IRS NUMBER: 274430683
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15647
FILM NUMBER: 15864841
BUSINESS ADDRESS:
STREET 1: 520 NORTH CASS AVENUE
STREET 2: SUITE 200
CITY: WESTMONT
STATE: IL
ZIP: 60559
BUSINESS PHONE: 630.725.3303
MAIL ADDRESS:
STREET 1: 520 NORTH CASS AVENUE
STREET 2: SUITE 200
CITY: WESTMONT
STATE: IL
ZIP: 60559
13F-HR
1
primary_doc.xml
13F-HR
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0001591925
XXXXXXXX
12-31-2014
12-31-2014
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Parasol Investment Management, LLC
520 North Cass Avenue
Suite 200
Westmont
IL
60559
13F HOLDINGS REPORT
028-15647
N
Mark W DiOrio
CIO/CCO
630-725-3303
Mark W DiOrio
Westmont
IL
05-14-2015
0
309
144333
INFORMATION TABLE
2
infotable.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
3
62
SH
SOLE
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62
0
APPLE COMPUTER INC
COM
037833100
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4542
SH
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0
4542
0
ABBVIE INC
COM
00287Y109
97
1479
SH
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0
1479
0
AMERISOURCEBERGEN CORP
COM
03073E105
53
589
SH
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589
0
ABBOTT LABORATORIES
COM
002824100
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2414
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ACE LTD SWITZERLAND
COM
H0023R105
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0
70
0
ACTAVIS PLC
COM
G0083B108
17
65
SH
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0
65
0
ISHARES MSCI ACWI INDEX FD
ETF
464288257
8829
150920
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150920
0
ADOBE SYS INC
COM
00724F101
98
1350
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0
1350
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
28
548
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0
548
0
ADT CORPORATION
COM
00101J106
36
1000
SH
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0
1000
0
ADVENT SOFTWARE INC COM
COM
007974108
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500
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AMEREN CORP
COM
023608102
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AMERICAN EAGLE OUTFITTERS
COM
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AMERICAN ELECTRIC POWER CO INC
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COM
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AFLAC INC.
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AMERIPRISE FINL INC
COM
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MARKET VECTORS FALLEN ANGEL ETF
ETF
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ANN INC
COM
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AON PLC COM
COM
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APACHE CORP
COM
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MORGAN STANLEY ASIA PACIFIC
COM
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AMERIGAS PARTNERS L P UNIT L P INT
LP
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COM
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COM
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COM
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COM
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BANK OF AMERICA CORP
COM
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BAXTER INTERNATIONAL INC
COM
071813109
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MARKET VECTORS BIOTECH ETF
ETF
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BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR
COM
05545e209
17
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BEACON ROOFING SUPPLY
COM
073685109
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BAIDU COM INC
COM
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BIOGEN IDEC INC
COM
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VANGUARD BD INDEX FD INC INTERMED TERM
ETF
921937819
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BLACKROCK INC COM
COM
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BRISTOL MYERS SQUIBB CO
COM
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COM
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BERKSHIRE HATHAWAY INC CLASS B
COM
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ETF
18383M571
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30600
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ETF
18383M563
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ETF
18383M555
2063
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0
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ETF
18383M548
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ETF
18383M530
1005
47575
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ETF
18383M522
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9590
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ETF
18383M431
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ETF
18383M423
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ETF
18383M415
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ETF
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ETF
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ETF
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COM
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BORG WARNER INC
COM
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CITIGROUP INC COM NEW
COM
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CA INC
COM
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CARDINAL HEALTH INC
COM
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CATERPILLAR INC
COM
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CHICAGO BRIDGE & IRON CO
COM
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CHRISTOPHER & BANKS CORP
COM
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CBS CORP NEW CL B
COM
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CABOT CORP COM
COM
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CELGENE CORP
COM
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CERUS CORP
COM
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CHESAPEAKE ENERGY CORP
COM
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CHIMERA INVT CORP
COM
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CINCINNATI FINANCIAL CORP
COM
172062101
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COLGATE PALMOLIVE COMPANY
COM
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CLOROX CO
COM
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COMCAST CORP NEW CL A
COM
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CME GROUP INC
COM
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CUMMINS ENGINE CO INC
COM
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CABOT OIL & GAS CORP CL A
COM
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15
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CONOCOPHILLIPS
COM
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CORVUS GOLD INC
COM
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CALIFORNIA RESOURCES CORPORATION
COM
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CARTER INC
COM
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CISCO SYSTEMS INC
COM
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CARDIOVASCULAR SYSTEMS INC
COM
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ETF
464288646
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CSX CORPORATION
COM
126408103
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COVANTA HOLDING CORP
COM
22282e102
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CVB FINANCIAL CORP
COM
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CVS HEALTH CORP
COM
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CHEVRON CORP.
COM
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COLUMBIA PROPERTY TRUST INC
COM
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CITY NATL CORP COM
COM
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CYNOSURE INC - A
COM
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DEERE & COMPANY
COM
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ETF
97717W315
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DISCOVER FINL SVCS
COM
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COM
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DISNEY
COM
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DICKS SPORTING GOODS INC COM
COM
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NOW INC
COM
67011P100
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DOW CHEMICAL CO
COM
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COM
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COM
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COM
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ISHARES TR DJ SEL DIV INX
ETF
464287168
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ETF
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DYCOM INDS INC
COM
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EBAY INC
COM
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ETF
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ISHARES MSCI EAFE INDEX FUND ETF
ETF
464287465
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COM
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EMC CORP
COM
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EMERSON ELECTRIC CO
COM
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ENDO INTL PLC
COM
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LP
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EXPRESS SCRIPTS HLDG CO COM
COM
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LP
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COM
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ETF
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ETF
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ETF
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ETF
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ETF
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1200
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COM
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COM
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COM
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COM
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FIRSTENERGY CORP
COM
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COM
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COM
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COM
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COM
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ISHARES FTSE CHINA 25 INDEX FUND
ETF
464287184
42
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1000
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COM
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SANOFI RIGHT 12/31/2020
COM
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COM
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COM
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COM
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COM
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COM
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COM
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63
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COM
37733W105
21
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500
0
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COM
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COM
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COM
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HCP INC
COM
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HOME DEPOT INC
COM
437076102
10
96
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ISHARES HIGH DIVIDEND EQ FD
ETF
46429B663
77
1000
SH
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1000
0
HONEYWELL INTERNATIONAL
COM
438516106
174
1741
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HOSPITALITY PROPERTIES TR
COM
44106M102
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H & R BLOCK INC
COM
093671105
38
1127
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0
1127
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HARRIS CORPORATION
COM
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5
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69
0
HOSPIRA INC
COM
441060100
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106
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0
106
0
HUMANA INC
COM
444859102
6
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SH
SOLE
0
40
0
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ETF
72201R783
140
1389
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1389
0
ISHARES 2018 CORP TERM BD ETF
ETF
46432FAW7
142
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INTERNATIONAL BUSINESS MACHINES
COM
459200101
882
5498
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ETF
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825
SH
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825
0
ISHARES S&P MC 400 GRW ETF
ETF
464287606
42
260
SH
SOLE
0
260
0
INTEL CORPORATION
COM
458140100
154
4239
SH
SOLE
0
4239
0
IOWA FIRST BANCSHARES CORP NEW
COM
46246F202
46
1334
SH
SOLE
0
1334
0
INTERNATIONAL PAPER CO
COM
460146103
17
325
SH
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0
325
0
INTERPUBLIC GROUP COS INC
COM
460690100
25
1186
SH
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0
1186
0
ISHARES TR S&P 500 INDEX
COM
464287200
2307
11153
SH
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0
11153
0
INVESCO LTD
COM
G491BT108
13
337
SH
SOLE
0
337
0
ISHARES RUSSELL 1000 VAL ETF
ETF
464287598
9216
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SH
SOLE
0
88272
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
9355
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SH
SOLE
0
97842
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
120
1000
SH
SOLE
0
1000
0
ISHARES TRUST RUSSELL 2000 GROWTH
ETF
464287648
22
152
SH
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0
152
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
157
937
SH
SOLE
0
937
0
JABIL CIRCUIT INC
COM
466313103
6
277
SH
SOLE
0
277
0
JD.COM, INC.
COM
47215p106
9
400
SH
SOLE
0
400
0
JOHNSON & JOHNSON CO
COM
478160104
326
3116
SH
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0
3116
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J P MORGAN CHASE & CO
COM
46625H100
33
527
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0
527
0
SPDR RUSSELL/NOMURA S/C JAPA
ETF
78463X822
34
700
SH
SOLE
0
700
0
KELLOGG COMPANY
COM
487836108
109
1670
SH
SOLE
0
1670
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
31
SH
SOLE
0
31
0
KLA-TENCOR CORP
COM
482480100
4
62
SH
SOLE
0
62
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
38
437
SH
SOLE
0
437
0
KINDER MORGAN INC DEL COM
COM
49456B101
775
18324
SH
SOLE
0
18324
0
COCA COLA COMPANY
COM
191216100
908
21503
SH
SOLE
0
21503
0
KROGER CO
COM
501044101
9
139
SH
SOLE
0
139
0
KRAFT FOODS GROUP INC
COM
50076Q106
593
9470
SH
SOLE
0
9470
0
KRONOS WORLDWIDE INC
COM
50105F105
12
950
SH
SOLE
0
950
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
14
400
SH
SOLE
0
400
0
LABORATORY CORP AMER HLDGS
COM
50540R409
3
28
SH
SOLE
0
28
0
LILLY ELI & CO
COM
532457108
47
675
SH
SOLE
0
675
0
LOCKHEED MARTIN CORP
COM
539830109
29
152
SH
SOLE
0
152
0
LORILLARD INC COM
COM
544147101
41
650
SH
SOLE
0
650
0
LOWES COMPANIES INC
ETF
548661107
100
1454
SH
SOLE
0
1454
0
ISHARES TR IBOXX INV CPBD
COM
464287242
9083
76066
SH
SOLE
0
76066
0
SOUTHWEST AIRLINES CO
COM
844741108
16
388
SH
SOLE
0
388
0
LAS VEGAS SANDS CORP
COM
517834107
4
64
SH
SOLE
0
64
0
LYONDELLBASELL INDUSTRIES CL A
COM
N53745100
40
500
SH
SOLE
0
500
0
MATTEL INC
COM
577081102
24
762
SH
SOLE
0
762
0
MCDONALDS CORP
COM
580135101
769
8206
SH
SOLE
0
8206
0
MCKESSON HBOC INC
COM
58155Q103
10
50
SH
SOLE
0
50
0
MONDELEZ INTL INC
COM
609207105
43
1185
SH
SOLE
0
1185
0
METROPOLITAN LIFE
COM
59156R108
12
225
SH
SOLE
0
225
0
MCGRAW HILL FINANCIAL INC
COM
580645109
25
276
SH
SOLE
0
276
0
PIMCO ENHANCED SHORT MATURITY ETF
ETF
72201R833
11669
115470
SH
SOLE
0
115470
0
McCORMICK & CO., INC.
COM
579780206
36
485
SH
SOLE
0
485
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
6
112
SH
SOLE
0
112
0
3M CO
COM
88579Y101
130
791
SH
SOLE
0
791
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L
LP
559080106
167
2015
SH
SOLE
0
2015
0
MONSTER BEVERAGE CORP COM
COM
611740101
11
100
SH
SOLE
0
100
0
ALTRIA GROUP, INC
COM
02209S103
414
8400
SH
SOLE
0
8400
0
MERCURY SYSTEMS INC
COM
589378108
3
210
SH
SOLE
0
210
0
MERCK & CO INC
COM
58933Y105
31
553
SH
SOLE
0
553
0
MARATHON OIL CORP
COM
565849106
3
100
SH
SOLE
0
100
0
MICROSOFT CORP
COM
594918104
577
12419
SH
SOLE
0
12419
0
ISHARES 2015 S&P AMT-FREE MUNI SER
ETF
464289339
26
500
SH
SOLE
0
500
0
ISHARES NTL AMTFREE MUNI BOND ETF
ETF
464288414
276
2500
SH
SOLE
0
2500
0
NEXTERA ENERGY INC COM
COM
65339F101
39
363
SH
SOLE
0
363
0
NETFLIX COM INC
COM
64110L106
4
13
SH
SOLE
0
13
0
NISOURCE INC
COM
65473P105
22
512
SH
SOLE
0
512
0
NORTHROP GRUMMAN CORP
COM
666807102
4
30
SH
SOLE
0
30
0
NATIONAL OILWELL VARCO INC
COM
637071101
7
100
SH
SOLE
0
100
0
NORTHERN TRUST CORP
COM
665859104
16
234
SH
SOLE
0
234
0
REALTY INCOME CORP COM
COM
756109104
936
19611
SH
SOLE
0
19611
0
OLD DOMINION FGHT LINES INC
COM
679580100
7
89
SH
SOLE
0
89
0
ORACLE SYSTEMS CORPORATION
COM
68389X105
4
89
SH
SOLE
0
89
0
OLD SECOND BNCP INC DEL
COM
680277100
2
300
SH
SOLE
0
300
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
31
382
SH
SOLE
0
382
0
PLAINS ALL AMERN PIPELINE
LP
726503105
12
240
SH
SOLE
0
240
0
PACCAR INC
COM
693718108
7
109
SH
SOLE
0
109
0
PEPSICO INC
COM
713448108
638
6744
SH
SOLE
0
6744
0
PFIZER INC
COM
717081103
499
16035
SH
SOLE
0
16035
0
PROCTER & GAMBLE CO
COM
742718109
1278
14033
SH
SOLE
0
14033
0
POLARIS INDUSTRIES INC
COM
731068102
76
500
SH
SOLE
0
500
0
PHILIP MORRIS INTL INC
COM
718172109
775
9511
SH
SOLE
0
9511
0
PNC FINL CORP COM
COM
693475105
29
316
SH
SOLE
0
316
0
PERFICIENT INC
COM
71375U101
3
141
SH
SOLE
0
141
0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO
ETF
73937B704
11
373
SH
SOLE
0
373
0
PEARSON PLC ADR SPON
COM
705015105
1
59
SH
SOLE
0
59
0
PHILLIPS 66
COM
718546104
53
744
SH
SOLE
0
744
0
PATTERSON UTI ENERGY INC
COM
703481101
1
46
SH
SOLE
0
46
0
QUALCOMM INC
COM
747525103
26
351
SH
SOLE
0
351
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
15
150
SH
SOLE
0
150
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
19
500
SH
SOLE
0
500
0
RAYTHEON CO NEW
COM
755111507
43
400
SH
SOLE
0
400
0
SPDR DOW JONES INTL REAL ESTATE ETF
ETF
78463X863
65
1553
SH
SOLE
0
1553
0
SPECTRA ENERGY
COM
847560109
372
10240
SH
SOLE
0
10240
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
212
3720
SH
SOLE
0
3720
0
STANCORP FINL GROUP INC
COM
852891100
3
38
SH
SOLE
0
38
0
MADDEN STEVEN LTD
COM
556269108
11
343
SH
SOLE
0
343
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
256
3035
SH
SOLE
0
3035
0
SCHLUMBERGER LTD
COM
806857108
12
136
SH
SOLE
0
136
0
SANDISK CORP
COM
80004C101
6
59
SH
SOLE
0
59
0
SANOFI SPONSORED ADR
COM
80105N105
12
270
SH
SOLE
0
270
0
SOUTHERN CO
COM
842587107
659
13425
SH
SOLE
0
13425
0
SODASTREAM INTERNATIONAL LTD USD SHS
COM
M9068E105
8
400
SH
SOLE
0
400
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
36
200
SH
SOLE
0
200
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
11717
57008
SH
SOLE
0
57008
0
STARWOOD PPTY TR INC - REIT COM
COM
85571B105
19
820
SH
SOLE
0
820
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
108
1100
SH
SOLE
0
1100
0
ISHARES SHORT TERM NATL AMT-FREE MUNI BOND
ETF
464288158
212
2000
SH
SOLE
0
2000
0
STANLEY BLACK & DECKER INC COM
COM
854502101
13
139
SH
SOLE
0
139
0
AT&T INC
COM
00206R102
980
29188
SH
SOLE
0
29188
0
MOLSON COORS BREWING CO B
COM
60871R209
6
77
SH
SOLE
0
77
0
TENCENT HOLDINGS
COM
88032Q109
9
600
SH
SOLE
0
600
0
TARGET CORP
COM
87612E106
719
9477
SH
SOLE
0
9477
0
MSCI THAILAND CAPPED INVESTABLE MARKET IND
ETF
464286624
39
500
SH
SOLE
0
500
0
HANOVER INS GROUP INC
COM
410867105
3
37
SH
SOLE
0
37
0
THQ INC (FILED BANKRUPTCY AUGUST 2013)
COM
872443601
0
10000
SH
SOLE
0
10000
0
ISHARES BARCLAYS TIPS BD FD
ETF
464287176
8447
75412
SH
SOLE
0
75412
0
TJX COMPANIES (NEW)
COM
872540109
11
160
SH
SOLE
0
160
0
ISHARES 20+ YR TREASURY BOND ETF
ETF
464287432
9588
76143
SH
SOLE
0
76143
0
TOYOTA MOTOR CORPORATION
COM
892331307
13
100
SH
SOLE
0
100
0
TENNANT CO
COM
880345103
2
24
SH
SOLE
0
24
0
TOTAL S A
COM
89151E109
11
220
SH
SOLE
0
220
0
PRICE T ROWE GROUP INC
COM
74144T108
40
464
SH
SOLE
0
464
0
TRONOX LTD - CL A
COM
Q9235V101
7
300
SH
SOLE
0
300
0
TRAVELERS COMPANIES INC
COM
89417E109
23
217
SH
SOLE
0
217
0
TIME WARNER CABLE INC
COM
88732J207
31
206
SH
SOLE
0
206
0
TIME WARNER INC
COM
887317303
18
207
SH
SOLE
0
207
0
TEXAS INSTRUMENTS INC
COM
882508104
20
379
SH
SOLE
0
379
0
UNITED FINANCIAL BANCORP INC
COM
910304104
1
91
SH
SOLE
0
91
0
UNITEDHEALTH GROUP INC
COM
91324P102
42
418
SH
SOLE
0
418
0
UNION PACIFIC CORP
COM
907818108
3
28
SH
SOLE
0
28
0
US BANCORP DEL NEW
COM
902973304
62
1380
SH
SOLE
0
1380
0
U S PHYSICAL THERAPY INC
COM
90337L108
15
360
SH
SOLE
0
360
0
UNITED TECHNOLOGIES CORP
COM
913017109
102
886
SH
SOLE
0
886
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
4
45
SH
SOLE
0
45
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
ETF
922042775
35
755
SH
SOLE
0
755
0
V F CORPORATION
COM
918204108
75
1004
SH
SOLE
0
1004
0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
ETF
921908844
41
502
SH
SOLE
0
502
0
INVESCO MUNICIPAL OPPORTUNITY TRUST
COM
46132C107
0
4
SH
SOLE
0
4
0
VANGUARD REIT ETF
ETF
922908553
9414
116228
SH
SOLE
0
116228
0
VOLCANO CORPORATION COM
COM
928645100
1
58
SH
SOLE
0
58
0
VERITIV CORP
COM
923454102
0
6
SH
SOLE
0
6
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
43
300
SH
SOLE
0
300
0
VENTAS INC REIT
COM
92276f100
19
265
SH
SOLE
0
265
0
VANGUARD INTL EQUITY INDEX FUND
ETF
922042858
7994
199740
SH
SOLE
0
199740
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
161
2342
SH
SOLE
0
2342
0
VERIZON COMMUNICATIONS
COM
92343V104
807
17255
SH
SOLE
0
17255
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
96
1257
SH
SOLE
0
1257
0
WISCONSIN ENERGY CORP
COM
976657106
51
973
SH
SOLE
0
973
0
WELLS FARGO & CO
COM
949746101
88
1597
SH
SOLE
0
1597
0
WHIRLPOOL CORP
COM
963320106
19
100
SH
SOLE
0
100
0
WAL-MART STORES, INC.
COM
931142103
177
2064
SH
SOLE
0
2064
0
W P CAREY INC
COM
92936U109
647
9225
SH
SOLE
0
9225
0
WAUSAU-MOSINEE PAPER CORP
COM
943315101
2
147
SH
SOLE
0
147
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
24
350
SH
SOLE
0
350
0
EXXON MOBIL CORP
COM
30231G102
1053
11391
SH
SOLE
0
11391
0
YAHOO INC
COM
984332106
3
50
SH
SOLE
0
50
0
YUM BRANDS INC
COM
988498101
6
78
SH
SOLE
0
78
0
ONEOK PARTNERS LP UNIT LTD PARTN
LP
68268N103
61
1535
SH
SOLE
0
1535
0