0001591925-16-000014.txt : 20160419
0001591925-16-000014.hdr.sgml : 20160419
20160419135321
ACCESSION NUMBER: 0001591925-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
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: 161578764
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
LIVE
false
false
false
0001591925
XXXXXXXX
03-31-2016
03-31-2016
false
Parasol Investment Management, LLC
520 North Cass Avenue
Suite 200
Westmont
IL
60559
13F HOLDINGS REPORT
028-15647
N
Joy Gruber
Chief Investment Officer
8157732513
Joy Gruber
Joliet
IL
04-19-2016
0
148
102632
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
133
796
SH
SOLE
0
796
0
ABBOTT LABORATORIES
COM
002824100
82
1970
SH
SOLE
0
1970
0
ABBVIE INC
COM
00287Y109
232
4065
SH
SOLE
0
4065
0
ALPHABET INC CLASS A
COM
02079K305
38
50
SH
SOLE
0
50
0
ALPHABET INC CLASS C
COM
02079K107
13
17
SH
SOLE
0
17
0
ALTRIA GROUP, INC
COM
02209S103
213
3400
SH
SOLE
0
3400
0
AMEREN CORP
COM
023608102
95
1895
SH
SOLE
0
1895
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
33
2000
SH
SOLE
0
2000
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
242
3645
SH
SOLE
0
3645
0
AMERIGAS PARTNERS L P UNIT L P INT
COM
030975106
19
440
SH
SOLE
0
440
0
APPLE COMPUTER INC
COM
037833100
456
4184
SH
SOLE
0
4184
0
AT&T INC
COM
00206R102
707
18040
SH
SOLE
0
18040
0
BAIDU COM INC
COM
056752108
16
86
SH
SOLE
0
86
0
BANK OF AMERICA CORP
COM
060505104
18
1300
SH
SOLE
0
1300
0
BAXALTA INC - W/I
COM
07177M103
308
7620
SH
SOLE
0
7620
0
BAXTER INTERNATIONAL INC
COM
071813109
317
7715
SH
SOLE
0
7715
0
BECTON DICKINSON AND CO
COM
075887109
33
220
SH
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0
220
0
BERKSHIRE HATHAWAY INC CLASS B
COM
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36
255
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0
255
0
BRISTOL MYERS SQUIBB CO
COM
110122108
215
3370
SH
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0
3370
0
C R BARD INC
COM
067383109
70
347
SH
SOLE
0
347
0
CARE CAPITAL PROPERTIES, INC. COMMON STOCK
COM
141624106
9
343
SH
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343
0
CATERPILLAR INC
COM
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32
415
SH
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0
415
0
CBS CORP NEW CL B
COM
124857202
6
100
SH
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0
100
0
CHEVRON CORP.
COM
166764100
453
4745
SH
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0
4745
0
CHUBB CORP
COM
H1467J104
34
285
SH
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0
285
0
CINTAS CORP
COM
172908105
79
884
SH
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0
884
0
CISCO SYSTEMS INC
COM
17275R102
77
2700
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0
2700
0
CITIGROUP INC COM NEW
COM
172967424
8
183
SH
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0
183
0
CLOROX CO
COM
189054109
447
3546
SH
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0
3546
0
COCA COLA COMPANY
COM
191216100
652
14053
SH
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0
14053
0
COLGATE PALMOLIVE COMPANY
COM
194162103
39
550
SH
SOLE
0
550
0
CONOCOPHILLIPS
COM
20825C104
32
800
SH
SOLE
0
800
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
166
1100
SH
SOLE
0
1100
0
CUMMINS ENGINE CO INC
COM
231021106
77
700
SH
SOLE
0
700
0
CVS HEALTH CORP
COM
126650100
10
100
SH
SOLE
0
100
0
CYNOSURE INC - A
COM
232577205
22
500
SH
SOLE
0
500
0
DEERE & COMPANY
COM
244199105
37
475
SH
SOLE
0
475
0
DISNEY
COM
254687106
55
555
SH
SOLE
0
555
0
DTE ENERGY CO
COM
233331107
3
35
SH
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0
35
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
142
1765
SH
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0
1765
0
EMERSON ELECTRIC CO
COM
291011104
278
5121
SH
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0
5121
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
38
1560
SH
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0
1560
0
EXELON CORP
COM
30161N101
54
1500
SH
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0
1500
0
EXXON MOBIL CORP
COM
30231G102
675
8079
SH
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0
8079
0
FACEBOOK INC - A
COM
30303M102
29
250
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250
0
FIRST MIDWEST BANCORP, INC.
COM
320867104
7050
391220
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391220
0
FIRSTENERGY CORP
COM
337932107
83
2300
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2300
0
FORD MTR CO DEL PAR $0.01
COM
345370860
42
3100
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0
3100
0
GENERAL ELECTRIC CORPORATION
COM
369604103
994
31279
SH
SOLE
0
31279
0
GENERAL MILLS INC
COM
370334104
481
7593
SH
SOLE
0
7593
0
GENERAL MTRS CO COM
COM
37045V100
38
1205
SH
SOLE
0
1205
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47
300
SH
SOLE
0
300
0
GUGGENHEIM BULLETSHARES 2016 ETF
ETF
18383M555
891
40405
SH
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40405
0
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL
ETF
18383M415
308
11925
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GUGGENHEIM BULLETSHARES 2017 ETF
ETF
18383M548
876
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ETF
18383M399
278
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GUGGENHEIM BULLETSHARES 2018 ETF
ETF
18383M530
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GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL
ETF
18383M381
153
6320
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6320
0
GUGGENHEIM BULLETSHARES 2019 ETF
ETF
18383M522
662
31199
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31199
0
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL
ETF
18383M373
41
1793
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1793
0
GUGGENHEIM BULLETSHARES 2020 ETF
ETF
18383M514
332
15500
SH
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15500
0
GUGGENHEIM BULLETSHARES 2020 ETF HIGH YIEL
ETF
18383M365
30
1328
SH
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0
1328
0
HCP INC
COM
40414L109
252
7720
SH
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0
7720
0
HOME DEPOT INC
COM
437076102
33
250
SH
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0
250
0
HONEYWELL INTERNATIONAL
COM
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127
1133
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1133
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HOSPITALITY PROPERTIES TR
COM
44106M102
17
652
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652
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HUMANA INC
COM
444859102
7
40
SH
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40
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INTEL CORPORATION
COM
458140100
96
2970
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INTERNATIONAL BUSINESS MACHINES
COM
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4420
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ETF
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ETF
464287432
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ETF
46432FAW7
128
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ETF
464287176
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ETF
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ETF
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7465
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ETF
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ETF
464287614
6463
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ETF
464287598
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ETF
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153
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ETF
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ETF
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ETF
464287200
366
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COM
46625H100
5
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80
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JOHNSON & JOHNSON CO
COM
478160104
424
3920
SH
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KELLOGG COMPANY
COM
487836108
90
1175
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1175
0
KIMBERLY-CLARK CORP
COM
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194
1445
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1445
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KINDER MORGAN INC DEL COM
COM
49456B101
5
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270
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KRAFT HEINZ CO
COM
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239
3041
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KROGER CO
COM
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LILLY ELI & CO
COM
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LOCKHEED MARTIN CORP
COM
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COM
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COM
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COM
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MCCORMICK & CO INC COM NON VTG
COM
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MCDONALDS CORP
COM
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MCKESSON HBOC INC
COM
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METROPOLITAN LIFE
COM
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MICROSOFT CORP
COM
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NEXTERA ENERGY INC COM
COM
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NORTHROP GRUMMAN CORP
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NUCOR CORP
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COM
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COM
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COM
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COM
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PROCTER & GAMBLE CO
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REALTY INCOME CORP COM
COM
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RMR GROUP INC
COM
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SIMON PROPERTY GROUP INC NEW
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COM
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COM
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1065
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TARGET CORP
COM
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THQ INC (FILED BANKRUPTCY AUGUST 2013)
COM
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TIME WARNER INC
COM
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COM
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36
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460
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TRAVELERS COMPANIES INC
COM
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50
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UNITED PARCEL SERVICE
COM
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665
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665
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UNITED TECHNOLOGIES CORP
COM
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785
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US BANCORP DEL NEW
COM
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1300
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V F CORPORATION
COM
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0
50
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VALERO ENERGY CORP
COM
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13
200
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200
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ETF
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2065
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ETF
92203J407
3149
57737
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57737
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ETF
922042775
33
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755
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VANGUARD REIT ETF
ETF
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5892
70315
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VENTAS INC
COM
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132
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VERIZON COMMUNICATIONS
COM
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W P CAREY INC
COM
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245
3935
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3935
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
145
1727
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SOLE
0
1727
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WAL-MART STORES, INC.
COM
931142103
140
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2040
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WASTE MGMT INC DEL
COM
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1287
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SOLE
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1287
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WELLS FARGO & CO
COM
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77
1590
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1590
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WELLTOWER INC.
COM
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253
3647
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3647
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YAHOO INC
COM
984332106
2
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50
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YAMANA GOLD INC
COM
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3000
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8.33% INTEREST IN THE T.J.L. GRAVEL COMPAN
LP
999964XI5
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