0001591925-16-000017.txt : 20160714
0001591925-16-000017.hdr.sgml : 20160714
20160713181435
ACCESSION NUMBER: 0001591925-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160714
DATE AS OF CHANGE: 20160713
EFFECTIVENESS DATE: 20160714
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: 161766301
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
06-30-2016
06-30-2016
false
Parasol Investment Management, LLC
520 North Cass Avenue
Suite 200
Westmont
IL
60559
13F HOLDINGS REPORT
028-15647
N
Bobby Cuddy
Investment Assistant
8157732513
Bobby Cuddy
Joliet
IL
07-13-2016
0
143
95902
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
157
896
SH
SOLE
0
896
0
8.33% INTEREST IN THE T.J.L. GRAVEL COMPAN
LP
999964XI5
9
1
SH
SOLE
0
1
0
ABBOTT LABORATORIES
COM
002824100
101
2570
SH
SOLE
0
2570
0
ABBVIE INC
COM
00287Y109
219
3545
SH
SOLE
0
3545
0
AFLAC INC.
COM
001055102
13
175
SH
SOLE
0
175
0
ALPHABET INC CLASS A
COM
02079K305
35
50
SH
SOLE
0
50
0
ALPHABET INC CLASS C
COM
02079K107
12
17
SH
SOLE
0
17
0
ALTRIA GROUP, INC
COM
02209S103
221
3200
SH
SOLE
0
3200
0
AMEREN CORP
COM
023608102
102
1895
SH
SOLE
0
1895
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
32
2000
SH
SOLE
0
2000
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
255
3645
SH
SOLE
0
3645
0
AMERIGAS PARTNERS L P UNIT L P INT
COM
030975106
30
649
SH
SOLE
0
649
0
APPLE COMPUTER INC
COM
037833100
365
3814
SH
SOLE
0
3814
0
AT&T INC
COM
00206R102
727
16815
SH
SOLE
0
16815
0
AUTOMATIC DATA PROCCESSING INC
COM
053015103
44
480
SH
SOLE
0
480
0
AVERY DENNISON CORP
COM
053611109
36
475
SH
SOLE
0
475
0
BAIDU COM INC
COM
056752108
14
86
SH
SOLE
0
86
0
BAXTER INTERNATIONAL INC
COM
071813109
333
7355
SH
SOLE
0
7355
0
BECTON DICKINSON AND CO
COM
075887109
37
220
SH
SOLE
0
220
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
37
255
SH
SOLE
0
255
0
BRISTOL MYERS SQUIBB CO
COM
110122108
248
3370
SH
SOLE
0
3370
0
C R BARD INC
COM
067383109
75
317
SH
SOLE
0
317
0
CARE CAPITAL PROPERTIES, INC. COMMON STOCK
COM
141624106
6
222
SH
SOLE
0
222
0
CATERPILLAR INC
COM
149123101
31
415
SH
SOLE
0
415
0
CBS CORP NEW CL B
COM
124857202
5
100
SH
SOLE
0
100
0
CHEVRON CORP.
COM
166764100
492
4690
SH
SOLE
0
4690
0
CHUBB CORP
COM
H1467J104
37
285
SH
SOLE
0
285
0
CINTAS CORP
COM
172908105
87
884
SH
SOLE
0
884
0
CISCO SYSTEMS INC
COM
17275R102
150
5240
SH
SOLE
0
5240
0
CLOROX CO
COM
189054109
448
3236
SH
SOLE
0
3236
0
COCA COLA COMPANY
COM
191216100
606
13378
SH
SOLE
0
13378
0
COLGATE PALMOLIVE COMPANY
COM
194162103
40
550
SH
SOLE
0
550
0
CONOCOPHILLIPS
COM
20825C104
22
500
SH
SOLE
0
500
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
182
1100
SH
SOLE
0
1100
0
CUMMINS ENGINE CO INC
COM
231021106
79
700
SH
SOLE
0
700
0
DEERE & COMPANY
COM
244199105
38
475
SH
SOLE
0
475
0
DISNEY
COM
254687106
54
555
SH
SOLE
0
555
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
156
1815
SH
SOLE
0
1815
0
EMERSON ELECTRIC CO
COM
291011104
273
5236
SH
SOLE
0
5236
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
46
1560
SH
SOLE
0
1560
0
EXELON CORP
COM
30161N101
55
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COM
30231G102
725
7729
SH
SOLE
0
7729
0
FIRST MIDWEST BANCORP, INC.
COM
320867104
7971
453909
SH
SOLE
0
453909
0
FIRSTENERGY CORP
COM
337932107
80
2300
SH
SOLE
0
2300
0
FORD MTR CO DEL PAR $0.01
COM
345370860
39
3100
SH
SOLE
0
3100
0
GENERAL ELECTRIC CORPORATION
COM
369604103
903
28675
SH
SOLE
0
28675
0
GENERAL MILLS INC
COM
370334104
499
7000
SH
SOLE
0
7000
0
GENERAL MTRS CO COM
COM
37045V100
27
960
SH
SOLE
0
960
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45
300
SH
SOLE
0
300
0
GUGGENHEIM BULLETSHARES 2016 ETF
ETF
18383M555
880
39908
SH
SOLE
0
39908
0
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL
ETF
18383M415
303
11725
SH
SOLE
0
11725
0
GUGGENHEIM BULLETSHARES 2017 ETF
ETF
18383M548
883
38784
SH
SOLE
0
38784
0
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL
ETF
18383M399
282
10910
SH
SOLE
0
10910
0
GUGGENHEIM BULLETSHARES 2018 ETF
ETF
18383M530
846
39605
SH
SOLE
0
39605
0
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL
ETF
18383M381
157
6320
SH
SOLE
0
6320
0
GUGGENHEIM BULLETSHARES 2019 ETF
ETF
18383M522
669
31199
SH
SOLE
0
31199
0
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL
ETF
18383M373
42
1793
SH
SOLE
0
1793
0
GUGGENHEIM BULLETSHARES 2020 ETF
ETF
18383M514
401
18450
SH
SOLE
0
18450
0
GUGGENHEIM BULLETSHARES 2020 ETF HIGH YIEL
ETF
18383M365
31
1328
SH
SOLE
0
1328
0
GUGGENHEIM BULLETSHARES 2021 ETF
ETF
18383M266
247
11500
SH
SOLE
0
11500
0
HCP INC
COM
40414L109
265
7477
SH
SOLE
0
7477
0
HOME DEPOT INC
COM
437076102
32
250
SH
SOLE
0
250
0
HONEYWELL INTERNATIONAL
COM
438516106
132
1133
SH
SOLE
0
1133
0
HOSPITALITY PROPERTIES TR
COM
44106M102
19
652
SH
SOLE
0
652
0
HUMANA INC
COM
444859102
7
40
SH
SOLE
0
40
0
INTEL CORPORATION
COM
458140100
131
3990
SH
SOLE
0
3990
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
620
4083
SH
SOLE
0
4083
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
7
80
SH
SOLE
0
80
0
ISHARES 20+ YR TREASURY BOND ETF
ETF
464287432
3542
25498
SH
SOLE
0
25498
0
ISHARES 2018 CORP TERM BD ETF
ETF
46432FAW7
128
1240
SH
SOLE
0
1240
0
ISHARES CORE S&P 500 ETF
ETF
464287200
373
1770
SH
SOLE
0
1770
0
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF
ETF
464288513
2046
24150
SH
SOLE
0
24150
0
ISHARES IBOXX INVESTMENT GRADE CPBD ETF
ETF
464287242
3567
29059
SH
SOLE
0
29059
0
ISHARES JPMORGAN USD EM MRKTS BOND ETF
ETF
464288281
1384
12020
SH
SOLE
0
12020
0
ISHARES MSCI ACWI ETF
ETF
464288257
7563
134494
SH
SOLE
0
134494
0
ISHARES MSCI EAFE ETF
ETF
464287465
2182
39094
SH
SOLE
0
39094
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4214
41988
SH
SOLE
0
41988
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
4219
40870
SH
SOLE
0
40870
0
ISHARES TIPS BOND ETF
ETF
464287176
5849
50135
SH
SOLE
0
50135
0
ISHARES TR DJ SEL DIV INX
ETF
464287168
74
870
SH
SOLE
0
870
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
105
700
SH
SOLE
0
700
0
JOHNSON & JOHNSON CO
COM
478160104
474
3905
SH
SOLE
0
3905
0
KELLOGG COMPANY
COM
487836108
96
1175
SH
SOLE
0
1175
0
KIMBERLY-CLARK CORP
COM
494368103
181
1313
SH
SOLE
0
1313
0
KRAFT HEINZ CO
COM
500754106
245
2766
SH
SOLE
0
2766
0
KROGER CO
COM
501044101
18
500
SH
SOLE
0
500
0
LILLY ELI & CO
COM
532457108
51
646
SH
SOLE
0
646
0
LOCKHEED MARTIN CORP
COM
539830109
286
1152
SH
SOLE
0
1152
0
LOWES COMPANIES INC
COM
548661107
14
180
SH
SOLE
0
180
0
LYONDELLBASELL INDUSTRIES CL A
COM
N53745100
37
500
SH
SOLE
0
500
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L
COM
559080106
43
560
SH
SOLE
0
560
0
MCDONALDS CORP
COM
580135101
536
4450
SH
SOLE
0
4450
0
MCKESSON HBOC INC
COM
58155Q103
9
50
SH
SOLE
0
50
0
MERCK & CO INC
COM
58933Y105
52
911
SH
SOLE
0
911
0
METROPOLITAN LIFE
COM
59156R108
37
920
SH
SOLE
0
920
0
MICROSOFT CORP
COM
594918104
603
11777
SH
SOLE
0
11777
0
NEXTERA ENERGY INC COM
COM
65339F101
36
275
SH
SOLE
0
275
0
NORTHROP GRUMMAN CORP
COM
666807102
7
30
SH
SOLE
0
30
0
NUCOR CORP
COM
670346105
212
4293
SH
SOLE
0
4293
0
PEPSICO INC
COM
713448108
319
3015
SH
SOLE
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3015
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PFIZER INC
COM
717081103
313
8885
SH
SOLE
0
8885
0
PHILIP MORRIS INTL INC
COM
718172109
492
4839
SH
SOLE
0
4839
0
PHILLIPS 66
COM
718546104
23
290
SH
SOLE
0
290
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
3591
35496
SH
SOLE
0
35496
0
POLARIS INDUSTRIES INC
COM
731068102
41
500
SH
SOLE
0
500
0
PROCTER & GAMBLE CO
COM
742718109
684
8083
SH
SOLE
0
8083
0
REALTY INCOME CORP COM
COM
756109104
646
9310
SH
SOLE
0
9310
0
SHIRE PLC
COM
82481r106
5
27
SH
SOLE
0
27
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
43
200
SH
SOLE
0
200
0
SOUTHERN CO
COM
842587107
482
8983
SH
SOLE
0
8983
0
SPDR CONSUMER STAPLES SELECT SECTOR FUND
ETF
81369Y308
1741
31561
SH
SOLE
0
31561
0
SPDR GOLD SHARES
ETF
78463V107
3484
27549
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SOLE
0
27549
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
9163
43743
SH
SOLE
0
43743
0
SPDR S&P International Small Cap ETF
ETF
78463X871
1333
45881
SH
SOLE
0
45881
0
SPDR SERIES TRUST DJ REIT ETF
ETF
78464A607
28
280
SH
SOLE
0
280
0
SPDR UTILITIES SELECT SECTOR FUND
ETF
81369Y886
1781
33952
SH
SOLE
0
33952
0
SPECTRA ENERGY CORP
COM
847560109
398
10872
SH
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10872
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SPECTRA ENERGY PARTNERS LP
COM
84756N109
54
1135
SH
SOLE
0
1135
0
STARWOOD PPTY TR INC - REIT COM
COM
85571B105
17
820
SH
SOLE
0
820
0
SUNTRUST BANKS INC
COM
867914103
21
500
SH
SOLE
0
500
0
SYSCO CORPORATION
COM
871829107
63
1245
SH
SOLE
0
1245
0
TARGET CORP
COM
87612E106
319
4573
SH
SOLE
0
4573
0
THQ INC (FILED BANKRUPTCY AUGUST 2013)
COM
872443601
0
10000
SH
SOLE
0
10000
0
TIME WARNER INC
COM
887317303
15
207
SH
SOLE
0
207
0
TJX COMPANIES (NEW)
COM
872540109
36
460
SH
SOLE
0
460
0
UNITED PARCEL SERVICE
COM
911312106
72
665
SH
SOLE
0
665
0
UNITED TECHNOLOGIES CORP
COM
913017109
122
1185
SH
SOLE
0
1185
0
US BANCORP DEL NEW
COM
902973304
52
1300
SH
SOLE
0
1300
0
V F CORPORATION
COM
918204108
12
192
SH
SOLE
0
192
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1407
39946
SH
SOLE
0
39946
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
148
2065
SH
SOLE
0
2065
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
ETF
922042775
32
755
SH
SOLE
0
755
0
VANGUARD REIT ETF
ETF
922908553
4988
56256
SH
SOLE
0
56256
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
2073
37211
SH
SOLE
0
37211
0
VENTAS INC
COM
92276F100
141
1935
SH
SOLE
0
1935
0
VERIZON COMMUNICATIONS
COM
92343V104
498
8914
SH
SOLE
0
8914
0
W P CAREY INC
COM
92936U109
238
3435
SH
SOLE
0
3435
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
144
1727
SH
SOLE
0
1727
0
WAL-MART STORES, INC.
COM
931142103
131
1800
SH
SOLE
0
1800
0
WASTE MGMT INC DEL
COM
94106L109
85
1287
SH
SOLE
0
1287
0
WELLS FARGO & CO
COM
949746101
75
1590
SH
SOLE
0
1590
0
WELLTOWER INC.
COM
95040Q104
255
3342
SH
SOLE
0
3342
0
YAHOO INC
COM
984332106
2
50
SH
SOLE
0
50
0