Investment Assistant

0001591925-16-000019.txt : 20161115 0001591925-16-000019.hdr.sgml : 20161115 20161115111619 ACCESSION NUMBER: 0001591925-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998399 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 09-30-2016 09-30-2016 false Parasol Investment Management, LLC

520 North Cass Avenue Suite 200 Westmont IL 60559

13F COMBINATION REPORT 028-15647 0001655543 Cavalier Investments, LLC N Bobby Cuddy Investment Assistant 8157732513 Bobby Cuddy Joliet IL 11-15-2016 0 152 96140 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 218 1238 SH SOLE 0 1238 0 8.33% INTEREST IN THE T.J.L. GRAVEL COMPAN LP 999964XI5 9 1 SH SOLE 0 1 0 ABBOTT LABORATORIES COM 002824100 173 4085 SH SOLE 0 4085 0 ABBVIE INC COM 00287Y109 195 3085 SH SOLE 0 3085 0 AFLAC INC. COM 001055102 16 229 SH SOLE 0 229 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 36 242 SH SOLE 0 242 0 ALIBABA GROUP HOLDINGS-ADR COM 01609W102 10 90 SH SOLE 0 90 0 ALPHABET INC CLASS A COM 02079K305 40 50 SH SOLE 0 50 0 ALTRIA GROUP, INC COM 02209S103 202 3200 SH SOLE 0 3200 0 AMEREN CORP COM 023608102 82 1670 SH SOLE 0 1670 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 36 2000 SH SOLE 0 2000 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 234 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 450 3984 SH SOLE 0 3984 0 AT&T INC COM 00206R102 659 16229 SH SOLE 0 16229 0 AUTOMATIC DATA PROCCESSING INC COM 053015103 16 185 SH SOLE 0 185 0 AVERY DENNISON CORP COM 053611109 37 475 SH SOLE 0 475 0 BAIDU COM INC COM 056752108 23 126 SH SOLE 0 126 0 BAXTER INTERNATIONAL INC COM 071813109 334 7008 SH SOLE 0 7008 0 BECTON DICKINSON AND CO COM 075887109 40 220 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 182 3370 SH SOLE 0 3370 0 BUCKEYE PARTNERS, L.P. COM 118230101 4 55 SH SOLE 0 55 0 C R BARD INC COM 067383109 76 337 SH SOLE 0 337 0 CARE CAPITAL PROPERTIES, INC. COMMON STOCK COM 141624106 6 222 SH SOLE 0 222 0 CATERPILLAR INC COM 149123101 37 415 SH SOLE 0 415 0 CBS CORP NEW CL B COM 124857202 5 100 SH SOLE 0 100 0 CHEVRON CORP. COM 166764100 461 4483 SH SOLE 0 4483 0 CHUBB CORP COM H1467J104 55 435 SH SOLE 0 435 0 CINCINNATI FINANCIAL CORP COM 172062101 13 173 SH SOLE 0 173 0 CINTAS CORP COM 172908105 119 1054 SH SOLE 0 1054 0 CISCO SYSTEMS INC COM 17275R102 191 6020 SH SOLE 0 6020 0 CLOROX CO COM 189054109 368 2940 SH SOLE 0 2940 0 COCA COLA COMPANY COM 191216100 541 12786 SH SOLE 0 12786 0 COLGATE PALMOLIVE COMPANY COM 194162103 61 824 SH SOLE 0 824 0 CONOCOPHILLIPS COM 20825C104 22 500 SH SOLE 0 500 0 CONSOLIDATED EDISON INC COM 209115104 8 111 SH SOLE 0 111 0 CONSTELLATION BRANDS INC CL A COM 21036P108 183 1100 SH SOLE 0 1100 0 CUMMINS ENGINE CO INC COM 231021106 90 700 SH SOLE 0 700 0 DEERE & COMPANY COM 244199105 41 475 SH SOLE 0 475 0 DISNEY COM 254687106 52 555 SH SOLE 0 555 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 145 1815 SH SOLE 0 1815 0 EMERSON ELECTRIC CO COM 291011104 274 5026 SH SOLE 0 5026 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 43 1560 SH SOLE 0 1560 0 EXELON CORP COM 30161N101 50 1500 SH SOLE 0 1500 0 EXXON MOBIL CORP COM 30231G102 701 8036 SH SOLE 0 8036 0 FIRST MIDWEST BANCORP, INC. COM 320867104 8817 455437 SH SOLE 0 455437 0 FIRSTENERGY CORP COM 337932107 76 2300 SH SOLE 0 2300 0 FORD MTR CO DEL PAR $0.01 COM 345370860 37 3100 SH SOLE 0 3100 0 GENERAL ELECTRIC CORPORATION COM 369604103 812 27400 SH SOLE 0 27400 0 GENERAL MILLS INC COM 370334104 423 6625 SH SOLE 0 6625 0 GENERAL MTRS CO COM COM 37045V100 30 960 SH SOLE 0 960 0 GENUINE PARTS CO COM 372460105 53 530 SH SOLE 0 530 0 GOLDMAN SACHS GROUP INC COM 38141G104 48 300 SH SOLE 0 300 0 GUGGENHEIM BULLETSHARES 2016 ETF ETF 18383M555 802 36378 SH SOLE 0 36378 0 GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL ETF 18383M415 267 10335 SH SOLE 0 10335 0 GUGGENHEIM BULLETSHARES 2017 ETF ETF 18383M548 825 36359 SH SOLE 0 36359 0 GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL ETF 18383M399 252 9730 SH SOLE 0 9730 0 GUGGENHEIM BULLETSHARES 2018 ETF ETF 18383M530 876 41095 SH SOLE 0 41095 0 GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL ETF 18383M381 130 5150 SH SOLE 0 5150 0 GUGGENHEIM BULLETSHARES 2019 ETF ETF 18383M522 582 27204 SH SOLE 0 27204 0 GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL ETF 18383M373 34 1407 SH SOLE 0 1407 0 GUGGENHEIM BULLETSHARES 2020 ETF ETF 18383M514 347 15980 SH SOLE 0 15980 0 GUGGENHEIM BULLETSHARES 2021 ETF ETF 18383M266 364 16830 SH SOLE 0 16830 0 GUGGENHEIM BULLETSHARES 2022 ETF ETF 18383M258 5 250 SH SOLE 0 250 0 HCP INC COM 40414L109 241 6351 SH SOLE 0 6351 0 HOME DEPOT INC COM 437076102 45 350 SH SOLE 0 350 0 HONEYWELL INTERNATIONAL COM 438516106 152 1303 SH SOLE 0 1303 0 HOSPITALITY PROPERTIES TR COM 44106M102 19 652 SH SOLE 0 652 0 HUMANA INC COM 444859102 7 40 SH SOLE 0 40 0 ILLINOIS TOOL WORKS INC COM 452308109 4 36 SH SOLE 0 36 0 INTEL CORPORATION COM 458140100 186 4924 SH SOLE 0 4924 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 668 4203 SH SOLE 0 4203 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 3084 22427 SH SOLE 0 22427 0 ISHARES CORE S&P 500 ETF ETF 464287200 367 1685 SH SOLE 0 1685 0 ISHARES IBOXX 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SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1135 SH SOLE 0 1135 0 STARWOOD PPTY TR INC - REIT COM COM 85571B105 18 820 SH SOLE 0 820 0 SUNTRUST BANKS INC COM 867914103 22 500 SH SOLE 0 500 0 SYSCO CORPORATION COM 871829107 70 1432 SH SOLE 0 1432 0 TARGET CORP COM 87612E106 420 6113 SH SOLE 0 6113 0 TENCENT HOLDINGS LTD - UNS ADR COM 88032Q109 16 600 SH SOLE 0 600 0 THQ INC (FILED BANKRUPTCY AUGUST 2013) COM 872443601 0 10000 SH SOLE 0 10000 0 TIME WARNER INC COM 887317303 34 425 SH SOLE 0 425 0 TJX COMPANIES (NEW) COM 872540109 34 460 SH SOLE 0 460 0 TRUSTMARK CORPORATION COM 898402102 6 220 SH SOLE 0 220 0 UNITED PARCEL SERVICE COM 911312106 73 665 SH SOLE 0 665 0 UNITED TECHNOLOGIES CORP COM 913017109 124 1223 SH SOLE 0 1223 0 US BANCORP DEL NEW COM 902973304 56 1300 SH SOLE 0 1300 0 V F CORPORATION COM 918204108 11 192 SH SOLE 0 192 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1756 46658 SH SOLE 0 46658 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 149 2065 SH SOLE 0 2065 0 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COM 931142103 158 2194 SH SOLE 0 2194 0 WASTE MGMT INC DEL COM 94106L109 82 1287 SH SOLE 0 1287 0 WELLS FARGO & CO COM 949746101 81 1840 SH SOLE 0 1840 0 WELLTOWER INC. COM 95040Q104 217 2902 SH SOLE 0 2902 0 YAHOO INC COM 984332106 2 50 SH SOLE 0 50 0