PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.23%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$649K
Cap. Flow %
0.45%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IBM icon
IBM
IBM
$621K
3
KMI icon
Kinder Morgan
KMI
$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$257K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYN
276
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
30
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1K ﹤0.01%
11
– –
DNOW icon
278
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
25
– –
F icon
279
Ford
F
$47.2B
$1K ﹤0.01%
100
– –
OSBC icon
280
Old Second Bancorp
OSBC
$969M
$1K ﹤0.01%
300
– –
PSO icon
281
Pearson
PSO
$9.43B
$1K ﹤0.01%
59
– –
PTEN icon
282
Patterson-UTI
PTEN
$2.23B
$1K ﹤0.01%
46
– –
REZ icon
283
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1K ﹤0.01%
20
– –
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
74
– –
UBNK
285
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
ARIA
286
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
133
– –
WPP
287
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
147
– –
VOLC
288
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
58
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-605
Closed -$58K
IAU icon
290
iShares Gold Trust
IAU
$51.1B
– –
-9,020
Closed -$116K
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,450
Closed -$102K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,100
Closed -$243K
RIG icon
293
Transocean
RIG
$2.91B
– –
-508
Closed -$23K
TPR icon
294
Tapestry
TPR
$21.1B
– –
-2,070
Closed -$71K
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$521B
– –
-500
Closed -$51K
VRTV
296
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+6
New –
OKS
297
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$12K
WPG
298
DELISTED
Washington Prime Group Inc.
WPG
– –
-100
Closed -$2K
MUAC
299
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-500
Closed -$26K
THQI
300
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10,000
– –
9 10 11
12
13