PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+1.52%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$621K
5
TIP icon
iShares TIPS Bond ETF
TIP
$583K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$879K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$647K

Sector Composition

1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
26
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$993K 0.62%
37,675
+1,010
+3% +$26.6K
BAX icon
27
Baxter International
BAX
$12.7B
$986K 0.62%
14,397
+2,820
+24% +$193K
KO icon
28
Coca-Cola
KO
$297B
$983K 0.62%
24,233
+2,730
+13% +$111K
MCD icon
29
McDonald's
MCD
$224B
$968K 0.61%
9,931
+1,725
+21% +$168K
VZ icon
30
Verizon
VZ
$186B
$934K 0.59%
19,210
+1,955
+11% +$95.1K
KMI icon
31
Kinder Morgan
KMI
$60B
$906K 0.57%
21,534
+3,210
+18% +$135K
PM icon
32
Philip Morris
PM
$260B
$872K 0.55%
11,581
+2,070
+22% +$156K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$809K 0.51%
22,355
+12,115
+118% +$438K
GIS icon
34
General Mills
GIS
$26.4B
$808K 0.51%
14,275
+2,415
+20% +$137K
MSFT icon
35
Microsoft
MSFT
$3.77T
$806K 0.51%
19,814
+7,395
+60% +$301K
CLX icon
36
Clorox
CLX
$14.5B
$777K 0.49%
7,035
– –
TGT icon
37
Target
TGT
$43.6B
$759K 0.48%
9,252
-225
-2% -$18.5K
DOC icon
38
Healthpeak Properties
DOC
$12.5B
$721K 0.45%
16,695
+790
+5% +$34.1K
PEP icon
39
PepsiCo
PEP
$204B
$689K 0.43%
7,209
+465
+7% +$44.4K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$661K 0.42%
7,590
-1,880
-20% -$164K
WPC icon
41
W.P. Carey
WPC
$14.7B
$647K 0.41%
9,520
+295
+3% +$20K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$636K 0.4%
29,875
+20,285
+212% +$432K
SO icon
43
Southern Company
SO
$102B
$629K 0.4%
14,205
+780
+6% +$34.5K
AAPL icon
44
Apple
AAPL
$3.45T
$565K 0.36%
4,542
– –
PFE icon
45
Pfizer
PFE
$141B
$550K 0.35%
15,795
-240
-1% -$8.36K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$502K 0.32%
4,986
+1,870
+60% +$188K
ABBV icon
47
AbbVie
ABBV
$372B
$492K 0.31%
8,404
+6,925
+468% +$405K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$452K 0.28%
5,320
+2,285
+75% +$194K
WELL icon
49
Welltower
WELL
$113B
$447K 0.28%
5,775
-15
-0.3% -$1.16K
MO icon
50
Altria Group
MO
$113B
$420K 0.26%
8,400
– –
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