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
BSJH
51
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$417K 0.26%
15,775
– –
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$343K 0.22%
7,180
– –
EMR icon
53
Emerson Electric
EMR
$73.6B
$333K 0.21%
5,875
+3,650
+164% +$207K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.5B
$277K 0.17%
2,500
– –
COP icon
55
ConocoPhillips
COP
$123B
$251K 0.16%
4,028
-100
-2% -$6.23K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$223K 0.14%
8,585
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.13%
2,000
– –
CMI icon
58
Cummins
CMI
$54.4B
$208K 0.13%
1,500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$95.9B
$205K 0.13%
3,185
– –
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$193K 0.12%
3,720
– –
EPD icon
61
Enterprise Products Partners
EPD
$69.5B
$191K 0.12%
5,795
– –
HON icon
62
Honeywell
HON
$137B
$182K 0.11%
1,741
– –
WMT icon
63
Walmart
WMT
$776B
$170K 0.11%
2,064
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
$162K 0.1%
937
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.1%
2,015
– –
VTR icon
66
Ventas
VTR
$31B
$146K 0.09%
1,995
+1,730
+653% +$127K
IBDB
67
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$143K 0.09%
1,385
– –
INTC icon
68
Intel
INTC
$105B
$133K 0.08%
4,239
– –
MMM icon
69
3M
MMM
$82B
$130K 0.08%
791
– –
STZ icon
70
Constellation Brands
STZ
$26.7B
$128K 0.08%
1,100
– –
DUK icon
71
Duke Energy
DUK
$95.2B
$127K 0.08%
1,651
-703
-30% -$54.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$120K 0.08%
1,750
-592
-25% -$40.6K
BLK icon
73
Blackrock
BLK
$172B
$116K 0.07%
316
– –
ABT icon
74
Abbott
ABT
$230B
$112K 0.07%
2,414
– –
AFL icon
75
Aflac
AFL
$56.5B
$112K 0.07%
1,750
+505
+41% +$32.3K
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3
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