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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37K 0.02%
755
– –
HRB icon
127
H&R Block
HRB
$6.74B
$36K 0.02%
1,127
– –
AEO icon
128
American Eagle Outfitters
AEO
$2.24B
$34K 0.02%
2,000
– –
BWA icon
129
BorgWarner
BWA
$9.25B
$32K 0.02%
524
– –
JPM icon
130
JPMorgan Chase
JPM
$829B
$32K 0.02%
527
– –
MRK icon
131
Merck
MRK
$210B
$32K 0.02%
553
– –
AXP icon
132
American Express
AXP
$231B
$31K 0.02%
393
+150
+62% +$11.8K
LMT icon
133
Lockheed Martin
LMT
$106B
$31K 0.02%
152
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31K 0.02%
206
– –
PNC icon
135
PNC Financial Services
PNC
$81.7B
$29K 0.02%
316
– –
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29K 0.02%
276
– –
DRI icon
137
Darden Restaurants
DRI
$24.1B
$28K 0.02%
400
– –
OXY icon
138
Occidental Petroleum
OXY
$46.9B
$28K 0.02%
382
– –
MET icon
139
MetLife
MET
$54.1B
$27K 0.02%
530
+305
+136% +$15.5K
ADM icon
140
Archer Daniels Midland
ADM
$30.1B
$26K 0.02%
548
– –
AKAM icon
141
Akamai
AKAM
$11.3B
$26K 0.02%
363
– –
BIDU icon
142
Baidu
BIDU
$32.8B
$26K 0.02%
126
– –
IPG icon
143
Interpublic Group of Companies
IPG
$9.83B
$26K 0.02%
1,186
– –
IBMD
144
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$26K 0.02%
500
– –
WMB icon
145
Williams Companies
WMB
$70.7B
$25K 0.02%
+500
New +$25K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25K 0.02%
350
– –
KOR
147
DELISTED
Corvus Gold Inc. Common Shares
KOR
$25K 0.02%
46,000
– –
BSJJ
148
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K 0.02%
980
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24K 0.02%
585
-199,155
-100% -$8.17M
GSK icon
150
GSK
GSK
$79.9B
$23K 0.01%
500
– –
4 5
6
7 8