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
NTRS icon
176
Northern Trust
NTRS
$24.5B
$16K 0.01%
234
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$360B
$16K 0.01%
150
– –
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
280
-220
-44% -$12.6K
EIX icon
179
Edison International
EIX
$21.3B
$15K 0.01%
236
– –
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
$15K 0.01%
500
– –
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$15K 0.01%
+500
New +$15K
CAT icon
182
Caterpillar
CAT
$194B
$14K 0.01%
170
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$14K 0.01%
250
– –
ALL icon
184
Allstate
ALL
$53.3B
$13K 0.01%
184
– –
IVZ icon
185
Invesco
IVZ
$9.58B
$13K 0.01%
337
– –
SNY icon
186
Sanofi
SNY
$120B
$13K 0.01%
270
– –
SWK icon
187
Stanley Black & Decker
SWK
$11.1B
$13K 0.01%
139
– –
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K 0.01%
322
-138
-30% -$5.57K
APA icon
189
APA Corp
APA
$8.5B
$12K 0.01%
200
– –
BAC icon
190
Bank of America
BAC
$371B
$12K 0.01%
787
– –
JD icon
191
JD.com
JD
$44B
$12K 0.01%
400
– –
CL icon
192
Colgate-Palmolive
CL
$68.1B
$11K 0.01%
165
– –
FMC icon
193
FMC
FMC
$4.76B
$11K 0.01%
186
– –
HD icon
194
Home Depot
HD
$406B
$11K 0.01%
96
– –
HES
195
DELISTED
Hess
HES
$11K 0.01%
+165
New +$11K
KR icon
196
Kroger
KR
$45.3B
$11K 0.01%
139
– –
MCK icon
197
McKesson
MCK
$86.1B
$11K 0.01%
50
– –
SLB icon
198
Schlumberger
SLB
$53.5B
$11K 0.01%
136
– –
TJX icon
199
TJX Companies
TJX
$154B
$11K 0.01%
160
– –
AGN
200
DELISTED
Allergan plc
AGN
$11K 0.01%
38
-27
-42% -$7.82K
6 7
8
9 10