Investment Assistant

0001591925-16-000012.txt : 20160120 0001591925-16-000012.hdr.sgml : 20160120 20160120151151 ACCESSION NUMBER: 0001591925-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parasol Investment Management, LLC CENTRAL INDEX KEY: 0001591925 IRS NUMBER: 274430683 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15647 FILM NUMBER: 161350765 BUSINESS ADDRESS: STREET 1: 520 NORTH CASS AVENUE STREET 2: SUITE 200 CITY: WESTMONT STATE: IL ZIP: 60559 BUSINESS PHONE: 630.725.3303 MAIL ADDRESS: STREET 1: 520 NORTH CASS AVENUE STREET 2: SUITE 200 CITY: WESTMONT STATE: IL ZIP: 60559 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591925 XXXXXXXX 12-31-2015 12-31-2015 false Parasol Investment Management, LLC

520 North Cass Avenue Suite 200 Westmont IL 60559

13F HOLDINGS REPORT 028-15647 N Bobby Cuddy Investment Assistant 8157732513 Bobby Cuddy Joliet IL 01-20-2016 0 155 104264 INFORMATION TABLE 2 infotable.xml APPLE COMPUTER INC COM 037833100 437 4154 SH SOLE 0 4154 0 ABBVIE INC COM 00287Y109 232 3915 SH SOLE 0 3915 0 ABBOTT LABORATORIES COM 002824100 85 1885 SH SOLE 0 1885 0 ACE LTD SWITZERLAND COM H0023R105 8 70 SH SOLE 0 70 0 ISHARES MSCI ACWI INDEX FD ETF 464288257 7139 127898 SH SOLE 0 127898 0 AMEREN CORP COM 023608102 82 1895 SH SOLE 0 1895 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 31 2000 SH SOLE 0 2000 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 212 3645 SH SOLE 0 3645 0 MORGAN STANLEY ASIA PACIFIC COM 61744U106 2 159 SH SOLE 0 159 0 AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 15 440 SH SOLE 0 440 0 ALIBABA GROUP HOLDINGS-ADR COM 01609W102 7 90 SH SOLE 0 90 0 BANK OF AMERICA CORP COM 060505104 22 1300 SH SOLE 0 1300 0 BAXTER INTERNATIONAL INC COM 071813109 303 7945 SH SOLE 0 7945 0 MARKET VECTORS BIOTECH ETF ETF 57060U183 10 75 SH SOLE 0 75 0 C R BARD INC COM 067383109 63 330 SH SOLE 0 330 0 BECTON DICKINSON AND CO COM 075887109 31 200 SH SOLE 0 200 0 BAIDU COM INC COM 056752108 24 126 SH SOLE 0 126 0 BRISTOL MYERS SQUIBB CO COM 110122108 219 3185 SH SOLE 0 3185 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 34 255 SH SOLE 0 255 0 GUGGENHEIM BULLETSHARES 2016 ETF ETF 18383M555 942 42645 SH SOLE 0 42645 0 GUGGENHEIM BULLETSHARES 2017 ETF ETF 18383M548 921 40880 SH SOLE 0 40880 0 GUGGENHEIM BULLETSHARES 2018 ETF ETF 18383M530 585 27810 SH SOLE 0 27810 0 GUGGENHEIM BULLETSHARES 2019 ETF ETF 18383M522 460 22055 SH SOLE 0 22055 0 GUGGENHEIM BULLETSHARES 2020 ETF ETF 18383M514 70 3350 SH SOLE 0 3350 0 GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL ETF 18383M415 308 11925 SH SOLE 0 11925 0 GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL ETF 18383M399 272 10910 SH SOLE 0 10910 0 GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL ETF 18383M381 44 1870 SH SOLE 0 1870 0 BAXALTA INC - W/I COM 07177M103 315 8065 SH SOLE 0 8065 0 CITIGROUP INC COM NEW COM 172967424 9 183 SH SOLE 0 183 0 CATERPILLAR INC COM 149123101 28 415 SH SOLE 0 415 0 CHUBB CORP COM 171232101 20 150 SH SOLE 0 150 0 CBS CORP NEW CL B COM 124857202 5 100 SH SOLE 0 100 0 CARE CAPITAL PROPERTIES, INC. 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