Basic Stats
| Portfolio Value | $ 61,040,000 |
| Current Positions | 93 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Parasol Investment Management, LLC has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 61,040,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parasol Investment Management, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) . Parasol Investment Management, LLC’s new positions include iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (US:HEZU) , Enbridge Inc. (US:ENB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 7.19 | 11.7857 | 11.7857 | |
| 0.07 | 7.19 | 11.7775 | 7.5390 | |
| 0.11 | 3.03 | 4.9640 | 4.9640 | |
| 0.06 | 1.84 | 3.0144 | 3.0144 | |
| 0.03 | 1.80 | 2.9489 | 2.9489 | |
| 0.03 | 7.83 | 12.8309 | 2.7674 | |
| 0.02 | 3.07 | 5.0279 | 2.6323 | |
| 0.04 | 5.11 | 8.3716 | 2.3710 | |
| 0.06 | 2.37 | 3.8860 | 2.1965 | |
| 0.07 | 4.21 | 6.8906 | 1.7358 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -11.3255 | ||
| 0.00 | 0.00 | -3.1899 | ||
| 0.00 | 0.00 | -2.8758 | ||
| 0.00 | 0.00 | -2.3031 | ||
| 0.00 | 0.00 | -2.2023 | ||
| 0.00 | 0.00 | -0.9288 | ||
| 0.00 | 0.00 | -0.8668 | ||
| 0.00 | 0.00 | -0.8353 | ||
| 0.00 | 0.00 | -0.6735 | ||
| 0.01 | 0.29 | 0.4751 | -0.4138 |
13F and Fund Filings
This form was filed on 2017-04-24 for the reporting period 2017-03-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.03 | -22.46 | 7.83 | -18.23 | 12.8309 | 2.7674 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.14 | 211.01 | 7.19 | 211.70 | 11.7857 | 11.7857 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.07 | 77.73 | 7.19 | 78.21 | 11.7775 | 7.5390 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.04 | -11.67 | 5.11 | -10.52 | 8.3716 | 2.3710 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.07 | -19.82 | 4.21 | -14.27 | 6.8906 | 1.7358 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 32.03 | 3.07 | 34.61 | 5.0279 | 2.6323 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.11 | 3.03 | 4.9640 | 4.9640 | |||||
| GLD / SPDR Gold Trust | 0.03 | -12.86 | 2.99 | -5.61 | 4.9033 | 1.5716 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | -4.35 | 2.70 | -3.09 | 4.4184 | 1.4943 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -21.38 | 2.40 | -19.33 | 3.9302 | 0.8054 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 32.88 | 2.37 | 47.51 | 3.8860 | 2.1965 | |||
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF | 0.06 | 1.84 | 3.0144 | 3.0144 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -20.88 | 1.81 | -11.67 | 2.9636 | 0.8118 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.03 | -10.09 | 1.80 | -10.36 | 2.9489 | 2.9489 | |||
| MSFT / Microsoft Corporation | 0.01 | -53.79 | 0.35 | -50.98 | 0.5734 | -0.1768 | |||
| T / AT&T Inc. | 0.01 | -51.33 | 0.32 | -52.50 | 0.5292 | -0.1853 | |||
| MCD / McDonald's Corporation | 0.00 | -46.05 | 0.30 | -42.45 | 0.4931 | -0.0564 | |||
| O / Realty Income Corporation | 0.01 | -42.09 | 0.30 | -39.96 | 0.4898 | -0.0334 | |||
| GE / General Electric Company | 0.01 | -63.63 | 0.29 | -65.72 | 0.4751 | -0.4138 | |||
| IBM / International Business Machines Corporation | 0.00 | -62.77 | 0.28 | -60.97 | 0.4604 | -0.2961 | |||
| PG / The Procter & Gamble Company | 0.00 | -62.51 | 0.26 | -59.91 | 0.4309 | -0.2584 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -61.25 | 0.26 | -64.82 | 0.4276 | -0.3520 | |||
| CVX / Chevron Corporation | 0.00 | -47.28 | 0.26 | -51.89 | 0.4178 | -0.1391 | |||
| JNJ / Johnson & Johnson | 0.00 | -59.30 | 0.23 | -56.11 | 0.3768 | -0.1738 | |||
| KO / The Coca-Cola Company | 0.01 | -57.54 | 0.23 | -56.43 | 0.3719 | -0.1755 | |||
| ENB / Enbridge Inc. | 0.01 | 0.22 | 0.3604 | 0.3604 | |||||
| PM / Philip Morris International Inc. | 0.00 | -58.81 | 0.20 | -49.25 | 0.3342 | -0.0882 | |||
| CLX / The Clorox Company | 0.00 | -53.67 | 0.19 | -47.92 | 0.3080 | -0.0713 | |||
| BAX / Baxter International Inc. | 0.00 | -51.54 | 0.18 | -43.43 | 0.3031 | -0.0405 | |||
| SO / The Southern Company | 0.00 | -57.45 | 0.18 | -56.94 | 0.2998 | -0.1467 | |||
| PEP / PepsiCo, Inc. | 0.00 | -47.21 | 0.17 | -43.37 | 0.2867 | -0.0380 | |||
| TGT / Target Corporation | 0.00 | -44.06 | 0.17 | -57.21 | 0.2867 | -0.1430 | |||
| VZ / Verizon Communications Inc. | 0.00 | -62.41 | 0.17 | -65.66 | 0.2801 | -0.2431 | |||
| WELL / Welltower Inc. | 0.00 | -21.95 | 0.16 | -17.53 | 0.2621 | 0.0583 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -32.55 | 0.14 | -28.80 | 0.2228 | 0.0221 | |||
| PFE / Pfizer Inc. | 0.00 | -56.39 | 0.13 | -53.98 | 0.2179 | -0.0858 | |||
| AAPL / Apple Inc. | 0.00 | -77.16 | 0.13 | -71.58 | 0.2146 | -0.2698 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -39.08 | 0.13 | -31.94 | 0.2130 | 0.0123 | |||
| KHC / The Kraft Heinz Company | 0.00 | -38.40 | 0.12 | -36.08 | 0.2031 | -0.0007 | |||
| NUE / Nucor Corporation | 0.00 | -52.97 | 0.12 | -52.87 | 0.2015 | -0.0727 | |||
| GIS / General Mills, Inc. | 0.00 | -71.78 | 0.11 | -72.95 | 0.1786 | -0.2449 | |||
| WPC / W. P. Carey Inc. | 0.00 | -52.26 | 0.10 | -49.75 | 0.1671 | 0.1671 | |||
| ABBV / AbbVie Inc. | 0.00 | -48.43 | 0.10 | -46.32 | 0.1671 | -0.0325 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.09 | 3.30 | 0.1540 | 0.0584 | |||
| MMM / 3M Company | 0.00 | -65.18 | 0.09 | -62.71 | 0.1442 | -0.1038 | |||
| EMR / Emerson Electric Co. | 0.00 | -72.00 | 0.09 | -70.10 | 0.1425 | -0.1632 | |||
| WMT / Walmart Inc. | 0.00 | -47.58 | 0.09 | -45.57 | 0.1409 | -0.0251 | |||
| AFL / Aflac Incorporated | 0.00 | -13.33 | 0.09 | -9.57 | 0.1393 | 0.0405 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -74.01 | 0.08 | -72.28 | 0.1376 | -0.1807 | |||
| RTX / RTX Corporation | 0.00 | -44.27 | 0.08 | -43.17 | 0.1294 | -0.0166 | |||
| INTC / Intel Corporation | 0.00 | -60.29 | 0.08 | -60.70 | 0.1294 | -0.0818 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -15.43 | 0.07 | -6.58 | 0.1163 | 0.0365 | |||
| CTAS / Cintas Corporation | 0.00 | -47.82 | 0.07 | -42.62 | 0.1147 | -0.0135 | |||
| SYY / Sysco Corporation | 0.00 | -16.40 | 0.07 | -22.09 | 0.1098 | 0.0194 | |||
| GPC / Genuine Parts Company | 0.00 | 12.07 | 0.06 | 9.09 | 0.0983 | 0.0405 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.06 | 1.82 | 0.0917 | 0.0340 | |||
| VTR / Ventas, Inc. | 0.00 | -62.27 | 0.05 | -61.16 | 0.0770 | -0.0501 | |||
| MRK / Merck & Co., Inc. | 0.00 | -38.74 | 0.04 | -33.87 | 0.0672 | 0.0020 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 35.71 | 0.04 | 28.13 | 0.0672 | 0.0335 | |||
| HON / Honeywell International Inc. | 0.00 | -74.75 | 0.04 | -72.85 | 0.0672 | -0.0915 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 11.32 | 0.04 | 5.26 | 0.0655 | 0.0655 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -80.04 | 0.04 | -76.87 | 0.0606 | -0.1075 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -9.09 | 0.04 | 2.78 | 0.0606 | 0.0228 | |||
| F / Ford Motor Company | 0.00 | -3.23 | 0.04 | -7.89 | 0.0573 | 0.0174 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -85.73 | 0.04 | -84.72 | 0.0573 | -0.1833 | |||
| MO / Altria Group, Inc. | 0.00 | -87.50 | 0.03 | -86.57 | 0.0475 | -0.1794 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -85.45 | 0.02 | -85.14 | 0.0360 | -0.1195 | |||
| APU / AmeriGas Partners, L.P. | 0.00 | -32.20 | 0.02 | -32.26 | 0.0344 | 0.0018 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -70.68 | 0.02 | -72.37 | 0.0344 | -0.0454 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 13.33 | 0.0279 | 0.0121 | |||
| ABT / Abbott Laboratories | 0.00 | -92.24 | 0.02 | -90.75 | 0.0262 | -0.1556 | |||
| SEP / Spectra Energy Partners LP | 0.00 | -64.17 | 0.01 | -65.12 | 0.0246 | 0.0246 | |||
| VFC / V.F. Corporation | 0.00 | 25.00 | 0.01 | 30.00 | 0.0213 | 0.0108 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0197 | 0.0197 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0197 | 0.0197 | |||
| CB / Chubb Limited | 0.00 | -79.31 | 0.01 | -78.95 | 0.0197 | -0.0402 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0180 | 0.0180 | |||
| CL / Colgate-Palmolive Company | 0.00 | -82.35 | 0.01 | -80.36 | 0.0180 | -0.0408 | |||
| DTE / DTE Energy Company | 0.00 | -33.33 | 0.01 | -33.33 | 0.0164 | 0.0006 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0164 | 0.0080 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 120.00 | 0.01 | 125.00 | 0.0147 | 0.0147 | |||
| LLY / Eli Lilly and Company | 0.00 | -61.39 | 0.01 | -57.89 | 0.0131 | -0.0069 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0131 | 0.0131 | |||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0115 | 0.0115 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0115 | 0.0115 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -68.25 | 0.01 | -66.67 | 0.0115 | -0.0106 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0115 | 0.0041 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0098 | 0.0098 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -97.40 | 0.01 | -97.78 | 0.0082 | -0.2282 | |||
| PSX / Phillips 66 | 0.00 | -82.76 | 0.00 | -84.00 | 0.0066 | -0.0197 | |||
| AEE / Ameren Corporation | 0.00 | -97.01 | 0.00 | -96.59 | 0.0049 | -0.0875 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -86.49 | 0.00 | -84.21 | 0.0049 | 0.0049 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0049 | 0.0049 | |||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| QCP / Quality Care Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| CCP / Care Capital Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| FMBI / First Midwest Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -11.3255 | ||||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.1899 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.2023 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3804 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8353 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HPT / Hospitality Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VSM / Versum Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1198 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.3031 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1629 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| THQI / Thq Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1009 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1986 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0704 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.9288 | ||||
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1439 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.8758 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6735 | ||||
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8668 | ||||
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2721 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 |
