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Parasol Investment Management, LLC

Q4 2013 Holdings

Filed 2014-02-05 | 260 holdings | $719.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of America Corp(BAC)COM060505104$42400.0%
Harris CorporationCOM413875105$5690.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)ETN46625H365$51000.0%
CVB Financial Corp(CVBF)COM126600105$53000.0%
Jabil Circuit Inc(JBL)COM466313103$52770.0%
Kraft Foods Group IncCOM50076Q106$5860.0%
Chimera Invt CorpCOM16934Q109$51,7000.0%
PDL Bipharma Inc.(PDLI)COM69329Y104$67000.0%
Actavis PLCCOMG0083B108$6380.0%
Carter Inc(CRI)COM146229109$6800.0%
Southwest Airlines Co(LUV)COM844741108$73880.0%
FNB Corp PA COM(FNB)COM302520101$75810.0%
Forest Labs ACOM345838106$71190.0%
Devon Energy Corp New(DVN)COM25179M103$71100.0%
Mckesson Hboc Inc(MCK)COM58155Q103$8500.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$81000.0%
Occidental Petroleum Corp(OXY)COM674599105$8800.0%
DTE Energy Co(DTE)COM233331107$91350.0%
Amerigas Partners L P Unit L P INT(APU)LP030975106$102200.0%
The Allstate Corp(ALL)COM020002101$101840.0%
TJX Companies (New)(TJX)COM872540109$101600.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$111390.0%
Oneok Partners LP Unit LTD PartnLP68268N103$112000.0%
Philip Morris Intl Inc(PM)COM718172109$111230.0%
Lorillard Inc COMCOM544147101$112250.0%
Edison International(EIX)COM281020107$112360.0%
Beacon Roofing Supply(BECNUSD)COM073685109$112670.0%
Deere & Company(DE)COM244199105$121310.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)LP726503105$122400.0%
FMC Technologies IncCOM30249U101$122300.0%
Travelers Companies Inc(TRV)COM89417E109$121300.0%
Powershares QQQ Trust Unit SER 1ETF73935A104$131500.0%
Glaxosmithkline PLC ADRCOM37733W105$132400.0%
Madden Steven LTD(SHOO)COM556269108$133430.0%
Ameren Corp(AEE)COM023608102$133520.0%
U S Physical Therapy Inc(USPH)COM90337L108$133600.0%
Total S A(TTEN)COM89151E109$132200.0%
Rogers Communications Inc CL B(RCI)COM775109200$132850.0%
Cynosure IncCOM232577205$135000.0%
Boardwalk Pipeline Partners UT LTD PartnerLP096627104$135000.0%
FMC Corp(FMC)COM302491303$141860.0%
Discover Finl Svcs(DFSEUR)COM254709108$142500.0%
Dryships IncCOMY2109Q101$143,0000.0%
Northern Trust Corp(NTRS)COM665859104$142340.0%
Sanofi Sponsored ADR(SNY)COM80105N105$142700.0%
J P Morgan Chase & Co(JPM)COM46625H100$142460.0%
Morgan Stanley Asia PacificETF61744U106$159110.0%
General Mills Inc(GIS)COM370334104$152970.0%
Caterpillar Inc(CAT)COM149123101$151700.0%
Ebay Inc(EBAY)COM278642103$152750.0%
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