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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
Caterpillar Inc(CAT)COM149123101$151700.0%
Disney(DIS)COM254687106$162130.0%
Chambers Street Properties REITCOM157842105$162,1060.0%
CBS Corp New CL BCOM124857202$162440.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$164600.0%
International Paper Co(IP)COM460146103$163250.0%
Nisource Inc(NI)COM65473P105$175120.0%
Cincinnati Financial Corp(CINF)COM172062101$173230.0%
Boeing Company(BA)COM097023105$181340.0%
Bank Montreal QUE(BMO)COM063671101$182750.0%
Time Warner Cable IncCOM88732J207$181320.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$181,0000.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$193500.0%
Sodastream International LTD USD SHSCOMM9068E105$204000.0%
Market Vectors Biotech ETFETF57060U183$202250.0%
Interpublic Group COS Inc(IPG)COM460690100$211,1860.0%
Unitedhealth Group Inc(UNH)COM91324P102$212800.0%
Archer-Daniels-Midland Co(ADM)COM039483102$214750.0%
Chicago Bridge & Iron CoCOM167250109$212530.0%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$229900.0%
Vodafone Group PLC New Spons ADR NewCOM92857W209$225670.0%
Mcgraw Hill Financial IncCOM580645109$222760.0%
Nextera Energy Inc COM(NEE)COM65339F101$222560.0%
American Express Co(AXP)COM025816109$222430.0%
Merck & Co Inc(MRK)COM58933Y105$234600.0%
Ishares Inc Msci Australia(EWA)ETF464286103$241,0000.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$253000.0%
Guggenheim Bulletshares 2019 ETFETF18383M522$251,2000.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$259800.0%
Ishares 2014 S&P Amtfr ETFETF464289362$265000.0%
Ishares 2015 S&P Amt-Free Muni SERETF464289339$275000.0%
Target Corp(TGT)COM87612E106$274220.0%
Amerisourcebergen Corp(COR)COM03073E105$273850.0%
Carrizo Oil & Co Inc(CRZOEUR)COM144577103$286200.0%
Raytheon Co New(RTN1USD)COM755111507$283050.0%
Wisdomtree U.S. DIV Growth ETF(DGRW)ETF97717X669$281,0000.0%
Borg Warner Inc(BWA)COM099724106$295240.0%
Ishares Trust Russell 2000 Growth(IWO)ETF464287648$292150.0%
Comstock RES Inc COM NewCOM205768203$291,5700.0%
Energy Transfer Prtnrs L P Unit LTD PartnLP29273R109$295000.0%
Apache Corp(9990302D)COM037411105$303450.0%
Gannett Co Inc.COM364730101$301,0000.0%
Phillips 66(PSX)COM718546104$303840.0%
Simon Property Group Inc New(SPG)COM828806109$302000.0%
Ishares TR S&P Smlcap 600(IJR)ETF464287804$333000.0%
H & R Block Inc(HRB)COM093671105$331,1270.0%
Enterprise Prods Partners LP(EPD)LP293792107$335000.0%
Lilly ELI & Co(LLY)COM532457108$346750.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$344370.0%
Msci Thailand Capped Investable Market IND(THD)ETF464286624$345000.0%
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