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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
Wal-Mart Stores, Inc.(WMT)COM931142103$344290.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$344370.0%
Spdr Russell RA S/C JapaETF78463X822$357000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$353000.0%
Mattel Inc(MAT)COM577081102$367620.0%
Boston Scientific(BSX)COM101137107$362,9650.0%
Wisconsin Energy CorpCOM976657106$368800.0%
Ishares Ftse China 25 Index Fund(FXI)ETF464287184$381,0000.0%
Mondelez Intl Inc(MDLZ)COM609207105$381,0700.0%
Calamos Conv & High Income F COM SHS(XCHYX)COM12811P108$393,0000.0%
Danaher Corporation(DHR)COM235851102$395000.0%
Price T Rowe Group Inc(TROW)COM74144T108$394640.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$405000.0%
Iowa First Bancshares Corp NewCOM46246F202$401,3340.0%
Ishares TR S&P Midcap 400(IJH)ETF464287507$403000.0%
Eaton Vance Corp NON VTG(EVEUR)COM NV278265103$419540.0%
Wells Fargo & Co(WFC)COM949746101$439460.0%
BlackRock Inc COM(BLKCHF)COM09247X101$441380.0%
Facebook Inc(META)COM30303M102$448000.0%
Verizon Communications(VZ)COM92343V104$469300.0%
Ishares S&P MC 400 GRW ETF(IJK)ETF464287606$473100.0%
Ishares TR S&P Midcp Valu(IJJ)ETF464287705$484100.0%
Aetna U S Healthcare IncCOM00817Y108$487000.0%
Vanguard Index TR STK MRK Vipers(VTI)ETF922908769$485000.0%
Ishares Inc Msci Hong Kong(EWH)ETF464286871$492,4000.0%
Union Pacific Corp(UNP)COM907818108$503000.0%
Lowes Companies Inc(LOW)COM548661107$511,0390.0%
AON PLC COM(AON)COMG0408V102$526250.0%
Ameriprise Finl Inc(AMP)COM03076C106$524530.0%
Ishares Inc Msci TaiwanETF464286731$533,7000.0%
Ishares Inc Singapore MsciETF464286673$544,1000.0%
Baxter International Inc(BAX)COM071813109$557870.0%
Wisdomtree Japan Hedged Equity ETF(DXJ)ETF97717W851$561,1000.0%
Abbott Laboratories(ABT)COM002824100$571,4790.0%
Goldman Sachs Group Inc(GS)COM38141G104$573230.0%
Comcast Corp New CL A(CMCSA)COM20030N101$571,0920.0%
International Business Machines(IBM)COM459200101$593130.0%
Cardinal Health Inc(CAH)COM14149Y108$609040.0%
United Technologies Corp(UTXZ)COM913017109$615380.0%
Duke Energy Corp New COM New(DUK)COM26441C204$618840.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$621,0000.0%
V F Corporation(VFC)COM918204108$631,0040.0%
Ishares Inc Msci MalaysiaETF464286830$654,1000.0%
Ishares Inc Msci Bric Indx(BKF)ETF464286657$731,9400.0%
Polaris Industries Inc(PII)COM731068102$735000.0%
Pepsico Inc(PEP)COM713448108$748890.0%
3M Co(MMM)COM88579Y101$765420.0%
Msci South Korea Capped Index Fund(EWY)ETF464286772$781,2000.0%
Mcdonalds Corp(MCD)COM580135101$808210.0%
Chevron Corp.(CVX)COM166764100$826540.0%
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