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Parasol Investment Management, LLC

Q1 2014 Holdings

Filed 2014-04-14 | 258 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Foods Group IncCOM50076Q106$5860.0%
Chimera Invt CorpCOM16934Q109$51,7000.0%
CVB Financial Corp(CVBF)COM126600105$53000.0%
Molson Coors Brewing Co B(TAP)COM60871R209$5770.0%
Humana Inc(HUM)COM444859102$5400.0%
PDL Bipharma Inc.(PDLI)COM69329Y104$67000.0%
Carter Inc(CRI)COM146229109$6800.0%
Colgate Palmolive Company(CL)COM194162103$61000.0%
Devon Energy Corp New(DVN)COM25179M103$71100.0%
Boardwalk Pipeline Partners UT LTD PartnerLP096627104$75000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$81000.0%
FNB Corp PA COM(FNB)COM302520101$85810.0%
Occidental Petroleum Corp(OXY)COM674599105$8800.0%
Actavis PLCCOMG0083B108$8380.0%
Mckesson Hboc Inc(MCK)COM58155Q103$9500.0%
Southwest Airlines Co(LUV)COM844741108$93880.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$93280.0%
Amerigas Partners L P Unit L P INT(APU)LP030975106$92200.0%
The Allstate Corp(ALL)COM020002101$101840.0%
Beacon Roofing Supply(BECNUSD)COM073685109$102670.0%
TJX Companies (New)(TJX)COM872540109$101600.0%
Forest Labs ACOM345838106$111190.0%
Travelers Companies Inc(TRV)COM89417E109$111300.0%
Vodafone Group PLC(VOD)ADR92857W308$113090.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$111390.0%
Oneok Partners LP Unit LTD PartnLP68268N103$112000.0%
Madden Steven LTD(SHOO)COM556269108$123430.0%
Deere & Company(DE)COM244199105$121310.0%
U S Physical Therapy Inc(USPH)COM90337L108$123600.0%
Morgan Stanley Asia PacificETF61744U106$126820.0%
FMC Technologies IncCOM30249U101$122300.0%
Rogers Communications Inc CL B(RCI)COM775109200$122850.0%
Powershares QQQ Trust Unit SER 1ETF73935A104$131500.0%
Edison International(EIX)COM281020107$132360.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)LP726503105$132400.0%
Valeant Pharmaceuticals Intl COMCOM91911K102$131000.0%
Baidu COM Inc(BIDUN)COM056752108$13860.0%
Glaxosmithkline PLC ADRCOM37733W105$132400.0%
FMC Corp(FMC)COM302491303$141860.0%
Sanofi Sponsored ADR(SNY)COM80105N105$142700.0%
Market Vectors Biotech ETFETF57060U183$141500.0%
Total S A(TTEN)COM89151E109$142200.0%
Ishares US Real Estate ETF(IYR)ETF464287739$142000.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$154600.0%
Discover Finl Svcs(DFSEUR)COM254709108$152500.0%
International Paper Co(IP)COM460146103$153250.0%
Northern Trust Corp(NTRS)COM665859104$152340.0%
Cynosure IncCOM232577205$155000.0%
J P Morgan Chase & Co(JPM)COM46625H100$152460.0%
Ebay Inc(EBAY)COM278642103$152750.0%
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