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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
Northern Trust Corp(NTRS)COM665859104$152340.0%
Cincinnati Financial Corp(CINF)COM172062101$163230.0%
Lockheed Martin Corp(LMT)COM539830109$161000.0%
Chambers Street Properties REITCOM157842105$162,1060.0%
Disney(DIS)COM254687106$172130.0%
Boeing Company(BA)COM097023105$171340.0%
Caterpillar Inc(CAT)COM149123101$171700.0%
Time Warner Cable IncCOM88732J207$181320.0%
Bank Montreal QUE(BMO)COM063671101$182750.0%
Nisource Inc(NI)COM65473P105$185120.0%
Sodastream International LTD USD SHSCOMM9068E105$184000.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$181,0090.0%
Aflac Inc.(AFL)COM001055102$193000.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$203500.0%
Interpublic Group COS Inc(IPG)COM460690100$201,1860.0%
Darden Restaurants Inc(DRI)COM237194105$204000.0%
CBS Corp New CL BCOM124857202$213440.0%
Transocean Inc New F(RIG)COMH8817H100$215000.0%
Archer-Daniels-Midland Co(ADM)COM039483102$214750.0%
Mcgraw Hill Financial IncCOM580645109$212760.0%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$229900.0%
Chicago Bridge & Iron CoCOM167250109$222530.0%
American Express Co(AXP)COM025816109$222430.0%
Unitedhealth Group Inc(UNH)COM91324P102$232800.0%
Nextera Energy Inc COM(NEE)COM65339F101$242560.0%
Amerisourcebergen Corp(COR)COM03073E105$253850.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$253000.0%
Ishares Inc Msci Australia(EWA)ETF464286103$261,0000.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$269800.0%
Merck & Co Inc(MRK)COM58933Y105$264600.0%
Ishares 2014 S&P Amtfr ETFETF464289362$265000.0%
Ishares 2015 S&P Amt-Free Muni SERETF464289339$275000.0%
Energy Transfer Prtnrs L P Unit LTD PartnLP29273R109$275000.0%
Gannett Co Inc.COM364730101$281,0000.0%
Wisdomtree U.S. DIV Growth ETF(DGRW)ETF97717X669$281,0000.0%
Ishares Trust Russell 2000 Growth(IWO)ETF464287648$292150.0%
Apache Corp(9990302D)COM037411105$293450.0%
Raytheon Co New(RTN1USD)COM755111507$303050.0%
Phillips 66(PSX)COM718546104$303840.0%
Mattel Inc(MAT)COM577081102$317620.0%
Borg Warner Inc(BWA)COM099724106$325240.0%
Simon Property Group Inc New(SPG)COM828806109$332000.0%
Carrizo Oil & Co Inc(CRZOEUR)COM144577103$336200.0%
H & R Block Inc(HRB)COM093671105$341,1270.0%
Spdr Russell RA S/C JapaETF78463X822$347000.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$344370.0%
Lorillard Inc COMCOM544147101$356500.0%
Enterprise Prods Partners LP(EPD)LP293792107$355000.0%
Msci Thailand Capped Investable Market IND(THD)ETF464286624$365000.0%
Eaton Vance Corp NON VTG(EVEUR)COM NV278265103$369540.0%
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