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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
Ishares Ftse China 25 Index Fund(FXI)ETF464287184$361,0000.0%
Comstock RES Inc COM NewCOM205768203$361,5700.0%
Mondelez Intl Inc(MDLZ)COM609207105$371,0700.0%
Price T Rowe Group Inc(TROW)COM74144T108$384640.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$387550.0%
Danaher Corporation(DHR)COM235851102$385000.0%
Iowa First Bancshares Corp NewCOM46246F202$401,3340.0%
Lilly ELI & Co(LLY)COM532457108$406750.0%
Wisconsin Energy CorpCOM976657106$418800.0%
Facebook Inc(META)COM30303M102$427000.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$445000.0%
Ishares Inc Msci Hong Kong(EWH)ETF464286871$472,4000.0%
Wells Fargo & Co(WFC)COM949746101$479460.0%
Ishares S&P MC 400 GRW ETF(IJK)ETF464287606$473100.0%
Wisdomtree Japan Hedged Equity ETF(DXJ)ETF97717W851$471,0000.0%
Ishares TR S&P Midcp Valu(IJJ)ETF464287705$494100.0%
Wisdomtree EMG Mkts EQ Incom(DEM)ETF97717W315$491,0000.0%
Vanguard Index TR STK MRK Vipers(VTI)ETF922908769$495000.0%
Exelon Corp(EXC)COM30161N101$501,5000.0%
Ameriprise Finl Inc(AMP)COM03076C106$504530.0%
Lowes Companies Inc(LOW)COM548661107$511,0390.0%
Aetna U S Healthcare IncCOM00817Y108$527000.0%
Guggenheim Bulletshares 2019 ETFETF18383M522$532,5400.0%
Goldman Sachs Group Inc(GS)COM38141G104$533230.0%
Ishares Inc Msci TaiwanETF464286731$533,7000.0%
Ishares Inc Singapore MsciETF464286673$544,1000.0%
Comcast Corp New CL A(CMCSA)COM20030N101$551,0920.0%
Union Pacific Corp(UNP)COM907818108$563000.0%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$576050.0%
Abbott Laboratories(ABT)COM002824100$571,4790.0%
Baxter International Inc(BAX)COM071813109$587870.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$587610.0%
International Business Machines(IBM)COM459200101$603130.0%
V F Corporation(VFC)COM918204108$621,0040.0%
United Technologies Corp(UTXZ)COM913017109$635380.0%
Duke Energy Corp New COM New(DUK)COM26441C204$638840.0%
Cardinal Health Inc(CAH)COM14149Y108$639040.0%
Ishares Inc Msci MalaysiaETF464286830$644,1000.0%
BlackRock Inc COM(BLKCHF)COM09247X101$642030.0%
Polaris Industries Inc(PII)COM731068102$705000.0%
Ishares High Dividend EQ FD(HDV)ETF46429B663$711,0000.0%
Msci South Korea Capped Index Fund(EWY)ETF464286772$741,2000.0%
Intel Corporation(INTC)COM458140100$833,2170.0%
Spdr DOW Jones Intl Real Estate ETF(RWX)ETF78463X863$832,0100.0%
General Electric CorporationCOM369604103$893,4320.0%
3M Co(MMM)COM88579Y101$946920.0%
Pimco Build America BD ETFETF72201R825$992,0000.0%
General Mills Inc(GIS)COM370334104$1031,9970.0%
Market Vectors Fallen Angel ETFETF57061R304$1104,0000.0%
Kinder Morgan Energy Partner UT LTD PartneLP494550106$1181,5950.0%
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