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Parasol Investment Management, LLC

Q2 2014 Holdings

Filed 2014-08-12 | 274 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jabil Circuit Inc(JBL)COM466313103$62770.0%
Sandisk CorpCOM80004C101$6590.0%
Carter Inc(CRI)COM146229109$6800.0%
Molson Coors Brewing Co B(TAP)COM60871R209$6770.0%
FNB Corp PA COM(FNB)COM302520101$75810.0%
Colgate Palmolive Company(CL)COM194162103$71000.0%
Actavis PLCCOMG0083B108$8380.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$81000.0%
Morgan Stanley Asia PacificETF61744U106$84770.0%
Devon Energy Corp New(DVN)COM25179M103$91100.0%
TJX Companies (New)(TJX)COM872540109$91600.0%
Beacon Roofing Supply(BECNUSD)COM073685109$92670.0%
Mckesson Hboc Inc(MCK)COM58155Q103$9500.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$93280.0%
Freeport Mcmoran Inc Class B(FCX)COM35671D857$102820.0%
Southwest Airlines Co(LUV)COM844741108$103880.0%
Cisco Systems Inc(CSCO)COM17275R102$103940.0%
Ensco PLCCOMG3157S106$111890.0%
The Allstate Corp(ALL)COM020002101$111840.0%
Cynosure IncCOM232577205$115000.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$121390.0%
Deere & Company(DE)COM244199105$121310.0%
Oneok Partners LP Unit LTD PartnLP68268N103$122000.0%
Madden Steven LTD(SHOO)COM556269108$123430.0%
U S Physical Therapy Inc(USPH)COM90337L108$123600.0%
Invesco LTD(IVZ)COMG491BT108$133370.0%
Hasbro Inc(HAS)COM418056107$132540.0%
Sodastream International LTD USD SHSCOMM9068E105$134000.0%
Facebook Inc(META)COM30303M102$132000.0%
Valeant Pharmaceuticals Intl COMCOM91911K102$131000.0%
FMC Corp(FMC)COM302491303$131860.0%
Ebay Inc(EBAY)COM278642103$142750.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$144600.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$144120.0%
Market Vectors Biotech ETFETF57060U183$141500.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)LP726503105$142400.0%
Ishares US Real Estate ETF(IYR)ETF464287739$142000.0%
Powershares QQQ Trust Unit SER 1ETF73935A104$141500.0%
Sanofi Sponsored ADR(SNY)COM80105N105$142700.0%
FMC Technologies IncCOM30249U101$142300.0%
Edison International(EIX)COM281020107$142360.0%
Northern Trust Corp(NTRS)COM665859104$152340.0%
Discover Finl Svcs(DFSEUR)COM254709108$152500.0%
Total S A(TTEN)COM89151E109$162200.0%
Cincinnati Financial Corp(CINF)COM172062101$163230.0%
Baidu COM Inc(BIDUN)COM056752108$16860.0%
Walgreen CoCOM931422109$162220.0%
International Paper Co(IP)COM460146103$163250.0%
Boeing Company(BA)COM097023105$171340.0%
Chambers Street Properties REITCOM157842105$172,1060.0%
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