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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
Boeing Company(BA)COM097023105$171340.0%
Caterpillar Inc(CAT)COM149123101$181700.0%
Texas Instruments Inc(TXN)COM882508104$183790.0%
Disney(DIS)COM254687106$182130.0%
Qualcomm Inc(QCOM)COM747525103$182290.0%
Darden Restaurants Inc(DRI)COM237194105$194000.0%
Starwood Ppty TR Inc - REIT COM(STWD)COM85571B105$198200.0%
Nisource Inc(NI)COM65473P105$205120.0%
Apache Corp(9990302D)COM037411105$202000.0%
Rogers Communications Inc CL B(RCI)COM775109200$205000.0%
Travelers Companies Inc(TRV)COM89417E109$202170.0%
Hospitality Properties TRCOM44106M102$206520.0%
Bank Montreal QUE(BMO)COM063671101$202750.0%
Archer-Daniels-Midland Co(ADM)COM039483102$214750.0%
CBS Corp New CL BCOM124857202$213440.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$213500.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$211,0190.0%
Transocean Inc New F(RIG)COMH8817H100$235080.0%
Mcgraw Hill Financial IncCOM580645109$232760.0%
Unitedhealth Group Inc(UNH)COM91324P102$232800.0%
American Express Co(AXP)COM025816109$232430.0%
Interpublic Group COS Inc(IPG)COM460690100$231,1860.0%
Lockheed Martin Corp(LMT)COM539830109$241520.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$253000.0%
Ishares Inc Msci Australia(EWA)ETF464286103$261,0000.0%
Ishares 2014 S&P Amtfr ETFETF464289362$265000.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$269800.0%
Aflac Inc.(AFL)COM001055102$264100.0%
Merck & Co Inc(MRK)COM58933Y105$274600.0%
Ishares 2015 S&P Amt-Free Muni SERETF464289339$275000.0%
Energy Transfer Prtnrs L P Unit LTD PartnLP29273R109$295000.0%
Time Warner Cable IncCOM88732J207$302060.0%
J P Morgan Chase & Co(JPM)COM46625H100$305270.0%
Ishares Trust Russell 2000 Growth(IWO)ETF464287648$302150.0%
Gannett Co Inc.COM364730101$311,0000.0%
Simon Property Group Inc New(SPG)COM828806109$332000.0%
Borg Warner Inc(BWA)COM099724106$345240.0%
Eaton Vance Corp NON VTG(EVEUR)COM NV278265103$369540.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$364370.0%
Spdr Russell RA S/C JapaETF78463X822$367000.0%
Nextera Energy Inc COM(NEE)COM65339F101$373630.0%
Raytheon Co New(RTN1USD)COM755111507$374000.0%
Ishares Ftse China 25 Index Fund(FXI)ETF464287184$371,0000.0%
Occidental Petroleum Corp(OXY)COM674599105$383690.0%
H & R Block Inc(HRB)COM093671105$381,1270.0%
Msci Thailand Capped Investable Market IND(THD)ETF464286624$395000.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$397550.0%
Danaher Corporation(DHR)COM235851102$395000.0%
Price T Rowe Group Inc(TROW)COM74144T108$394640.0%
Enterprise Prods Partners LP(EPD)LP293792107$395000.0%
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