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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
Mondelez Intl Inc(MDLZ)COM609207105$401,0700.0%
Lorillard Inc COMCOM544147101$406500.0%
Lilly ELI & Co(LLY)COM532457108$426750.0%
Iowa First Bancshares Corp NewCOM46246F202$431,3340.0%
Amerisourcebergen Corp(COR)COM03073E105$435890.0%
Carrizo Oil & Co Inc(CRZOEUR)COM144577103$436200.0%
Comstock RES Inc COM NewCOM205768203$451,5700.0%
Wisconsin Energy CorpCOM976657106$469730.0%
Wisdomtree Japan Hedged Equity ETF(DXJ)ETF97717W851$491,0000.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$495000.0%
Ishares S&P MC 400 GRW ETF(IJK)ETF464287606$493100.0%
Ishares Inc Msci Hong Kong(EWH)ETF464286871$502,4000.0%
Vanguard Index TR STK MRK Vipers(VTI)ETF922908769$515000.0%
Ishares TR S&P Midcp Valu(IJJ)ETF464287705$524100.0%
Ameriprise Finl Inc(AMP)COM03076C106$544530.0%
Goldman Sachs Group Inc(GS)COM38141G104$543230.0%
Guggenheim Bulletshares 2019 ETFETF18383M522$542,5400.0%
Ishares Inc Singapore MsciETF464286673$554,1000.0%
Exelon Corp(EXC)COM30161N101$551,5000.0%
Ameren Corp(AEE)COM023608102$551,3520.0%
American Electric Power Co Inc(AEP)COM025537101$561,0000.0%
International Business Machines(IBM)COM459200101$573130.0%
Aetna Inc NewCOM00817Y108$577000.0%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$586050.0%
Ishares Inc Msci TaiwanETF464286731$583,7000.0%
US Bancorp del New(USB)COM902973304$601,3800.0%
Abbott Laboratories(ABT)COM002824100$601,4790.0%
Lowes Companies Inc(LOW)COM548661107$611,2740.0%
V F Corporation(VFC)COM918204108$631,0040.0%
Ishares Inc Msci MalaysiaETF464286830$654,1000.0%
Polaris Industries Inc(PII)COM731068102$655000.0%
Wisdomtree EMG Mkts EQ Incom(DEM)ETF97717W315$671,3000.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$689040.0%
Wells Fargo & Co(WFC)COM949746101$691,3080.0%
Coach IncCOM189754104$712,0700.0%
Ishares High Dividend EQ FD(HDV)ETF46429B663$751,0000.0%
Cardinal Health Inc(CAH)COM14149Y108$761,1050.0%
Comcast Corp New CL A(CMCSA)COM20030N101$771,4310.0%
Msci South Korea Capped Index Fund(EWY)ETF464286772$781,2000.0%
BlackRock Inc COM(BLKCHF)COM09247X101$792460.0%
Firstenergy Corp(FE)COM337932107$802,3000.0%
Mattel Inc(MAT)COM577081102$882,2620.0%
United Technologies Corp(UTXZ)COM913017109$897680.0%
Spdr DOW Jones Intl Real Estate ETF(RWX)ETF78463X863$892,0100.0%
Spdr Barclays High Yield Bond ETFETF78464A417$1022,4500.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1032,4300.0%
Pimco Build America BD ETFETF72201R825$1032,0000.0%
Glaxosmithkline PLC ADRCOM37733W105$1072,0000.0%
Intel Corporation(INTC)COM458140100$1113,5890.0%
Market Vectors Fallen Angel ETFETF57061R304$1134,0000.0%
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