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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
3M Co(MMM)COM88579Y101$1137910.0%
Ishares Gold TR(IAUUSD)ETF464285105$1169,0200.0%
American Realty Capital PropertiesCOM02917T104$12510,0000.0%
Kinder Morgan Energy Partner UT LTD PartneLP494550106$1311,5950.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1362,0500.0%
Ishares 2018 Corp Term BD ETFETF46432FAW7$1441,3850.0%
Bristol Myers Squibb Co(BMY)COM110122108$1463,0000.0%
Honeywell International(HON)COM438516106$1501,6180.0%
Ishares 1-3 YR Credit Bond Barclys ETF(IGSB)ETF464288646$1691,6000.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1752,3540.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$1751,3650.0%
Amerigas Partners L P Unit L P INT(APU)LP030975106$2014,4200.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$2368,5850.0%
Ishares US PRF STK ETF(PFF)ETF464288687$2436,1000.0%
Phillips 66(PSX)COM718546104$2503,1140.0%
General Mills Inc(GIS)COM370334104$2604,9570.0%
Johnson & Johnson Co(JNJ)COM478160104$2652,5310.0%
Ishares Short Term Natl Amt-Free Muni Bond(SUB)ETF464288158$2662,5000.0%
CME Group Inc(CME)COM12572Q105$2673,7650.0%
Ishares NTL Amtfree Muni Bond ETF(MUB)ETF464288414$2722,5000.0%
Health Care REIT IncCOM42217K106$2914,6400.0%
Apple Computer Inc(AAPL)COM037833100$3103,3350.0%
Altria Group, Inc(MO)COM02209S103$3528,4000.0%
Kraft Foods Group IncCOM50076Q106$3806,3400.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$44616,1750.0%
Target Corp(TGT)COM87612E106$5188,9420.0%
W P Carey Inc(WPC)COM92936U109$5258,1500.0%
Microsoft Corp(MSFT)COM594918104$53112,7360.0%
Southern Co(SO)COM842587107$54812,0800.0%
Pepsico Inc(PEP)COM713448108$5486,1290.0%
HCP IncCOM40414L109$55013,2900.0%
Baxter International Inc(BAX)COM071813109$5587,7170.0%
Pfizer Inc(PFE)COM717081103$56719,1150.0%
Philip Morris Intl Inc(PM)COM718172109$5816,8930.1%
Guggenheim Bulletshares 2018 ETFETF18383M530$59628,0200.1%
Clorox Co(CLX)COM189054109$6096,6600.1%
Verizon Communications(VZ)COM92343V104$62312,7270.1%
Mcdonalds Corp(MCD)COM580135101$6416,3610.1%
Realty Income Corp COM(O)COM756109104$66915,0590.1%
Chevron Corp.(CVX)COM166764100$6795,2010.1%
Guggenheim Bulletshares 2014 ETF High YielETF18383M431$71226,9000.1%
Coca Cola Company(KO)COM191216100$71316,8380.1%
Guggenheim Bulletshares 2014 ETFETF18383M571$72234,1950.1%
AT&T Inc(T)COM00206R102$74020,9230.1%
Exxon Mobil Corp(XOM)COM30231G102$7517,4600.1%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$7957,8450.1%
Procter & Gamble Co(PG)COM742718109$90211,4810.1%
General Electric CorporationCOM369604103$91834,9180.1%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$98736,0000.1%
Guggenheim Bulletshares 2017 ETFETF18383M548$1.2K51,8500.1%
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