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Parasol Investment Management, LLC

Q3 2014 Holdings

Filed 2014-11-03 | 293 holdings | $962.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edison International(EIX)COM281020107$132360.0%
U S Physical Therapy Inc(USPH)COM90337L108$133600.0%
Walgreen CoCOM931422109$132220.0%
Valeant Pharmaceuticals Intl COMCOM91911K102$131000.0%
Hasbro Inc(HAS)COM418056107$142540.0%
Total S A(TTEN)COM89151E109$142200.0%
Schlumberger LTD(SLB)COM806857108$141360.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)LP726503105$142400.0%
Ishares US Real Estate ETF(IYR)ETF464287739$142000.0%
Chicago Bridge & Iron CoCOM167250109$152530.0%
Sanofi Sponsored ADR(SNY)COM80105N105$152700.0%
Cincinnati Financial Corp(CINF)COM172062101$153230.0%
Powershares QQQ Trust Unit SER 1ETF73935A104$151500.0%
Facebook Inc(META)COM30303M102$162000.0%
Chambers Street Properties REITCOM157842105$162,1060.0%
Market Vectors Biotech ETFETF57060U183$161500.0%
International Paper Co(IP)COM460146103$163250.0%
Time Warner IncCOM887317303$162070.0%
Ebay Inc(EBAY)COM278642103$162750.0%
Northern Trust Corp(NTRS)COM665859104$162340.0%
Discover Finl Svcs(DFSEUR)COM254709108$162500.0%
Caterpillar Inc(CAT)COM149123101$171700.0%
Boeing Company(BA)COM097023105$171340.0%
CBS Corp New CL BCOM124857202$183440.0%
Starwood Ppty TR Inc - REIT COM(STWD)COM85571B105$188200.0%
Texas Instruments Inc(TXN)COM882508104$183790.0%
Hospitality Properties TRCOM44106M102$186520.0%
Rogers Communications Inc CL B(RCI)COM775109200$195000.0%
Apache Corp(9990302D)COM037411105$192000.0%
Baidu COM Inc(BIDUN)COM056752108$19860.0%
Bank Montreal QUE(BMO)COM063671101$202750.0%
Travelers Companies Inc(TRV)COM89417E109$202170.0%
American Express Co(AXP)COM025816109$212430.0%
Darden Restaurants Inc(DRI)COM237194105$214000.0%
Akamai Technologies Inc(AKAM)COM00971T101$223630.0%
Interpublic Group COS Inc(IPG)COM460690100$221,1860.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$221,0280.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$223500.0%
Glaxosmithkline PLC ADRCOM37733W105$235000.0%
Mattel Inc(MAT)COM577081102$237620.0%
Mcgraw Hill Financial IncCOM580645109$232760.0%
Nisource Inc(NI)COM65473P105$245960.0%
Ishares Inc Msci Australia(EWA)ETF464286103$241,0000.0%
Disney(DIS)COM254687106$252780.0%
Ishares Trust Russell 2000 Growth(IWO)ETF464287648$251890.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$259800.0%
Qualcomm Inc(QCOM)COM747525103$263510.0%
Ishares 2015 S&P Amt-Free Muni SERETF464289339$265000.0%
PNC Finl Corp COM(PNC)COM693475105$273160.0%
Lockheed Martin Corp(LMT)COM539830109$281520.0%
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