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Parasol Investment Management, LLC

Q4 2014 Holdings

Filed 2015-05-15 | 309 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sandisk CorpCOM80004C101$6590.0%
CVS Health Corp(CVS)COM126650100$6620.0%
Jabil Circuit Inc(JBL)COM466313103$62770.0%
YUM Brands Inc(YUM)COM988498101$6780.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$61120.0%
Molson Coors Brewing Co B(TAP)COM60871R209$6770.0%
Humana Inc(HUM)COM444859102$6400.0%
Hospira IncCOM441060100$61060.0%
Google Inc CL ACOM38259P508$7130.0%
General Mtrs Co COM(GM)COM37045V100$71950.0%
Beacon Roofing Supply(BECNUSD)COM073685109$72670.0%
Carter Inc(CRI)COM146229109$7800.0%
Tronox LTDCOMQ9235V101$73000.0%
Biogen Idec Inc(BIIB)COM09062X103$7220.0%
Christopher & Banks Corp(CBKCQ)COM171046105$71,3000.0%
Morgan Stanley Asia PacificCOM61744U106$74770.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$71000.0%
Old Dominion Fght Lines Inc(ODFL)COM679580100$7890.0%
Paccar Inc(PCAR)COM693718108$71090.0%
Sodastream International LTD USD SHSCOMM9068E105$84000.0%
ACE LTD SwitzerlandCOMH0023R105$8700.0%
FNB Corp PA COM(FNB)COM302520101$85810.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$83280.0%
Axiall CorpCOM05463D100$82000.0%
Celgene Corp(CELG)COM151020104$8680.0%
CSX Corporation(CSX)COM126408103$92550.0%
Tencent Holdings(TCEHY)COM88032Q109$96000.0%
Jd.com, Inc.(JD)COM47215P106$94000.0%
Kroger Co(KR)COM501044101$91390.0%
Alibaba Group Holdings(BABA)COM01609W102$9900.0%
Citigroup Inc COM New(C)COM172967424$101830.0%
Mckesson Hboc Inc(MCK)COM58155Q103$10500.0%
Home Depot Inc(HD)COM437076102$10960.0%
FMC Corp(FMC)COM302491303$111860.0%
FMC Technologies IncCOM30249U101$112300.0%
Chicago Bridge & Iron CoCOM167250109$112530.0%
Monster Beverage Corp COMCOM611740101$111000.0%
Colgate Palmolive Company(CL)COM194162103$111650.0%
Powershares S&P Smallcap Energy PortfolioETF73937B704$113730.0%
Total S A(TTEN)COM89151E109$112200.0%
Madden Steven LTD(SHOO)COM556269108$113430.0%
TJX Companies (New)(TJX)COM872540109$111600.0%
Schlumberger LTD(SLB)COM806857108$121360.0%
Plains All Amern Pipeline(PAA)LP726503105$122400.0%
Sanofi Sponsored ADR(SNY)COM80105N105$122700.0%
Metropolitan Life(MET)COM59156R108$122250.0%
Kronos Worldwide Inc(KRO)COM50105F105$129500.0%
CA IncCOM12673P105$124040.0%
Apache Corp(9990302D)COM037411105$132000.0%
The Allstate Corp(ALL)COM020002101$131840.0%
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