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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
Invesco LTD(IVZ)COMG491BT108$133370.0%
Toyota Motor Corporation(TM)COM892331307$131000.0%
The Allstate Corp(ALL)COM020002101$131840.0%
Kythera Biopharmaceuticals ICOM501570105$144000.0%
Hasbro Inc(HAS)COM418056107$142540.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$144600.0%
Cynosure IncCOM232577205$145000.0%
Bank of America Corp(BAC)COM060505104$147870.0%
Cabot Oil & Gas Corp CL A(CTRA)COM127097103$155000.0%
Ebay Inc(EBAY)COM278642103$152750.0%
Edison International(EIX)COM281020107$152360.0%
Advent Software Inc COMCOM007974108$155000.0%
U S Physical Therapy Inc(USPH)COM90337L108$153600.0%
Powershares QQQ Trust Unit SER 1ETF73935A104$151500.0%
Facebook Inc(META)COM30303M102$162000.0%
Discover Finl Svcs(DFSEUR)COM254709108$162500.0%
Southwest Airlines Co(LUV)COM844741108$163880.0%
Caterpillar Inc(CAT)COM149123101$161700.0%
Northern Trust Corp(NTRS)COM665859104$162340.0%
Actavis PLCCOMG0083B108$17650.0%
Cincinnati Financial Corp(CINF)COM172062101$173230.0%
International Paper Co(IP)COM460146103$173250.0%
Boeing Company(BA)COM097023105$171340.0%
Market Vectors Biotech ETFETF57060U183$171500.0%
BHP Billiton ADR New F Sponsored ADR 1 ADR(BBL)COM05545E209$174000.0%
Time Warner IncCOM887317303$182070.0%
Starwood Ppty TR Inc - REIT COM(STWD)COM85571B105$198200.0%
CBS Corp New CL BCOM124857202$193440.0%
Rogers Communications Inc CL B(RCI)COM775109200$195000.0%
Ventas Inc REIT(VTR)COM92276F100$192650.0%
Whirlpool Corp(WHR)COM963320106$191000.0%
Hospitality Properties TRCOM44106M102$206520.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$201,0000.0%
Texas Instruments Inc(TXN)COM882508104$203790.0%
BP Prudhoe BAY RTY TR Unit BEN INT(BMI)COM055630107$203000.0%
Glaxosmithkline PLC ADRCOM37733W105$215000.0%
Ishares Trust Russell 2000 Growth(IWO)ETF464287648$221520.0%
Nisource Inc(NI)COM65473P105$225120.0%
Ishares Inc Msci Australia(EWA)ETF464286103$221,0000.0%
Darden Restaurants Inc(DRI)COM237194105$234000.0%
Travelers Companies Inc(TRV)COM89417E109$232170.0%
American Express Co(AXP)COM025816109$232430.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$249800.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$243500.0%
Mattel Inc(MAT)COM577081102$247620.0%
Mcgraw Hill Financial IncCOM580645109$252760.0%
Interpublic Group COS Inc(IPG)COM460690100$251,1860.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$255000.0%
Ishares 2015 S&P Amt-Free Muni SERETF464289339$265000.0%
Qualcomm Inc(QCOM)COM747525103$263510.0%
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