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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
Archer-Daniels-Midland Co(ADM)COM039483102$285480.0%
American Eagle Outfitters(AEO)COM02553E106$282,0000.0%
Baidu COM Inc(BIDUN)COM056752108$291260.0%
PNC Finl Corp COM(PNC)COM693475105$293160.0%
Borg Warner Inc(BWA)COM099724106$295240.0%
Lockheed Martin Corp(LMT)COM539830109$291520.0%
Merck & Co Inc(MRK)COM58933Y105$315530.0%
Time Warner Cable IncCOM88732J207$312060.0%
Occidental Petroleum Corp(OXY)COM674599105$313820.0%
Gannett Co Inc.COM364730101$321,0000.0%
J P Morgan Chase & Co(JPM)COM46625H100$335270.0%
Energy Transfer Prtnrs L P Unit LTD PartnLP29273R109$335000.0%
Spdr Russell RA S/C JapaETF78463X822$347000.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$357550.0%
Google Inc CL CCOM38259P706$35670.0%
Simon Property Group Inc New(SPG)COM828806109$362000.0%
ADT CorporationCOM00101J106$361,0000.0%
McCORMICK & Co., Inc.(MKC)COM579780206$364850.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$384370.0%
H & R Block Inc(HRB)COM093671105$381,1270.0%
Nextera Energy Inc COM(NEE)COM65339F101$393630.0%
Eaton Vance Corp NON VTG(EVEUR)COM278265103$399540.0%
Msci Thailand Capped Investable Market IND(THD)ETF464286624$395000.0%
Price T Rowe Group Inc(TROW)COM74144T108$404640.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$405000.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$405000.0%
Lorillard Inc COMCOM544147101$416500.0%
Vanguard Specialized Portfol DIV APP ETF(VIG)ETF921908844$415020.0%
Ishares S&P MC 400 GRW ETF(IJK)ETF464287606$422600.0%
Unitedhealth Group Inc(UNH)COM91324P102$424180.0%
Ishares Ftse China 25 Index Fund(FXI)ETF464287184$421,0000.0%
Raytheon Co New(RTN1USD)COM755111507$434000.0%
Mondelez Intl Inc(MDLZ)COM609207105$431,1850.0%
Valeant Pharmaceuticals Intl COMCOM91911K102$433000.0%
Danaher Corporation(DHR)COM235851102$435000.0%
Iowa First Bancshares Corp NewCOM46246F202$461,3340.0%
Lilly ELI & Co(LLY)COM532457108$476750.0%
Ishares Inc Msci Hong Kong(EWH)ETF464286871$492,4000.0%
Wisconsin Energy CorpCOM976657106$519730.0%
Phillips 66(PSX)COM718546104$537440.0%
Amerisourcebergen Corp(COR)COM03073E105$535890.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$533550.0%
Ishares 1-3 YR Credit Bond Barclys ETF(IGSB)ETF464288646$535000.0%
Ishares Msci Emerging MKT Index ETF(EEM)ETF464287234$541,3800.0%
Deere & Company(DE)COM244199105$546060.0%
Ishares Inc Singapore MsciETF464286673$544,1000.0%
Wisdomtree EMG Mkts EQ Incom(DEM)ETF97717W315$551,3000.0%
Ishares Inc Msci MalaysiaETF464286830$554,1000.0%
Ishares Inc Msci TaiwanETF464286731$563,7000.0%
Exelon Corp(EXC)COM30161N101$561,5000.0%
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