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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
Wisdomtree Japan Hedged Equity ETF(DXJ)ETF97717W851$591,2000.0%
Ameriprise Finl Inc(AMP)COM03076C106$604530.0%
Oneok Partners LP Unit LTD PartnLP68268N103$611,5350.0%
American Electric Power Co Inc(AEP)COM025537101$611,0000.0%
Ameren Corp(AEE)COM023608102$621,3520.0%
US Bancorp del New(USB)COM902973304$621,3800.0%
Aetna Inc NewCOM00817Y108$627000.0%
Goldman Sachs Group Inc(GS)COM38141G104$633230.0%
Spdr DOW Jones Intl Real Estate ETF(RWX)ETF78463X863$651,5530.0%
Msci South Korea Capped Index Fund(EWY)ETF464286772$661,2000.0%
Disney(DIS)COM254687106$697330.0%
V F Corporation(VFC)COM918204108$751,0040.0%
Aflac Inc.(AFL)COM001055102$761,2450.0%
Polaris Industries Inc(PII)COM731068102$765000.0%
Ishares High Dividend EQ FD(HDV)ETF46429B663$771,0000.0%
Wells Fargo & Co(WFC)COM949746101$881,5970.0%
Cardinal Health Inc(CAH)COM14149Y108$891,1050.0%
Firstenergy Corp(FE)COM337932107$902,3000.0%
Comcast Corp New CL A(CMCSA)COM20030N101$941,6260.0%
Walgreen Boots Alliance Inc(WBA)COM931427108$961,2570.0%
Lowes Companies Inc(LOW)ETF548661107$1001,4540.0%
United Technologies Corp(UTXZ)COM913017109$1028860.0%
Market Vectors Fallen Angel ETFETF57061R304$1044,0000.0%
Ishares TR 400 S&P Midcp Valu(IJJ)ETF464287705$1058250.0%
Abbott Laboratories(ABT)COM002824100$1092,4140.0%
Kellogg Company(KEL)COM487836108$1091,6700.0%
BlackRock Inc COM(BLKCHF)COM09247X101$1133160.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1201,0000.0%
3M Co(MMM)COM88579Y101$1307910.0%
Emerson Electric Co(EMR)COM291011104$1372,2250.0%
Pimco 05 YR High Yield Corp Bond Index ETF(HYS)ETF72201R783$1401,3890.0%
Ishares 2018 Corp Term BD ETFETF46432FAW7$1421,3850.0%
Intel Corporation(INTC)COM458140100$1544,2390.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$1579370.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1612,3420.0%
Magellan Midstream Prtnrs LP COM Unit RP L(WEP)LP559080106$1672,0150.0%
Honeywell International(HON)COM438516106$1741,7410.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1772,0640.0%
Bristol Myers Squibb Co(BMY)COM110122108$1883,1850.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1972,3540.0%
Guggenheim Bulletshares 2019 ETFETF18383M522$2019,5900.0%
Enterprise Prods Partners LP(EPD)LP293792107$2095,7950.0%
Ishares Short Term Natl Amt-Free Muni Bond(SUB)ETF464288158$2122,0000.0%
Spectra Energy Partners LPCOM84756N109$2123,7200.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$2218,5850.0%
CME Group Inc(CME)COM12572Q105$2342,6350.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2563,0350.0%
Ishares NTL Amtfree Muni Bond ETF(MUB)ETF464288414$2762,5000.0%
Johnson & Johnson Co(JNJ)COM478160104$3263,1160.0%
Ishares Msci Eafe Index Fund ETF(EFA)ETF464287465$3315,4470.0%
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