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Parasol Investment Management, LLC

Q1 2015 Holdings

Filed 2015-05-15 | 272 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mattel Inc(MAT)COM577081102$177620.0%
Rogers Communications Inc CL B(RCI)COM775109200$175000.0%
U S Physical Therapy Inc(USPH)COM90337L108$173600.0%
Time Warner IncCOM887317303$172070.0%
Fluor Corp New(FLR)COM343412102$173000.0%
Cincinnati Financial Corp(CINF)COM172062101$173230.0%
CBS Corp New CL BCOM124857202$172810.0%
BP Prudhoe BAY RTY TR Unit BEN INT(BMI)COM055630107$173000.0%
Ford MTR Co del PAR $0.01(F)COM345370860$181,1000.0%
International Paper Co(IP)COM460146103$183250.0%
BHP Billiton ADR New F Sponsored ADR 1 ADR(BBL)COM05545E209$184000.0%
Cisco Systems Inc(CSCO)COM17275R102$186410.0%
Boeing Company(BA)COM097023105$201340.0%
Valeant Pharmaceuticals Intl COMCOM91911K102$201000.0%
Starwood Ppty TR Inc - REIT COM(STWD)COM85571B105$208200.0%
Hospitality Properties TRCOM44106M102$226520.0%
Texas Instruments Inc(TXN)COM882508104$223790.0%
Advent Software Inc COMCOM007974108$225000.0%
Glaxosmithkline PLC ADRCOM37733W105$235000.0%
Travelers Companies Inc(TRV)COM89417E109$232170.0%
Ishares Trust Russell 2000 Growth(IWO)ETF464287648$231520.0%
Nisource Inc(NI)COM65473P105$235120.0%
Vanguard Intl Equity Index Fund(VWO)COM922042858$245850.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$253500.0%
Williams Co, Inc(WMB)COM969457100$255000.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$259800.0%
Corvus Gold Inc(KOR)COM221013105$2546,0000.0%
Baidu COM Inc(BIDUN)COM056752108$261260.0%
Archer-Daniels-Midland Co(ADM)COM039483102$265480.0%
Interpublic Group COS Inc(IPG)COM460690100$261,1860.0%
Ishares 2015 S&P Amt-Free Muni SERETF464289339$265000.0%
Metropolitan Life(MET)COM59156R108$275300.0%
Occidental Petroleum Corp(OXY)COM674599105$283820.0%
Darden Restaurants Inc(DRI)COM237194105$284000.0%
PNC Finl Corp COM(PNC)COM693475105$293160.0%
Mcgraw Hill Financial IncCOM580645109$292760.0%
Lockheed Martin Corp(LMT)COM539830109$311520.0%
Time Warner Cable IncCOM88732J207$312060.0%
American Express Co(AXP)COM025816109$313930.0%
Borg Warner Inc(BWA)COM099724106$325240.0%
Merck & Co Inc(MRK)COM58933Y105$325530.0%
J P Morgan Chase & Co(JPM)COM46625H100$325270.0%
American Eagle Outfitters(AEO)COM02553E106$342,0000.0%
H & R Block Inc(HRB)COM093671105$361,1270.0%
Google Inc CL CCOM38259P706$37670.0%
McCORMICK & Co., Inc.(MKC)COM579780206$374850.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$377550.0%
Gannett Co Inc.COM364730101$371,0000.0%
Unitedhealth Group Inc(UNH)COM91324P102$383180.0%
Nextera Energy Inc COM(NEE)COM65339F101$383630.0%
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