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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
Nextera Energy Inc COM(NEE)COM65339F101$383630.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$384370.0%
Simon Property Group Inc New(SPG)COM828806109$392000.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$395000.0%
Eaton Vance Corp NON VTG(EVEUR)COM278265103$409540.0%
Price T Rowe Group Inc(TROW)COM74144T108$425190.0%
Danaher Corporation(DHR)COM235851102$425000.0%
Lorillard Inc COMCOM544147101$426500.0%
Ishares TR 400 S&P Midcp Valu(IJJ)ETF464287705$433250.0%
Mondelez Intl Inc(MDLZ)COM609207105$431,1850.0%
Raytheon Co New(RTN1USD)COM755111507$444000.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$445000.0%
Amerisourcebergen Corp(COR)COM03073E105$443850.0%
Ishares S&P MC 400 GRW ETF(IJK)ETF464287606$452600.0%
Iowa First Bancshares Corp NewCOM46246F202$471,3340.0%
Wisconsin Energy CorpCOM976657106$489730.0%
Lilly ELI & Co(LLY)COM532457108$496750.0%
Exelon Corp(EXC)COM30161N101$501,5000.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$513550.0%
Ishares 1-3 YR Credit Bond Barclys ETF(IGSB)ETF464288646$535000.0%
Deere & Company(DE)COM244199105$536060.0%
Spdr DOW Jones Intl Real Estate ETF(RWX)ETF78463X863$541,2530.0%
American Electric Power Co Inc(AEP)COM025537101$561,0000.0%
Ameren Corp(AEE)COM023608102$571,3520.0%
Phillips 66(PSX)COM718546104$587440.0%
Ameriprise Finl Inc(AMP)COM03076C106$594530.0%
US Bancorp del New(USB)COM902973304$601,3800.0%
Goldman Sachs Group Inc(GS)COM38141G104$613230.0%
Polaris Industries Inc(PII)COM731068102$715000.0%
Comcast Corp New CL A(CMCSA)COM20030N101$731,2870.0%
Aetna Inc NewCOM00817Y108$757000.0%
Ishares High Dividend EQ FD(HDV)ETF46429B663$751,0000.0%
V F Corporation(VFC)COM918204108$761,0040.0%
Spdr Barclays High Yield Bond ETFETF78464A417$761,9500.0%
Disney(DIS)COM254687106$777330.0%
Firstenergy Corp(FE)COM337932107$812,3000.0%
Cardinal Health Inc(CAH)COM14149Y108$829040.0%
Wells Fargo & Co(WFC)COM949746101$871,5970.0%
Lowes Companies Inc(LOW)COM548661107$911,2190.0%
Pimco 05 YR High Yield Corp Bond Index ETF(HYS)ETF72201R783$1021,0000.0%
United Technologies Corp(UTXZ)COM913017109$1048860.0%
Walgreen Boots Alliance Inc(WBA)COM931427108$1061,2570.0%
Market Vectors Fallen Angel ETFETF57061R304$1104,0000.0%
Kellogg Company(KEL)COM487836108$1101,6700.0%
Aflac Inc.(AFL)COM001055102$1121,7500.0%
Abbott Laboratories(ABT)COM002824100$1122,4140.0%
BlackRock Inc COM(BLKCHF)COM09247X101$1163160.0%
Vanguard High DVD Yield ETF(VYM)COM921946406$1201,7500.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1271,6510.0%
3M Co(MMM)COM88579Y101$1307910.0%
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