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Parasol Investment Management, LLC

Q2 2015 Holdings

Filed 2015-07-13 | 263 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YUM Brands Inc(YUM)COM988498101$7780.0%
ACE LTD SwitzerlandCOMH0023R105$7700.0%
Google Inc CL ACOM38259P508$7130.0%
Alibaba Group Holdings(BABA)COM01609W102$7900.0%
FMC Technologies IncCOM30249U101$71600.0%
CVS Health Corp(CVS)COM126650100$7620.0%
Qualcomm Inc(QCOM)COM747525103$81220.0%
Humana Inc(HUM)COM444859102$8400.0%
CSX Corporation(CSX)COM126408103$82550.0%
Celgene Corp(CELG)COM151020104$8680.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$83280.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$93220.0%
Chicago Bridge & Iron CoCOM167250109$91760.0%
8.33% Interest in the T.J.L. Gravel CompanLP999964XI5$910.0%
Hospira IncCOM441060100$91060.0%
Kroger Co(KR)COM501044101$101390.0%
Citigroup Inc COM New(C)COM172967424$101830.0%
FMC Corp(FMC)COM302491303$101860.0%
Madden Steven LTD(SHOO)COM556269108$102400.0%
Market Vectors Biotech ETFETF57060U183$10750.0%
Colgate Palmolive Company(CL)COM194162103$111650.0%
Hess Corp(HES)COM42809H107$111650.0%
Mckesson Hboc Inc(MCK)COM58155Q103$11500.0%
Mondelez Intl Inc(MDLZ)COM609207105$112600.0%
Home Depot Inc(HD)COM437076102$11960.0%
TJX Companies (New)(TJX)COM872540109$111600.0%
Allergan IncCOMG0177J108$12380.0%
Tencent Holdings(TCEHY)COM88032Q109$126000.0%
The Allstate Corp(ALL)COM020002101$121840.0%
Apache Corp(9990302D)COM037411105$122000.0%
Southwest Airlines Co(LUV)COM844741108$133880.0%
Edison International(EIX)COM281020107$132360.0%
Bank of America Corp(BAC)COM060505104$137870.0%
Sanofi Sponsored ADR(SNY)COM80105N105$132700.0%
Jd.com, Inc.(JD)COM47215P106$144000.0%
Reynolds American IncCOM761713106$141880.0%
Discover Finl Svcs(DFSEUR)COM254709108$142500.0%
International Paper Co(IP)COM460146103$153250.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$151390.0%
Energy Transfer Prtnrs L P Unit LTD PartnCOM29273R109$152800.0%
Powershares QQQ Trust Unit SER 1ETF73935A104$161500.0%
Cincinnati Financial Corp(CINF)COM172062101$163230.0%
Fluor Corp New(FLR)COM343412102$163000.0%
BHP Billiton ADR New F Sponsored ADR 1 ADR(BBL)COM05545E209$164000.0%
CBS Corp New CL BCOM124857202$162810.0%
Ebay Inc(EBAY)COM278642103$172750.0%
Whiting Petroleum CorpCOM966387102$175000.0%
Facebook Inc(META)COM30303M102$172000.0%
J P Morgan Chase & Co(JPM)COM46625H100$172460.0%
Cisco Systems Inc(CSCO)COM17275R102$186410.0%
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