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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
Time Warner IncCOM887317303$182070.0%
Cisco Systems Inc(CSCO)COM17275R102$186410.0%
Rogers Communications Inc CL B(RCI)COM775109200$185000.0%
Northern Trust Corp(NTRS)COM665859104$182340.0%
Hospitality Properties TRCOM44106M102$196520.0%
Cynosure IncCOM232577205$195000.0%
Boeing Company(BA)COM097023105$191340.0%
Mattel Inc(MAT)COM577081102$207620.0%
U S Physical Therapy Inc(USPH)COM90337L108$203600.0%
Texas Instruments Inc(TXN)COM882508104$203790.0%
Glaxosmithkline PLC ADRCOM37733W105$215000.0%
Spdr DOW Jones Intl Real Estate ETF(RWX)ETF78463X863$215000.0%
Valeant Pharmaceuticals Intl COMCOM91911K102$221000.0%
Unitedhealth Group Inc(UNH)COM91324P102$221800.0%
Advent Software Inc COMCOM007974108$225000.0%
Interpublic Group COS Inc(IPG)COM460690100$231,1860.0%
Nisource Inc(NI)COM65473P105$235120.0%
Vanguard Intl Equity Index Fund(VWO)ETF922042858$245850.0%
Time Warner Cable IncCOM88732J207$241320.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$259800.0%
Baidu COM Inc(BIDUN)COM056752108$251260.0%
Akamai Technologies Inc(AKAM)COM00971T101$253630.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$263500.0%
Ishares 2015 S&P Amt-Free Muni SERETF464289339$265000.0%
Archer-Daniels-Midland Co(ADM)COM039483102$265480.0%
Lockheed Martin Corp(LMT)COM539830109$281520.0%
Mcgraw Hill Financial IncCOM580645109$282760.0%
Darden Restaurants Inc(DRI)COM237194105$284000.0%
Raytheon Co New(RTN1USD)COM755111507$293050.0%
Occidental Petroleum Corp(OXY)COM674599105$303820.0%
PNC Finl Corp COM(PNC)COM693475105$303160.0%
Borg Warner Inc(BWA)COM099724106$305240.0%
Merck & Co Inc(MRK)COM58933Y105$315530.0%
American Express Co(AXP)COM025816109$313930.0%
Gannett Co Inc.(GCI1EUR)COM36473H104$321,0000.0%
H & R Block Inc(HRB)COM093671105$331,1270.0%
American Eagle Outfitters(AEO)COM02553E106$342,0000.0%
Simon Property Group Inc New(SPG)COM828806109$352000.0%
Google Inc CL CCOM38259P706$35670.0%
Sysco Corporation(SYY)COM871829107$369900.0%
Nextera Energy Inc COM(NEE)COM65339F101$363630.0%
Eaton Vance Corp NON VTG(EVEUR)COM278265103$379540.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)COM922042775$377550.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$385000.0%
McCORMICK & Co., Inc.(MKC)COM579780206$394850.0%
Price T Rowe Group Inc(TROW)COM74144T108$405190.0%
Amerisourcebergen Corp(COR)COM03073E105$413850.0%
Spdr Barclays High Yield Bond ETFETF78464A417$421,1000.0%
Danaher Corporation(DHR)COM235851102$435000.0%
Wisconsin Energy Corp(WEC)COM92939U106$449730.0%
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