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Parasol Investment Management, LLC

Q3 2015 Holdings

Filed 2015-10-22 | 164 holdings | $775.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celgene Corp(CELG)COM151020104$292700.0%
Nextera Energy Inc COM(NEE)COM65339F101$313190.0%
American Eagle Outfitters(AEO)COM02553E106$312,0000.0%
Alphabet Inc Class A(GOOGL)COM02079K305$32500.0%
Colgate Palmolive Company(CL)COM194162103$325000.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$327550.0%
TJX Companies (New)(TJX)COM872540109$334600.0%
Magellan Midstream Prtnrs LP COM Unit RP L(WEP)COM559080106$345600.0%
Deere & Company(DE)COM244199105$354750.0%
Netscout Systems Inc(NTCT)COM64115T104$359980.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$365000.0%
General Mtrs Co COM(GM)COM37045V100$361,2050.0%
Simon Property Group Inc New(SPG)COM828806109$372000.0%
Enterprise Prods Partners LP(EPD)COM293792107$391,5600.0%
Oneok Partners LP Unit LTD PartnLP68268N103$391,3350.0%
Sysco Corporation(SYY)COM871829107$399900.0%
Spdr Barclays High Yield Bond ETFETF78464A417$391,1000.0%
Phillips 66(PSX)COM718546104$405240.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$404850.0%
Ford MTR Co del PAR $0.01(F)COM345370860$423,1000.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$425000.0%
Ameren Corp(AEE)COM023608102$421,0000.0%
Metropolitan Life(MET)COM59156R108$439200.0%
Exelon Corp(EXC)COM30161N101$451,5000.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$463550.0%
Aflac Inc.(AFL)COM001055102$498350.0%
Goldman Sachs Group Inc(GS)COM38141G104$523000.0%
US Bancorp del New(USB)COM902973304$531,3000.0%
Lilly ELI & Co(LLY)COM532457108$566750.0%
Polaris Industries Inc(PII)COM731068102$605000.0%
Cintas Corp(CTAS)COM172908105$607000.0%
Spectra Energy Partners LPCOM84756N109$611,5100.0%
C R Bard(BCRUSD)COM067383109$613300.0%
Waste Mgmt Inc del(WM)COM94106L109$641,2870.0%
Intel Corporation(INTC)COM458140100$652,1650.0%
Firstenergy Corp(FE)COM337932107$722,3000.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$731,7600.0%
Disney(DIS)COM254687106$757330.0%
Wells Fargo & Co(WFC)COM949746101$771,4900.0%
Honeywell International(HON)COM438516106$808400.0%
Abbott Laboratories(ABT)COM002824100$842,0930.0%
Kellogg Company(KEL)COM487836108$851,2750.0%
3M Co(MMM)COM88579Y101$936560.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$981,1770.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$1034,1700.0%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$1201,4400.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1241,9850.0%
United Parcel Service(UPS)COM911312106$1261,2750.0%
Nucor Corp(NUE)COM670346105$1283,4180.0%
Lockheed Martin Corp(LMT)COM539830109$1316320.0%
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