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Parasol Investment Management, LLC

Q4 2015 Holdings

Filed 2016-01-20 | 155 holdings | $677.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celgene Corp(CELG)COM151020104$322700.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$333850.0%
Colgate Palmolive Company(CL)COM194162103$335000.0%
TJX Companies (New)(TJX)COM872540109$334600.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$337550.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$342550.0%
Lilly ELI & Co(LLY)COM532457108$344000.0%
Deere & Company(DE)COM244199105$364750.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$385000.0%
Magellan Midstream Prtnrs LP COM Unit RP L(WEP)COM559080106$385600.0%
Simon Property Group Inc New(SPG)COM828806109$392000.0%
Alphabet Inc Class A(GOOGL)COM02079K305$39500.0%
Enterprise Prods Partners LP(EPD)COM293792107$401,5600.0%
General Mtrs Co COM(GM)COM37045V100$411,2050.0%
Sysco Corporation(SYY)COM871829107$419900.0%
Exelon Corp(EXC)COM30161N101$421,5000.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$435000.0%
Polaris Industries Inc(PII)COM731068102$435000.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$441,8700.0%
Metropolitan Life(MET)COM59156R108$449200.0%
Ford MTR Co del PAR $0.01(F)COM345370860$443,1000.0%
Goldman Sachs Group Inc(GS)COM38141G104$543000.0%
US Bancorp del New(USB)COM902973304$551,3000.0%
Disney(DIS)COM254687106$585550.0%
C R Bard Inc(BCRUSD)COM067383109$633300.0%
Waste Mgmt Inc del(WM)COM94106L109$691,2870.0%
Guggenheim Bulletshares 2020 ETFETF18383M514$703,3500.0%
Spectra Energy Partners LPCOM84756N109$721,5100.0%
Firstenergy Corp(FE)COM337932107$732,3000.0%
Cintas Corp(CTAS)COM172908105$778500.0%
Ameren Corp(AEE)COM023608102$821,8950.0%
Abbott Laboratories(ABT)COM002824100$851,8850.0%
Kellogg Company(KEL)COM487836108$851,1750.0%
Wells Fargo & Co(WFC)COM949746101$861,5900.0%
Intel Corporation(INTC)COM458140100$922,6650.0%
3M Co(MMM)COM88579Y101$936160.0%
United Parcel Service(UPS)COM911312106$1021,0600.0%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$1061,3100.0%
Honeywell International(HON)COM438516106$1141,1030.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1171,3770.0%
Ventas Inc(VTR)COM92276F100$1232,1750.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1252,0400.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1261,7650.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1382,0650.0%
Ishares 2018 Corp Term BD ETFETF46432FAW7$1421,3850.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$1509370.0%
Nucor Corp(NUE)COM670346105$1644,0680.0%
Emerson Electric Co(EMR)COM291011104$1763,6820.0%
Kimberly-Clark Corp(KMB)COM494368103$1811,4200.0%
Lockheed Martin Corp(LMT)COM539830109$1938870.0%
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