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Parasol Investment Management, LLC

Q1 2016 Holdings

Filed 2016-04-19 | 148 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RMR Group Inc(RMR)COM74967R106$0100.0%
THQ Inc (Filed Bankruptcy August 2013)COM872443601$010,0000.0%
Yahoo IncCOM984332106$2500.0%
V F Corporation(VFC)COM918204108$3500.0%
DTE Energy Co(DTE)COM233331107$3350.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$52700.0%
J P Morgan Chase & Co(JPM)COM46625H100$5800.0%
CBS Corp New CL BCOM124857202$61000.0%
Northrop Grumman Corp(NOC)COM666807102$6300.0%
Travelers Companies Inc(TRV)COM89417E109$6500.0%
Humana Inc(HUM)COM444859102$7400.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$7800.0%
Mckesson Hboc Inc(MCK)COM58155Q103$8500.0%
Citigroup Inc COM New(C)COM172967424$81830.0%
Care Capital Properties, Inc. Common StockCOM141624106$93430.0%
8.33% Interest in the T.J.L. Gravel CompanLP999964XI5$910.0%
Yamana Gold IncCOM98462Y100$93,0000.0%
Stag Industrial Inc(STAG)COM85254J102$104850.0%
CVS Health Corp(CVS)COM126650100$101000.0%
Alphabet Inc Class C(GOOG)COM02079K107$13170.0%
Valero Energy Corp(VLO)COM91913Y100$132000.0%
Lowes Companies Inc(LOW)COM548661107$141800.0%
Time Warner IncCOM887317303$152070.0%
Starwood Ppty TR Inc - REIT COM(STWD)COM85571B105$168200.0%
Baidu COM Inc(BIDUN)COM056752108$16860.0%
Hospitality Properties TRCOM44106M102$176520.0%
Suntrust Banks IncCOM867914103$185000.0%
Bank of America Corp(BAC)COM060505104$181,3000.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$194400.0%
Kroger Co(KR)COM501044101$195000.0%
Cynosure IncCOM232577205$225000.0%
Phillips 66(PSX)COM718546104$252900.0%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$272800.0%
PNC Finl Corp COM(PNC)COM693475105$273160.0%
Facebook Inc(META)COM30303M102$292500.0%
Guggenheim Bulletshares 2020 ETF High YielETF18383M365$301,3280.0%
Caterpillar Inc(CAT)COM149123101$324150.0%
Becton Dickinson and Co(BDX)COM075887109$332200.0%
American Eagle Outfitters(AEO)COM02553E106$332,0000.0%
Nextera Energy Inc COM(NEE)COM65339F101$332750.0%
Home Depot Inc(HD)COM437076102$332500.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$337550.0%
Chubb Corp(CB)COMH1467J104$342850.0%
TJX Companies (New)(TJX)COM872540109$364600.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$362550.0%
Deere & Company(DE)COM244199105$374750.0%
Enterprise Prods Partners LP(EPD)COM293792107$381,5600.0%
General Mtrs Co COM(GM)COM37045V100$381,2050.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$383850.0%
Lilly ELI & Co(LLY)COM532457108$385250.0%
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