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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
Alphabet Inc Class A(GOOGL)COM02079K305$38500.0%
Colgate Palmolive Company(CL)COM194162103$395500.0%
Magellan Midstream Prtnrs LP COM Unit RP L(WEP)COM559080106$395600.0%
Metropolitan Life(MET)COM59156R108$409200.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$411,7930.0%
Simon Property Group Inc New(SPG)COM828806109$422000.0%
Ford MTR Co del PAR $0.01(F)COM345370860$423,1000.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$435000.0%
Goldman Sachs Group Inc(GS)COM38141G104$473000.0%
Polaris Industries Inc(PII)COM731068102$495000.0%
Sysco Corporation(SYY)COM871829107$501,0650.0%
US Bancorp del New(USB)COM902973304$531,3000.0%
Exelon Corp(EXC)COM30161N101$541,5000.0%
Disney(DIS)COM254687106$555550.0%
C R Bard Inc(BCRUSD)COM067383109$703470.0%
United Parcel Service(UPS)COM911312106$706650.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$718700.0%
Spectra Energy Partners LPCOM84756N109$731,5100.0%
Waste Mgmt Inc del(WM)COM94106L109$761,2870.0%
Wells Fargo & Co(WFC)COM949746101$771,5900.0%
United Technologies Corp(UTXZ)COM913017109$797850.0%
Cintas Corp(CTAS)COM172908105$798840.0%
Abbott Laboratories(ABT)COM002824100$821,9700.0%
Firstenergy Corp(FE)COM337932107$832,3000.0%
Ishares Iboxx $ High YLD Corp Bond ETF(HYG)ETF464288513$841,0300.0%
Kellogg Company(KEL)COM487836108$901,1750.0%
Ameren Corp(AEE)COM023608102$951,8950.0%
Intel Corporation(INTC)COM458140100$962,9700.0%
Honeywell International(HON)COM438516106$1271,1330.0%
Ishares 2018 Corp Term BD ETFETF46432FAW7$1281,2400.0%
Ventas Inc(VTR)COM92276F100$1322,0960.0%
3M Co(MMM)COM88579Y101$1337960.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1402,0400.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1421,7650.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1432,0650.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1451,7270.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$1536,3200.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$1539370.0%
Nucor Corp(NUE)COM670346105$1793,7930.0%
Kimberly-Clark Corp(KMB)COM494368103$1941,4450.0%
Altria Group, Inc(MO)COM02209S103$2133,4000.0%
Bristol Myers Squibb Co(BMY)COM110122108$2153,3700.0%
Lockheed Martin Corp(LMT)COM539830109$2331,0520.0%
Kraft Heinz Co(KHC)COM500754106$2393,0410.0%
American Electric Power Co Inc(AEP)COM025537101$2423,6450.0%
W P Carey Inc(WPC)COM92936U109$2453,9350.0%
HCP IncCOM40414L109$2527,7200.0%
Welltower Inc.(WELL)COM95040Q104$2533,6470.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$27810,9100.0%
Emerson Electric Co(EMR)COM291011104$2785,1210.0%
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