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Parasol Investment Management, LLC

Q2 2016 Holdings

Filed 2016-07-14 | 143 holdings | $747.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
THQ Inc (Filed Bankruptcy August 2013)COM872443601$010,0000.0%
Yahoo IncCOM984332106$2500.0%
Shire PLCCOM82481R106$5270.0%
CBS Corp New CL BCOM124857202$51000.0%
Care Capital Properties, Inc. Common StockCOM141624106$62220.0%
Northrop Grumman Corp(NOC)COM666807102$7300.0%
Humana Inc(HUM)COM444859102$7400.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$7800.0%
Mckesson Hboc Inc(MCK)COM58155Q103$9500.0%
8.33% Interest in the T.J.L. Gravel CompanLP999964XI5$910.0%
Alphabet Inc Class C(GOOG)COM02079K107$12170.0%
V F Corporation(VFC)COM918204108$121920.0%
Aflac Inc.(AFL)COM001055102$131750.0%
Lowes Companies Inc(LOW)COM548661107$141800.0%
Baidu COM Inc(BIDUN)COM056752108$14860.0%
Time Warner IncCOM887317303$152070.0%
Starwood Ppty TR Inc - REIT COM(STWD)COM85571B105$178200.0%
Kroger Co(KR)COM501044101$185000.0%
Hospitality Properties TRCOM44106M102$196520.0%
Suntrust Banks IncCOM867914103$215000.0%
Phillips 66(PSX)COM718546104$232900.0%
General Mtrs Co COM(GM)COM37045V100$279600.0%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$282800.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$306490.0%
Guggenheim Bulletshares 2020 ETF High YielETF18383M365$311,3280.0%
Caterpillar Inc(CAT)COM149123101$314150.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$327550.0%
American Eagle Outfitters(AEO)COM02553E106$322,0000.0%
Home Depot Inc(HD)COM437076102$322500.0%
Alphabet Inc Class A(GOOGL)COM02079K305$35500.0%
TJX Companies (New)(TJX)COM872540109$364600.0%
Nextera Energy Inc COM(NEE)COM65339F101$362750.0%
Avery Dennison Corp(AVY)COM053611109$364750.0%
Becton Dickinson and Co(BDX)COM075887109$372200.0%
Chubb Corp(CB)COMH1467J104$372850.0%
Metropolitan Life(MET)COM59156R108$379200.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$375000.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$372550.0%
Deere & Company(DE)COM244199105$384750.0%
Ford MTR Co del PAR $0.01(F)COM345370860$393,1000.0%
Colgate Palmolive Company(CL)COM194162103$405500.0%
Polaris Industries Inc(PII)COM731068102$415000.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$421,7930.0%
Simon Property Group Inc New(SPG)COM828806109$432000.0%
Magellan Midstream Prtnrs LP COM Unit RP L(WEP)COM559080106$435600.0%
Automatic Data Proccessing Inc(ADP)COM053015103$444800.0%
Goldman Sachs Group Inc(GS)COM38141G104$453000.0%
Enterprise Prods Partners LP(EPD)COM293792107$461,5600.0%
Lilly ELI & Co(LLY)COM532457108$516460.0%
Merck & Co Inc(MRK)COM58933Y105$529110.0%
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