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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
US Bancorp del New(USB)COM902973304$521,3000.0%
Disney(DIS)COM254687106$545550.0%
Spectra Energy Partners LPCOM84756N109$541,1350.0%
Exelon Corp(EXC)COM30161N101$551,5000.0%
Sysco Corporation(SYY)COM871829107$631,2450.0%
United Parcel Service(UPS)COM911312106$726650.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$748700.0%
Wells Fargo & Co(WFC)COM949746101$751,5900.0%
C R Bard Inc(BCRUSD)COM067383109$753170.0%
Firstenergy Corp(FE)COM337932107$802,3000.0%
Waste Mgmt Inc del(WM)COM94106L109$851,2870.0%
Cintas Corp(CTAS)COM172908105$878840.0%
Kellogg Company(KEL)COM487836108$961,1750.0%
Abbott Laboratories(ABT)COM002824100$1012,5700.0%
Ameren Corp(AEE)COM023608102$1021,8950.0%
Ishares TR S&P Midcap 400(IJH)ETF464287507$1057000.0%
United Technologies Corp(UTXZ)COM913017109$1221,1850.0%
Ishares 2018 Corp Term BD ETFETF46432FAW7$1281,2400.0%
Intel Corporation(INTC)COM458140100$1313,9900.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1311,8000.0%
Honeywell International(HON)COM438516106$1321,1330.0%
Ventas Inc(VTR)COM92276F100$1411,9350.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1441,7270.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1482,0650.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1561,8150.0%
3M Co(MMM)COM88579Y101$1578960.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$1576,3200.0%
Kimberly-Clark Corp(KMB)COM494368103$1811,3130.0%
Nucor Corp(NUE)COM670346105$2124,2930.0%
Altria Group, Inc(MO)COM02209S103$2213,2000.0%
W P Carey Inc(WPC)COM92936U109$2383,4350.0%
Kraft Heinz Co(KHC)COM500754106$2452,7660.0%
Guggenheim Bulletshares 2021 ETFETF18383M266$24711,5000.0%
Bristol Myers Squibb Co(BMY)COM110122108$2483,3700.0%
American Electric Power Co Inc(AEP)COM025537101$2553,6450.0%
Welltower Inc.(WELL)COM95040Q104$2553,3420.0%
HCP IncCOM40414L109$2657,4770.0%
Emerson Electric Co(EMR)COM291011104$2735,2360.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$28210,9100.0%
Lockheed Martin Corp(LMT)COM539830109$2861,1520.0%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$30311,7250.0%
Pfizer Inc(PFE)COM717081103$3138,8850.0%
Target Corp(TGT)COM87612E106$3194,5730.0%
Pepsico Inc(PEP)COM713448108$3193,0150.0%
Baxter International Inc(BAX)COM071813109$3337,3550.0%
Apple Computer Inc(AAPL)COM037833100$3653,8140.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3731,7700.0%
Spectra Energy CorpCOM847560109$39810,8720.1%
Guggenheim Bulletshares 2020 ETFETF18383M514$40118,4500.1%
Clorox Co(CLX)COM189054109$4483,2360.1%
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