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Parasol Investment Management, LLC

Q3 2016 Holdings

Filed 2016-11-15 | 152 holdings | $754.5K | 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%
Buckeye Partners, L.P.COM118230101$4550.0%
Illinois Tool Works Inc(ITW)COM452308109$4360.0%
Guggenheim Bulletshares 2022 ETFETF18383M258$52500.0%
CBS Corp New CL BCOM124857202$51000.0%
Shire PLCCOM82481R106$5260.0%
Care Capital Properties, Inc. Common StockCOM141624106$62220.0%
Lincoln National Capital VI(LNC)COM534187109$61250.0%
Northrop Grumman Corp(NOC)COM666807102$6300.0%
Trustmark Corporation(TRMK)COM898402102$62200.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$7800.0%
Humana Inc(HUM)COM444859102$7400.0%
Mckesson Hboc Inc(MCK)COM58155Q103$8500.0%
Consolidated Edison Inc(ED)COM209115104$81110.0%
8.33% Interest in the T.J.L. Gravel CompanLP999964XI5$910.0%
Alibaba Group Holdings(BABA)COM01609W102$10900.0%
Jd.com Inc ADR(JD)COM47215P106$104000.0%
V F Corporation(VFC)COM918204108$111920.0%
Lowes Companies Inc(LOW)COM548661107$131800.0%
Cincinnati Financial Corp(CINF)COM172062101$131730.0%
Kroger Co(KR)COM501044101$155000.0%
Tencent Holdings LTD - UNS ADR(TCEHY)COM88032Q109$166000.0%
Aflac Inc.(AFL)COM001055102$162290.0%
Automatic Data Proccessing Inc(ADP)COM053015103$161850.0%
Starwood Ppty TR Inc - REIT COM(STWD)COM85571B105$188200.0%
Hospitality Properties TRCOM44106M102$196520.0%
Suntrust Banks IncCOM867914103$225000.0%
Conocophillips(COP)COM20825C104$225000.0%
Phillips 66(PSX)COM718546104$232900.0%
Baidu COM Inc(BIDUN)COM056752108$231260.0%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$272800.0%
General Mtrs Co COM(GM)COM37045V100$309600.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$306490.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$347550.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$341,4070.0%
Time Warner IncCOM887317303$344250.0%
TJX Companies (New)(TJX)COM872540109$344600.0%
American Eagle Outfitters(AEO)COM02553E106$362,0000.0%
AIR Products & Chemicals Inc(APD)COM009158106$362420.0%
Caterpillar Inc(CAT)COM149123101$374150.0%
Ford MTR Co del PAR $0.01(F)COM345370860$373,1000.0%
Avery Dennison Corp(AVY)COM053611109$374750.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$372550.0%
Polaris Industries Inc(PII)COM731068102$395000.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$405000.0%
Becton Dickinson and Co(BDX)COM075887109$402200.0%
Alphabet Inc Class A(GOOGL)COM02079K305$40500.0%
Magellan Midstream Prtnrs LP COM Unit RP L(WEP)COM559080106$405600.0%
Simon Property Group Inc New(SPG)COM828806109$412000.0%
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