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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
Simon Property Group Inc New(SPG)COM828806109$412000.0%
Deere & Company(DE)COM244199105$414750.0%
Enterprise Prods Partners LP(EPD)COM293792107$431,5600.0%
Home Depot Inc(HD)COM437076102$453500.0%
Nextera Energy Inc COM(NEE)COM65339F101$463750.0%
Goldman Sachs Group Inc(GS)COM38141G104$483000.0%
Exelon Corp(EXC)COM30161N101$501,5000.0%
Spectra Energy Partners LPCOM84756N109$501,1350.0%
Lilly ELI & Co(LLY)COM532457108$526460.0%
Disney(DIS)COM254687106$525550.0%
Genuine Parts Co(GPC)COM372460105$535300.0%
Chubb Corp(CB)COMH1467J104$554350.0%
US Bancorp del New(USB)COM902973304$561,3000.0%
Merck & Co Inc(MRK)COM58933Y105$619790.0%
Colgate Palmolive Company(CL)COM194162103$618240.0%
Sysco Corporation(SYY)COM871829107$701,4320.0%
United Parcel Service(UPS)COM911312106$736650.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$758700.0%
C R Bard Inc(BCRUSD)COM067383109$763370.0%
Firstenergy Corp(FE)COM337932107$762,3000.0%
Wells Fargo & Co(WFC)COM949746101$811,8400.0%
Waste Mgmt Inc del(WM)COM94106L109$821,2870.0%
Ameren Corp(AEE)COM023608102$821,6700.0%
Kellogg Company(KEL)COM487836108$911,1750.0%
Ishares TR S&P Midcap 400(IJH)ETF464287507$1087000.0%
Cintas Corp(CTAS)COM172908105$1191,0540.0%
United Technologies Corp(UTXZ)COM913017109$1241,2230.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$1305,1500.0%
Ventas Inc(VTR)COM92276F100$1371,9350.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1441,7870.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1451,8150.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1492,0650.0%
Honeywell International(HON)COM438516106$1521,3030.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1582,1940.0%
Abbott Laboratories(ABT)COM002824100$1734,0850.0%
Bristol Myers Squibb Co(BMY)COM110122108$1823,3700.0%
Intel Corporation(INTC)COM458140100$1864,9240.0%
Kimberly-Clark Corp(KMB)COM494368103$1871,4830.0%
Altria Group, Inc(MO)COM02209S103$2023,2000.0%
Kraft Heinz Co(KHC)COM500754106$2042,2760.0%
Nucor Corp(NUE)COM670346105$2174,3930.0%
Welltower Inc.(WELL)COM95040Q104$2172,9020.0%
3M Co(MMM)COM88579Y101$2181,2380.0%
W P Carey Inc(WPC)COM92936U109$2223,4350.0%
American Electric Power Co Inc(AEP)COM025537101$2343,6450.0%
HCP IncCOM40414L109$2416,3510.0%
Guggenheim Bulletshares 2017 ETF High YielETF18383M399$2529,7300.0%
Guggenheim Bulletshares 2016 ETF High YielETF18383M415$26710,3350.0%
Emerson Electric Co(EMR)COM291011104$2745,0260.0%
Lockheed Martin Corp(LMT)COM539830109$2911,2120.0%
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