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Parasol Investment Management, LLC

Q4 2016 Holdings

Filed 2017-02-07 | 161 holdings | $765.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc COM(NEE)COM65339F101$363000.0%
Disney(DIS)COM254687106$373550.0%
Ford MTR Co del PAR $0.01(F)COM345370860$383,1000.0%
AIR Products & Chemicals Inc(APD)COM009158106$382650.0%
Caterpillar Inc(CAT)COM149123101$384150.0%
Alphabet Inc Class A(GOOGL)COM02079K305$40500.0%
Time Warner IncCOM887317303$414250.0%
Polaris Industries Inc(PII)COM731068102$415000.0%
Guggenheim Bulletshares 2019 ETF High YielETF18383M373$411,7070.0%
Berkshire Hathaway Inc Class B(BRK/B)COM084670702$422550.0%
Lyondellbasell Industries CL A(LYB)COMN53745100$435000.0%
Spectra Energy Partners LPCOM84756N109$439350.0%
Home Depot Inc(HD)COM437076102$473500.0%
Deere & Company(DE)COM244199105$494750.0%
Genuine Parts Co(GPC)COM372460105$555800.0%
Wells Fargo & Co(WFC)COM949746101$551,0000.0%
Colgate Palmolive Company(CL)COM194162103$568500.0%
Chubb Corp(CB)COMH1467J104$574350.0%
Merck & Co Inc(MRK)COM58933Y105$621,0610.0%
Metropolitan Life(MET)COM59156R108$661,2200.0%
US Bancorp del New(USB)COM902973304$671,3000.0%
Kellogg Company(KEL)COM487836108$709450.0%
Goldman Sachs Group Inc(GS)COM38141G104$723000.0%
United Parcel Service(UPS)COM911312106$766650.0%
C R Bard Inc(BCRUSD)COM067383109$763370.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$778700.0%
Sysco Corporation(SYY)COM871829107$861,5550.0%
Ameren Corp(AEE)COM023608102$881,6700.0%
Waste Mgmt Inc del(WM)COM94106L109$911,2870.0%
Aflac Inc.(AFL)COM001055102$941,3500.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1141,4650.0%
Ishares TR S&P Midcap 400(IJH)ETF464287507$1167000.0%
Ventas Inc(VTR)COM92276F100$1211,9350.0%
Cintas Corp(CTAS)COM172908105$1221,0540.0%
Guggenheim Bulletshares 2018 ETF High Yiel(90002USD)ETF18383M381$1375,4500.0%
United Technologies Corp(UTXZ)COM913017109$1391,2650.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1481,7870.0%
Honeywell International(HON)COM438516106$1511,3030.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$1552,0400.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1582,2890.0%
Kimberly-Clark Corp(KMB)COM494368103$1601,4030.0%
Abbott Laboratories(ABT)COM002824100$1734,5100.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$1891,8700.0%
HCP IncCOM40414L109$1916,4420.0%
Kraft Heinz Co(KHC)COM500754106$1942,2160.0%
Welltower Inc.(WELL)COM95040Q104$1942,9020.0%
Intel Corporation(INTC)COM458140100$2015,5400.0%
W P Carey Inc(WPC)COM92936U109$2033,4350.0%
Altria Group, Inc(MO)COM02209S103$2163,2000.0%
Bristol Myers Squibb Co(BMY)COM110122108$2253,8500.0%
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