Parkside Financial Bank & Trust Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$198.5B
Holdings
1,077
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 149,143 | $14.9B | 7.50% | |
| 2 | IWDISHARES TR | 99,826 | $9.9B | 4.97% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 236,519 | $8.2B | 4.12% | |
| 4 | IWBISHARES TR | 52,653 | $6.0B | 3.03% | |
| 5 | EMBISHARES TR | 53,540 | $5.9B | 2.98% | |
| 6 | IWNISHARES TR | 59,150 | $5.5B | 2.78% | |
| 7 | SCZISHARES TR | 102,541 | $5.1B | 2.57% | |
| 8 | IWOISHARES TR | 37,284 | $4.9B | 2.49% | |
| 9 | EFAISHARES TR | 78,660 | $4.5B | 2.27% | |
| 10 | IWMISHARES TR | 40,311 | $4.5B | 2.25% | |
| 11 | TYGEURTORTOISE ENERGY INFRA CORP | 178,776 | $4.4B | 2.22% | |
| 12 | —FIDUCIARY CLAYMORE MLP OPP F | 396,864 | $4.4B | 2.19% | |
| 13 | GEGENERAL ELECTRIC CO | 106,659 | $3.4B | 1.71% | |
| 14 | EFGISHARES TR | 45,060 | $3.0B | 1.49% | |
| 15 | XOMEXXON MOBIL CORP | 27,616 | $2.3B | 1.16% | |
| 16 | JNJJOHNSON & JOHNSON | 20,965 | $2.3B | 1.14% | |
| 17 | AAPLAPPLE INC | 20,785 | $2.3B | 1.14% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 25,957 | $2.1B | 1.05% | |
| 19 | PEPPEPSICO INC | 20,235 | $2.1B | 1.04% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 76,833 | $1.9B | 0.95% | |
| 21 | WMTWAL-MART STORES INC | 27,574 | $1.9B | 0.95% | |
| 22 | PGPROCTER & GAMBLE CO | 19,961 | $1.6B | 0.83% | |
| 23 | DJPBARCLAYS BK PLC | 75,658 | $1.6B | 0.82% | |
| 24 | DISDISNEY WALT CO | 16,168 | $1.6B | 0.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,282 | $1.6B | 0.81% | |
| 26 | ICFISHARES TR | 13,443 | $1.4B | 0.70% | |
| 27 | GISGENERAL MLS INC | 20,900 | $1.3B | 0.67% | |
| 28 | EFVISHARES TR | 29,402 | $1.3B | 0.66% | |
| 29 | —DCP MIDSTREAM PARTNERS LP | 45,199 | $1.2B | 0.62% | |
| 30 | MSFTMICROSOFT CORP | 21,773 | $1.2B | 0.61% | |
| 31 | —BUCKEYE PARTNERS L P | 17,248 | $1.2B | 0.59% | |
| 32 | MMM3M CO | 6,793 | $1.1B | 0.57% | |
| 33 | —WESTERN GAS EQUITY PARTNERS | 31,390 | $1.1B | 0.56% | |
| 34 | KOCOCA COLA CO | 23,877 | $1.1B | 0.56% | |
| 35 | EFSCENTERPRISE FINL SVCS CORP | 40,378 | $1.1B | 0.55% | |
| 36 | MPLXMPLX LP | 36,778 | $1.1B | 0.55% | |
| 37 | TAT&T INC | 25,246 | $989.0M | 0.50% | |
| 38 | MRKMERCK & CO INC NEW | 18,528 | $981.0M | 0.49% | |
| 39 | —EQT MIDSTREAM PARTNERS LP | 13,010 | $968.0M | 0.49% | |
| 40 | PFEPFIZER INC | 32,297 | $957.0M | 0.48% | |
| 41 | CVCEURCABLEVISION SYS CORP | 28,934 | $954.0M | 0.48% | |
| 42 | —PLAINS GP HLDGS L P | 108,940 | $947.0M | 0.48% | |
| 43 | —TESORO LOGISTICS LP | 20,600 | $940.0M | 0.47% | |
| 44 | —EXPRESS SCRIPTS HLDG CO | 13,134 | $902.0M | 0.45% | |
| 45 | IGEISHARES TR | 29,876 | $888.0M | 0.45% | |
| 46 | —TC PIPELINES LP | 18,425 | $888.0M | 0.45% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 15,522 | $839.0M | 0.42% | |
| 48 | MOALTRIA GROUP INC | 12,978 | $813.0M | 0.41% | |
| 49 | VVISA INC | 10,355 | $792.0M | 0.40% | |
| 50 | KMBKIMBERLY CLARK CORP | 5,753 | $774.0M | 0.39% | |
| 51 | JPMJPMORGAN CHASE & CO | 12,912 | $765.0M | 0.39% | |
| 52 | IVVISHARES TR | 3,645 | $753.0M | 0.38% | |
| 53 | INTCINTEL CORP | 23,069 | $746.0M | 0.38% | |
| 54 | AMJEURJPMORGAN CHASE & CO | 27,385 | $742.0M | 0.37% | |
| 55 | GELGENESIS ENERGY L P | 23,300 | $740.0M | 0.37% | |
| 56 | HYGISHARES TR | 8,916 | $728.0M | 0.37% | |
| 57 | —TALLGRASS ENERGY PARTNERS LP | 18,915 | $725.0M | 0.37% | |
| 58 | —ENBRIDGE ENERGY PARTNERS L P | 39,417 | $722.0M | 0.36% | |
| 59 | —PHILLIPS 66 PARTNERS LP | 11,095 | $694.0M | 0.35% | |
| 60 | CLCOLGATE PALMOLIVE CO | 9,614 | $679.0M | 0.34% | |
| 61 | AXPAMERICAN EXPRESS CO | 10,666 | $655.0M | 0.33% | |
| 62 | —DIVERSIFIED RSTRNT HLDGS INC | 331,328 | $636.0M | 0.32% | |
| 63 | CVXCHEVRON CORP NEW | 6,516 | $622.0M | 0.31% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 7,699 | $619.0M | 0.31% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 8,793 | $607.0M | 0.31% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 9,475 | $606.0M | 0.31% | |
| 67 | ABBVABBVIE INC | 10,596 | $605.0M | 0.30% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 6,032 | $604.0M | 0.30% | |
| 69 | EEMISHARES TR | 17,385 | $595.0M | 0.30% | |
| 70 | WMBWILLIAMS COS INC DEL | 36,888 | $592.0M | 0.30% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 6,000 | $589.0M | 0.30% | |
| 72 | CSCOCISCO SYS INC | 20,715 | $589.0M | 0.30% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,747 | $567.0M | 0.29% | |
| 74 | SPYSPDR S&P 500 ETF TR | 2,617 | $538.0M | 0.27% | |
| 75 | WFCWELLS FARGO & CO NEW | 10,881 | $526.0M | 0.27% | |
| 76 | AONAON PLC | 5,010 | $523.0M | 0.26% | |
| 77 | ABTABBOTT LABS | 12,339 | $516.0M | 0.26% | |
| 78 | IVWISHARES TR | 4,408 | $511.0M | 0.26% | |
| 79 | BIVVANGUARD BD INDEX FD INC | 5,924 | $511.0M | 0.26% | |
| 80 | EMHYISHARES | 10,626 | $500.0M | 0.25% | |
| 81 | FDXFEDEX CORP | 3,017 | $491.0M | 0.25% | |
| 82 | EMREMERSON ELEC CO | 8,947 | $487.0M | 0.25% | |
| 83 | SHMSPDR SER TR | 9,965 | $486.0M | 0.24% | |
| 84 | AMCXAMC NETWORKS INC | 7,358 | $478.0M | 0.24% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 5,627 | $474.0M | 0.24% | |
| 86 | IWVISHARES TR | 3,751 | $453.0M | 0.23% | |
| 87 | WECWEC ENERGY GROUP INC | 7,483 | $450.0M | 0.23% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 5,003 | $449.0M | 0.23% | |
| 89 | HDHOME DEPOT INC | 3,352 | $447.0M | 0.23% | |
| 90 | NEENEXTERA ENERGY INC | 3,650 | $432.0M | 0.22% | |
| 91 | XLKSELECT SECTOR SPDR TR | 9,716 | $431.0M | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 10,072 | $405.0M | 0.20% | |
| 93 | CBSHCOMMERCE BANCSHARES INC | 8,962 | $403.0M | 0.20% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 8,054 | $391.0M | 0.20% | |
| 95 | MCDMCDONALDS CORP | 3,097 | $389.0M | 0.20% | |
| 96 | GOOGALPHABET INC | 510 | $380.0M | 0.19% | |
| 97 | USBUS BANCORP DEL | 8,814 | $357.0M | 0.18% | |
| 98 | UNPUNION PAC CORP | 4,379 | $348.0M | 0.18% | |
| 99 | NKENIKE INC | 5,405 | $333.0M | 0.17% | |
| 100 | XLYSELECT SECTOR SPDR TR | 4,185 | $331.0M | 0.17% |
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