Parkside Financial Bank & Trust Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$232.5B
Holdings
1,526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 239,639 | $27.3B | 11.73% | |
| 2 | IWDISHARES TR | 121,952 | $14.0B | 6.03% | |
| 3 | IWBISHARES TR | 71,967 | $9.4B | 4.06% | |
| 4 | EMBISHARES TR | 70,726 | $8.0B | 3.46% | |
| 5 | IWNISHARES TR | 59,765 | $7.1B | 3.04% | |
| 6 | —FIDUCIARY CLAYMORE MLP O | 425,020 | $6.7B | 2.86% | |
| 7 | TYGEURTORTOISE ENERGY INFRA CO | 175,450 | $6.1B | 2.63% | |
| 8 | IWMISHARES TR | 44,306 | $6.1B | 2.62% | |
| 9 | VWOVANGUARD INTL EQUITY IND | 146,954 | $5.8B | 2.51% | |
| 10 | EFAISHARES TR | 91,632 | $5.7B | 2.46% | |
| 11 | IWOISHARES TR | 35,186 | $5.7B | 2.45% | |
| 12 | SCZISHARES TR | 73,729 | $4.0B | 1.72% | |
| 13 | EFGISHARES TR | 41,805 | $2.9B | 1.25% | |
| 14 | GEGENERAL ELECTRIC CO | 92,541 | $2.8B | 1.19% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 32,486 | $2.6B | 1.11% | |
| 16 | AAPLAPPLE INC | 16,806 | $2.4B | 1.04% | |
| 17 | JNJJOHNSON & JOHNSON | 19,384 | $2.4B | 1.04% | |
| 18 | XOMEXXON MOBIL CORP | 26,364 | $2.2B | 0.93% | |
| 19 | VYMVANGUARD WHITEHALL FDS I | 27,811 | $2.2B | 0.93% | |
| 20 | EFVISHARES TR | 41,578 | $2.1B | 0.90% | |
| 21 | PEPPEPSICO INC | 15,535 | $1.7B | 0.75% | |
| 22 | MPLXMPLX LP | 47,825 | $1.7B | 0.74% | |
| 23 | —TESORO LOGISTICS LP | 29,790 | $1.6B | 0.70% | |
| 24 | —WILLIAMS PARTNERS L P NE | 36,615 | $1.5B | 0.64% | |
| 25 | RGLDROYAL GOLD INC | 20,407 | $1.4B | 0.61% | |
| 26 | DISDISNEY WALT CO | 12,246 | $1.4B | 0.60% | |
| 27 | DJPBARCLAYS BK PLC | 58,135 | $1.4B | 0.59% | |
| 28 | MMM3M CO | 7,072 | $1.4B | 0.58% | |
| 29 | —BUCKEYE PARTNERS L P | 19,542 | $1.3B | 0.58% | |
| 30 | —PHILLIPS 66 PARTNERS LP | 24,915 | $1.3B | 0.55% | |
| 31 | TAT&T INC | 30,514 | $1.3B | 0.55% | |
| 32 | —TALLGRASS ENERGY PARTNER | 23,540 | $1.3B | 0.54% | |
| 33 | PFEPFIZER INC | 36,369 | $1.2B | 0.54% | |
| 34 | PGPROCTER AND GAMBLE CO | 13,792 | $1.2B | 0.53% | |
| 35 | VVVANGUARD INDEX FDS | 11,396 | $1.2B | 0.53% | |
| 36 | —TC PIPELINES LP | 20,290 | $1.2B | 0.52% | |
| 37 | —ENLINK MIDSTREAM PARTNER | 65,545 | $1.2B | 0.52% | |
| 38 | ETENERGY TRANSFER PRTNRS L | 32,832 | $1.2B | 0.52% | |
| 39 | MRKMERCK & CO INC | 18,394 | $1.2B | 0.50% | |
| 40 | —WESTERN GAS EQUITY PARTN | 24,855 | $1.1B | 0.49% | |
| 41 | MSFTMICROSOFT CORP | 17,090 | $1.1B | 0.48% | |
| 42 | HYGISHARES TR | 12,776 | $1.1B | 0.48% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 20,606 | $1.1B | 0.48% | |
| 44 | —EQT MIDSTREAM PARTNERS L | 14,300 | $1.1B | 0.47% | |
| 45 | WMTWAL-MART STORES INC | 15,028 | $1.1B | 0.47% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC D | 5,983 | $998.0M | 0.43% | |
| 47 | JPMJPMORGAN CHASE & CO | 11,298 | $993.0M | 0.43% | |
| 48 | EPDENTERPRISE PRODS PARTNER | 34,858 | $963.0M | 0.41% | |
| 49 | —ENBRIDGE ENERGY PARTNERS | 50,052 | $951.0M | 0.41% | |
| 50 | ICFISHARES TR | 8,435 | $841.0M | 0.36% | |
| 51 | GELGENESIS ENERGY L P | 25,750 | $834.0M | 0.36% | |
| 52 | ABBVABBVIE INC | 12,530 | $817.0M | 0.35% | |
| 53 | BIVVANGUARD BD INDEX FD INC | 9,203 | $770.0M | 0.33% | |
| 54 | —DIVERSIFIED RSTRNT HLDGS | 331,328 | $762.0M | 0.33% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,213 | $757.0M | 0.33% | |
| 56 | EFSCENTERPRISE FINL SVCS COR | 17,734 | $752.0M | 0.32% | |
| 57 | KOCOCA COLA CO | 17,492 | $743.0M | 0.32% | |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 9,836 | $733.0M | 0.32% | |
| 59 | MOALTRIA GROUP INC | 10,169 | $726.0M | 0.31% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 6,406 | $724.0M | 0.31% | |
| 61 | VVISA INC | 7,899 | $702.0M | 0.30% | |
| 62 | AONAON PLC | 5,830 | $692.0M | 0.30% | |
| 63 | CVXCHEVRON CORP NEW | 6,439 | $692.0M | 0.30% | |
| 64 | INTCINTEL CORP | 19,056 | $687.0M | 0.30% | |
| 65 | CSCOCISCO SYS INC | 18,839 | $637.0M | 0.27% | |
| 66 | VNQVANGUARD INDEX FDS | 7,589 | $627.0M | 0.27% | |
| 67 | WFCWELLS FARGO & CO NEW | 11,247 | $626.0M | 0.27% | |
| 68 | —WORLD PT TERMS LP | 38,092 | $620.0M | 0.27% | |
| 69 | ABTABBOTT LABS | 13,626 | $605.0M | 0.26% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 5,209 | $584.0M | 0.25% | |
| 71 | —DU PONT E I DE NEMOURS & | 7,249 | $582.0M | 0.25% | |
| 72 | ETENERGY TRANSFER EQUITY L | 29,185 | $576.0M | 0.25% | |
| 73 | HDHOME DEPOT INC | 3,911 | $574.0M | 0.25% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 8,611 | $567.0M | 0.24% | |
| 75 | NEENEXTERA ENERGY INC | 4,381 | $562.0M | 0.24% | |
| 76 | BACBANK AMER CORP | 23,046 | $544.0M | 0.23% | |
| 77 | EMHYISHARES | 10,626 | $531.0M | 0.23% | |
| 78 | BABOEING CO | 2,914 | $515.0M | 0.22% | |
| 79 | AMZNAMAZON COM INC | 579 | $513.0M | 0.22% | |
| 80 | XNEAXNUVEEN AMT FREE QLTY MUN | 38,236 | $511.0M | 0.22% | |
| 81 | AXPAMERICAN EXPRESS CO | 6,451 | $510.0M | 0.22% | |
| 82 | EMREMERSON ELEC CO | 8,435 | $505.0M | 0.22% | |
| 83 | IWVISHARES TR | 3,598 | $503.0M | 0.22% | |
| 84 | —MONSANTO CO NEW | 4,420 | $501.0M | 0.22% | |
| 85 | IVVISHARES TR | 2,078 | $493.0M | 0.21% | |
| 86 | IVWISHARES TR | 3,634 | $478.0M | 0.21% | |
| 87 | UNPUNION PAC CORP | 4,458 | $472.0M | 0.20% | |
| 88 | COPCONOCOPHILLIPS | 9,326 | $465.0M | 0.20% | |
| 89 | —ENABLE MIDSTREAM PARTNER | 27,805 | $464.0M | 0.20% | |
| 90 | CBSHCOMMERCE BANCSHARES INC | 8,058 | $453.0M | 0.19% | |
| 91 | BACVERIZON COMMUNICATIONS I | 9,267 | $452.0M | 0.19% | |
| 92 | WECWEC ENERGY GROUP INC | 7,442 | $451.0M | 0.19% | |
| 93 | AMJEURJPMORGAN CHASE & CO | 13,788 | $445.0M | 0.19% | |
| 94 | SHMSPDR SER TR | 9,108 | $441.0M | 0.19% | |
| 95 | WELLWELLTOWER INC | 6,118 | $433.0M | 0.19% | |
| 96 | KMBKIMBERLY CLARK CORP | 3,245 | $427.0M | 0.18% | |
| 97 | AMCXAMC NETWORKS INC | 7,261 | $426.0M | 0.18% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 8,063 | $425.0M | 0.18% | |
| 99 | IGEISHARES TR | 12,221 | $419.0M | 0.18% | |
| 100 | CBCHUBB LIMITED | 2,977 | $405.0M | 0.17% |
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