Parkside Financial Bank & Trust Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$263.6B
Holdings
1,506
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 256,464 | $34.9B | 13.24% | |
| 2 | IWDISHARES TR | 152,450 | $18.3B | 6.94% | |
| 3 | IWBISHARES TR | 68,183 | $10.0B | 3.80% | |
| 4 | EMBISHARES TR | 76,892 | $8.7B | 3.29% | |
| 5 | IWNISHARES TR | 61,056 | $7.4B | 2.82% | |
| 6 | EFAISHARES TR | 103,672 | $7.2B | 2.74% | |
| 7 | IWMISHARES TR | 47,093 | $7.2B | 2.71% | |
| 8 | IWOISHARES TR | 36,903 | $7.0B | 2.67% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 149,434 | $7.0B | 2.66% | |
| 10 | —FIDUCIARY CLAYMORE MLP OPP F | 642,213 | $6.8B | 2.57% | |
| 11 | SCZISHARES TR | 74,607 | $4.9B | 1.85% | |
| 12 | AAPLAPPLE INC | 28,094 | $4.7B | 1.79% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 45,522 | $3.6B | 1.35% | |
| 14 | EFGISHARES TR | 44,001 | $3.5B | 1.34% | |
| 15 | TYGEURTORTOISE ENERGY INFRA CORP | 127,855 | $3.2B | 1.21% | |
| 16 | EFVISHARES TR | 55,327 | $3.0B | 1.14% | |
| 17 | —ELDORADO RESORTS INC | 69,099 | $2.3B | 0.86% | |
| 18 | JNJJOHNSON & JOHNSON | 17,725 | $2.3B | 0.86% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,273 | $2.2B | 0.85% | |
| 20 | XOMEXXON MOBIL CORP | 24,427 | $1.8B | 0.69% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 20,565 | $1.7B | 0.64% | |
| 22 | PEPPEPSICO INC | 14,970 | $1.6B | 0.62% | |
| 23 | —DCP MIDSTREAM LP | 45,769 | $1.6B | 0.61% | |
| 24 | RGLDROYAL GOLD INC | 18,628 | $1.6B | 0.61% | |
| 25 | MPLXMPLX LP | 47,433 | $1.6B | 0.59% | |
| 26 | MSFTMICROSOFT CORP | 16,919 | $1.5B | 0.59% | |
| 27 | MMM3M CO | 6,855 | $1.5B | 0.57% | |
| 28 | BIVVANGUARD BD INDEX FD INC | 17,632 | $1.4B | 0.55% | |
| 29 | PFEPFIZER INC | 39,771 | $1.4B | 0.54% | |
| 30 | —ANDEAVOR LOGISTICS LP | 31,100 | $1.4B | 0.53% | |
| 31 | —WILLIAMS PARTNERS L P NEW | 38,915 | $1.3B | 0.51% | |
| 32 | —PHILLIPS 66 PARTNERS LP | 26,885 | $1.3B | 0.49% | |
| 33 | JPMJPMORGAN CHASE & CO | 11,619 | $1.3B | 0.48% | |
| 34 | CNCCENTENE CORP DEL | 11,663 | $1.2B | 0.47% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 56,013 | $1.2B | 0.47% | |
| 36 | DJPBARCLAYS BK PLC | 48,368 | $1.2B | 0.45% | |
| 37 | WMTWALMART INC | 12,996 | $1.2B | 0.44% | |
| 38 | ABBVABBVIE INC | 11,975 | $1.1B | 0.43% | |
| 39 | HYGISHARES TR | 13,030 | $1.1B | 0.42% | |
| 40 | PGPROCTER AND GAMBLE CO | 12,995 | $1.0B | 0.39% | |
| 41 | VVISA INC | 8,590 | $1.0B | 0.39% | |
| 42 | AMJEURJPMORGAN CHASE & CO | 42,487 | $1.0B | 0.39% | |
| 43 | —ENLINK MIDSTREAM PARTNERS LP | 73,960 | $1.0B | 0.38% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 15,863 | $1.0B | 0.38% | |
| 45 | CSCOCISCO SYS INC | 22,886 | $982.0M | 0.37% | |
| 46 | —TALLGRASS ENERGY PARTNERS LP | 25,775 | $977.0M | 0.37% | |
| 47 | TAT&T INC | 27,377 | $976.0M | 0.37% | |
| 48 | AMZNAMAZON COM INC | 670 | $969.0M | 0.37% | |
| 49 | ICFISHARES TR | 10,376 | $968.0M | 0.37% | |
| 50 | INTCINTEL CORP | 18,095 | $943.0M | 0.36% | |
| 51 | —WESTERN GAS EQUITY PARTNERS | 28,040 | $929.0M | 0.35% | |
| 52 | MRKMERCK & CO INC | 17,047 | $928.0M | 0.35% | |
| 53 | —EQT MIDSTREAM PARTNERS LP | 14,936 | $882.0M | 0.33% | |
| 54 | AONAON PLC | 6,205 | $870.0M | 0.33% | |
| 55 | CVXCHEVRON CORP NEW | 7,510 | $856.0M | 0.32% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 34,766 | $851.0M | 0.32% | |
| 57 | —ENERGY TRANSFER PARTNERS LP | 50,887 | $825.0M | 0.31% | |
| 58 | —DOWDUPONT INC | 12,336 | $786.0M | 0.30% | |
| 59 | BACBANK AMER CORP | 25,756 | $773.0M | 0.29% | |
| 60 | GEGENERAL ELECTRIC CO | 57,039 | $769.0M | 0.29% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 10,094 | $757.0M | 0.29% | |
| 62 | —BUCKEYE PARTNERS L P | 19,628 | $734.0M | 0.28% | |
| 63 | KOCOCA COLA CO | 16,739 | $727.0M | 0.28% | |
| 64 | NEENEXTERA ENERGY INC | 4,401 | $719.0M | 0.27% | |
| 65 | EFSCENTERPRISE FINL SVCS CORP | 15,173 | $712.0M | 0.27% | |
| 66 | —TC PIPELINES LP | 20,310 | $705.0M | 0.27% | |
| 67 | ABTABBOTT LABS | 11,723 | $703.0M | 0.27% | |
| 68 | MOALTRIA GROUP INC | 10,890 | $678.0M | 0.26% | |
| 69 | IVVISHARES TR | 2,431 | $645.0M | 0.24% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 6,443 | $641.0M | 0.24% | |
| 71 | VNQVANGUARD INDEX FDS | 8,345 | $630.0M | 0.24% | |
| 72 | UNPUNION PAC CORP | 4,605 | $619.0M | 0.23% | |
| 73 | ORCLORACLE CORP | 13,286 | $608.0M | 0.23% | |
| 74 | WFCWELLS FARGO CO NEW | 11,442 | $599.0M | 0.23% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,274 | $598.0M | 0.23% | |
| 76 | AXPAMERICAN EXPRESS CO | 6,003 | $560.0M | 0.21% | |
| 77 | —MONSANTO CO NEW | 4,797 | $559.0M | 0.21% | |
| 78 | IVWISHARES TR | 3,551 | $551.0M | 0.21% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 11,951 | $529.0M | 0.20% | |
| 80 | GELGENESIS ENERGY L P | 26,575 | $524.0M | 0.20% | |
| 81 | EMHYISHARES INC | 10,626 | $522.0M | 0.20% | |
| 82 | RTN1USDRAYTHEON CO | 2,417 | $522.0M | 0.20% | |
| 83 | COPCONOCOPHILLIPS | 8,742 | $518.0M | 0.20% | |
| 84 | BABOEING CO | 1,571 | $515.0M | 0.20% | |
| 85 | FDXFEDEX CORP | 2,143 | $514.0M | 0.20% | |
| 86 | IWVISHARES TR | 3,260 | $510.0M | 0.19% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 7,269 | $502.0M | 0.19% | |
| 88 | BXCBLUELINX HLDGS INC | 14,826 | $483.0M | 0.18% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 5,905 | $472.0M | 0.18% | |
| 90 | IGEISHARES TR | 14,124 | $467.0M | 0.18% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 7,280 | $465.0M | 0.18% | |
| 92 | CDCVICTORY PORTFOLIOS II | 9,759 | $443.0M | 0.17% | |
| 93 | CBCHUBB LIMITED | 3,239 | $443.0M | 0.17% | |
| 94 | —DIVERSIFIED RSTRNT HLDGS INC | 321,328 | $434.0M | 0.16% | |
| 95 | HDHOME DEPOT INC | 2,396 | $427.0M | 0.16% | |
| 96 | EMREMERSON ELEC CO | 6,259 | $427.0M | 0.16% | |
| 97 | CBSHCOMMERCE BANCSHARES INC | 7,102 | $425.0M | 0.16% | |
| 98 | WECWEC ENERGY GROUP INC | 6,739 | $423.0M | 0.16% | |
| 99 | CMCSACOMCAST CORP NEW | 12,334 | $421.0M | 0.16% | |
| 100 | SHMSPDR SER TR | 8,792 | $420.0M | 0.16% |
Page 1 of 16Next