Parkside Financial Bank & Trust Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$205.4M

Holdings

1,096

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,096 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	146,579	$14.7M	7.16%
2	IWDISHARES TR	97,053	$10.0M	4.88%
3	VWOVANGUARD INTL EQUITY INDEX F	222,270	$7.8M	3.81%
4	EMBISHARES TR	54,197	$6.2M	3.04%
5	IWBISHARES TR	52,353	$6.1M	2.98%
6	—FIDUCIARY CLAYMORE MLP OPP F	423,845	$5.8M	2.85%
7	IWNISHARES TR	59,820	$5.8M	2.83%
8	TYGEURTORTOISE ENERGY INFRA CORP	183,961	$5.7M	2.76%
9	IWOISHARES TR	35,918	$4.9M	2.40%
10	SCZISHARES TR	100,924	$4.9M	2.37%
11	IWMISHARES TR	40,379	$4.6M	2.26%
12	EFAISHARES TR	74,854	$4.2M	2.03%
13	GEGENERAL ELECTRIC CO	99,650	$3.1M	1.53%
14	EFGISHARES TR	45,876	$3.0M	1.46%
15	XOMEXXON MOBIL CORP	27,543	$2.6M	1.26%
16	BSVVANGUARD BD INDEX FD INC	27,940	$2.3M	1.10%
17	JNJJOHNSON & JOHNSON	18,479	$2.2M	1.09%
18	EPDENTERPRISE PRODS PARTNERS L	75,478	$2.2M	1.07%
19	WMTWAL-MART STORES INC	27,517	$2.0M	0.98%
20	AAPLAPPLE INC	20,378	$1.9M	0.95%
21	PEPPEPSICO INC	18,039	$1.9M	0.93%
22	DJPBARCLAYS BK PLC	63,716	$1.6M	0.77%
23	DISDISNEY WALT CO	15,685	$1.5M	0.75%
24	PGPROCTER & GAMBLE CO	17,973	$1.5M	0.74%
25	—DCP MIDSTREAM PARTNERS LP	43,839	$1.5M	0.74%
26	GISGENERAL MLS INC	21,050	$1.5M	0.73%
27	EFVISHARES TR	32,791	$1.4M	0.69%
28	MPLXMPLX LP	41,703	$1.4M	0.68%
29	ICFISHARES TR	12,851	$1.4M	0.68%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	8,665	$1.3M	0.61%
31	MMM3M CO	7,157	$1.3M	0.61%
32	—BUCKEYE PARTNERS L P	16,693	$1.2M	0.57%
33	TAT&T INC	27,041	$1.2M	0.57%
34	—WESTERN GAS EQUITY PARTNERS	30,505	$1.2M	0.57%
35	—TESORO LOGISTICS LP	22,975	$1.1M	0.55%
36	EFSCENTERPRISE FINL SVCS CORP	40,378	$1.1M	0.55%
37	VVVANGUARD INDEX FDS	11,396	$1.1M	0.53%
38	MSFTMICROSOFT CORP	21,068	$1.1M	0.52%
39	PFEPFIZER INC	30,323	$1.1M	0.52%
40	—TC PIPELINES LP	17,905	$1.0M	0.50%
41	—ENBRIDGE ENERGY PARTNERS L P	44,022	$1.0M	0.50%
42	—EQT MIDSTREAM PARTNERS LP	12,605	$1.0M	0.49%
43	KOCOCA COLA CO	21,647	$981K	0.48%
44	MRKMERCK & CO INC	16,997	$979K	0.48%
45	—EXPRESS SCRIPTS HLDG CO	12,616	$956K	0.47%
46	—PHILLIPS 66 PARTNERS LP	17,090	$954K	0.46%
47	MOALTRIA GROUP INC	13,513	$932K	0.45%
48	BACVERIZON COMMUNICATIONS INC	15,710	$877K	0.43%
49	GELGENESIS ENERGY L P	22,610	$868K	0.42%
50	HYGISHARES TR	10,036	$850K	0.41%
51	—TALLGRASS ENERGY PARTNERS LP	18,365	$845K	0.41%
52	AMJEURJPMORGAN CHASE & CO	25,591	$814K	0.40%
53	VVISA INC	10,459	$776K	0.38%
54	IVVISHARES TR	3,632	$765K	0.37%
55	JPMJPMORGAN CHASE & CO	12,206	$758K	0.37%
56	KMBKIMBERLY CLARK CORP	5,358	$737K	0.36%
57	WMBWILLIAMS COS INC DEL	34,039	$736K	0.36%
58	INTCINTEL CORP	22,351	$733K	0.36%
59	BMYBRISTOL MYERS SQUIBB CO	9,822	$722K	0.35%
60	CLCOLGATE PALMOLIVE CO	9,614	$704K	0.34%
61	IGEISHARES TR	21,029	$699K	0.34%
62	VYMVANGUARD WHITEHALL FDS INC	9,661	$691K	0.34%
63	—ENLINK MIDSTREAM PARTNERS LP	39,660	$660K	0.32%
64	VGLTVANGUARD SCOTTSDALE FDS	7,746	$659K	0.32%
65	ABBVABBVIE INC	10,611	$657K	0.32%
66	BIVVANGUARD BD INDEX FD INC	7,169	$631K	0.31%
67	SPYSPDR S&P 500 ETF TR	2,942	$616K	0.30%
68	CVXCHEVRON CORP NEW	5,582	$585K	0.28%
69	AONAON PLC	5,343	$584K	0.28%
70	4I1PHILIP MORRIS INTL INC	5,555	$565K	0.28%
71	CSCOCISCO SYS INC	19,059	$547K	0.27%
72	UTXZUNITED TECHNOLOGIES CORP	5,328	$546K	0.27%
73	AXPAMERICAN EXPRESS CO	8,914	$542K	0.26%
74	IBMINTERNATIONAL BUSINESS MACHS	3,527	$535K	0.26%
75	EMHYISHARES	10,626	$525K	0.26%
76	NEENEXTERA ENERGY INC	3,975	$519K	0.25%
77	—DIVERSIFIED RSTRNT HLDGS INC	331,328	$504K	0.25%
78	IVWISHARES TR	4,278	$499K	0.24%
79	WFCWELLS FARGO & CO NEW	10,537	$499K	0.24%
80	SHMSPDR SER TR	9,965	$489K	0.24%
81	WECWEC ENERGY GROUP INC	7,483	$488K	0.24%
82	COPCONOCOPHILLIPS	11,189	$488K	0.24%
83	IWVISHARES TR	3,832	$475K	0.23%
84	WBAWALGREENS BOOTS ALLIANCE INC	5,591	$466K	0.23%
85	ADPAUTOMATIC DATA PROCESSING IN	5,003	$460K	0.22%
86	RDS/AROYAL DUTCH SHELL PLC	8,054	$445K	0.22%
87	AMCXAMC NETWORKS INC	7,261	$439K	0.21%
88	HDHOME DEPOT INC	3,413	$435K	0.21%
89	FDXFEDEX CORP	2,837	$430K	0.21%
90	CBSHCOMMERCE BANCSHARES INC	8,962	$429K	0.21%
91	ABTABBOTT LABS	10,840	$427K	0.21%
92	EMREMERSON ELEC CO	8,126	$424K	0.21%
93	RTN1USDRAYTHEON CO	3,094	$420K	0.20%
94	ETENERGY TRANSFER EQUITY L P	29,185	$420K	0.20%
95	—TEEKAY OFFSHORE PARTNERS L P	67,400	$401K	0.20%
96	VNQVANGUARD INDEX FDS	4,511	$400K	0.19%
97	AMZNAMAZON COM INC	556	$398K	0.19%
98	—MONSANTO CO NEW	3,715	$384K	0.19%
99	CBCHUBB LIMITED	2,927	$382K	0.19%
100	UNPUNION PAC CORP	4,293	$375K	0.18%

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