Parkside Financial Bank & Trust Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$269.5B
Holdings
1,608
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 255,774 | $36.8B | 13.65% | |
| 2 | IWDISHARES TR | 159,036 | $19.3B | 7.16% | |
| 3 | IWBISHARES TR | 67,723 | $10.3B | 3.82% | |
| 4 | —FIDUCIARY CLAYMORE MLP OPP F | 683,232 | $8.0B | 2.96% | |
| 5 | IWNISHARES TR | 59,168 | $7.8B | 2.90% | |
| 6 | IWMISHARES TR | 46,744 | $7.7B | 2.84% | |
| 7 | IWOISHARES TR | 35,839 | $7.3B | 2.72% | |
| 8 | EFAISHARES TR | 107,624 | $7.2B | 2.67% | |
| 9 | EMBISHARES TR | 65,484 | $7.0B | 2.59% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 151,645 | $6.4B | 2.37% | |
| 11 | AAPLAPPLE INC | 28,428 | $5.3B | 1.95% | |
| 12 | SCZISHARES TR | 74,929 | $4.7B | 1.74% | |
| 13 | EFGISHARES TR | 45,769 | $3.6B | 1.34% | |
| 14 | TYGEURTORTOISE ENERGY INFRA CORP | 129,703 | $3.5B | 1.28% | |
| 15 | EFVISHARES TR | 59,418 | $3.0B | 1.13% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 30,515 | $2.4B | 0.89% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,194 | $2.1B | 0.78% | |
| 18 | JNJJOHNSON & JOHNSON | 16,906 | $2.1B | 0.76% | |
| 19 | XOMEXXON MOBIL CORP | 24,712 | $2.0B | 0.76% | |
| 20 | MSFTMICROSOFT CORP | 17,912 | $1.8B | 0.66% | |
| 21 | —DCP MIDSTREAM LP | 44,499 | $1.8B | 0.65% | |
| 22 | RGLDROYAL GOLD INC | 18,628 | $1.7B | 0.64% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 20,358 | $1.7B | 0.63% | |
| 24 | MPLXMPLX LP | 45,980 | $1.6B | 0.58% | |
| 25 | —WILLIAMS PARTNERS L P NEW | 37,890 | $1.5B | 0.57% | |
| 26 | PEPPEPSICO INC | 13,832 | $1.5B | 0.56% | |
| 27 | BIVVANGUARD BD INDEX FD INC | 18,273 | $1.5B | 0.55% | |
| 28 | VGLTVANGUARD SCOTTSDALE FDS | 19,439 | $1.5B | 0.54% | |
| 29 | AMJEURJPMORGAN CHASE & CO | 52,981 | $1.4B | 0.52% | |
| 30 | CNCCENTENE CORP DEL | 11,314 | $1.4B | 0.52% | |
| 31 | AMZNAMAZON COM INC | 813 | $1.4B | 0.51% | |
| 32 | PFEPFIZER INC | 37,910 | $1.4B | 0.51% | |
| 33 | —PHILLIPS 66 PARTNERS LP | 26,125 | $1.3B | 0.50% | |
| 34 | MMM3M CO | 6,713 | $1.3B | 0.49% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 54,568 | $1.3B | 0.48% | |
| 36 | —ANDEAVOR LOGISTICS LP | 30,290 | $1.3B | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO | 12,083 | $1.3B | 0.47% | |
| 38 | DJPBARCLAYS BK PLC | 46,568 | $1.1B | 0.42% | |
| 39 | WMTWALMART INC | 13,051 | $1.1B | 0.41% | |
| 40 | —ENLINK MIDSTREAM PARTNERS LP | 71,925 | $1.1B | 0.41% | |
| 41 | VVISA INC | 8,359 | $1.1B | 0.41% | |
| 42 | —TALLGRASS ENERGY PARTNERS LP | 25,070 | $1.1B | 0.40% | |
| 43 | ABBVABBVIE INC | 11,551 | $1.1B | 0.40% | |
| 44 | HYGISHARES TR | 11,942 | $1.0B | 0.38% | |
| 45 | MRKMERCK & CO INC | 16,680 | $1.0B | 0.38% | |
| 46 | —WESTERN GAS EQUITY PARTNERS | 27,320 | $977.0M | 0.36% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 34,766 | $962.0M | 0.36% | |
| 48 | CVXCHEVRON CORP NEW | 7,532 | $952.0M | 0.35% | |
| 49 | CSCOCISCO SYS INC | 22,071 | $950.0M | 0.35% | |
| 50 | —ENERGY TRANSFER PARTNERS LP | 49,149 | $936.0M | 0.35% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 16,036 | $887.0M | 0.33% | |
| 52 | —DOWDUPONT INC | 13,436 | $885.0M | 0.33% | |
| 53 | EFSCENTERPRISE FINL SVCS CORP | 16,173 | $873.0M | 0.32% | |
| 54 | AONAON PLC | 6,188 | $849.0M | 0.32% | |
| 55 | PGPROCTER AND GAMBLE CO | 10,159 | $793.0M | 0.29% | |
| 56 | GEGENERAL ELECTRIC CO | 58,023 | $790.0M | 0.29% | |
| 57 | ICFISHARES TR | 7,765 | $775.0M | 0.29% | |
| 58 | INTCINTEL CORP | 15,552 | $773.0M | 0.29% | |
| 59 | TAT&T INC | 23,967 | $769.0M | 0.29% | |
| 60 | KOCOCA COLA CO | 17,408 | $763.0M | 0.28% | |
| 61 | BACBANK AMER CORP | 26,732 | $754.0M | 0.28% | |
| 62 | —EQT MIDSTREAM PARTNERS LP | 14,470 | $747.0M | 0.28% | |
| 63 | IVVISHARES TR | 2,656 | $725.0M | 0.27% | |
| 64 | VNQVANGUARD INDEX FDS | 8,784 | $716.0M | 0.27% | |
| 65 | ABTABBOTT LABS | 11,564 | $706.0M | 0.26% | |
| 66 | NEENEXTERA ENERGY INC | 4,178 | $698.0M | 0.26% | |
| 67 | UNPUNION PAC CORP | 4,740 | $672.0M | 0.25% | |
| 68 | —BUCKEYE PARTNERS L P | 19,088 | $671.0M | 0.25% | |
| 69 | WFCWELLS FARGO CO NEW | 11,606 | $644.0M | 0.24% | |
| 70 | MOALTRIA GROUP INC | 11,130 | $632.0M | 0.23% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,248 | $610.0M | 0.23% | |
| 72 | TIPISHARES TR | 5,363 | $605.0M | 0.22% | |
| 73 | COPCONOCOPHILLIPS | 8,591 | $598.0M | 0.22% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 13,775 | $591.0M | 0.22% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 7,507 | $580.0M | 0.22% | |
| 76 | IVWISHARES TR | 3,551 | $577.0M | 0.21% | |
| 77 | VOOVANGUARD INDEX FDS | 2,280 | $569.0M | 0.21% | |
| 78 | OKEONEOK INC NEW | 8,101 | $566.0M | 0.21% | |
| 79 | ORCLORACLE CORP | 12,558 | $553.0M | 0.21% | |
| 80 | GELGENESIS ENERGY L P | 25,045 | $549.0M | 0.20% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 6,654 | $537.0M | 0.20% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 7,616 | $527.0M | 0.20% | |
| 83 | IGEISHARES TR | 14,221 | $524.0M | 0.19% | |
| 84 | FDXFEDEX CORP | 2,189 | $497.0M | 0.18% | |
| 85 | MSGSMADISON SQUARE GARDEN CO NEW | 1,578 | $489.0M | 0.18% | |
| 86 | BABOEING CO | 1,459 | $489.0M | 0.18% | |
| 87 | EMHYISHARES INC | 10,626 | $489.0M | 0.18% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,879 | $478.0M | 0.18% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 9,453 | $475.0M | 0.18% | |
| 90 | EMREMERSON ELEC CO | 6,828 | $473.0M | 0.18% | |
| 91 | —ENABLE MIDSTREAM PARTNERS LP | 27,690 | $473.0M | 0.18% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 5,606 | $469.0M | 0.17% | |
| 93 | WELLWELLTOWER INC | 7,315 | $459.0M | 0.17% | |
| 94 | VTIVANGUARD INDEX FDS | 3,270 | $459.0M | 0.17% | |
| 95 | CDCVICTORY PORTFOLIOS II | 9,848 | $456.0M | 0.17% | |
| 96 | RTN1USDRAYTHEON CO | 2,363 | $456.0M | 0.17% | |
| 97 | IWVISHARES TR | 2,800 | $454.0M | 0.17% | |
| 98 | HDHOME DEPOT INC | 2,315 | $451.0M | 0.17% | |
| 99 | BXCBLUELINX HLDGS INC | 12,000 | $450.0M | 0.17% | |
| 100 | IJHISHARES TR | 2,285 | $445.0M | 0.17% |
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