Parkside Financial Bank & Trust Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$288.5M

Holdings

1,583

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,583 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	256,990	$40.1M	13.90%
2	IWDISHARES TR	168,233	$21.3M	7.38%
3	IWBISHARES TR	71,398	$11.5M	4.00%
4	—FIDUCIARY CLAYMORE MLP OPP F	696,608	$8.5M	2.95%
5	IWNISHARES TR	59,236	$7.9M	2.73%
6	IWMISHARES TR	46,080	$7.8M	2.69%
7	EFAISHARES TR	114,000	$7.8M	2.69%
8	IWOISHARES TR	35,522	$7.6M	2.65%
9	EMBISHARES TR	63,121	$6.8M	2.36%
10	AAPLAPPLE INC	29,163	$6.6M	2.28%
11	VWOVANGUARD INTL EQUITY INDEX F	158,786	$6.5M	2.26%
12	SCZISHARES TR	75,076	$4.7M	1.62%
13	EFGISHARES TR	45,453	$3.6M	1.26%
14	EFVISHARES TR	67,345	$3.5M	1.21%
15	TYGEURTORTOISE ENERGY INFRA CORP	129,410	$3.5M	1.21%
16	EPDENTERPRISE PRODS PARTNERS L	100,853	$2.9M	1.00%
17	BSVVANGUARD BD INDEX FD INC	31,090	$2.4M	0.84%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	11,173	$2.4M	0.83%
19	JNJJOHNSON & JOHNSON	15,963	$2.2M	0.76%
20	WEPMAGELLAN MIDSTREAM PRTNRS LP	31,977	$2.2M	0.75%
21	XOMEXXON MOBIL CORP	24,673	$2.1M	0.73%
22	MSFTMICROSOFT CORP	17,647	$2.0M	0.70%
23	VYMVANGUARD WHITEHALL FDS INC	20,449	$1.8M	0.62%
24	PFEPFIZER INC	36,723	$1.6M	0.56%
25	AMJEURJPMORGAN CHASE & CO	57,611	$1.6M	0.55%
26	CNCCENTENE CORP DEL	10,774	$1.6M	0.54%
27	AMZNAMAZON COM INC	757	$1.5M	0.53%
28	PEPPEPSICO INC	13,378	$1.5M	0.52%
29	BIVVANGUARD BD INDEX FD INC	18,329	$1.5M	0.51%
30	MPLXMPLX LP	42,495	$1.5M	0.51%
31	RGLDROYAL GOLD INC	18,628	$1.4M	0.50%
32	MMM3M CO	6,677	$1.4M	0.49%
33	PAAPLAINS ALL AMERN PIPELINE L	54,043	$1.4M	0.47%
34	JPMJPMORGAN CHASE & CO	11,937	$1.3M	0.47%
35	—DCP MIDSTREAM LP	32,684	$1.3M	0.45%
36	VVISA INC	8,461	$1.3M	0.44%
37	WMBWILLIAMS COS INC DEL	45,885	$1.2M	0.43%
38	WMTWALMART INC	13,117	$1.2M	0.43%
39	—ENERGY TRANSFER PARTNERS LP	51,586	$1.1M	0.40%
40	MRKMERCK & CO INC	16,132	$1.1M	0.40%
41	DJPBARCLAYS BK PLC	44,893	$1.1M	0.37%
42	ABBVABBVIE INC	10,827	$1.0M	0.35%
43	ETENERGY TRANSFER EQUITY L P	57,905	$1.0M	0.35%
44	BMYBRISTOL MYERS SQUIBB CO	16,032	$995K	0.34%
45	CSCOCISCO SYS INC	20,388	$992K	0.34%
46	—ANDEAVOR LOGISTICS LP	20,240	$983K	0.34%
47	HYGISHARES TR	10,909	$943K	0.33%
48	IVVISHARES TR	3,218	$942K	0.33%
49	AONAON PLC	5,977	$919K	0.32%
50	ABTABBOTT LABS	12,223	$897K	0.31%
51	—TALLGRASS ENERGY LP	37,820	$892K	0.31%
52	TAT&T INC	26,521	$891K	0.31%
53	SCHZSCHWAB STRATEGIC TR	17,581	$883K	0.31%
54	CVXCHEVRON CORP NEW	7,113	$870K	0.30%
55	SCHGSCHWAB STRATEGIC TR	10,519	$863K	0.30%
56	—DOWDUPONT INC	13,332	$857K	0.30%
57	PGPROCTER AND GAMBLE CO	10,056	$837K	0.29%
58	TIPISHARES TR	7,565	$837K	0.29%
59	SHLXUSDSHELL MIDSTREAM PARTNERS L P	38,975	$833K	0.29%
60	IVWISHARES TR	4,422	$783K	0.27%
61	—PHILLIPS 66 PARTNERS LP	15,300	$782K	0.27%
62	BACBANK AMER CORP	26,429	$778K	0.27%
63	ICFISHARES TR	7,759	$777K	0.27%
64	KOCOCA COLA CO	16,616	$768K	0.27%
65	UNPUNION PAC CORP	4,701	$765K	0.27%
66	VNQVANGUARD INDEX FDS	9,301	$751K	0.26%
67	VGLTVANGUARD SCOTTSDALE FDS	10,236	$739K	0.26%
68	SCHMSCHWAB STRATEGIC TR	12,447	$720K	0.25%
69	INTCINTEL CORP	15,163	$717K	0.25%
70	—EXPRESS SCRIPTS HLDG CO	7,504	$713K	0.25%
71	EFSCENTERPRISE FINL SVCS CORP	13,426	$712K	0.25%
72	NEENEXTERA ENERGY INC	4,079	$684K	0.24%
73	SPYSPDR S&P 500 ETF TR	2,248	$654K	0.23%
74	4I1PHILIP MORRIS INTL INC	7,932	$647K	0.22%
75	ORCLORACLE CORP	12,498	$645K	0.22%
76	GEGENERAL ELECTRIC CO	56,586	$639K	0.22%
77	MOALTRIA GROUP INC	10,523	$635K	0.22%
78	COPCONOCOPHILLIPS	8,172	$632K	0.22%
79	VOOVANGUARD INDEX FDS	2,350	$628K	0.22%
80	VEAVANGUARD TAX MANAGED INTL FD	13,997	$606K	0.21%
81	WFCWELLS FARGO CO NEW	11,296	$593K	0.21%
82	FDXFEDEX CORP	2,422	$583K	0.20%
83	SCHASCHWAB STRATEGIC TR	7,396	$563K	0.20%
84	WBAWALGREENS BOOTS ALLIANCE INC	7,649	$557K	0.19%
85	OKEONEOK INC NEW	8,092	$549K	0.19%
86	EMREMERSON ELEC CO	6,993	$536K	0.19%
87	TRGPTARGA RES CORP	9,505	$535K	0.19%
88	BNDVANGUARD BD INDEX FD INC	6,756	$532K	0.18%
89	AXPAMERICAN EXPRESS CO	4,929	$525K	0.18%
90	BABOEING CO	1,407	$523K	0.18%
91	RDS/AROYAL DUTCH SHELL PLC	7,616	$519K	0.18%
92	IGEISHARES TR	14,405	$517K	0.18%
93	BACVERIZON COMMUNICATIONS INC	9,517	$508K	0.18%
94	NSCNORFOLK SOUTHERN CORP	2,773	$501K	0.17%
95	MSGSMADISON SQUARE GARDEN CO NEW	1,578	$498K	0.17%
96	VTIVANGUARD INDEX FDS	3,282	$491K	0.17%
97	IJHISHARES TR	2,432	$490K	0.17%
98	EMHYISHARES INC	10,626	$490K	0.17%
99	BIIBBIOGEN INC	1,377	$486K	0.17%
100	IVEISHARES TR	4,187	$485K	0.17%

Page 1 of 16Next