Parkside Financial Bank & Trust Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$273.6B
Holdings
1,512
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $35.4M |
IWDISHARES TR | $18.3M |
IWBISHARES TR | $10.5M |
EMBISHARES TR | $9.3M |
IWNISHARES TR | $7.7M |
IWOISHARES TR | $7.1M |
IWMISHARES TR | $7.0M |
EFAISHARES TR | $7.0M |
VWOVANGUARD INTL EQUITY IND | $6.7M |
—FIDUCIARY CLAYMORE MLP O | $6.7M |
SCZISHARES TR | $4.8M |
AAPLAPPLE INC | $4.8M |
TYGEURTORTOISE ENERGY INFRA CO | $3.6M |
EFGISHARES TR | $3.6M |
AMJEURJPMORGAN CHASE & CO | $3.4M |
—ELDORADO RESORTS INC | $3.3M |
EFVISHARES TR | $3.0M |
JNJJOHNSON & JOHNSON | $2.7M |
BSVVANGUARD BD INDEX FD INC | $2.5M |
XOMEXXON MOBIL CORP | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC D | $2.3M |
VYMVANGUARD WHITEHALL FDS I | $2.2M |
PEPPEPSICO INC | $1.8M |
RGLDROYAL GOLD INC | $1.7M |
MPLXMPLX LP | $1.6M |
MMM3M CO | $1.6M |
—DCP MIDSTREAM LP | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
—WILLIAMS PARTNERS L P NE | $1.5M |
PFEPFIZER INC | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
—PHILLIPS 66 PARTNERS LP | $1.4M |
—ANDEAVOR LOGISTICS LP | $1.3M |
WMTWAL-MART STORES INC | $1.3M |
BIVVANGUARD BD INDEX FD INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
DJPBARCLAYS BK PLC | $1.2M |
ABBVABBVIE INC | $1.2M |
—TALLGRASS ENERGY PARTNER | $1.1M |
ICFISHARES TR | $1.1M |
—TC PIPELINES LP | $1.1M |
TAT&T INC | $1.1M |
—EQT MIDSTREAM PARTNERS L | $1.1M |
—ENLINK MIDSTREAM PARTNER | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
HYGISHARES TR | $1.1M |
VVISA INC | $997K |
PAAPLAINS ALL AMERN PIPELIN | $973K |
—WESTERN GAS EQUITY PARTN | $963K |
CVXCHEVRON CORP NEW | $955K |
MRKMERCK & CO INC | $946K |
EPDENTERPRISE PRODS PARTNER | $924K |
INTCINTEL CORP | $906K |
CSCOCISCO SYS INC | $900K |
—DOWDUPONT INC | $895K |
AONAON PLC | $871K |
MOALTRIA GROUP INC | $799K |
KOCOCA COLA CO | $796K |
VGLTVANGUARD SCOTTSDALE FDS | $782K |
—BUCKEYE PARTNERS L P | $778K |
AMZNAMAZON COM INC | $767K |
BACBANK AMER CORP | $758K |
WFCWELLS FARGO CO NEW | $746K |
EFSCENTERPRISE FINL SVCS COR | $746K |
NEENEXTERA ENERGY INC | $740K |
ABTABBOTT LABS | $676K |
4I1PHILIP MORRIS INTL INC | $673K |
IVVISHARES TR | $653K |
—ENERGY TRANSFER PARTNERS | $652K |
SPYSPDR S&P 500 ETF TR | $644K |
ORCLORACLE CORP | $628K |
BABOEING CO | $623K |
UNPUNION PAC CORP | $614K |
—MONSANTO CO NEW | $579K |
AXPAMERICAN EXPRESS CO | $566K |
—EXPRESS SCRIPTS HLDG CO | $553K |
COPCONOCOPHILLIPS | $550K |
IVWISHARES TR | $542K |
FDXFEDEX CORP | $535K |
RDS/AROYAL DUTCH SHELL PLC | $534K |
EMHYISHARES INC | $531K |
UTXZUNITED TECHNOLOGIES CORP | $522K |
IWVISHARES TR | $516K |
BACVERIZON COMMUNICATIONS I | $515K |
—DIVERSIFIED RSTRNT HLDGS | $514K |
WECWEC ENERGY GROUP INC | $500K |
CMCSACOMCAST CORP NEW | $500K |
BIIBBIOGEN INC | $497K |
ETENERGY TRANSFER EQUITY L | $486K |
RTN1USDRAYTHEON CO | $481K |
CBCHUBB LIMITED | $479K |
GELGENESIS ENERGY L P | $472K |
OXYOCCIDENTAL PETE CORP DEL | $468K |
—ENBRIDGE ENERGY PARTNERS | $465K |
HDHOME DEPOT INC | $446K |
METMETLIFE INC | $438K |
BCEBCE INC | $437K |
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