Parkside Financial Bank & Trust Q4 2019 Filing

Filed January 30, 2020

Portfolio Value

$342.7M

Holdings

1,609

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,609 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	258,771	$45.5M	13.28%
2	IWDISHARES TR	213,681	$29.2M	8.51%
3	AAPLAPPLE INC	47,546	$14.0M	4.07%
4	IWBISHARES TR	72,631	$13.0M	3.78%
5	IWNISHARES TR	75,006	$9.6M	2.81%
6	IWOISHARES TR	45,000	$9.6M	2.81%
7	EFAISHARES TR	123,845	$8.6M	2.51%
8	IWMISHARES TR	51,000	$8.4M	2.47%
9	VWOVANGUARD INTL EQUITY INDEX F	164,034	$7.3M	2.13%
10	EFVISHARES TR	142,223	$7.1M	2.07%
11	EMBISHARES TR	53,770	$6.2M	1.80%
12	EFGISHARES TR	67,474	$5.8M	1.70%
13	SCZISHARES TR	87,813	$5.5M	1.60%
14	TIPISHARES TR	32,582	$3.8M	1.11%
15	SFSTIFEL FINL CORP	55,369	$3.4M	0.98%
16	BSVVANGUARD BD INDEX FD INC	41,350	$3.3M	0.97%
17	MSFTMICROSOFT CORP	20,600	$3.2M	0.95%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	13,437	$3.0M	0.89%
19	JPMJPMORGAN CHASE & CO	19,777	$2.8M	0.80%
20	BIVVANGUARD BD INDEX FD INC	30,507	$2.7M	0.78%
21	—FIDUCIARY CLAYMORE ENGRY INF	329,382	$2.6M	0.76%
22	TYGEURTORTOISE ENERGY INFRA CORP	136,565	$2.4M	0.71%
23	JNJJOHNSON & JOHNSON	16,741	$2.4M	0.71%
24	HYGISHARES TR	25,789	$2.3M	0.66%
25	VYMVANGUARD WHITEHALL FDS INC	23,709	$2.2M	0.65%
26	MRKMERCK & CO INC	23,759	$2.2M	0.63%
27	CVXCHEVRON CORP NEW	17,349	$2.1M	0.61%
28	XOMEXXON MOBIL CORP	28,819	$2.0M	0.59%
29	EPDENTERPRISE PRODS PARTNERS L	67,957	$1.9M	0.56%
30	BACBANK AMER CORP	52,779	$1.9M	0.54%
31	PEPPEPSICO INC	12,910	$1.8M	0.51%
32	BMYBRISTOL MYERS SQUIBB CO	27,429	$1.8M	0.51%
33	AMZNAMAZON COM INC	930	$1.7M	0.50%
34	VVISA INC	8,970	$1.7M	0.49%
35	PGPROCTER & GAMBLE CO	12,688	$1.6M	0.46%
36	PFEPFIZER INC	39,250	$1.5M	0.45%
37	RGLDROYAL GOLD INC	12,435	$1.5M	0.44%
38	WMTWALMART INC	12,095	$1.4M	0.42%
39	BABOEING CO	3,994	$1.3M	0.38%
40	WEPMAGELLAN MIDSTREAM PRTNRS LP	20,019	$1.3M	0.37%
41	ETENERGY TRANSFER LP	95,905	$1.2M	0.36%
42	MMM3M CO	6,961	$1.2M	0.36%
43	TAT&T INC	30,868	$1.2M	0.35%
44	CNCCENTENE CORP DEL	18,954	$1.2M	0.35%
45	ABTABBOTT LABS	13,695	$1.2M	0.35%
46	INTCINTEL CORP	19,792	$1.2M	0.35%
47	AONAON PLC	5,658	$1.2M	0.34%
48	CSCOCISCO SYS INC	23,368	$1.1M	0.33%
49	PAAPLAINS ALL AMERN PIPELINE L	60,033	$1.1M	0.32%
50	MPLXMPLX LP	43,277	$1.1M	0.32%
51	KOCOCA COLA CO	18,836	$1.0M	0.30%
52	VOOVANGUARD INDEX FDS	3,370	$997K	0.29%
53	IVVISHARES TR	3,071	$993K	0.29%
54	SCHGSCHWAB STRATEGIC TR	10,473	$973K	0.28%
55	NEENEXTERA ENERGY INC	3,758	$910K	0.27%
56	ABBVABBVIE INC	10,105	$895K	0.26%
57	GXCSPDR INDEX SHS FDS	8,616	$884K	0.26%
58	ICFISHARES TR	7,356	$861K	0.25%
59	KMIKINDER MORGAN INC DEL	40,482	$857K	0.25%
60	IVWISHARES TR	4,400	$852K	0.25%
61	AXPAMERICAN EXPRESS CO	6,690	$833K	0.24%
62	VTIVANGUARD INDEX FDS	5,064	$829K	0.24%
63	VNQVANGUARD INDEX FDS	8,802	$817K	0.24%
64	UNPUNION PACIFIC CORP	4,512	$815K	0.24%
65	WFCWELLS FARGO CO NEW	15,042	$809K	0.24%
66	—PHILLIPS 66 PARTNERS LP	13,023	$803K	0.23%
67	4I1PHILIP MORRIS INTL INC	9,293	$790K	0.23%
68	AMJEURJPMORGAN CHASE & CO	36,185	$790K	0.23%
69	DISDISNEY WALT CO	5,130	$742K	0.22%
70	SCHMSCHWAB STRATEGIC TR	12,173	$732K	0.21%
71	ORCLORACLE CORP	13,742	$728K	0.21%
72	ACNACCENTURE PLC IRELAND	3,365	$709K	0.21%
73	DYHTARGET CORP	5,522	$708K	0.21%
74	COPCONOCOPHILLIPS	10,539	$686K	0.20%
75	BACVERIZON COMMUNICATIONS INC	11,078	$680K	0.20%
76	ADPAUTOMATIC DATA PROCESSING IN	3,894	$664K	0.19%
77	EMREMERSON ELEC CO	8,695	$663K	0.19%
78	OKEONEOK INC NEW	8,589	$650K	0.19%
79	GEGENERAL ELECTRIC CO	56,828	$634K	0.18%
80	IGEISHARES TR	20,589	$619K	0.18%
81	CMCSACOMCAST CORP NEW	13,525	$608K	0.18%
82	METAFACEBOOK INC	2,877	$590K	0.17%
83	VEAVANGUARD TAX MANAGED INTL FD	13,320	$587K	0.17%
84	EFSCENTERPRISE FINL SVCS CORP	12,118	$584K	0.17%
85	IVEISHARES TR	4,451	$579K	0.17%
86	HTOSJW GROUP	7,920	$563K	0.16%
87	TFCTRUIST FINL CORP	9,803	$552K	0.16%
88	UTXZUNITED TECHNOLOGIES CORP	3,665	$549K	0.16%
89	USBUS BANCORP DEL	9,180	$544K	0.16%
90	RTN1USDRAYTHEON CO	2,427	$533K	0.16%
91	VUGVANGUARD INDEX FDS	2,899	$528K	0.15%
92	CATCATERPILLAR INC DEL	3,575	$528K	0.15%
93	WECWEC ENERGY GROUP INC	5,683	$524K	0.15%
94	CBCHUBB LIMITED	3,335	$519K	0.15%
95	GSGOLDMAN SACHS GROUP INC	2,222	$511K	0.15%
96	NVSNNOVARTIS A G	5,398	$511K	0.15%
97	WELLWELLTOWER INC	6,220	$509K	0.15%
98	BNDVANGUARD BD INDEX FD INC	6,063	$508K	0.15%
99	GOOGALPHABET INC	378	$506K	0.15%
100	NSCNORFOLK SOUTHERN CORP	2,588	$502K	0.15%

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