Parkside Financial Bank & Trust Q1 2016 Filing

Filed May 3, 2016

Portfolio Value

$198.5M

Holdings

1,077

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,077 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	149,143	$14.9M	7.50%
2	IWDISHARES TR	99,826	$9.9M	4.97%
3	VWOVANGUARD INTL EQUITY INDEX F	236,519	$8.2M	4.12%
4	IWBISHARES TR	52,653	$6.0M	3.03%
5	EMBISHARES TR	53,540	$5.9M	2.98%
6	IWNISHARES TR	59,150	$5.5M	2.78%
7	SCZISHARES TR	102,541	$5.1M	2.57%
8	IWOISHARES TR	37,284	$4.9M	2.49%
9	EFAISHARES TR	78,660	$4.5M	2.27%
10	IWMISHARES TR	40,311	$4.5M	2.25%
11	TYGEURTORTOISE ENERGY INFRA CORP	178,776	$4.4M	2.22%
12	—FIDUCIARY CLAYMORE MLP OPP F	396,864	$4.4M	2.19%
13	GEGENERAL ELECTRIC CO	106,659	$3.4M	1.71%
14	EFGISHARES TR	45,060	$3.0M	1.49%
15	XOMEXXON MOBIL CORP	27,616	$2.3M	1.16%
16	JNJJOHNSON & JOHNSON	20,965	$2.3M	1.14%
17	AAPLAPPLE INC	20,785	$2.3M	1.14%
18	BSVVANGUARD BD INDEX FD INC	25,957	$2.1M	1.05%
19	PEPPEPSICO INC	20,235	$2.1M	1.04%
20	EPDENTERPRISE PRODS PARTNERS L	76,833	$1.9M	0.95%
21	WMTWAL-MART STORES INC	27,574	$1.9M	0.95%
22	PGPROCTER & GAMBLE CO	19,961	$1.6M	0.83%
23	DJPBARCLAYS BK PLC	75,658	$1.6M	0.82%
24	DISDISNEY WALT CO	16,168	$1.6M	0.81%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	11,282	$1.6M	0.81%
26	ICFISHARES TR	13,443	$1.4M	0.70%
27	GISGENERAL MLS INC	20,900	$1.3M	0.67%
28	EFVISHARES TR	29,402	$1.3M	0.66%
29	—DCP MIDSTREAM PARTNERS LP	45,199	$1.2M	0.62%
30	MSFTMICROSOFT CORP	21,773	$1.2M	0.61%
31	—BUCKEYE PARTNERS L P	17,248	$1.2M	0.59%
32	MMM3M CO	6,793	$1.1M	0.57%
33	—WESTERN GAS EQUITY PARTNERS	31,390	$1.1M	0.56%
34	KOCOCA COLA CO	23,877	$1.1M	0.56%
35	EFSCENTERPRISE FINL SVCS CORP	40,378	$1.1M	0.55%
36	MPLXMPLX LP	36,778	$1.1M	0.55%
37	TAT&T INC	25,246	$989K	0.50%
38	MRKMERCK & CO INC NEW	18,528	$981K	0.49%
39	—EQT MIDSTREAM PARTNERS LP	13,010	$968K	0.49%
40	PFEPFIZER INC	32,297	$957K	0.48%
41	CVCEURCABLEVISION SYS CORP	28,934	$954K	0.48%
42	—PLAINS GP HLDGS L P	108,940	$947K	0.48%
43	—TESORO LOGISTICS LP	20,600	$940K	0.47%
44	—EXPRESS SCRIPTS HLDG CO	13,134	$902K	0.45%
45	IGEISHARES TR	29,876	$888K	0.45%
46	—TC PIPELINES LP	18,425	$888K	0.45%
47	BACVERIZON COMMUNICATIONS INC	15,522	$839K	0.42%
48	MOALTRIA GROUP INC	12,978	$813K	0.41%
49	VVISA INC	10,355	$792K	0.40%
50	KMBKIMBERLY CLARK CORP	5,753	$774K	0.39%
51	JPMJPMORGAN CHASE & CO	12,912	$765K	0.39%
52	IVVISHARES TR	3,645	$753K	0.38%
53	INTCINTEL CORP	23,069	$746K	0.38%
54	AMJEURJPMORGAN CHASE & CO	27,385	$742K	0.37%
55	GELGENESIS ENERGY L P	23,300	$740K	0.37%
56	HYGISHARES TR	8,916	$728K	0.37%
57	—TALLGRASS ENERGY PARTNERS LP	18,915	$725K	0.37%
58	—ENBRIDGE ENERGY PARTNERS L P	39,417	$722K	0.36%
59	—PHILLIPS 66 PARTNERS LP	11,095	$694K	0.35%
60	CLCOLGATE PALMOLIVE CO	9,614	$679K	0.34%
61	AXPAMERICAN EXPRESS CO	10,666	$655K	0.33%
62	—DIVERSIFIED RSTRNT HLDGS INC	331,328	$636K	0.32%
63	CVXCHEVRON CORP NEW	6,516	$622K	0.31%
64	VGLTVANGUARD SCOTTSDALE FDS	7,699	$619K	0.31%
65	VYMVANGUARD WHITEHALL FDS INC	8,793	$607K	0.31%
66	BMYBRISTOL MYERS SQUIBB CO	9,475	$606K	0.31%
67	ABBVABBVIE INC	10,596	$605K	0.30%
68	UTXZUNITED TECHNOLOGIES CORP	6,032	$604K	0.30%
69	EEMISHARES TR	17,385	$595K	0.30%
70	WMBWILLIAMS COS INC DEL	36,888	$592K	0.30%
71	4I1PHILIP MORRIS INTL INC	6,000	$589K	0.30%
72	CSCOCISCO SYS INC	20,715	$589K	0.30%
73	IBMINTERNATIONAL BUSINESS MACHS	3,747	$567K	0.29%
74	SPYSPDR S&P 500 ETF TR	2,617	$538K	0.27%
75	WFCWELLS FARGO & CO NEW	10,881	$526K	0.27%
76	AONAON PLC	5,010	$523K	0.26%
77	ABTABBOTT LABS	12,339	$516K	0.26%
78	IVWISHARES TR	4,408	$511K	0.26%
79	BIVVANGUARD BD INDEX FD INC	5,924	$511K	0.26%
80	EMHYISHARES	10,626	$500K	0.25%
81	FDXFEDEX CORP	3,017	$491K	0.25%
82	EMREMERSON ELEC CO	8,947	$487K	0.25%
83	SHMSPDR SER TR	9,965	$486K	0.24%
84	AMCXAMC NETWORKS INC	7,358	$478K	0.24%
85	WBAWALGREENS BOOTS ALLIANCE INC	5,627	$474K	0.24%
86	IWVISHARES TR	3,751	$453K	0.23%
87	WECWEC ENERGY GROUP INC	7,483	$450K	0.23%
88	ADPAUTOMATIC DATA PROCESSING IN	5,003	$449K	0.23%
89	HDHOME DEPOT INC	3,352	$447K	0.23%
90	NEENEXTERA ENERGY INC	3,650	$432K	0.22%
91	XLKSELECT SECTOR SPDR TR	9,716	$431K	0.22%
92	COPCONOCOPHILLIPS	10,072	$405K	0.20%
93	CBSHCOMMERCE BANCSHARES INC	8,962	$403K	0.20%
94	RDS/AROYAL DUTCH SHELL PLC	8,054	$391K	0.20%
95	MCDMCDONALDS CORP	3,097	$389K	0.20%
96	GOOGALPHABET INC	510	$380K	0.19%
97	USBUS BANCORP DEL	8,814	$357K	0.18%
98	UNPUNION PAC CORP	4,379	$348K	0.18%
99	NKENIKE INC	5,405	$333K	0.17%
100	XLYSELECT SECTOR SPDR TR	4,185	$331K	0.17%

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