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 | Value |
|---|---|
RTN1USDRAYTHEON CO | $329K |
—MONSANTO CO NEW | $323K |
VNQVANGUARD INDEX FDS | $322K |
AMZNAMAZON COM INC | $316K |
CBCHUBB LIMITED | $316K |
—DU PONT E I DE NEMOURS & CO | $315K |
BABOEING CO | $314K |
IFGLISHARES TR | $313K |
IVEISHARES TR | $310K |
BACBANK AMER CORP | $310K |
WELLWELLTOWER INC | $304K |
CHDCHURCH & DWIGHT INC | $300K |
XECEURCIMAREX ENERGY CO | $295K |
MDYSPDR S&P MIDCAP 400 ETF TR | $294K |
MSGSMADISON SQUARE GARDEN CO NEW | $293K |
METMETLIFE INC | $281K |
ADMARCHER DANIELS MIDLAND CO | $277K |
DKLDELEK LOGISTICS PARTNERS LP | $264K |
CVSCVS HEALTH CORP | $262K |
BCEBCE INC | $261K |
PSXPHILLIPS 66 | $261K |
UNUSDUNILEVER N V | $254K |
TRVTRAVELERS COMPANIES INC | $254K |
UHSUNIVERSAL HLTH SVCS INC | $251K |
CLXCLOROX CO DEL | $251K |
DTEDTE ENERGY CO | $247K |
NFGNATIONAL FUEL GAS CO N J | $247K |
DYHTARGET CORP | $243K |
XLFISELECT SECTOR SPDR TR | $242K |
ETENERGY TRANSFER EQUITY L P | $238K |
LOWLOWES COS INC | $226K |
IWSISHARES TR | $226K |
ALSALLSTATE CORP | $225K |
UAAUNDER ARMOUR INC | $219K |
—DOW CHEM CO | $218K |
AMGNAMGEN INC | $218K |
XGDVXGABELLI DIVD & INCOME TR | $217K |
XLISELECT SECTOR SPDR TR | $216K |
—ENABLE MIDSTREAM PARTNERS LP | $215K |
GPCGENUINE PARTS CO | $213K |
EPCEDGEWELL PERS CARE CO | $213K |
TIPISHARES TR | $210K |
XLUSELECT SECTOR SPDR TR | $209K |
SLBSCHLUMBERGER LTD | $209K |
GLWCORNING INC | $202K |
—HCP INC | $201K |
DRIDARDEN RESTAURANTS INC | $200K |
VODVODAFONE GROUP PLC NEW | $200K |
PAYXPAYCHEX INC | $193K |
UPSUNITED PARCEL SERVICE INC | $192K |
VTIPVANGUARD MALVERN FDS | $192K |
ORCLORACLE CORP | $190K |
METAFACEBOOK INC | $187K |
BLKCHFBLACKROCK INC | $186K |
R6C2ROYAL DUTCH SHELL PLC | $185K |
DEODIAGEO P L C | $184K |
LLYLILLY ELI & CO | $180K |
WYWEYERHAEUSER CO | $179K |
SRCLSTERICYCLE INC | $176K |
WMWASTE MGMT INC DEL | $175K |
FISFIDELITY NATL INFORMATION SV | $172K |
CMCSACOMCAST CORP NEW | $169K |
VCSHVANGUARD SCOTTSDALE FDS | $166K |
MDTMEDTRONIC PLC | $165K |
—E M C CORP MASS | $160K |
ACNACCENTURE PLC IRELAND | $160K |
PSLV/USPROTT PHYSICAL SILVER TR | $157K |
MHMCGRAW HILL FINL INC | $156K |
HONHONEYWELL INTL INC | $156K |
CATCATERPILLAR INC DEL | $154K |
MFCMANULIFE FINL CORP | $152K |
TJXTJX COS INC NEW | $151K |
BIIBBIOGEN INC | $151K |
—ULTIMATE SOFTWARE GROUP INC | $150K |
—POWERSHARES ETF TRUST | $149K |
FASTFASTENAL CO | $148K |
EFAVISHARES TR | $146K |
USMVISHARES TR | $146K |
MARMARRIOTT INTL INC NEW | $146K |
—TEEKAY OFFSHORE PARTNERS L P | $143K |
MDLZMONDELEZ INTL INC | $142K |
FQIDIGITAL RLTY TR INC | $142K |
ENRENERGIZER HLDGS INC NEW | $140K |
ZBHZIMMER BIOMET HLDGS INC | $139K |
PRLBPROTO LABS INC | $137K |
ELLAUDER ESTEE COS INC | $136K |
AZNASTRAZENECA PLC | $136K |
HBC2HSBC HLDGS PLC | $131K |
CHECHEMED CORP NEW | $128K |
CNCCENTENE CORP DEL | $126K |
WKCWORLD FUEL SVCS CORP | $126K |
AEEAMEREN CORP | $123K |
XLESELECT SECTOR SPDR TR | $123K |
LKQ1LKQ CORP | $123K |
—BLUELINX HLDGS INC | $121K |
IJHISHARES TR | $119K |
CSGPCOSTAR GROUP INC | $118K |
NOBLPROSHARES TR | $118K |
TXTTEXTRON INC | $117K |
IDUISHARES TR | $117K |