Parkside Financial Bank & Trust Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$232.5M

Holdings

1,526

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,526 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	239,639	$27.3M	11.73%
2	IWDISHARES TR	121,952	$14.0M	6.03%
3	IWBISHARES TR	71,967	$9.4M	4.06%
4	EMBISHARES TR	70,726	$8.0M	3.46%
5	IWNISHARES TR	59,765	$7.1M	3.04%
6	—FIDUCIARY CLAYMORE MLP O	425,020	$6.7M	2.86%
7	TYGEURTORTOISE ENERGY INFRA CO	175,450	$6.1M	2.63%
8	IWMISHARES TR	44,306	$6.1M	2.62%
9	VWOVANGUARD INTL EQUITY IND	146,954	$5.8M	2.51%
10	EFAISHARES TR	91,632	$5.7M	2.46%
11	IWOISHARES TR	35,186	$5.7M	2.45%
12	SCZISHARES TR	73,729	$4.0M	1.72%
13	EFGISHARES TR	41,805	$2.9M	1.25%
14	GEGENERAL ELECTRIC CO	92,541	$2.8M	1.19%
15	BSVVANGUARD BD INDEX FD INC	32,486	$2.6M	1.11%
16	JNJJOHNSON & JOHNSON	19,384	$2.4M	1.04%
17	AAPLAPPLE INC	16,806	$2.4M	1.04%
18	XOMEXXON MOBIL CORP	26,364	$2.2M	0.93%
19	VYMVANGUARD WHITEHALL FDS I	27,811	$2.2M	0.93%
20	EFVISHARES TR	41,578	$2.1M	0.90%
21	PEPPEPSICO INC	15,535	$1.7M	0.75%
22	MPLXMPLX LP	47,825	$1.7M	0.74%
23	—TESORO LOGISTICS LP	29,790	$1.6M	0.70%
24	—WILLIAMS PARTNERS L P NE	36,615	$1.5M	0.64%
25	RGLDROYAL GOLD INC	20,407	$1.4M	0.61%
26	DISDISNEY WALT CO	12,246	$1.4M	0.60%
27	DJPBARCLAYS BK PLC	58,135	$1.4M	0.59%
28	MMM3M CO	7,072	$1.4M	0.58%
29	—BUCKEYE PARTNERS L P	19,542	$1.3M	0.58%
30	—PHILLIPS 66 PARTNERS LP	24,915	$1.3M	0.55%
31	TAT&T INC	30,514	$1.3M	0.55%
32	—TALLGRASS ENERGY PARTNER	23,540	$1.3M	0.54%
33	PFEPFIZER INC	36,369	$1.2M	0.54%
34	PGPROCTER AND GAMBLE CO	13,792	$1.2M	0.53%
35	VVVANGUARD INDEX FDS	11,396	$1.2M	0.53%
36	—TC PIPELINES LP	20,290	$1.2M	0.52%
37	—ENLINK MIDSTREAM PARTNER	65,545	$1.2M	0.52%
38	ETENERGY TRANSFER PRTNRS L	32,832	$1.2M	0.52%
39	MRKMERCK & CO INC	18,394	$1.2M	0.50%
40	—WESTERN GAS EQUITY PARTN	24,855	$1.1M	0.49%
41	MSFTMICROSOFT CORP	17,090	$1.1M	0.48%
42	BMYBRISTOL MYERS SQUIBB CO	20,606	$1.1M	0.48%
43	HYGISHARES TR	12,776	$1.1M	0.48%
44	—EQT MIDSTREAM PARTNERS L	14,300	$1.1M	0.47%
45	WMTWAL-MART STORES INC	15,028	$1.1M	0.47%
46	BRK/BBERKSHIRE HATHAWAY INC D	5,983	$998K	0.43%
47	JPMJPMORGAN CHASE & CO	11,298	$993K	0.43%
48	EPDENTERPRISE PRODS PARTNER	34,858	$963K	0.41%
49	—ENBRIDGE ENERGY PARTNERS	50,052	$951K	0.41%
50	ICFISHARES TR	8,435	$841K	0.36%
51	GELGENESIS ENERGY L P	25,750	$834K	0.36%
52	ABBVABBVIE INC	12,530	$817K	0.35%
53	BIVVANGUARD BD INDEX FD INC	9,203	$770K	0.33%
54	—DIVERSIFIED RSTRNT HLDGS	331,328	$762K	0.33%
55	SPYSPDR S&P 500 ETF TR	3,213	$757K	0.33%
56	EFSCENTERPRISE FINL SVCS COR	17,734	$752K	0.32%
57	KOCOCA COLA CO	17,492	$743K	0.32%
58	VGLTVANGUARD SCOTTSDALE FDS	9,836	$733K	0.32%
59	MOALTRIA GROUP INC	10,169	$726K	0.31%
60	4I1PHILIP MORRIS INTL INC	6,406	$724K	0.31%
61	VVISA INC	7,899	$702K	0.30%
62	CVXCHEVRON CORP NEW	6,439	$692K	0.30%
63	AONAON PLC	5,830	$692K	0.30%
64	INTCINTEL CORP	19,056	$687K	0.30%
65	CSCOCISCO SYS INC	18,839	$637K	0.27%
66	VNQVANGUARD INDEX FDS	7,589	$627K	0.27%
67	WFCWELLS FARGO & CO NEW	11,247	$626K	0.27%
68	—WORLD PT TERMS LP	38,092	$620K	0.27%
69	ABTABBOTT LABS	13,626	$605K	0.26%
70	UTXZUNITED TECHNOLOGIES CORP	5,209	$584K	0.25%
71	—DU PONT E I DE NEMOURS &	7,249	$582K	0.25%
72	ETENERGY TRANSFER EQUITY L	29,185	$576K	0.25%
73	HDHOME DEPOT INC	3,911	$574K	0.25%
74	—EXPRESS SCRIPTS HLDG CO	8,611	$567K	0.24%
75	NEENEXTERA ENERGY INC	4,381	$562K	0.24%
76	BACBANK AMER CORP	23,046	$544K	0.23%
77	EMHYISHARES	10,626	$531K	0.23%
78	BABOEING CO	2,914	$515K	0.22%
79	AMZNAMAZON COM INC	579	$513K	0.22%
80	XNEAXNUVEEN AMT FREE QLTY MUN	38,236	$511K	0.22%
81	AXPAMERICAN EXPRESS CO	6,451	$510K	0.22%
82	EMREMERSON ELEC CO	8,435	$505K	0.22%
83	IWVISHARES TR	3,598	$503K	0.22%
84	—MONSANTO CO NEW	4,420	$501K	0.22%
85	IVVISHARES TR	2,078	$493K	0.21%
86	IVWISHARES TR	3,634	$478K	0.21%
87	UNPUNION PAC CORP	4,458	$472K	0.20%
88	COPCONOCOPHILLIPS	9,326	$465K	0.20%
89	—ENABLE MIDSTREAM PARTNER	27,805	$464K	0.20%
90	CBSHCOMMERCE BANCSHARES INC	8,058	$453K	0.19%
91	BACVERIZON COMMUNICATIONS I	9,267	$452K	0.19%
92	WECWEC ENERGY GROUP INC	7,442	$451K	0.19%
93	AMJEURJPMORGAN CHASE & CO	13,788	$445K	0.19%
94	SHMSPDR SER TR	9,108	$441K	0.19%
95	WELLWELLTOWER INC	6,118	$433K	0.19%
96	KMBKIMBERLY CLARK CORP	3,245	$427K	0.18%
97	AMCXAMC NETWORKS INC	7,261	$426K	0.18%
98	RDS/AROYAL DUTCH SHELL PLC	8,063	$425K	0.18%
99	IGEISHARES TR	12,221	$419K	0.18%
100	USBUS BANCORP DEL	7,862	$405K	0.17%

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