Parkside Financial Bank & Trust Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$263.6M

Holdings

1,506

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,506 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	256,464	$34.9M	13.24%
2	IWDISHARES TR	152,450	$18.3M	6.94%
3	IWBISHARES TR	68,183	$10.0M	3.80%
4	EMBISHARES TR	76,892	$8.7M	3.29%
5	IWNISHARES TR	61,056	$7.4M	2.82%
6	EFAISHARES TR	103,672	$7.2M	2.74%
7	IWMISHARES TR	47,093	$7.2M	2.71%
8	IWOISHARES TR	36,903	$7.0M	2.67%
9	VWOVANGUARD INTL EQUITY INDEX F	149,434	$7.0M	2.66%
10	—FIDUCIARY CLAYMORE MLP OPP F	642,213	$6.8M	2.57%
11	SCZISHARES TR	74,607	$4.9M	1.85%
12	AAPLAPPLE INC	28,094	$4.7M	1.79%
13	BSVVANGUARD BD INDEX FD INC	45,522	$3.6M	1.35%
14	EFGISHARES TR	44,001	$3.5M	1.34%
15	TYGEURTORTOISE ENERGY INFRA CORP	127,855	$3.2M	1.21%
16	EFVISHARES TR	55,327	$3.0M	1.14%
17	—ELDORADO RESORTS INC	69,099	$2.3M	0.86%
18	JNJJOHNSON & JOHNSON	17,725	$2.3M	0.86%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	11,273	$2.2M	0.85%
20	XOMEXXON MOBIL CORP	24,427	$1.8M	0.69%
21	VYMVANGUARD WHITEHALL FDS INC	20,565	$1.7M	0.64%
22	PEPPEPSICO INC	14,970	$1.6M	0.62%
23	—DCP MIDSTREAM LP	45,769	$1.6M	0.61%
24	RGLDROYAL GOLD INC	18,628	$1.6M	0.61%
25	MPLXMPLX LP	47,433	$1.6M	0.59%
26	MSFTMICROSOFT CORP	16,919	$1.5M	0.59%
27	MMM3M CO	6,855	$1.5M	0.57%
28	BIVVANGUARD BD INDEX FD INC	17,632	$1.4M	0.55%
29	PFEPFIZER INC	39,771	$1.4M	0.54%
30	—ANDEAVOR LOGISTICS LP	31,100	$1.4M	0.53%
31	—WILLIAMS PARTNERS L P NEW	38,915	$1.3M	0.51%
32	—PHILLIPS 66 PARTNERS LP	26,885	$1.3M	0.49%
33	JPMJPMORGAN CHASE & CO	11,619	$1.3M	0.48%
34	CNCCENTENE CORP DEL	11,663	$1.2M	0.47%
35	PAAPLAINS ALL AMERN PIPELINE L	56,013	$1.2M	0.47%
36	DJPBARCLAYS BK PLC	48,368	$1.2M	0.45%
37	WMTWALMART INC	12,996	$1.2M	0.44%
38	ABBVABBVIE INC	11,975	$1.1M	0.43%
39	HYGISHARES TR	13,030	$1.1M	0.42%
40	PGPROCTER AND GAMBLE CO	12,995	$1.0M	0.39%
41	VVISA INC	8,590	$1.0M	0.39%
42	AMJEURJPMORGAN CHASE & CO	42,487	$1.0M	0.39%
43	—ENLINK MIDSTREAM PARTNERS LP	73,960	$1.0M	0.38%
44	BMYBRISTOL MYERS SQUIBB CO	15,863	$1.0M	0.38%
45	CSCOCISCO SYS INC	22,886	$982K	0.37%
46	—TALLGRASS ENERGY PARTNERS LP	25,775	$977K	0.37%
47	TAT&T INC	27,377	$976K	0.37%
48	AMZNAMAZON COM INC	670	$969K	0.37%
49	ICFISHARES TR	10,376	$968K	0.37%
50	INTCINTEL CORP	18,095	$943K	0.36%
51	—WESTERN GAS EQUITY PARTNERS	28,040	$929K	0.35%
52	MRKMERCK & CO INC	17,047	$928K	0.35%
53	—EQT MIDSTREAM PARTNERS LP	14,936	$882K	0.33%
54	AONAON PLC	6,205	$870K	0.33%
55	CVXCHEVRON CORP NEW	7,510	$856K	0.32%
56	EPDENTERPRISE PRODS PARTNERS L	34,766	$851K	0.32%
57	—ENERGY TRANSFER PARTNERS LP	50,887	$825K	0.31%
58	—DOWDUPONT INC	12,336	$786K	0.30%
59	BACBANK AMER CORP	25,756	$773K	0.29%
60	GEGENERAL ELECTRIC CO	57,039	$769K	0.29%
61	VGLTVANGUARD SCOTTSDALE FDS	10,094	$757K	0.29%
62	—BUCKEYE PARTNERS L P	19,628	$734K	0.28%
63	KOCOCA COLA CO	16,739	$727K	0.28%
64	NEENEXTERA ENERGY INC	4,401	$719K	0.27%
65	EFSCENTERPRISE FINL SVCS CORP	15,173	$712K	0.27%
66	—TC PIPELINES LP	20,310	$705K	0.27%
67	ABTABBOTT LABS	11,723	$703K	0.27%
68	MOALTRIA GROUP INC	10,890	$678K	0.26%
69	IVVISHARES TR	2,431	$645K	0.24%
70	4I1PHILIP MORRIS INTL INC	6,443	$641K	0.24%
71	VNQVANGUARD INDEX FDS	8,345	$630K	0.24%
72	UNPUNION PAC CORP	4,605	$619K	0.23%
73	ORCLORACLE CORP	13,286	$608K	0.23%
74	WFCWELLS FARGO CO NEW	11,442	$599K	0.23%
75	SPYSPDR S&P 500 ETF TR	2,274	$598K	0.23%
76	AXPAMERICAN EXPRESS CO	6,003	$560K	0.21%
77	—MONSANTO CO NEW	4,797	$559K	0.21%
78	IVWISHARES TR	3,551	$551K	0.21%
79	VEAVANGUARD TAX MANAGED INTL FD	11,951	$529K	0.20%
80	GELGENESIS ENERGY L P	26,575	$524K	0.20%
81	EMHYISHARES INC	10,626	$522K	0.20%
82	RTN1USDRAYTHEON CO	2,417	$522K	0.20%
83	COPCONOCOPHILLIPS	8,742	$518K	0.20%
84	BABOEING CO	1,571	$515K	0.20%
85	FDXFEDEX CORP	2,143	$514K	0.20%
86	IWVISHARES TR	3,260	$510K	0.19%
87	—EXPRESS SCRIPTS HLDG CO	7,269	$502K	0.19%
88	BXCBLUELINX HLDGS INC	14,826	$483K	0.18%
89	BNDVANGUARD BD INDEX FD INC	5,905	$472K	0.18%
90	IGEISHARES TR	14,124	$467K	0.18%
91	RDS/AROYAL DUTCH SHELL PLC	7,280	$465K	0.18%
92	CDCVICTORY PORTFOLIOS II	9,759	$443K	0.17%
93	CBCHUBB LIMITED	3,239	$443K	0.17%
94	—DIVERSIFIED RSTRNT HLDGS INC	321,328	$434K	0.16%
95	HDHOME DEPOT INC	2,396	$427K	0.16%
96	EMREMERSON ELEC CO	6,259	$427K	0.16%
97	CBSHCOMMERCE BANCSHARES INC	7,102	$425K	0.16%
98	WECWEC ENERGY GROUP INC	6,739	$423K	0.16%
99	CMCSACOMCAST CORP NEW	12,334	$421K	0.16%
100	SHMSPDR SER TR	8,792	$420K	0.16%

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