Parkside Financial Bank & Trust Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$296.6M

Holdings

1,612

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,612 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	261,316	$39.6M	13.34%
2	IWDISHARES TR	187,006	$23.1M	7.79%
3	IWBISHARES TR	73,580	$11.6M	3.90%
4	IWOISHARES TR	42,695	$8.4M	2.83%
5	IWNISHARES TR	66,618	$8.0M	2.69%
6	IWMISHARES TR	50,923	$7.8M	2.63%
7	VWOVANGUARD INTL EQUITY INDEX	170,867	$7.3M	2.45%
8	EFAISHARES TR	110,849	$7.2M	2.42%
9	—FIDUCIARY CLAYMORE ENGRY I	609,362	$6.4M	2.17%
10	SFSTIFEL FINL CORP	121,612	$6.4M	2.16%
11	AAPLAPPLE INC	29,334	$5.6M	1.88%
12	TYGEURTORTOISE ENERGY INFRA CORP	232,120	$5.5M	1.84%
13	EFVISHARES TR	110,934	$5.4M	1.83%
14	EMBISHARES TR	48,295	$5.3M	1.79%
15	SCZISHARES TR	79,105	$4.5M	1.53%
16	EFGISHARES TR	54,364	$4.2M	1.42%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	13,199	$2.7M	0.89%
18	EPDENTERPRISE PRODS PARTNERS	87,476	$2.5M	0.86%
19	JNJJOHNSON & JOHNSON	18,099	$2.5M	0.85%
20	MSFTMICROSOFT CORP	17,656	$2.1M	0.70%
21	BSVVANGUARD BD INDEX FD INC	25,568	$2.0M	0.69%
22	XOMEXXON MOBIL CORP	24,665	$2.0M	0.67%
23	VYMVANGUARD WHITEHALL FDS INC	22,184	$1.9M	0.64%
24	ETENERGY TRANSFER LP	118,692	$1.8M	0.62%
25	WEPMAGELLAN MIDSTREAM PRTNRS	29,647	$1.8M	0.61%
26	DJPBARCLAYS BK PLC	78,345	$1.8M	0.60%
27	RGLDROYAL GOLD INC	18,635	$1.7M	0.57%
28	PFEPFIZER INC	37,307	$1.6M	0.53%
29	PEPPEPSICO INC	12,681	$1.6M	0.52%
30	AMZNAMAZON COM INC	855	$1.5M	0.51%
31	PAAPLAINS ALL AMERN PIPELINE	57,793	$1.4M	0.48%
32	BIVVANGUARD BD INDEX FD INC	16,299	$1.4M	0.46%
33	MMM3M CO	6,548	$1.4M	0.46%
34	WMTWALMART INC	13,769	$1.3M	0.45%
35	JPMJPMORGAN CHASE & CO	13,200	$1.3M	0.45%
36	VVISA INC	8,497	$1.3M	0.45%
37	MRKMERCK & CO INC	15,664	$1.3M	0.44%
38	HYGISHARES TR	13,856	$1.2M	0.40%
39	CSCOCISCO SYS INC	21,381	$1.2M	0.39%
40	PGPROCTER AND GAMBLE CO	10,824	$1.1M	0.38%
41	MPLXMPLX LP	34,165	$1.1M	0.38%
42	AMJEURJPMORGAN CHASE & CO	42,733	$1.1M	0.37%
43	CNCCENTENE CORP DEL	20,230	$1.1M	0.36%
44	TIPISHARES TR	9,431	$1.1M	0.36%
45	ABTABBOTT LABS	12,969	$1.0M	0.35%
46	CVXCHEVRON CORP NEW	8,327	$1.0M	0.35%
47	AONAON PLC	5,704	$974K	0.33%
48	INTCINTEL CORP	16,503	$886K	0.30%
49	BABOEING CO	2,279	$869K	0.29%
50	WESWESTERN MIDSTREAM PARTNERS	27,619	$866K	0.29%
51	WMBWILLIAMS COS INC DEL	29,530	$848K	0.29%
52	IVWISHARES TR	4,915	$847K	0.29%
53	SCHGSCHWAB STRATEGIC TR	10,572	$840K	0.28%
54	TAT&T INC	26,789	$840K	0.28%
55	DOWDOWDUPONT INC	15,205	$810K	0.27%
56	BACBANK AMER CORP	29,018	$800K	0.27%
57	KOCOCA COLA CO	16,831	$789K	0.27%
58	BMYBRISTOL MYERS SQUIBB CO	16,466	$786K	0.27%
59	IVVISHARES TR	2,754	$784K	0.26%
60	VNQVANGUARD INDEX FDS	8,975	$780K	0.26%
61	ICFISHARES TR	7,017	$780K	0.26%
62	ABBVABBVIE INC	9,380	$755K	0.25%
63	NEENEXTERA ENERGY INC	3,881	$750K	0.25%
64	UNPUNION PACIFIC CORP	4,447	$744K	0.25%
65	—TALLGRASS ENERGY LP	29,085	$731K	0.25%
66	VOOVANGUARD INDEX FDS	2,807	$729K	0.25%
67	4I1PHILIP MORRIS INTL INC	8,242	$729K	0.25%
68	—PHILLIPS 66 PARTNERS LP	13,765	$721K	0.24%
69	ORCLORACLE CORP	12,836	$689K	0.23%
70	SCHMSCHWAB STRATEGIC TR	12,273	$680K	0.23%
71	IGEISHARES TR	21,544	$676K	0.23%
72	SPYSPDR S&P 500 ETF TR	2,370	$670K	0.23%
73	—DCP MIDSTREAM LP	20,044	$663K	0.22%
74	SHLXUSDSHELL MIDSTREAM PARTNERS L	31,890	$652K	0.22%
75	BACVERIZON COMMUNICATIONS INC	10,908	$645K	0.22%
76	IFGLISHARES TR	20,978	$638K	0.22%
77	VTIVANGUARD INDEX FDS	4,356	$630K	0.21%
78	—ANDEAVOR LOGISTICS LP	17,505	$617K	0.21%
79	MOALTRIA GROUP INC	10,713	$615K	0.21%
80	AXPAMERICAN EXPRESS CO	5,458	$597K	0.20%
81	WFCWELLS FARGO CO NEW	12,109	$585K	0.20%
82	EFSCENTERPRISE FINL SVCS CORP	14,182	$578K	0.19%
83	ETNEATON CORP PLC	7,138	$575K	0.19%
84	COPCONOCOPHILLIPS	8,467	$565K	0.19%
85	IVEISHARES TR	4,870	$549K	0.19%
86	WELLWELLTOWER INC	7,068	$548K	0.18%
87	NSCNORFOLK SOUTHERN CORP	2,823	$528K	0.18%
88	GXCSPDR INDEX SHS FDS	5,208	$522K	0.18%
89	CMCSACOMCAST CORP NEW	13,001	$520K	0.18%
90	SCHASCHWAB STRATEGIC TR	7,434	$520K	0.18%
91	ADPAUTOMATIC DATA PROCESSING	3,237	$518K	0.17%
92	—EQM MIDSTREAM PARTNERS LP	11,090	$512K	0.17%
93	NVSNNOVARTIS A G	5,299	$509K	0.17%
94	WBAWALGREENS BOOTS ALLIANCE I	8,006	$507K	0.17%
95	LLYLILLY ELI & CO	3,778	$491K	0.17%
96	EMREMERSON ELEC CO	7,001	$479K	0.16%
97	IWVISHARES TR	2,800	$467K	0.16%
98	MSGSMADISON SQUARE GARDEN CO N	1,578	$463K	0.16%
99	MCDMCDONALDS CORP	2,419	$459K	0.15%
100	IJHISHARES TR	2,417	$458K	0.15%

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