Parkside Financial Bank & Trust Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$205.4B
Holdings
1,096
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 146,579 | $14.7B | 7.16% | |
| 2 | IWDISHARES TR | 97,053 | $10.0B | 4.88% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 222,270 | $7.8B | 3.81% | |
| 4 | EMBISHARES TR | 54,197 | $6.2B | 3.04% | |
| 5 | IWBISHARES TR | 52,353 | $6.1B | 2.98% | |
| 6 | —FIDUCIARY CLAYMORE MLP OPP F | 423,845 | $5.8B | 2.85% | |
| 7 | IWNISHARES TR | 59,820 | $5.8B | 2.83% | |
| 8 | TYGEURTORTOISE ENERGY INFRA CORP | 183,961 | $5.7B | 2.76% | |
| 9 | IWOISHARES TR | 35,918 | $4.9B | 2.40% | |
| 10 | SCZISHARES TR | 100,924 | $4.9B | 2.37% | |
| 11 | IWMISHARES TR | 40,379 | $4.6B | 2.26% | |
| 12 | EFAISHARES TR | 74,854 | $4.2B | 2.03% | |
| 13 | GEGENERAL ELECTRIC CO | 99,650 | $3.1B | 1.53% | |
| 14 | EFGISHARES TR | 45,876 | $3.0B | 1.46% | |
| 15 | XOMEXXON MOBIL CORP | 27,543 | $2.6B | 1.26% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 27,940 | $2.3B | 1.10% | |
| 17 | JNJJOHNSON & JOHNSON | 18,479 | $2.2B | 1.09% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 75,478 | $2.2B | 1.07% | |
| 19 | WMTWAL-MART STORES INC | 27,517 | $2.0B | 0.98% | |
| 20 | AAPLAPPLE INC | 20,378 | $1.9B | 0.95% | |
| 21 | PEPPEPSICO INC | 18,039 | $1.9B | 0.93% | |
| 22 | DJPBARCLAYS BK PLC | 63,716 | $1.6B | 0.77% | |
| 23 | DISDISNEY WALT CO | 15,685 | $1.5B | 0.75% | |
| 24 | PGPROCTER & GAMBLE CO | 17,973 | $1.5B | 0.74% | |
| 25 | —DCP MIDSTREAM PARTNERS LP | 43,839 | $1.5B | 0.74% | |
| 26 | GISGENERAL MLS INC | 21,050 | $1.5B | 0.73% | |
| 27 | EFVISHARES TR | 32,791 | $1.4B | 0.69% | |
| 28 | MPLXMPLX LP | 41,703 | $1.4B | 0.68% | |
| 29 | ICFISHARES TR | 12,851 | $1.4B | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,665 | $1.3B | 0.61% | |
| 31 | MMM3M CO | 7,157 | $1.3B | 0.61% | |
| 32 | —BUCKEYE PARTNERS L P | 16,693 | $1.2B | 0.57% | |
| 33 | TAT&T INC | 27,041 | $1.2B | 0.57% | |
| 34 | —WESTERN GAS EQUITY PARTNERS | 30,505 | $1.2B | 0.57% | |
| 35 | —TESORO LOGISTICS LP | 22,975 | $1.1B | 0.55% | |
| 36 | EFSCENTERPRISE FINL SVCS CORP | 40,378 | $1.1B | 0.55% | |
| 37 | VVVANGUARD INDEX FDS | 11,396 | $1.1B | 0.53% | |
| 38 | MSFTMICROSOFT CORP | 21,068 | $1.1B | 0.52% | |
| 39 | PFEPFIZER INC | 30,323 | $1.1B | 0.52% | |
| 40 | —TC PIPELINES LP | 17,905 | $1.0B | 0.50% | |
| 41 | —ENBRIDGE ENERGY PARTNERS L P | 44,022 | $1.0B | 0.50% | |
| 42 | —EQT MIDSTREAM PARTNERS LP | 12,605 | $1.0B | 0.49% | |
| 43 | KOCOCA COLA CO | 21,647 | $981.0M | 0.48% | |
| 44 | MRKMERCK & CO INC | 16,997 | $979.0M | 0.48% | |
| 45 | —EXPRESS SCRIPTS HLDG CO | 12,616 | $956.0M | 0.47% | |
| 46 | —PHILLIPS 66 PARTNERS LP | 17,090 | $954.0M | 0.46% | |
| 47 | MOALTRIA GROUP INC | 13,513 | $932.0M | 0.45% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 15,710 | $877.0M | 0.43% | |
| 49 | GELGENESIS ENERGY L P | 22,610 | $868.0M | 0.42% | |
| 50 | HYGISHARES TR | 10,036 | $850.0M | 0.41% | |
| 51 | —TALLGRASS ENERGY PARTNERS LP | 18,365 | $845.0M | 0.41% | |
| 52 | AMJEURJPMORGAN CHASE & CO | 25,591 | $814.0M | 0.40% | |
| 53 | VVISA INC | 10,459 | $776.0M | 0.38% | |
| 54 | IVVISHARES TR | 3,632 | $765.0M | 0.37% | |
| 55 | JPMJPMORGAN CHASE & CO | 12,206 | $758.0M | 0.37% | |
| 56 | KMBKIMBERLY CLARK CORP | 5,358 | $737.0M | 0.36% | |
| 57 | WMBWILLIAMS COS INC DEL | 34,039 | $736.0M | 0.36% | |
| 58 | INTCINTEL CORP | 22,351 | $733.0M | 0.36% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 9,822 | $722.0M | 0.35% | |
| 60 | CLCOLGATE PALMOLIVE CO | 9,614 | $704.0M | 0.34% | |
| 61 | IGEISHARES TR | 21,029 | $699.0M | 0.34% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 9,661 | $691.0M | 0.34% | |
| 63 | —ENLINK MIDSTREAM PARTNERS LP | 39,660 | $660.0M | 0.32% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 7,746 | $659.0M | 0.32% | |
| 65 | ABBVABBVIE INC | 10,611 | $657.0M | 0.32% | |
| 66 | BIVVANGUARD BD INDEX FD INC | 7,169 | $631.0M | 0.31% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,942 | $616.0M | 0.30% | |
| 68 | CVXCHEVRON CORP NEW | 5,582 | $585.0M | 0.28% | |
| 69 | AONAON PLC | 5,343 | $584.0M | 0.28% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 5,555 | $565.0M | 0.28% | |
| 71 | CSCOCISCO SYS INC | 19,059 | $547.0M | 0.27% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 5,328 | $546.0M | 0.27% | |
| 73 | AXPAMERICAN EXPRESS CO | 8,914 | $542.0M | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,527 | $535.0M | 0.26% | |
| 75 | EMHYISHARES | 10,626 | $525.0M | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 3,975 | $519.0M | 0.25% | |
| 77 | —DIVERSIFIED RSTRNT HLDGS INC | 331,328 | $504.0M | 0.25% | |
| 78 | IVWISHARES TR | 4,278 | $499.0M | 0.24% | |
| 79 | WFCWELLS FARGO & CO NEW | 10,537 | $499.0M | 0.24% | |
| 80 | SHMSPDR SER TR | 9,965 | $489.0M | 0.24% | |
| 81 | WECWEC ENERGY GROUP INC | 7,483 | $488.0M | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 11,189 | $488.0M | 0.24% | |
| 83 | IWVISHARES TR | 3,832 | $475.0M | 0.23% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 5,591 | $466.0M | 0.23% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 5,003 | $460.0M | 0.22% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 8,054 | $445.0M | 0.22% | |
| 87 | AMCXAMC NETWORKS INC | 7,261 | $439.0M | 0.21% | |
| 88 | HDHOME DEPOT INC | 3,413 | $435.0M | 0.21% | |
| 89 | FDXFEDEX CORP | 2,837 | $430.0M | 0.21% | |
| 90 | CBSHCOMMERCE BANCSHARES INC | 8,962 | $429.0M | 0.21% | |
| 91 | ABTABBOTT LABS | 10,840 | $427.0M | 0.21% | |
| 92 | EMREMERSON ELEC CO | 8,126 | $424.0M | 0.21% | |
| 93 | RTN1USDRAYTHEON CO | 3,094 | $420.0M | 0.20% | |
| 94 | ETENERGY TRANSFER EQUITY L P | 29,185 | $420.0M | 0.20% | |
| 95 | —TEEKAY OFFSHORE PARTNERS L P | 67,400 | $401.0M | 0.20% | |
| 96 | VNQVANGUARD INDEX FDS | 4,511 | $400.0M | 0.19% | |
| 97 | AMZNAMAZON COM INC | 556 | $398.0M | 0.19% | |
| 98 | —MONSANTO CO NEW | 3,715 | $384.0M | 0.19% | |
| 99 | CBCHUBB LIMITED | 2,927 | $382.0M | 0.19% | |
| 100 | UNPUNION PAC CORP | 4,293 | $375.0M | 0.18% |
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