Parkside Financial Bank & Trust Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$243.0B
Holdings
1,546
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 258,049 | $30.7B | 12.64% | |
| 2 | IWDISHARES TR | 136,038 | $15.8B | 6.52% | |
| 3 | IWBISHARES TR | 73,233 | $9.9B | 4.08% | |
| 4 | EMBISHARES TR | 74,999 | $8.6B | 3.53% | |
| 5 | IWNISHARES TR | 59,103 | $7.0B | 2.89% | |
| 6 | —FIDUCIARY CLAYMORE MLP OPP F | 497,561 | $7.0B | 2.87% | |
| 7 | EFAISHARES TR | 99,570 | $6.5B | 2.67% | |
| 8 | IWMISHARES TR | 44,493 | $6.3B | 2.58% | |
| 9 | IWOISHARES TR | 36,699 | $6.2B | 2.55% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 148,376 | $6.1B | 2.49% | |
| 11 | TYGEURTORTOISE ENERGY INFRA CORP | 165,242 | $5.0B | 2.07% | |
| 12 | SCZISHARES TR | 75,007 | $4.3B | 1.79% | |
| 13 | EFGISHARES TR | 42,472 | $3.1B | 1.29% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 35,529 | $2.8B | 1.17% | |
| 15 | AAPLAPPLE INC | 18,674 | $2.7B | 1.11% | |
| 16 | JNJJOHNSON & JOHNSON | 19,547 | $2.6B | 1.06% | |
| 17 | GEGENERAL ELECTRIC CO | 90,302 | $2.4B | 1.00% | |
| 18 | EFVISHARES TR | 44,187 | $2.3B | 0.94% | |
| 19 | XOMEXXON MOBIL CORP | 25,725 | $2.1B | 0.85% | |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 26,541 | $2.1B | 0.85% | |
| 21 | PEPPEPSICO INC | 15,730 | $1.8B | 0.75% | |
| 22 | RGLDROYAL GOLD INC | 20,407 | $1.6B | 0.66% | |
| 23 | MPLXMPLX LP | 46,838 | $1.6B | 0.64% | |
| 24 | —TESORO LOGISTICS LP | 30,180 | $1.6B | 0.64% | |
| 25 | —WILLIAMS PARTNERS L P NEW | 37,140 | $1.5B | 0.61% | |
| 26 | —DCP MIDSTREAM LP | 43,949 | $1.5B | 0.61% | |
| 27 | MMM3M CO | 6,947 | $1.4B | 0.60% | |
| 28 | PAAPLAINS ALL AMERN PIPELINE L | 53,510 | $1.4B | 0.58% | |
| 29 | DISDISNEY WALT CO | 12,486 | $1.3B | 0.55% | |
| 30 | MSFTMICROSOFT CORP | 18,481 | $1.3B | 0.52% | |
| 31 | —PHILLIPS 66 PARTNERS LP | 25,245 | $1.2B | 0.51% | |
| 32 | PFEPFIZER INC | 36,985 | $1.2B | 0.51% | |
| 33 | —TALLGRASS ENERGY PARTNERS LP | 24,470 | $1.2B | 0.50% | |
| 34 | PGPROCTER AND GAMBLE CO | 13,967 | $1.2B | 0.50% | |
| 35 | —BUCKEYE PARTNERS L P | 18,888 | $1.2B | 0.50% | |
| 36 | HYGISHARES TR | 13,469 | $1.2B | 0.49% | |
| 37 | —ENLINK MIDSTREAM PARTNERS LP | 70,080 | $1.2B | 0.49% | |
| 38 | TAT&T INC | 30,918 | $1.2B | 0.48% | |
| 39 | —TC PIPELINES LP | 20,135 | $1.1B | 0.46% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,495 | $1.1B | 0.45% | |
| 41 | MRKMERCK & CO INC | 17,054 | $1.1B | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,853 | $1.1B | 0.45% | |
| 43 | —EQT MIDSTREAM PARTNERS LP | 14,240 | $1.1B | 0.44% | |
| 44 | —WESTERN GAS EQUITY PARTNERS | 24,710 | $1.1B | 0.44% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 18,887 | $1.1B | 0.43% | |
| 46 | WMTWAL-MART STORES INC | 13,747 | $1.0B | 0.43% | |
| 47 | —ENERGY TRANSFER PARTNERS LP | 47,613 | $971.0M | 0.40% | |
| 48 | DJPBARCLAYS BK PLC | 42,525 | $964.0M | 0.40% | |
| 49 | VVVANGUARD INDEX FDS | 8,620 | $957.0M | 0.39% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 34,858 | $943.0M | 0.39% | |
| 51 | BIVVANGUARD BD INDEX FD INC | 10,765 | $910.0M | 0.37% | |
| 52 | ABBVABBVIE INC | 12,297 | $891.0M | 0.37% | |
| 53 | ICFISHARES TR | 8,531 | $862.0M | 0.35% | |
| 54 | —DIVERSIFIED RSTRNT HLDGS INC | 321,328 | $835.0M | 0.34% | |
| 55 | GELGENESIS ENERGY L P | 25,565 | $812.0M | 0.33% | |
| 56 | KOCOCA COLA CO | 17,607 | $790.0M | 0.33% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,229 | $780.0M | 0.32% | |
| 58 | MOALTRIA GROUP INC | 10,360 | $771.0M | 0.32% | |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 9,899 | $763.0M | 0.31% | |
| 60 | VVISA INC | 8,107 | $760.0M | 0.31% | |
| 61 | CVXCHEVRON CORP NEW | 6,705 | $700.0M | 0.29% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,827 | $684.0M | 0.28% | |
| 63 | ABTABBOTT LABS | 13,886 | $675.0M | 0.28% | |
| 64 | WFCWELLS FARGO CO NEW | 12,144 | $672.0M | 0.28% | |
| 65 | INTCINTEL CORP | 19,830 | $669.0M | 0.28% | |
| 66 | EFSCENTERPRISE FINL SVCS CORP | 15,978 | $652.0M | 0.27% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 5,317 | $649.0M | 0.27% | |
| 68 | CSCOCISCO SYS INC | 20,414 | $639.0M | 0.26% | |
| 69 | NEENEXTERA ENERGY INC | 4,452 | $624.0M | 0.26% | |
| 70 | AMZNAMAZON COM INC | 635 | $614.0M | 0.25% | |
| 71 | VNQVANGUARD INDEX FDS | 7,384 | $614.0M | 0.25% | |
| 72 | HDHOME DEPOT INC | 3,929 | $603.0M | 0.25% | |
| 73 | AONAON PLC | 4,465 | $594.0M | 0.24% | |
| 74 | BACBANK AMER CORP | 24,317 | $590.0M | 0.24% | |
| 75 | BABOEING CO | 2,967 | $587.0M | 0.24% | |
| 76 | IVVISHARES TR | 2,313 | $563.0M | 0.23% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 8,634 | $551.0M | 0.23% | |
| 78 | EMHYISHARES | 10,626 | $533.0M | 0.22% | |
| 79 | ETENERGY TRANSFER EQUITY L P | 29,185 | $524.0M | 0.22% | |
| 80 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 38,236 | $523.0M | 0.22% | |
| 81 | —MONSANTO CO NEW | 4,413 | $522.0M | 0.21% | |
| 82 | UNPUNION PAC CORP | 4,763 | $518.0M | 0.21% | |
| 83 | IWVISHARES TR | 3,543 | $510.0M | 0.21% | |
| 84 | EMREMERSON ELEC CO | 8,480 | $505.0M | 0.21% | |
| 85 | IVWISHARES TR | 3,606 | $493.0M | 0.20% | |
| 86 | —DU PONT E I DE NEMOURS & CO | 5,984 | $483.0M | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 5,701 | $480.0M | 0.20% | |
| 88 | WELLWELLTOWER INC | 6,273 | $470.0M | 0.19% | |
| 89 | WECWEC ENERGY GROUP INC | 7,483 | $459.0M | 0.19% | |
| 90 | CBSHCOMMERCE BANCSHARES INC | 8,058 | $458.0M | 0.19% | |
| 91 | FDXFEDEX CORP | 2,105 | $458.0M | 0.19% | |
| 92 | CBCHUBB LIMITED | 3,032 | $441.0M | 0.18% | |
| 93 | —ENABLE MIDSTREAM PARTNERS LP | 27,425 | $437.0M | 0.18% | |
| 94 | KMBKIMBERLY CLARK CORP | 3,303 | $427.0M | 0.18% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 8,000 | $426.0M | 0.18% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 9,511 | $425.0M | 0.17% | |
| 97 | SHMSPDR SER TR | 8,708 | $422.0M | 0.17% | |
| 98 | USBUS BANCORP DEL | 7,996 | $415.0M | 0.17% | |
| 99 | COPCONOCOPHILLIPS | 9,413 | $414.0M | 0.17% | |
| 100 | METMETLIFE INC | 7,392 | $406.0M | 0.17% |
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