Parkside Financial Bank & Trust Q2 2017 Filing

Filed July 27, 2017

Portfolio Value

$243.0M

Holdings

1,546

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,546 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	258,049	$30.7M	12.64%
2	IWDISHARES TR	136,038	$15.8M	6.52%
3	IWBISHARES TR	73,233	$9.9M	4.08%
4	EMBISHARES TR	74,999	$8.6M	3.53%
5	IWNISHARES TR	59,103	$7.0M	2.89%
6	—FIDUCIARY CLAYMORE MLP OPP F	497,561	$7.0M	2.87%
7	EFAISHARES TR	99,570	$6.5M	2.67%
8	IWMISHARES TR	44,493	$6.3M	2.58%
9	IWOISHARES TR	36,699	$6.2M	2.55%
10	VWOVANGUARD INTL EQUITY INDEX F	148,376	$6.1M	2.49%
11	TYGEURTORTOISE ENERGY INFRA CORP	165,242	$5.0M	2.07%
12	SCZISHARES TR	75,007	$4.3M	1.79%
13	EFGISHARES TR	42,472	$3.1M	1.29%
14	BSVVANGUARD BD INDEX FD INC	35,529	$2.8M	1.17%
15	AAPLAPPLE INC	18,674	$2.7M	1.11%
16	JNJJOHNSON & JOHNSON	19,547	$2.6M	1.06%
17	GEGENERAL ELECTRIC CO	90,302	$2.4M	1.00%
18	EFVISHARES TR	44,187	$2.3M	0.94%
19	XOMEXXON MOBIL CORP	25,725	$2.1M	0.85%
20	VYMVANGUARD WHITEHALL FDS INC	26,541	$2.1M	0.85%
21	PEPPEPSICO INC	15,730	$1.8M	0.75%
22	RGLDROYAL GOLD INC	20,407	$1.6M	0.66%
23	MPLXMPLX LP	46,838	$1.6M	0.64%
24	—TESORO LOGISTICS LP	30,180	$1.6M	0.64%
25	—WILLIAMS PARTNERS L P NEW	37,140	$1.5M	0.61%
26	—DCP MIDSTREAM LP	43,949	$1.5M	0.61%
27	MMM3M CO	6,947	$1.4M	0.60%
28	PAAPLAINS ALL AMERN PIPELINE L	53,510	$1.4M	0.58%
29	DISDISNEY WALT CO	12,486	$1.3M	0.55%
30	MSFTMICROSOFT CORP	18,481	$1.3M	0.52%
31	—PHILLIPS 66 PARTNERS LP	25,245	$1.2M	0.51%
32	PFEPFIZER INC	36,985	$1.2M	0.51%
33	—TALLGRASS ENERGY PARTNERS LP	24,470	$1.2M	0.50%
34	PGPROCTER AND GAMBLE CO	13,967	$1.2M	0.50%
35	—BUCKEYE PARTNERS L P	18,888	$1.2M	0.50%
36	HYGISHARES TR	13,469	$1.2M	0.49%
37	—ENLINK MIDSTREAM PARTNERS LP	70,080	$1.2M	0.49%
38	TAT&T INC	30,918	$1.2M	0.48%
39	—TC PIPELINES LP	20,135	$1.1M	0.46%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	6,495	$1.1M	0.45%
41	MRKMERCK & CO INC	17,054	$1.1M	0.45%
42	JPMJPMORGAN CHASE & CO	11,853	$1.1M	0.45%
43	—WESTERN GAS EQUITY PARTNERS	24,710	$1.1M	0.44%
44	—EQT MIDSTREAM PARTNERS LP	14,240	$1.1M	0.44%
45	BMYBRISTOL MYERS SQUIBB CO	18,887	$1.1M	0.43%
46	WMTWAL-MART STORES INC	13,747	$1.0M	0.43%
47	—ENERGY TRANSFER PARTNERS LP	47,613	$971K	0.40%
48	DJPBARCLAYS BK PLC	42,525	$964K	0.40%
49	VVVANGUARD INDEX FDS	8,620	$957K	0.39%
50	EPDENTERPRISE PRODS PARTNERS L	34,858	$943K	0.39%
51	BIVVANGUARD BD INDEX FD INC	10,765	$910K	0.37%
52	ABBVABBVIE INC	12,297	$891K	0.37%
53	ICFISHARES TR	8,531	$862K	0.35%
54	—DIVERSIFIED RSTRNT HLDGS INC	321,328	$835K	0.34%
55	GELGENESIS ENERGY L P	25,565	$812K	0.33%
56	KOCOCA COLA CO	17,607	$790K	0.33%
57	SPYSPDR S&P 500 ETF TR	3,229	$780K	0.32%
58	MOALTRIA GROUP INC	10,360	$771K	0.32%
59	VGLTVANGUARD SCOTTSDALE FDS	9,899	$763K	0.31%
60	VVISA INC	8,107	$760K	0.31%
61	CVXCHEVRON CORP NEW	6,705	$700K	0.29%
62	4I1PHILIP MORRIS INTL INC	5,827	$684K	0.28%
63	ABTABBOTT LABS	13,886	$675K	0.28%
64	WFCWELLS FARGO CO NEW	12,144	$672K	0.28%
65	INTCINTEL CORP	19,830	$669K	0.28%
66	EFSCENTERPRISE FINL SVCS CORP	15,978	$652K	0.27%
67	UTXZUNITED TECHNOLOGIES CORP	5,317	$649K	0.27%
68	CSCOCISCO SYS INC	20,414	$639K	0.26%
69	NEENEXTERA ENERGY INC	4,452	$624K	0.26%
70	VNQVANGUARD INDEX FDS	7,384	$614K	0.25%
71	AMZNAMAZON COM INC	635	$614K	0.25%
72	HDHOME DEPOT INC	3,929	$603K	0.25%
73	AONAON PLC	4,465	$594K	0.24%
74	BACBANK AMER CORP	24,317	$590K	0.24%
75	BABOEING CO	2,967	$587K	0.24%
76	IVVISHARES TR	2,313	$563K	0.23%
77	—EXPRESS SCRIPTS HLDG CO	8,634	$551K	0.23%
78	EMHYISHARES	10,626	$533K	0.22%
79	ETENERGY TRANSFER EQUITY L P	29,185	$524K	0.22%
80	XNEAXNUVEEN AMT FREE QLTY MUN INC	38,236	$523K	0.22%
81	—MONSANTO CO NEW	4,413	$522K	0.21%
82	UNPUNION PAC CORP	4,763	$518K	0.21%
83	IWVISHARES TR	3,543	$510K	0.21%
84	EMREMERSON ELEC CO	8,480	$505K	0.21%
85	IVWISHARES TR	3,606	$493K	0.20%
86	—DU PONT E I DE NEMOURS & CO	5,984	$483K	0.20%
87	AXPAMERICAN EXPRESS CO	5,701	$480K	0.20%
88	WELLWELLTOWER INC	6,273	$470K	0.19%
89	WECWEC ENERGY GROUP INC	7,483	$459K	0.19%
90	FDXFEDEX CORP	2,105	$458K	0.19%
91	CBSHCOMMERCE BANCSHARES INC	8,058	$458K	0.19%
92	CBCHUBB LIMITED	3,032	$441K	0.18%
93	—ENABLE MIDSTREAM PARTNERS LP	27,425	$437K	0.18%
94	KMBKIMBERLY CLARK CORP	3,303	$427K	0.18%
95	RDS/AROYAL DUTCH SHELL PLC	8,000	$426K	0.18%
96	BACVERIZON COMMUNICATIONS INC	9,511	$425K	0.17%
97	SHMSPDR SER TR	8,708	$422K	0.17%
98	USBUS BANCORP DEL	7,996	$415K	0.17%
99	COPCONOCOPHILLIPS	9,413	$414K	0.17%
100	METMETLIFE INC	7,392	$406K	0.17%

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