Parkside Financial Bank & Trust Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$269.5M

Holdings

1,608

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,608 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	255,774	$36.8M	13.65%
2	IWDISHARES TR	159,036	$19.3M	7.16%
3	IWBISHARES TR	67,723	$10.3M	3.82%
4	—FIDUCIARY CLAYMORE MLP OPP F	683,232	$8.0M	2.96%
5	IWNISHARES TR	59,168	$7.8M	2.90%
6	IWMISHARES TR	46,744	$7.7M	2.84%
7	IWOISHARES TR	35,839	$7.3M	2.72%
8	EFAISHARES TR	107,624	$7.2M	2.67%
9	EMBISHARES TR	65,484	$7.0M	2.59%
10	VWOVANGUARD INTL EQUITY INDEX F	151,645	$6.4M	2.37%
11	AAPLAPPLE INC	28,428	$5.3M	1.95%
12	SCZISHARES TR	74,929	$4.7M	1.74%
13	EFGISHARES TR	45,769	$3.6M	1.34%
14	TYGEURTORTOISE ENERGY INFRA CORP	129,703	$3.5M	1.28%
15	EFVISHARES TR	59,418	$3.0M	1.13%
16	BSVVANGUARD BD INDEX FD INC	30,515	$2.4M	0.89%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	11,194	$2.1M	0.78%
18	JNJJOHNSON & JOHNSON	16,906	$2.1M	0.76%
19	XOMEXXON MOBIL CORP	24,712	$2.0M	0.76%
20	MSFTMICROSOFT CORP	17,912	$1.8M	0.66%
21	—DCP MIDSTREAM LP	44,499	$1.8M	0.65%
22	RGLDROYAL GOLD INC	18,628	$1.7M	0.64%
23	VYMVANGUARD WHITEHALL FDS INC	20,358	$1.7M	0.63%
24	MPLXMPLX LP	45,980	$1.6M	0.58%
25	—WILLIAMS PARTNERS L P NEW	37,890	$1.5M	0.57%
26	PEPPEPSICO INC	13,832	$1.5M	0.56%
27	BIVVANGUARD BD INDEX FD INC	18,273	$1.5M	0.55%
28	VGLTVANGUARD SCOTTSDALE FDS	19,439	$1.5M	0.54%
29	AMJEURJPMORGAN CHASE & CO	52,981	$1.4M	0.52%
30	CNCCENTENE CORP DEL	11,314	$1.4M	0.52%
31	AMZNAMAZON COM INC	813	$1.4M	0.51%
32	PFEPFIZER INC	37,910	$1.4M	0.51%
33	—PHILLIPS 66 PARTNERS LP	26,125	$1.3M	0.50%
34	MMM3M CO	6,713	$1.3M	0.49%
35	PAAPLAINS ALL AMERN PIPELINE L	54,568	$1.3M	0.48%
36	—ANDEAVOR LOGISTICS LP	30,290	$1.3M	0.48%
37	JPMJPMORGAN CHASE & CO	12,083	$1.3M	0.47%
38	DJPBARCLAYS BK PLC	46,568	$1.1M	0.42%
39	WMTWALMART INC	13,051	$1.1M	0.41%
40	—ENLINK MIDSTREAM PARTNERS LP	71,925	$1.1M	0.41%
41	VVISA INC	8,359	$1.1M	0.41%
42	—TALLGRASS ENERGY PARTNERS LP	25,070	$1.1M	0.40%
43	ABBVABBVIE INC	11,551	$1.1M	0.40%
44	HYGISHARES TR	11,942	$1.0M	0.38%
45	MRKMERCK & CO INC	16,680	$1.0M	0.38%
46	—WESTERN GAS EQUITY PARTNERS	27,320	$977K	0.36%
47	EPDENTERPRISE PRODS PARTNERS L	34,766	$962K	0.36%
48	CVXCHEVRON CORP NEW	7,532	$952K	0.35%
49	CSCOCISCO SYS INC	22,071	$950K	0.35%
50	—ENERGY TRANSFER PARTNERS LP	49,149	$936K	0.35%
51	BMYBRISTOL MYERS SQUIBB CO	16,036	$887K	0.33%
52	—DOWDUPONT INC	13,436	$885K	0.33%
53	EFSCENTERPRISE FINL SVCS CORP	16,173	$873K	0.32%
54	AONAON PLC	6,188	$849K	0.32%
55	PGPROCTER AND GAMBLE CO	10,159	$793K	0.29%
56	GEGENERAL ELECTRIC CO	58,023	$790K	0.29%
57	ICFISHARES TR	7,765	$775K	0.29%
58	INTCINTEL CORP	15,552	$773K	0.29%
59	TAT&T INC	23,967	$769K	0.29%
60	KOCOCA COLA CO	17,408	$763K	0.28%
61	BACBANK AMER CORP	26,732	$754K	0.28%
62	—EQT MIDSTREAM PARTNERS LP	14,470	$747K	0.28%
63	IVVISHARES TR	2,656	$725K	0.27%
64	VNQVANGUARD INDEX FDS	8,784	$716K	0.27%
65	ABTABBOTT LABS	11,564	$706K	0.26%
66	NEENEXTERA ENERGY INC	4,178	$698K	0.26%
67	UNPUNION PAC CORP	4,740	$672K	0.25%
68	—BUCKEYE PARTNERS L P	19,088	$671K	0.25%
69	WFCWELLS FARGO CO NEW	11,606	$644K	0.24%
70	MOALTRIA GROUP INC	11,130	$632K	0.23%
71	SPYSPDR S&P 500 ETF TR	2,248	$610K	0.23%
72	TIPISHARES TR	5,363	$605K	0.22%
73	COPCONOCOPHILLIPS	8,591	$598K	0.22%
74	VEAVANGUARD TAX MANAGED INTL FD	13,775	$591K	0.22%
75	—EXPRESS SCRIPTS HLDG CO	7,507	$580K	0.22%
76	IVWISHARES TR	3,551	$577K	0.21%
77	VOOVANGUARD INDEX FDS	2,280	$569K	0.21%
78	OKEONEOK INC NEW	8,101	$566K	0.21%
79	ORCLORACLE CORP	12,558	$553K	0.21%
80	GELGENESIS ENERGY L P	25,045	$549K	0.20%
81	4I1PHILIP MORRIS INTL INC	6,654	$537K	0.20%
82	RDS/AROYAL DUTCH SHELL PLC	7,616	$527K	0.20%
83	IGEISHARES TR	14,221	$524K	0.19%
84	FDXFEDEX CORP	2,189	$497K	0.18%
85	BABOEING CO	1,459	$489K	0.18%
86	EMHYISHARES INC	10,626	$489K	0.18%
87	MSGSMADISON SQUARE GARDEN CO NEW	1,578	$489K	0.18%
88	AXPAMERICAN EXPRESS CO	4,879	$478K	0.18%
89	BACVERIZON COMMUNICATIONS INC	9,453	$475K	0.18%
90	EMREMERSON ELEC CO	6,828	$473K	0.18%
91	—ENABLE MIDSTREAM PARTNERS LP	27,690	$473K	0.18%
92	OXYOCCIDENTAL PETE CORP DEL	5,606	$469K	0.17%
93	WELLWELLTOWER INC	7,315	$459K	0.17%
94	VTIVANGUARD INDEX FDS	3,270	$459K	0.17%
95	RTN1USDRAYTHEON CO	2,363	$456K	0.17%
96	CDCVICTORY PORTFOLIOS II	9,848	$456K	0.17%
97	IWVISHARES TR	2,800	$454K	0.17%
98	HDHOME DEPOT INC	2,315	$451K	0.17%
99	BXCBLUELINX HLDGS INC	12,000	$450K	0.17%
100	IJHISHARES TR	2,285	$445K	0.17%

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