Parkside Financial Bank & Trust Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$218.0B
Holdings
1,104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 164,176 | $17.1B | 7.85% | |
| 2 | IWDISHARES TR | 100,068 | $10.6B | 4.86% | |
| 3 | IWBISHARES TR | 56,032 | $6.8B | 3.10% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX | 178,308 | $6.7B | 3.08% | |
| 5 | EMBISHARES TR | 57,158 | $6.7B | 3.07% | |
| 6 | IWNISHARES TR | 63,539 | $6.7B | 3.06% | |
| 7 | —FIDUCIARY CLAYMORE MLP OPP | 422,101 | $6.7B | 3.06% | |
| 8 | TYGEURTORTOISE ENERGY INFRA CORP | 174,356 | $5.4B | 2.46% | |
| 9 | IWMISHARES TR | 41,727 | $5.2B | 2.38% | |
| 10 | IWOISHARES TR | 34,210 | $5.1B | 2.34% | |
| 11 | SCZISHARES TR | 91,689 | $4.8B | 2.20% | |
| 12 | EFAISHARES TR | 78,560 | $4.6B | 2.13% | |
| 13 | GEGENERAL ELECTRIC CO | 97,818 | $2.9B | 1.33% | |
| 14 | EFGISHARES TR | 39,381 | $2.7B | 1.24% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 29,828 | $2.4B | 1.11% | |
| 16 | XOMEXXON MOBIL CORP | 27,085 | $2.4B | 1.08% | |
| 17 | JNJJOHNSON & JOHNSON | 19,048 | $2.3B | 1.03% | |
| 18 | AAPLAPPLE INC | 19,499 | $2.2B | 1.01% | |
| 19 | EFVISHARES TR | 43,632 | $2.0B | 0.92% | |
| 20 | WMTWAL-MART STORES INC | 27,347 | $2.0B | 0.90% | |
| 21 | PEPPEPSICO INC | 17,734 | $1.9B | 0.89% | |
| 22 | PGPROCTER AND GAMBLE CO | 16,908 | $1.5B | 0.70% | |
| 23 | MPLXMPLX LP | 43,643 | $1.5B | 0.68% | |
| 24 | —DCP MIDSTREAM PARTNERS LP | 41,739 | $1.5B | 0.68% | |
| 25 | DJPBARCLAYS BK PLC | 61,928 | $1.5B | 0.67% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 19,805 | $1.4B | 0.66% | |
| 27 | GISGENERAL MLS INC | 21,275 | $1.4B | 0.62% | |
| 28 | DISDISNEY WALT CO | 14,257 | $1.3B | 0.61% | |
| 29 | —TESORO LOGISTICS LP | 27,235 | $1.3B | 0.61% | |
| 30 | —BUCKEYE PARTNERS L P | 17,508 | $1.3B | 0.57% | |
| 31 | ICFISHARES TR | 11,868 | $1.2B | 0.57% | |
| 32 | MMM3M CO | 6,999 | $1.2B | 0.57% | |
| 33 | MSFTMICROSOFT CORP | 21,096 | $1.2B | 0.56% | |
| 34 | —ENBRIDGE ENERGY PARTNERS L | 46,272 | $1.2B | 0.54% | |
| 35 | —WILLIAMS PARTNERS L P NEW | 30,955 | $1.2B | 0.53% | |
| 36 | XNEAXNUVEEN AMT FREE QLTY MUN IN | 77,376 | $1.1B | 0.52% | |
| 37 | VVVANGUARD INDEX FDS | 11,396 | $1.1B | 0.52% | |
| 38 | EFSCENTERPRISE FINL SVCS CORP | 35,978 | $1.1B | 0.52% | |
| 39 | —PHILLIPS 66 PARTNERS LP | 22,680 | $1.1B | 0.51% | |
| 40 | TAT&T INC | 27,056 | $1.1B | 0.50% | |
| 41 | MRKMERCK & CO INC | 17,381 | $1.1B | 0.50% | |
| 42 | —TC PIPELINES LP | 18,770 | $1.1B | 0.49% | |
| 43 | —WESTERN GAS EQUITY PARTNERS | 24,765 | $1.1B | 0.48% | |
| 44 | PFEPFIZER INC | 30,700 | $1.0B | 0.48% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,179 | $1.0B | 0.48% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 36,624 | $1.0B | 0.46% | |
| 47 | —EQT MIDSTREAM PARTNERS LP | 13,180 | $1.0B | 0.46% | |
| 48 | HYGISHARES TR | 11,508 | $1.0B | 0.46% | |
| 49 | ETENERGY TRANSFER PRTNRS L P | 26,767 | $990.0M | 0.45% | |
| 50 | —TALLGRASS ENERGY PARTNERS L | 19,255 | $928.0M | 0.43% | |
| 51 | KOCOCA COLA CO | 21,778 | $922.0M | 0.42% | |
| 52 | GELGENESIS ENERGY L P | 24,005 | $911.0M | 0.42% | |
| 53 | INTCINTEL CORP | 22,818 | $862.0M | 0.40% | |
| 54 | —EXPRESS SCRIPTS HLDG CO | 12,051 | $850.0M | 0.39% | |
| 55 | JPMJPMORGAN CHASE & CO | 12,590 | $838.0M | 0.38% | |
| 56 | VVISA INC | 10,007 | $827.0M | 0.38% | |
| 57 | IVVISHARES TR | 3,628 | $789.0M | 0.36% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,478 | $752.0M | 0.35% | |
| 59 | —ENLINK MIDSTREAM PARTNERS L | 41,845 | $741.0M | 0.34% | |
| 60 | BIVVANGUARD BD INDEX FD INC | 8,191 | $718.0M | 0.33% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 77,242 | $713.0M | 0.33% | |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 8,380 | $708.0M | 0.32% | |
| 63 | KMBKIMBERLY CLARK CORP | 5,514 | $696.0M | 0.32% | |
| 64 | CLCOLGATE PALMOLIVE CO | 9,296 | $689.0M | 0.32% | |
| 65 | AONAON PLC | 5,996 | $675.0M | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 12,947 | $673.0M | 0.31% | |
| 67 | ABBVABBVIE INC | 10,265 | $647.0M | 0.30% | |
| 68 | VKQINVESCO MUN TR | 45,000 | $621.0M | 0.28% | |
| 69 | CSCOCISCO SYS INC | 19,290 | $611.0M | 0.28% | |
| 70 | CVXCHEVRON CORP NEW | 5,702 | $587.0M | 0.27% | |
| 71 | MOALTRIA GROUP INC | 9,278 | $586.0M | 0.27% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 5,919 | $575.0M | 0.26% | |
| 73 | EMREMERSON ELEC CO | 10,512 | $573.0M | 0.26% | |
| 74 | —WORLD PT TERMS LP | 38,092 | $571.0M | 0.26% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 10,261 | $553.0M | 0.25% | |
| 76 | VNQVANGUARD INDEX FDS | 6,230 | $541.0M | 0.25% | |
| 77 | COPCONOCOPHILLIPS | 12,364 | $538.0M | 0.25% | |
| 78 | EMHYISHARES | 10,626 | $537.0M | 0.25% | |
| 79 | IBMINTERNATIONAL BUSINESS MACH | 3,363 | $534.0M | 0.25% | |
| 80 | AXPAMERICAN EXPRESS CO | 8,316 | $532.0M | 0.24% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 5,178 | $526.0M | 0.24% | |
| 82 | NEENEXTERA ENERGY INC | 4,163 | $510.0M | 0.23% | |
| 83 | IGEISHARES TR | 14,248 | $491.0M | 0.23% | |
| 84 | ETENERGY TRANSFER EQUITY L P | 29,185 | $490.0M | 0.22% | |
| 85 | MFCMANULIFE FINL CORP | 10,792 | $477.0M | 0.22% | |
| 86 | AMZNAMAZON COM INC | 568 | $476.0M | 0.22% | |
| 87 | WFCWELLS FARGO & CO NEW | 10,656 | $472.0M | 0.22% | |
| 88 | FDXFEDEX CORP | 2,692 | $470.0M | 0.22% | |
| 89 | HDHOME DEPOT INC | 3,640 | $468.0M | 0.21% | |
| 90 | IVWISHARES TR | 3,841 | $467.0M | 0.21% | |
| 91 | AMJEURJPMORGAN CHASE & CO | 14,684 | $463.0M | 0.21% | |
| 92 | IWVISHARES TR | 3,598 | $461.0M | 0.21% | |
| 93 | ABTABBOTT LABS | 10,815 | $458.0M | 0.21% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE IN | 5,612 | $453.0M | 0.21% | |
| 95 | WECWEC ENERGY GROUP INC | 7,501 | $449.0M | 0.21% | |
| 96 | —TEEKAY OFFSHORE PARTNERS L | 70,970 | $448.0M | 0.21% | |
| 97 | RTN1USDRAYTHEON CO | 3,246 | $442.0M | 0.20% | |
| 98 | UNPUNION PAC CORP | 4,437 | $433.0M | 0.20% | |
| 99 | GOOGALPHABET INC | 553 | $430.0M | 0.20% | |
| 100 | ADPAUTOMATIC DATA PROCESSING I | 4,844 | $427.0M | 0.20% |
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