Parkside Financial Bank & Trust Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$218.0M

Holdings

1,104

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,104 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	164,176	$17.1M	7.85%
2	IWDISHARES TR	100,068	$10.6M	4.86%
3	IWBISHARES TR	56,032	$6.8M	3.10%
4	VWOVANGUARD INTL EQUITY INDEX	178,308	$6.7M	3.08%
5	EMBISHARES TR	57,158	$6.7M	3.07%
6	IWNISHARES TR	63,539	$6.7M	3.06%
7	—FIDUCIARY CLAYMORE MLP OPP	422,101	$6.7M	3.06%
8	TYGEURTORTOISE ENERGY INFRA CORP	174,356	$5.4M	2.46%
9	IWMISHARES TR	41,727	$5.2M	2.38%
10	IWOISHARES TR	34,210	$5.1M	2.34%
11	SCZISHARES TR	91,689	$4.8M	2.20%
12	EFAISHARES TR	78,560	$4.6M	2.13%
13	GEGENERAL ELECTRIC CO	97,818	$2.9M	1.33%
14	EFGISHARES TR	39,381	$2.7M	1.24%
15	BSVVANGUARD BD INDEX FD INC	29,828	$2.4M	1.11%
16	XOMEXXON MOBIL CORP	27,085	$2.4M	1.08%
17	JNJJOHNSON & JOHNSON	19,048	$2.3M	1.03%
18	AAPLAPPLE INC	19,499	$2.2M	1.01%
19	EFVISHARES TR	43,632	$2.0M	0.92%
20	WMTWAL-MART STORES INC	27,347	$2.0M	0.90%
21	PEPPEPSICO INC	17,734	$1.9M	0.89%
22	PGPROCTER AND GAMBLE CO	16,908	$1.5M	0.70%
23	MPLXMPLX LP	43,643	$1.5M	0.68%
24	—DCP MIDSTREAM PARTNERS LP	41,739	$1.5M	0.68%
25	DJPBARCLAYS BK PLC	61,928	$1.5M	0.67%
26	VYMVANGUARD WHITEHALL FDS INC	19,805	$1.4M	0.66%
27	GISGENERAL MLS INC	21,275	$1.4M	0.62%
28	DISDISNEY WALT CO	14,257	$1.3M	0.61%
29	—TESORO LOGISTICS LP	27,235	$1.3M	0.61%
30	—BUCKEYE PARTNERS L P	17,508	$1.3M	0.57%
31	ICFISHARES TR	11,868	$1.2M	0.57%
32	MMM3M CO	6,999	$1.2M	0.57%
33	MSFTMICROSOFT CORP	21,096	$1.2M	0.56%
34	—ENBRIDGE ENERGY PARTNERS L	46,272	$1.2M	0.54%
35	—WILLIAMS PARTNERS L P NEW	30,955	$1.2M	0.53%
36	XNEAXNUVEEN AMT FREE QLTY MUN IN	77,376	$1.1M	0.52%
37	VVVANGUARD INDEX FDS	11,396	$1.1M	0.52%
38	EFSCENTERPRISE FINL SVCS CORP	35,978	$1.1M	0.52%
39	—PHILLIPS 66 PARTNERS LP	22,680	$1.1M	0.51%
40	TAT&T INC	27,056	$1.1M	0.50%
41	MRKMERCK & CO INC	17,381	$1.1M	0.50%
42	—TC PIPELINES LP	18,770	$1.1M	0.49%
43	—WESTERN GAS EQUITY PARTNERS	24,765	$1.1M	0.48%
44	PFEPFIZER INC	30,700	$1.0M	0.48%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	7,179	$1.0M	0.48%
46	EPDENTERPRISE PRODS PARTNERS L	36,624	$1.0M	0.46%
47	—EQT MIDSTREAM PARTNERS LP	13,180	$1.0M	0.46%
48	HYGISHARES TR	11,508	$1.0M	0.46%
49	ETENERGY TRANSFER PRTNRS L P	26,767	$990K	0.45%
50	—TALLGRASS ENERGY PARTNERS L	19,255	$928K	0.43%
51	KOCOCA COLA CO	21,778	$922K	0.42%
52	GELGENESIS ENERGY L P	24,005	$911K	0.42%
53	INTCINTEL CORP	22,818	$862K	0.40%
54	—EXPRESS SCRIPTS HLDG CO	12,051	$850K	0.39%
55	JPMJPMORGAN CHASE & CO	12,590	$838K	0.38%
56	VVISA INC	10,007	$827K	0.38%
57	IVVISHARES TR	3,628	$789K	0.36%
58	SPYSPDR S&P 500 ETF TR	3,478	$752K	0.35%
59	—ENLINK MIDSTREAM PARTNERS L	41,845	$741K	0.34%
60	BIVVANGUARD BD INDEX FD INC	8,191	$718K	0.33%
61	BNDVANGUARD BD INDEX FD INC	77,242	$713K	0.33%
62	VGLTVANGUARD SCOTTSDALE FDS	8,380	$708K	0.32%
63	KMBKIMBERLY CLARK CORP	5,514	$696K	0.32%
64	CLCOLGATE PALMOLIVE CO	9,296	$689K	0.32%
65	AONAON PLC	5,996	$675K	0.31%
66	BACVERIZON COMMUNICATIONS INC	12,947	$673K	0.31%
67	ABBVABBVIE INC	10,265	$647K	0.30%
68	VKQINVESCO MUN TR	45,000	$621K	0.28%
69	CSCOCISCO SYS INC	19,290	$611K	0.28%
70	CVXCHEVRON CORP NEW	5,702	$587K	0.27%
71	MOALTRIA GROUP INC	9,278	$586K	0.27%
72	4I1PHILIP MORRIS INTL INC	5,919	$575K	0.26%
73	EMREMERSON ELEC CO	10,512	$573K	0.26%
74	—WORLD PT TERMS LP	38,092	$571K	0.26%
75	BMYBRISTOL MYERS SQUIBB CO	10,261	$553K	0.25%
76	VNQVANGUARD INDEX FDS	6,230	$541K	0.25%
77	COPCONOCOPHILLIPS	12,364	$538K	0.25%
78	EMHYISHARES	10,626	$537K	0.25%
79	IBMINTERNATIONAL BUSINESS MACH	3,363	$534K	0.25%
80	AXPAMERICAN EXPRESS CO	8,316	$532K	0.24%
81	UTXZUNITED TECHNOLOGIES CORP	5,178	$526K	0.24%
82	NEENEXTERA ENERGY INC	4,163	$510K	0.23%
83	IGEISHARES TR	14,248	$491K	0.23%
84	ETENERGY TRANSFER EQUITY L P	29,185	$490K	0.22%
85	MFCMANULIFE FINL CORP	10,792	$477K	0.22%
86	AMZNAMAZON COM INC	568	$476K	0.22%
87	WFCWELLS FARGO & CO NEW	10,656	$472K	0.22%
88	FDXFEDEX CORP	2,692	$470K	0.22%
89	HDHOME DEPOT INC	3,640	$468K	0.21%
90	IVWISHARES TR	3,841	$467K	0.21%
91	AMJEURJPMORGAN CHASE & CO	14,684	$463K	0.21%
92	IWVISHARES TR	3,598	$461K	0.21%
93	ABTABBOTT LABS	10,815	$458K	0.21%
94	WBAWALGREENS BOOTS ALLIANCE IN	5,612	$453K	0.21%
95	WECWEC ENERGY GROUP INC	7,501	$449K	0.21%
96	—TEEKAY OFFSHORE PARTNERS L	70,970	$448K	0.21%
97	RTN1USDRAYTHEON CO	3,246	$442K	0.20%
98	UNPUNION PAC CORP	4,437	$433K	0.20%
99	GOOGALPHABET INC	553	$430K	0.20%
100	ADPAUTOMATIC DATA PROCESSING I	4,844	$427K	0.20%

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