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 | Value |
|---|---|
CBSHCOMMERCE BANCSHARES INC | $417K |
XECEURCIMAREX ENERGY CO | $407K |
SHMSPDR SER TR | $406K |
RDS/AROYAL DUTCH SHELL PLC | $404K |
—ENABLE MIDSTREAM PARTNERS L | $391K |
CBCHUBB LIMITED | $391K |
—MONSANTO CO NEW | $388K |
—DU PONT E I DE NEMOURS & CO | $385K |
—DIVERSIFIED RSTRNT HLDGS IN | $384K |
AMCXAMC NETWORKS INC | $377K |
BABOEING CO | $372K |
BACBANK AMER CORP | $368K |
WELLWELLTOWER INC | $364K |
MCDMCDONALDS CORP | $343K |
IVEISHARES TR | $342K |
METMETLIFE INC | $331K |
UNUSDUNILEVER N V | $328K |
NKENIKE INC | $327K |
USBUS BANCORP DEL | $325K |
IFGLISHARES TR | $323K |
ADMARCHER DANIELS MIDLAND CO | $320K |
EEMISHARES TR | $318K |
CHDCHURCH & DWIGHT INC | $311K |
BCEBCE INC | $303K |
MSGSMADISON SQUARE GARDEN CO NE | $298K |
TRVTRAVELERS COMPANIES INC | $297K |
VTIVANGUARD INDEX FDS | $281K |
R6C2ROYAL DUTCH SHELL PLC | $275K |
GLWCORNING INC | $270K |
NFGNATIONAL FUEL GAS CO N J | $267K |
DEODIAGEO P L C | $261K |
LLYLILLY ELI & CO | $257K |
DTEDTE ENERGY CO | $255K |
—HCP INC | $254K |
CVSCVS HEALTH CORP | $254K |
SLBSCHLUMBERGER LTD | $251K |
CLXCLOROX CO DEL | $249K |
METAFACEBOOK INC | $248K |
UHSUNIVERSAL HLTH SVCS INC | $248K |
DKLDELEK LOGISTICS PARTNERS LP | $247K |
AMGNAMGEN INC | $245K |
—DOW CHEM CO | $245K |
PSXPHILLIPS 66 | $241K |
IWSISHARES TR | $239K |
ALSALLSTATE CORP | $232K |
FFFUTUREFUEL CORPORATION | $229K |
LOWLOWES COS INC | $226K |
VCSHVANGUARD SCOTTSDALE FDS | $224K |
EPCEDGEWELL PERS CARE CO | $223K |
VODVODAFONE GROUP PLC NEW | $222K |
ORCLORACLE CORP | $221K |
FISFIDELITY NATL INFORMATION S | $221K |
HBC2HSBC HLDGS PLC | $217K |
GPCGENUINE PARTS CO | $217K |
CMCSACOMCAST CORP NEW | $211K |
AZNASTRAZENECA PLC | $210K |
ORLYO REILLY AUTOMOTIVE INC NEW | $209K |
MDYSPDR S&P MIDCAP 400 ETF TR | $209K |
PAYXPAYCHEX INC | $207K |
SPGIS&P GLOBAL INC | $205K |
MVFBLACKROCK MUNIVEST FD INC | $193K |
CATCATERPILLAR INC DEL | $188K |
PSLV/USPROTT PHYSICAL SILVER TR | $188K |
DRIDARDEN RESTAURANTS INC | $184K |
HONHONEYWELL INTL INC | $183K |
MDTMEDTRONIC PLC | $182K |
BLKCHFBLACKROCK INC | $179K |
ARLPALLIANCE RES PARTNER L P | $177K |
BIIBBIOGEN INC | $172K |
—POWERSHARES ETF TR II | $169K |
EFAVISHARES TR | $162K |
DYHTARGET CORP | $161K |
MDLZMONDELEZ INTL INC | $159K |
MARMARRIOTT INTL INC NEW | $158K |
UNHUNITEDHEALTH GROUP INC | $158K |
WYWEYERHAEUSER CO | $157K |
USMVISHARES TR | $151K |
—ULTIMATE SOFTWARE GROUP INC | $151K |
NWLNEWELL BRANDS INC | $150K |
TJXTJX COS INC NEW | $150K |
IJHISHARES TR | $150K |
WEPMAGELLAN MIDSTREAM PRTNRS L | $148K |
IDUISHARES TR | $148K |
CNCCENTENE CORP DEL | $148K |
BXCBLUELINX HLDGS INC | $147K |
GDGENERAL DYNAMICS CORP | $143K |
IJRISHARES TR | $142K |
NXPINXP SEMICONDUCTORS N V | $141K |
ENRENERGIZER HLDGS INC NEW | $140K |
XLFISELECT SECTOR SPDR TR | $139K |
SCHZSCHWAB STRATEGIC TR | $139K |
—OPPENHEIMER INTL GROWTH FD-A | $139K |
CSGPCOSTAR GROUP INC | $131K |
—CEPHEID | $131K |
CHECHEMED CORP NEW | $131K |
SCHVSCHWAB STRATEGIC TR | $129K |
ELLAUDER ESTEE COS INC | $128K |
XLISELECT SECTOR SPDR TR | $128K |
XLBSELECT SECTOR SPDR TR | $128K |
TXTTEXTRON INC | $127K |