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 |
|---|---|
TXTTEXTRON INC | $127K |
APDAIR PRODS & CHEMS INC | $125K |
ZBHZIMMER BIOMET HLDGS INC | $125K |
XLKSELECT SECTOR SPDR TR | $124K |
FASTFASTENAL CO | $122K |
NOBLPROSHARES TR | $122K |
NTRSNORTHERN TR CORP | $121K |
TXNTEXAS INSTRS INC | $121K |
AEEAMEREN CORP | $121K |
JCIJOHNSON CTLS INTL PLC | $120K |
XLESELECT SECTOR SPDR TR | $119K |
QUALISHARES TR | $118K |
ROSTROSS STORES INC | $115K |
ACNACCENTURE PLC IRELAND | $115K |
—NATIONAL INSTRS CORP | $115K |
FVDFIRST TR VALUE LINE DIVID I | $115K |
IYJISHARES TR | $114K |
SYYSYSCO CORP | $114K |
FDISFIDELITY | $114K |
XLVSELECT SECTOR SPDR TR | $113K |
BDXBECTON DICKINSON & CO | $113K |
DWDMORGAN STANLEY | $110K |
ILCGISHARES TR | $109K |
SRCLSTERICYCLE INC | $108K |
PAAPLAINS ALL AMERN PIPELINE L | $108K |
XLUSELECT SECTOR SPDR TR | $107K |
GNTXGENTEX CORP | $105K |
PRLBPROTO LABS INC | $104K |
FBINFORTUNE BRANDS HOME & SEC I | $104K |
HCSGHEALTHCARE SVCS GRP INC | $103K |
—NUVEEN ENERGY MLP TOTL RTRN | $103K |
RBAGBPRITCHIE BROS AUCTIONEERS | $103K |
MBBISHARES TR | $102K |
—ATHENAHEALTH INC | $102K |
TWXCHFTIME WARNER INC | $101K |
IEMGISHARES INC | $100K |
WMWASTE MGMT INC DEL | $100K |
MSGNMSG NETWORK INC | $98K |
UAAUNDER ARMOUR INC | $97K |
WKCWORLD FUEL SVCS CORP | $97K |
—SPARTAN MTRS INC | $96K |
IAUUSDISHARES GOLD TRUST | $95K |
—LINEAR TECHNOLOGY CORP | $94K |
LKQ1LKQ CORP | $94K |
MMSMAXIMUS INC | $94K |
UAUNDER ARMOUR INC | $93K |
ESEESCO TECHNOLOGIES INC | $93K |
TIPISHARES TR | $92K |
VOOVANGUARD INDEX FDS | $91K |
SPTLSPDR SERIES TRUST | $91K |
CINFCINCINNATI FINL CORP | $90K |
UPSUNITED PARCEL SERVICE INC | $89K |
REGNREGENERON PHARMACEUTICALS | $89K |
NVSNNOVARTIS A G | $89K |
—AETNA INC NEW | $88K |
SRSPIRE INC | $87K |
AKXANSYS INC | $86K |
DUKDUKE ENERGY CORP NEW | $86K |
PRAAPRA GROUP INC | $84K |
SWXSOUTHWEST GAS CORP | $84K |
HEIHEICO CORP NEW | $84K |
TRGPTARGA RES CORP | $84K |
MGKVANGUARD WORLD FD | $83K |
VRSKVERISK ANALYTICS INC | $83K |
—WHITEWAVE FOODS CO | $82K |
MIDDMIDDLEBY CORP | $82K |
JBHTHUNT J B TRANS SVCS INC | $81K |
FAFFIRST AMERN FINL CORP | $79K |
BITBLACKROCK MULTI-SECTOR INC | $78K |
TRVCCITIGROUP INC | $78K |
GPKGRAPHIC PACKAGING HLDG CO | $78K |
SCHFSCHWAB STRATEGIC TR | $77K |
ITWILLINOIS TOOL WKS INC | $77K |
IGIBISHARES TR | $77K |
FIVEFIVE BELOW INC | $76K |
KHCKRAFT HEINZ CO | $75K |
VIGVANGUARD SPECIALIZED PORTFO | $75K |
SCHGSCHWAB STRATEGIC TR | $75K |
TECHBIO TECHNE CORP | $75K |
SCHXSCHWAB STRATEGIC TR | $74K |
ENSENERSYS | $74K |
WHRWHIRLPOOL CORP | $74K |
DDOMINION RES INC VA NEW | $74K |
GKDGRAND CANYON ED INC | $74K |
DVNDEVON ENERGY CORP NEW | $74K |
AYIACUITY BRANDS INC | $74K |
OMCOMNICOM GROUP INC | $74K |
VEEVVEEVA SYS INC | $74K |
ALAIR LEASE CORP | $73K |
DHRDANAHER CORP DEL | $73K |
OSVEURVANECK VECTORS ETF TR | $73K |
—SPECTRA ENERGY PARTNERS LP | $73K |
ESEVERSOURCE ENERGY | $72K |
SCHHSCHWAB STRATEGIC TR | $72K |
SLMSLM CORP | $72K |
XLFSELECT SECTOR SPDR TR | $72K |
EWEDWARDS LIFESCIENCES CORP | $71K |
—DREW INDS INC | $70K |
—ALLERGAN PLC | $69K |
SJMSMUCKER J M CO | $69K |