Parkside Financial Bank & Trust Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$255.8B
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 262,148 | $32.8B | 12.82% | |
| 2 | IWDISHARES TR | 138,194 | $16.4B | 6.40% | |
| 3 | IWBISHARES TR | 75,284 | $10.5B | 4.12% | |
| 4 | EMBISHARES TR | 75,024 | $8.7B | 3.41% | |
| 5 | IWNISHARES TR | 61,190 | $7.6B | 2.97% | |
| 6 | —FIDUCIARY CLAYMORE MLP OPP F | 536,554 | $6.9B | 2.71% | |
| 7 | EFAISHARES TR | 100,238 | $6.9B | 2.68% | |
| 8 | IWOISHARES TR | 37,222 | $6.7B | 2.60% | |
| 9 | IWMISHARES TR | 43,767 | $6.5B | 2.54% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 148,578 | $6.5B | 2.53% | |
| 11 | AAPLAPPLE INC | 33,150 | $5.1B | 2.00% | |
| 12 | SCZISHARES TR | 76,213 | $4.7B | 1.85% | |
| 13 | TYGEURTORTOISE ENERGY INFRA CORP | 161,544 | $4.7B | 1.83% | |
| 14 | EFGISHARES TR | 42,905 | $3.3B | 1.30% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 37,371 | $3.0B | 1.17% | |
| 16 | EFVISHARES TR | 50,509 | $2.8B | 1.08% | |
| 17 | JNJJOHNSON & JOHNSON | 19,220 | $2.5B | 0.98% | |
| 18 | XOMEXXON MOBIL CORP | 30,381 | $2.5B | 0.97% | |
| 19 | GEGENERAL ELECTRIC CO | 88,616 | $2.1B | 0.84% | |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 25,561 | $2.1B | 0.81% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,422 | $1.9B | 0.75% | |
| 22 | RGLDROYAL GOLD INC | 20,407 | $1.8B | 0.69% | |
| 23 | PEPPEPSICO INC | 15,696 | $1.7B | 0.68% | |
| 24 | MPLXMPLX LP | 45,143 | $1.6B | 0.62% | |
| 25 | —DCP MIDSTREAM LP | 44,009 | $1.5B | 0.60% | |
| 26 | —ANDEAVOR LOGISTICS LP | 29,555 | $1.5B | 0.58% | |
| 27 | —WILLIAMS PARTNERS L P NEW | 37,560 | $1.5B | 0.57% | |
| 28 | MMM3M CO | 6,713 | $1.4B | 0.55% | |
| 29 | PFEPFIZER INC | 39,144 | $1.4B | 0.55% | |
| 30 | MSFTMICROSOFT CORP | 18,354 | $1.4B | 0.53% | |
| 31 | —PHILLIPS 66 PARTNERS LP | 25,590 | $1.3B | 0.53% | |
| 32 | PGPROCTER AND GAMBLE CO | 13,713 | $1.2B | 0.49% | |
| 33 | HYGISHARES TR | 13,572 | $1.2B | 0.47% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 18,911 | $1.2B | 0.47% | |
| 35 | TAT&T INC | 30,726 | $1.2B | 0.47% | |
| 36 | —ENLINK MIDSTREAM PARTNERS LP | 71,250 | $1.2B | 0.47% | |
| 37 | —TALLGRASS ENERGY PARTNERS LP | 24,905 | $1.2B | 0.47% | |
| 38 | BIVVANGUARD BD INDEX FD INC | 13,414 | $1.1B | 0.44% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 52,913 | $1.1B | 0.44% | |
| 40 | MRKMERCK & CO INC | 17,150 | $1.1B | 0.43% | |
| 41 | ABBVABBVIE INC | 12,307 | $1.1B | 0.43% | |
| 42 | —BUCKEYE PARTNERS L P | 19,153 | $1.1B | 0.43% | |
| 43 | JPMJPMORGAN CHASE & CO | 11,354 | $1.1B | 0.42% | |
| 44 | —EQT MIDSTREAM PARTNERS LP | 14,440 | $1.1B | 0.42% | |
| 45 | —TC PIPELINES LP | 20,400 | $1.1B | 0.42% | |
| 46 | —WESTERN GAS EQUITY PARTNERS | 25,030 | $1.0B | 0.40% | |
| 47 | WMTWAL-MART STORES INC | 13,117 | $1.0B | 0.40% | |
| 48 | DJPBARCLAYS BK PLC | 43,360 | $1.0B | 0.39% | |
| 49 | VVVANGUARD INDEX FDS | 8,620 | $995.0M | 0.39% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 34,858 | $909.0M | 0.36% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 48,749 | $891.0M | 0.35% | |
| 52 | ICFISHARES TR | 8,667 | $873.0M | 0.34% | |
| 53 | —DOWDUPONT INC | 12,479 | $863.0M | 0.34% | |
| 54 | VVISA INC | 8,063 | $848.0M | 0.33% | |
| 55 | CVXCHEVRON CORP NEW | 6,785 | $797.0M | 0.31% | |
| 56 | CSCOCISCO SYS INC | 23,674 | $796.0M | 0.31% | |
| 57 | KOCOCA COLA CO | 17,284 | $778.0M | 0.30% | |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 9,964 | $766.0M | 0.30% | |
| 59 | INTCINTEL CORP | 19,933 | $759.0M | 0.30% | |
| 60 | AONAON PLC | 4,994 | $729.0M | 0.28% | |
| 61 | ABTABBOTT LABS | 12,884 | $687.0M | 0.27% | |
| 62 | GELGENESIS ENERGY L P | 25,880 | $681.0M | 0.27% | |
| 63 | EFSCENTERPRISE FINL SVCS CORP | 15,978 | $677.0M | 0.26% | |
| 64 | WFCWELLS FARGO CO NEW | 12,208 | $674.0M | 0.26% | |
| 65 | —DIVERSIFIED RSTRNT HLDGS INC | 321,328 | $668.0M | 0.26% | |
| 66 | ORCLORACLE CORP | 13,562 | $656.0M | 0.26% | |
| 67 | NEENEXTERA ENERGY INC | 4,447 | $652.0M | 0.25% | |
| 68 | BACBANK AMER CORP | 25,510 | $647.0M | 0.25% | |
| 69 | HDHOME DEPOT INC | 3,919 | $641.0M | 0.25% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 5,765 | $640.0M | 0.25% | |
| 71 | MOALTRIA GROUP INC | 10,022 | $636.0M | 0.25% | |
| 72 | AMZNAMAZON COM INC | 642 | $618.0M | 0.24% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 5,260 | $611.0M | 0.24% | |
| 74 | IVVISHARES TR | 2,314 | $585.0M | 0.23% | |
| 75 | —MONSANTO CO NEW | 4,865 | $583.0M | 0.23% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,313 | $581.0M | 0.23% | |
| 77 | BABOEING CO | 2,162 | $550.0M | 0.22% | |
| 78 | UNPUNION PAC CORP | 4,737 | $549.0M | 0.21% | |
| 79 | EMHYISHARES INC | 10,626 | $540.0M | 0.21% | |
| 80 | IVWISHARES TR | 3,606 | $517.0M | 0.20% | |
| 81 | AXPAMERICAN EXPRESS CO | 5,701 | $516.0M | 0.20% | |
| 82 | ETENERGY TRANSFER EQUITY L P | 28,815 | $500.0M | 0.20% | |
| 83 | IWVISHARES TR | 3,305 | $493.0M | 0.19% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 7,755 | $491.0M | 0.19% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 8,000 | $485.0M | 0.19% | |
| 86 | COPCONOCOPHILLIPS | 9,675 | $484.0M | 0.19% | |
| 87 | CMCSACOMCAST CORP NEW | 12,390 | $477.0M | 0.19% | |
| 88 | FDXFEDEX CORP | 2,105 | $475.0M | 0.19% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 9,534 | $472.0M | 0.18% | |
| 90 | WECWEC ENERGY GROUP INC | 7,483 | $469.0M | 0.18% | |
| 91 | RTN1USDRAYTHEON CO | 2,450 | $457.0M | 0.18% | |
| 92 | BIIBBIOGEN INC | 1,440 | $451.0M | 0.18% | |
| 93 | —ENABLE MIDSTREAM PARTNERS LP | 27,665 | $442.0M | 0.17% | |
| 94 | METMETLIFE INC | 8,490 | $441.0M | 0.17% | |
| 95 | CBCHUBB LIMITED | 3,056 | $435.0M | 0.17% | |
| 96 | USBUS BANCORP DEL | 8,023 | $430.0M | 0.17% | |
| 97 | WELLWELLTOWER INC | 6,078 | $427.0M | 0.17% | |
| 98 | VNQVANGUARD INDEX FDS | 5,060 | $420.0M | 0.16% | |
| 99 | BCEBCE INC | 8,895 | $416.0M | 0.16% | |
| 100 | SHMSPDR SER TR | 8,430 | $410.0M | 0.16% |
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