Parkside Financial Bank & Trust Q3 2017 Filing

Filed October 27, 2017

Portfolio Value

$255.8M

Holdings

1,512

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,512 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	262,148	$32.8M	12.82%
2	IWDISHARES TR	138,194	$16.4M	6.40%
3	IWBISHARES TR	75,284	$10.5M	4.12%
4	EMBISHARES TR	75,024	$8.7M	3.41%
5	IWNISHARES TR	61,190	$7.6M	2.97%
6	—FIDUCIARY CLAYMORE MLP OPP F	536,554	$6.9M	2.71%
7	EFAISHARES TR	100,238	$6.9M	2.68%
8	IWOISHARES TR	37,222	$6.7M	2.60%
9	IWMISHARES TR	43,767	$6.5M	2.54%
10	VWOVANGUARD INTL EQUITY INDEX F	148,578	$6.5M	2.53%
11	AAPLAPPLE INC	33,150	$5.1M	2.00%
12	SCZISHARES TR	76,213	$4.7M	1.85%
13	TYGEURTORTOISE ENERGY INFRA CORP	161,544	$4.7M	1.83%
14	EFGISHARES TR	42,905	$3.3M	1.30%
15	BSVVANGUARD BD INDEX FD INC	37,371	$3.0M	1.17%
16	EFVISHARES TR	50,509	$2.8M	1.08%
17	JNJJOHNSON & JOHNSON	19,220	$2.5M	0.98%
18	XOMEXXON MOBIL CORP	30,381	$2.5M	0.97%
19	GEGENERAL ELECTRIC CO	88,616	$2.1M	0.84%
20	VYMVANGUARD WHITEHALL FDS INC	25,561	$2.1M	0.81%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	10,422	$1.9M	0.75%
22	RGLDROYAL GOLD INC	20,407	$1.8M	0.69%
23	PEPPEPSICO INC	15,696	$1.7M	0.68%
24	MPLXMPLX LP	45,143	$1.6M	0.62%
25	—DCP MIDSTREAM LP	44,009	$1.5M	0.60%
26	—ANDEAVOR LOGISTICS LP	29,555	$1.5M	0.58%
27	—WILLIAMS PARTNERS L P NEW	37,560	$1.5M	0.57%
28	MMM3M CO	6,713	$1.4M	0.55%
29	PFEPFIZER INC	39,144	$1.4M	0.55%
30	MSFTMICROSOFT CORP	18,354	$1.4M	0.53%
31	—PHILLIPS 66 PARTNERS LP	25,590	$1.3M	0.53%
32	PGPROCTER AND GAMBLE CO	13,713	$1.2M	0.49%
33	BMYBRISTOL MYERS SQUIBB CO	18,911	$1.2M	0.47%
34	HYGISHARES TR	13,572	$1.2M	0.47%
35	TAT&T INC	30,726	$1.2M	0.47%
36	—ENLINK MIDSTREAM PARTNERS LP	71,250	$1.2M	0.47%
37	—TALLGRASS ENERGY PARTNERS LP	24,905	$1.2M	0.47%
38	BIVVANGUARD BD INDEX FD INC	13,414	$1.1M	0.44%
39	PAAPLAINS ALL AMERN PIPELINE L	52,913	$1.1M	0.44%
40	MRKMERCK & CO INC	17,150	$1.1M	0.43%
41	ABBVABBVIE INC	12,307	$1.1M	0.43%
42	—BUCKEYE PARTNERS L P	19,153	$1.1M	0.43%
43	JPMJPMORGAN CHASE & CO	11,354	$1.1M	0.42%
44	—EQT MIDSTREAM PARTNERS LP	14,440	$1.1M	0.42%
45	—TC PIPELINES LP	20,400	$1.1M	0.42%
46	—WESTERN GAS EQUITY PARTNERS	25,030	$1.0M	0.40%
47	WMTWAL-MART STORES INC	13,117	$1.0M	0.40%
48	DJPBARCLAYS BK PLC	43,360	$1.0M	0.39%
49	VVVANGUARD INDEX FDS	8,620	$995K	0.39%
50	EPDENTERPRISE PRODS PARTNERS L	34,858	$909K	0.36%
51	—ENERGY TRANSFER PARTNERS LP	48,749	$891K	0.35%
52	ICFISHARES TR	8,667	$873K	0.34%
53	—DOWDUPONT INC	12,479	$863K	0.34%
54	VVISA INC	8,063	$848K	0.33%
55	CVXCHEVRON CORP NEW	6,785	$797K	0.31%
56	CSCOCISCO SYS INC	23,674	$796K	0.31%
57	KOCOCA COLA CO	17,284	$778K	0.30%
58	VGLTVANGUARD SCOTTSDALE FDS	9,964	$766K	0.30%
59	INTCINTEL CORP	19,933	$759K	0.30%
60	AONAON PLC	4,994	$729K	0.28%
61	ABTABBOTT LABS	12,884	$687K	0.27%
62	GELGENESIS ENERGY L P	25,880	$681K	0.27%
63	EFSCENTERPRISE FINL SVCS CORP	15,978	$677K	0.26%
64	WFCWELLS FARGO CO NEW	12,208	$674K	0.26%
65	—DIVERSIFIED RSTRNT HLDGS INC	321,328	$668K	0.26%
66	ORCLORACLE CORP	13,562	$656K	0.26%
67	NEENEXTERA ENERGY INC	4,447	$652K	0.25%
68	BACBANK AMER CORP	25,510	$647K	0.25%
69	HDHOME DEPOT INC	3,919	$641K	0.25%
70	4I1PHILIP MORRIS INTL INC	5,765	$640K	0.25%
71	MOALTRIA GROUP INC	10,022	$636K	0.25%
72	AMZNAMAZON COM INC	642	$618K	0.24%
73	UTXZUNITED TECHNOLOGIES CORP	5,260	$611K	0.24%
74	IVVISHARES TR	2,314	$585K	0.23%
75	—MONSANTO CO NEW	4,865	$583K	0.23%
76	SPYSPDR S&P 500 ETF TR	2,313	$581K	0.23%
77	BABOEING CO	2,162	$550K	0.22%
78	UNPUNION PAC CORP	4,737	$549K	0.21%
79	EMHYISHARES INC	10,626	$540K	0.21%
80	IVWISHARES TR	3,606	$517K	0.20%
81	AXPAMERICAN EXPRESS CO	5,701	$516K	0.20%
82	ETENERGY TRANSFER EQUITY L P	28,815	$500K	0.20%
83	IWVISHARES TR	3,305	$493K	0.19%
84	—EXPRESS SCRIPTS HLDG CO	7,755	$491K	0.19%
85	RDS/AROYAL DUTCH SHELL PLC	8,000	$485K	0.19%
86	COPCONOCOPHILLIPS	9,675	$484K	0.19%
87	CMCSACOMCAST CORP NEW	12,390	$477K	0.19%
88	FDXFEDEX CORP	2,105	$475K	0.19%
89	BACVERIZON COMMUNICATIONS INC	9,534	$472K	0.18%
90	WECWEC ENERGY GROUP INC	7,483	$469K	0.18%
91	RTN1USDRAYTHEON CO	2,450	$457K	0.18%
92	BIIBBIOGEN INC	1,440	$451K	0.18%
93	—ENABLE MIDSTREAM PARTNERS LP	27,665	$442K	0.17%
94	METMETLIFE INC	8,490	$441K	0.17%
95	CBCHUBB LIMITED	3,056	$435K	0.17%
96	USBUS BANCORP DEL	8,023	$430K	0.17%
97	WELLWELLTOWER INC	6,078	$427K	0.17%
98	VNQVANGUARD INDEX FDS	5,060	$420K	0.16%
99	BCEBCE INC	8,895	$416K	0.16%
100	SHMSPDR SER TR	8,430	$410K	0.16%

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