Parkside Financial Bank & Trust Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$228.2B
Holdings
1,514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 218,948 | $23.0B | 10.07% | |
| 2 | IWDISHARES TR | 108,930 | $12.2B | 5.35% | |
| 3 | IWBISHARES TR | 59,024 | $7.3B | 3.22% | |
| 4 | EMBISHARES TR | 64,776 | $7.1B | 3.13% | |
| 5 | IWNISHARES TR | 59,523 | $7.1B | 3.10% | |
| 6 | —FIDUCIARY CLAYMORE MLP OP | 433,017 | $6.4B | 2.83% | |
| 7 | IWMISHARES TR | 43,968 | $5.9B | 2.60% | |
| 8 | VWOVANGUARD INTL EQUITY INDE | 151,491 | $5.4B | 2.38% | |
| 9 | IWOISHARES TR | 34,185 | $5.3B | 2.31% | |
| 10 | TYGEURTORTOISE ENERGY INFRA COR | 170,457 | $5.2B | 2.29% | |
| 11 | SCZISHARES TR | 93,029 | $4.6B | 2.03% | |
| 12 | EFAISHARES TR | 79,712 | $4.6B | 2.02% | |
| 13 | GEGENERAL ELECTRIC CO | 98,428 | $3.1B | 1.36% | |
| 14 | EFGISHARES TR | 38,558 | $2.5B | 1.08% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 30,101 | $2.4B | 1.05% | |
| 16 | XOMEXXON MOBIL CORP | 26,269 | $2.4B | 1.04% | |
| 17 | JNJJOHNSON & JOHNSON | 19,134 | $2.2B | 0.97% | |
| 18 | AAPLAPPLE INC | 18,467 | $2.1B | 0.94% | |
| 19 | VYMVANGUARD WHITEHALL FDS IN | 27,610 | $2.1B | 0.92% | |
| 20 | RGLDROYAL GOLD INC | 32,507 | $2.1B | 0.90% | |
| 21 | PEPPEPSICO INC | 17,187 | $1.8B | 0.79% | |
| 22 | DJPBARCLAYS BK PLC | 72,297 | $1.8B | 0.77% | |
| 23 | —VANECK VECTORS ETF TR | 72,069 | $1.7B | 0.73% | |
| 24 | EFVISHARES TR | 35,114 | $1.7B | 0.73% | |
| 25 | —DCP MIDSTREAM PARTNERS LP | 41,174 | $1.6B | 0.69% | |
| 26 | EFSCENTERPRISE FINL SVCS CORP | 35,978 | $1.5B | 0.68% | |
| 27 | MPLXMPLX LP | 44,003 | $1.5B | 0.67% | |
| 28 | —TESORO LOGISTICS LP | 27,560 | $1.4B | 0.61% | |
| 29 | PGPROCTER AND GAMBLE CO | 16,541 | $1.4B | 0.61% | |
| 30 | DISDISNEY WALT CO | 13,069 | $1.4B | 0.60% | |
| 31 | MMM3M CO | 7,264 | $1.3B | 0.57% | |
| 32 | —WILLIAMS PARTNERS L P NEW | 33,745 | $1.3B | 0.56% | |
| 33 | TAT&T INC | 28,661 | $1.2B | 0.53% | |
| 34 | —ENBRIDGE ENERGY PARTNERS | 46,817 | $1.2B | 0.52% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DE | 7,304 | $1.2B | 0.52% | |
| 36 | PFEPFIZER INC | 36,458 | $1.2B | 0.52% | |
| 37 | MSFTMICROSOFT CORP | 18,922 | $1.2B | 0.52% | |
| 38 | —BUCKEYE PARTNERS L P | 17,723 | $1.2B | 0.51% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 20,074 | $1.2B | 0.51% | |
| 40 | VVVANGUARD INDEX FDS | 11,396 | $1.2B | 0.51% | |
| 41 | JPMJPMORGAN CHASE & CO | 12,989 | $1.1B | 0.49% | |
| 42 | —PHILLIPS 66 PARTNERS LP | 22,985 | $1.1B | 0.49% | |
| 43 | —TC PIPELINES LP | 18,985 | $1.1B | 0.49% | |
| 44 | IFGLISHARES TR | 42,528 | $1.1B | 0.49% | |
| 45 | HYGISHARES TR | 12,679 | $1.1B | 0.48% | |
| 46 | MRKMERCK & CO INC | 18,220 | $1.1B | 0.47% | |
| 47 | ETENERGY TRANSFER PRTNRS L | 29,340 | $1.1B | 0.46% | |
| 48 | —ENLINK MIDSTREAM PARTNERS | 56,430 | $1.0B | 0.46% | |
| 49 | —EQT MIDSTREAM PARTNERS LP | 13,345 | $1.0B | 0.45% | |
| 50 | WMTWAL-MART STORES INC | 14,588 | $1.0B | 0.44% | |
| 51 | —WESTERN GAS EQUITY PARTNE | 23,185 | $982.0M | 0.43% | |
| 52 | EPDENTERPRISE PRODS PARTNERS | 36,054 | $975.0M | 0.43% | |
| 53 | —TALLGRASS ENERGY PARTNERS | 19,485 | $925.0M | 0.41% | |
| 54 | ICFISHARES TR | 9,998 | $905.0M | 0.40% | |
| 55 | KOCOCA COLA CO | 21,242 | $881.0M | 0.39% | |
| 56 | GELGENESIS ENERGY L P | 24,295 | $875.0M | 0.38% | |
| 57 | AONAON PLC | 12,256 | $869.0M | 0.38% | |
| 58 | INTCINTEL CORP | 23,261 | $843.0M | 0.37% | |
| 59 | IVVISHARES TR | 3,728 | $839.0M | 0.37% | |
| 60 | —EXPRESS SCRIPTS HLDG CO | 12,095 | $833.0M | 0.37% | |
| 61 | GISGENERAL MLS INC | 12,832 | $793.0M | 0.35% | |
| 62 | VVISA INC | 9,821 | $767.0M | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 6,458 | $760.0M | 0.33% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,285 | $734.0M | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MA | 4,197 | $697.0M | 0.31% | |
| 66 | EMREMERSON ELEC CO | 12,173 | $678.0M | 0.30% | |
| 67 | BIVVANGUARD BD INDEX FD INC | 7,980 | $663.0M | 0.29% | |
| 68 | VNQVANGUARD INDEX FDS | 7,943 | $656.0M | 0.29% | |
| 69 | ABBVABBVIE INC | 10,259 | $642.0M | 0.28% | |
| 70 | WFCWELLS FARGO & CO NEW | 11,626 | $641.0M | 0.28% | |
| 71 | MOALTRIA GROUP INC | 9,482 | $641.0M | 0.28% | |
| 72 | —WORLD PT TERMS LP | 38,092 | $630.0M | 0.28% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 8,454 | $623.0M | 0.27% | |
| 74 | —MONSANTO CO NEW | 5,864 | $617.0M | 0.27% | |
| 75 | BACBANK AMER CORP | 27,546 | $609.0M | 0.27% | |
| 76 | CSCOCISCO SYS INC | 20,111 | $607.0M | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 6,503 | $595.0M | 0.26% | |
| 78 | COPCONOCOPHILLIPS | 11,657 | $585.0M | 0.26% | |
| 79 | AXPAMERICAN EXPRESS CO | 7,786 | $577.0M | 0.25% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 5,215 | $572.0M | 0.25% | |
| 81 | ETENERGY TRANSFER EQUITY L | 29,185 | $563.0M | 0.25% | |
| 82 | —DU PONT E I DE NEMOURS & | 7,311 | $536.0M | 0.23% | |
| 83 | EMHYISHARES | 10,626 | $517.0M | 0.23% | |
| 84 | CBSHCOMMERCE BANCSHARES INC | 8,883 | $514.0M | 0.23% | |
| 85 | XNEAXNUVEEN AMT FREE QLTY MUN | 38,236 | $510.0M | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 4,219 | $504.0M | 0.22% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 4,844 | $497.0M | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS IN | 9,255 | $494.0M | 0.22% | |
| 89 | FDXFEDEX CORP | 2,620 | $488.0M | 0.21% | |
| 90 | HDHOME DEPOT INC | 3,577 | $479.0M | 0.21% | |
| 91 | IWVISHARES TR | 3,598 | $478.0M | 0.21% | |
| 92 | UNPUNION PAC CORP | 4,564 | $473.0M | 0.21% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE | 5,666 | $469.0M | 0.21% | |
| 94 | IGEISHARES TR | 13,043 | $468.0M | 0.21% | |
| 95 | —DIVERSIFIED RSTRNT HLDGS | 331,328 | $464.0M | 0.20% | |
| 96 | IVWISHARES TR | 3,788 | $461.0M | 0.20% | |
| 97 | BABOEING CO | 2,952 | $460.0M | 0.20% | |
| 98 | AMJEURJPMORGAN CHASE & CO | 14,182 | $448.0M | 0.20% | |
| 99 | WELLWELLTOWER INC | 6,594 | $442.0M | 0.19% | |
| 100 | ABTABBOTT LABS | 11,469 | $440.0M | 0.19% |
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