Parkside Financial Bank & Trust Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$228.2M

Holdings

1,514

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,514 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	218,948	$23.0M	10.07%
2	IWDISHARES TR	108,930	$12.2M	5.35%
3	IWBISHARES TR	59,024	$7.3M	3.22%
4	EMBISHARES TR	64,776	$7.1M	3.13%
5	IWNISHARES TR	59,523	$7.1M	3.10%
6	—FIDUCIARY CLAYMORE MLP OP	433,017	$6.4M	2.83%
7	IWMISHARES TR	43,968	$5.9M	2.60%
8	VWOVANGUARD INTL EQUITY INDE	151,491	$5.4M	2.38%
9	IWOISHARES TR	34,185	$5.3M	2.31%
10	TYGEURTORTOISE ENERGY INFRA COR	170,457	$5.2M	2.29%
11	SCZISHARES TR	93,029	$4.6M	2.03%
12	EFAISHARES TR	79,712	$4.6M	2.02%
13	GEGENERAL ELECTRIC CO	98,428	$3.1M	1.36%
14	EFGISHARES TR	38,558	$2.5M	1.08%
15	BSVVANGUARD BD INDEX FD INC	30,101	$2.4M	1.05%
16	XOMEXXON MOBIL CORP	26,269	$2.4M	1.04%
17	JNJJOHNSON & JOHNSON	19,134	$2.2M	0.97%
18	AAPLAPPLE INC	18,467	$2.1M	0.94%
19	VYMVANGUARD WHITEHALL FDS IN	27,610	$2.1M	0.92%
20	RGLDROYAL GOLD INC	32,507	$2.1M	0.90%
21	PEPPEPSICO INC	17,187	$1.8M	0.79%
22	DJPBARCLAYS BK PLC	72,297	$1.8M	0.77%
23	—VANECK VECTORS ETF TR	72,069	$1.7M	0.73%
24	EFVISHARES TR	35,114	$1.7M	0.73%
25	—DCP MIDSTREAM PARTNERS LP	41,174	$1.6M	0.69%
26	EFSCENTERPRISE FINL SVCS CORP	35,978	$1.5M	0.68%
27	MPLXMPLX LP	44,003	$1.5M	0.67%
28	—TESORO LOGISTICS LP	27,560	$1.4M	0.61%
29	PGPROCTER AND GAMBLE CO	16,541	$1.4M	0.61%
30	DISDISNEY WALT CO	13,069	$1.4M	0.60%
31	MMM3M CO	7,264	$1.3M	0.57%
32	—WILLIAMS PARTNERS L P NEW	33,745	$1.3M	0.56%
33	TAT&T INC	28,661	$1.2M	0.53%
34	—ENBRIDGE ENERGY PARTNERS	46,817	$1.2M	0.52%
35	BRK/BBERKSHIRE HATHAWAY INC DE	7,304	$1.2M	0.52%
36	PFEPFIZER INC	36,458	$1.2M	0.52%
37	MSFTMICROSOFT CORP	18,922	$1.2M	0.52%
38	—BUCKEYE PARTNERS L P	17,723	$1.2M	0.51%
39	BMYBRISTOL MYERS SQUIBB CO	20,074	$1.2M	0.51%
40	VVVANGUARD INDEX FDS	11,396	$1.2M	0.51%
41	JPMJPMORGAN CHASE & CO	12,989	$1.1M	0.49%
42	—PHILLIPS 66 PARTNERS LP	22,985	$1.1M	0.49%
43	—TC PIPELINES LP	18,985	$1.1M	0.49%
44	IFGLISHARES TR	42,528	$1.1M	0.49%
45	HYGISHARES TR	12,679	$1.1M	0.48%
46	MRKMERCK & CO INC	18,220	$1.1M	0.47%
47	ETENERGY TRANSFER PRTNRS L	29,340	$1.1M	0.46%
48	—ENLINK MIDSTREAM PARTNERS	56,430	$1.0M	0.46%
49	—EQT MIDSTREAM PARTNERS LP	13,345	$1.0M	0.45%
50	WMTWAL-MART STORES INC	14,588	$1.0M	0.44%
51	—WESTERN GAS EQUITY PARTNE	23,185	$982K	0.43%
52	EPDENTERPRISE PRODS PARTNERS	36,054	$975K	0.43%
53	—TALLGRASS ENERGY PARTNERS	19,485	$925K	0.41%
54	ICFISHARES TR	9,998	$905K	0.40%
55	KOCOCA COLA CO	21,242	$881K	0.39%
56	GELGENESIS ENERGY L P	24,295	$875K	0.38%
57	AONAON PLC	12,256	$869K	0.38%
58	INTCINTEL CORP	23,261	$843K	0.37%
59	IVVISHARES TR	3,728	$839K	0.37%
60	—EXPRESS SCRIPTS HLDG CO	12,095	$833K	0.37%
61	GISGENERAL MLS INC	12,832	$793K	0.35%
62	VVISA INC	9,821	$767K	0.34%
63	CVXCHEVRON CORP NEW	6,458	$760K	0.33%
64	SPYSPDR S&P 500 ETF TR	3,285	$734K	0.32%
65	IBMINTERNATIONAL BUSINESS MA	4,197	$697K	0.31%
66	EMREMERSON ELEC CO	12,173	$678K	0.30%
67	BIVVANGUARD BD INDEX FD INC	7,980	$663K	0.29%
68	VNQVANGUARD INDEX FDS	7,943	$656K	0.29%
69	ABBVABBVIE INC	10,259	$642K	0.28%
70	WFCWELLS FARGO & CO NEW	11,626	$641K	0.28%
71	MOALTRIA GROUP INC	9,482	$641K	0.28%
72	—WORLD PT TERMS LP	38,092	$630K	0.28%
73	VGLTVANGUARD SCOTTSDALE FDS	8,454	$623K	0.27%
74	—MONSANTO CO NEW	5,864	$617K	0.27%
75	BACBANK AMER CORP	27,546	$609K	0.27%
76	CSCOCISCO SYS INC	20,111	$607K	0.27%
77	4I1PHILIP MORRIS INTL INC	6,503	$595K	0.26%
78	COPCONOCOPHILLIPS	11,657	$585K	0.26%
79	AXPAMERICAN EXPRESS CO	7,786	$577K	0.25%
80	UTXZUNITED TECHNOLOGIES CORP	5,215	$572K	0.25%
81	ETENERGY TRANSFER EQUITY L	29,185	$563K	0.25%
82	—DU PONT E I DE NEMOURS &	7,311	$536K	0.23%
83	EMHYISHARES	10,626	$517K	0.23%
84	CBSHCOMMERCE BANCSHARES INC	8,883	$514K	0.23%
85	XNEAXNUVEEN AMT FREE QLTY MUN	38,236	$510K	0.22%
86	NEENEXTERA ENERGY INC	4,219	$504K	0.22%
87	ADPAUTOMATIC DATA PROCESSING	4,844	$497K	0.22%
88	BACVERIZON COMMUNICATIONS IN	9,255	$494K	0.22%
89	FDXFEDEX CORP	2,620	$488K	0.21%
90	HDHOME DEPOT INC	3,577	$479K	0.21%
91	IWVISHARES TR	3,598	$478K	0.21%
92	UNPUNION PAC CORP	4,564	$473K	0.21%
93	WBAWALGREENS BOOTS ALLIANCE	5,666	$469K	0.21%
94	IGEISHARES TR	13,043	$468K	0.21%
95	—DIVERSIFIED RSTRNT HLDGS	331,328	$464K	0.20%
96	IVWISHARES TR	3,788	$461K	0.20%
97	BABOEING CO	2,952	$460K	0.20%
98	AMJEURJPMORGAN CHASE & CO	14,182	$448K	0.20%
99	WELLWELLTOWER INC	6,594	$442K	0.19%
100	ABTABBOTT LABS	11,469	$440K	0.19%

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