Parkside Financial Bank & Trust Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$273.6B
Holdings
1,512
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 263,028 | $35.4B | 12.95% | |
| 2 | IWDISHARES TR | 147,513 | $18.3B | 6.70% | |
| 3 | IWBISHARES TR | 70,699 | $10.5B | 3.84% | |
| 4 | EMBISHARES TR | 80,260 | $9.3B | 3.41% | |
| 5 | IWNISHARES TR | 61,454 | $7.7B | 2.82% | |
| 6 | IWOISHARES TR | 37,911 | $7.1B | 2.59% | |
| 7 | IWMISHARES TR | 46,176 | $7.0B | 2.57% | |
| 8 | EFAISHARES TR | 99,973 | $7.0B | 2.57% | |
| 9 | VWOVANGUARD INTL EQUITY IND | 146,831 | $6.7B | 2.46% | |
| 10 | —FIDUCIARY CLAYMORE MLP O | 510,545 | $6.7B | 2.45% | |
| 11 | SCZISHARES TR | 74,337 | $4.8B | 1.75% | |
| 12 | AAPLAPPLE INC | 28,085 | $4.8B | 1.74% | |
| 13 | TYGEURTORTOISE ENERGY INFRA CO | 125,457 | $3.6B | 1.33% | |
| 14 | EFGISHARES TR | 44,053 | $3.6B | 1.30% | |
| 15 | AMJEURJPMORGAN CHASE & CO | 123,389 | $3.4B | 1.24% | |
| 16 | —ELDORADO RESORTS INC | 99,099 | $3.3B | 1.20% | |
| 17 | EFVISHARES TR | 53,641 | $3.0B | 1.08% | |
| 18 | JNJJOHNSON & JOHNSON | 19,122 | $2.7B | 0.98% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 31,257 | $2.5B | 0.90% | |
| 20 | XOMEXXON MOBIL CORP | 27,509 | $2.3B | 0.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC D | 11,471 | $2.3B | 0.83% | |
| 22 | VYMVANGUARD WHITEHALL FDS I | 26,167 | $2.2B | 0.82% | |
| 23 | PEPPEPSICO INC | 15,155 | $1.8B | 0.66% | |
| 24 | RGLDROYAL GOLD INC | 20,407 | $1.7B | 0.61% | |
| 25 | MPLXMPLX LP | 46,258 | $1.6B | 0.60% | |
| 26 | MMM3M CO | 6,925 | $1.6B | 0.60% | |
| 27 | —DCP MIDSTREAM LP | 44,784 | $1.6B | 0.59% | |
| 28 | MSFTMICROSOFT CORP | 19,008 | $1.6B | 0.59% | |
| 29 | —WILLIAMS PARTNERS L P NE | 37,980 | $1.5B | 0.54% | |
| 30 | PFEPFIZER INC | 39,994 | $1.4B | 0.53% | |
| 31 | GEGENERAL ELECTRIC CO | 78,896 | $1.4B | 0.50% | |
| 32 | —PHILLIPS 66 PARTNERS LP | 26,080 | $1.4B | 0.50% | |
| 33 | —ANDEAVOR LOGISTICS LP | 29,005 | $1.3B | 0.49% | |
| 34 | WMTWAL-MART STORES INC | 13,150 | $1.3B | 0.47% | |
| 35 | BIVVANGUARD BD INDEX FD INC | 15,308 | $1.3B | 0.47% | |
| 36 | JPMJPMORGAN CHASE & CO | 11,815 | $1.3B | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 13,642 | $1.3B | 0.46% | |
| 38 | CNCCENTENE CORP DEL | 12,392 | $1.3B | 0.46% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 19,790 | $1.2B | 0.44% | |
| 40 | DJPBARCLAYS BK PLC | 49,555 | $1.2B | 0.44% | |
| 41 | ABBVABBVIE INC | 12,263 | $1.2B | 0.43% | |
| 42 | —TALLGRASS ENERGY PARTNER | 24,180 | $1.1B | 0.40% | |
| 43 | ICFISHARES TR | 10,859 | $1.1B | 0.40% | |
| 44 | —TC PIPELINES LP | 20,515 | $1.1B | 0.40% | |
| 45 | TAT&T INC | 27,962 | $1.1B | 0.40% | |
| 46 | —EQT MIDSTREAM PARTNERS L | 14,595 | $1.1B | 0.39% | |
| 47 | —ENLINK MIDSTREAM PARTNER | 69,220 | $1.1B | 0.39% | |
| 48 | VVVANGUARD INDEX FDS | 8,620 | $1.1B | 0.39% | |
| 49 | HYGISHARES TR | 12,113 | $1.1B | 0.39% | |
| 50 | VVISA INC | 8,741 | $997.0M | 0.36% | |
| 51 | PAAPLAINS ALL AMERN PIPELIN | 47,158 | $973.0M | 0.36% | |
| 52 | —WESTERN GAS EQUITY PARTN | 25,915 | $963.0M | 0.35% | |
| 53 | CVXCHEVRON CORP NEW | 7,628 | $955.0M | 0.35% | |
| 54 | MRKMERCK & CO INC | 16,815 | $946.0M | 0.35% | |
| 55 | EPDENTERPRISE PRODS PARTNER | 34,858 | $924.0M | 0.34% | |
| 56 | INTCINTEL CORP | 19,620 | $906.0M | 0.33% | |
| 57 | CSCOCISCO SYS INC | 23,495 | $900.0M | 0.33% | |
| 58 | —DOWDUPONT INC | 12,559 | $895.0M | 0.33% | |
| 59 | AONAON PLC | 6,497 | $871.0M | 0.32% | |
| 60 | MOALTRIA GROUP INC | 11,189 | $799.0M | 0.29% | |
| 61 | KOCOCA COLA CO | 17,356 | $796.0M | 0.29% | |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 10,027 | $782.0M | 0.29% | |
| 63 | —BUCKEYE PARTNERS L P | 15,713 | $778.0M | 0.28% | |
| 64 | AMZNAMAZON COM INC | 656 | $767.0M | 0.28% | |
| 65 | BACBANK AMER CORP | 25,664 | $758.0M | 0.28% | |
| 66 | WFCWELLS FARGO CO NEW | 12,293 | $746.0M | 0.27% | |
| 67 | EFSCENTERPRISE FINL SVCS COR | 16,518 | $746.0M | 0.27% | |
| 68 | NEENEXTERA ENERGY INC | 4,741 | $740.0M | 0.27% | |
| 69 | ABTABBOTT LABS | 11,852 | $676.0M | 0.25% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 6,362 | $673.0M | 0.25% | |
| 71 | IVVISHARES TR | 2,430 | $653.0M | 0.24% | |
| 72 | —ENERGY TRANSFER PARTNERS | 36,385 | $652.0M | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,414 | $644.0M | 0.24% | |
| 74 | ORCLORACLE CORP | 13,273 | $628.0M | 0.23% | |
| 75 | BABOEING CO | 2,112 | $623.0M | 0.23% | |
| 76 | UNPUNION PAC CORP | 4,576 | $614.0M | 0.22% | |
| 77 | —MONSANTO CO NEW | 4,959 | $579.0M | 0.21% | |
| 78 | AXPAMERICAN EXPRESS CO | 5,697 | $566.0M | 0.21% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 7,402 | $553.0M | 0.20% | |
| 80 | COPCONOCOPHILLIPS | 10,020 | $550.0M | 0.20% | |
| 81 | IVWISHARES TR | 3,551 | $542.0M | 0.20% | |
| 82 | FDXFEDEX CORP | 2,145 | $535.0M | 0.20% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 8,007 | $534.0M | 0.20% | |
| 84 | EMHYISHARES INC | 10,626 | $531.0M | 0.19% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 4,095 | $522.0M | 0.19% | |
| 86 | IWVISHARES TR | 3,260 | $516.0M | 0.19% | |
| 87 | BACVERIZON COMMUNICATIONS I | 9,728 | $515.0M | 0.19% | |
| 88 | —DIVERSIFIED RSTRNT HLDGS | 321,328 | $514.0M | 0.19% | |
| 89 | WECWEC ENERGY GROUP INC | 7,517 | $500.0M | 0.18% | |
| 90 | CMCSACOMCAST CORP NEW | 12,479 | $500.0M | 0.18% | |
| 91 | BIIBBIOGEN INC | 1,560 | $497.0M | 0.18% | |
| 92 | ETENERGY TRANSFER EQUITY L | 28,140 | $486.0M | 0.18% | |
| 93 | RTN1USDRAYTHEON CO | 2,557 | $481.0M | 0.18% | |
| 94 | CBCHUBB LIMITED | 3,280 | $479.0M | 0.18% | |
| 95 | GELGENESIS ENERGY L P | 21,120 | $472.0M | 0.17% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 6,357 | $468.0M | 0.17% | |
| 97 | —ENBRIDGE ENERGY PARTNERS | 33,697 | $465.0M | 0.17% | |
| 98 | HDHOME DEPOT INC | 2,354 | $446.0M | 0.16% | |
| 99 | METMETLIFE INC | 8,661 | $438.0M | 0.16% | |
| 100 | BCEBCE INC | 9,090 | $437.0M | 0.16% |
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