Parkside Financial Bank & Trust Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$280.0M

Holdings

1,568

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,568 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	253,990	$33.3M	11.88%
2	IWDISHARES TR	177,282	$19.7M	7.03%
3	EFVISHARES TR	225,553	$10.2M	3.64%
4	IWBISHARES TR	73,382	$10.2M	3.64%
5	VWOVANGUARD INTL EQUITY INDEX F	256,256	$9.8M	3.49%
6	IWNISHARES TR	90,664	$9.8M	3.48%
7	IWOISHARES TR	43,526	$7.3M	2.61%
8	HYGISHARES TR	87,368	$7.1M	2.53%
9	IWMISHARES TR	49,837	$6.7M	2.38%
10	EFAISHARES TR	109,491	$6.4M	2.30%
11	SCZISHARES TR	104,001	$5.4M	1.92%
12	SFSTIFEL FINL CORP	127,608	$5.3M	1.89%
13	—FIDUCIARY CLAYMORE ENGRY INF	562,078	$5.0M	1.78%
14	AAPLAPPLE INC	29,586	$4.7M	1.67%
15	TYGEURTORTOISE ENERGY INFRA CORP	234,056	$4.7M	1.66%
16	EMBISHARES TR	44,458	$4.6M	1.65%
17	EFGISHARES TR	60,423	$4.2M	1.49%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	11,771	$2.4M	0.86%
19	EPDENTERPRISE PRODS PARTNERS L	96,177	$2.4M	0.84%
20	JNJJOHNSON & JOHNSON	17,906	$2.3M	0.83%
21	DJPBARCLAYS BK PLC	101,516	$2.2M	0.77%
22	MSFTMICROSOFT CORP	18,360	$1.9M	0.67%
23	BSVVANGUARD BD INDEX FD INC	23,606	$1.9M	0.66%
24	VYMVANGUARD WHITEHALL FDS INC	23,364	$1.8M	0.65%
25	WEPMAGELLAN MIDSTREAM PRTNRS LP	31,929	$1.8M	0.65%
26	XOMEXXON MOBIL CORP	24,629	$1.7M	0.60%
27	ETENERGY TRANSFER LP	123,789	$1.6M	0.58%
28	PFEPFIZER INC	36,805	$1.6M	0.57%
29	RGLDROYAL GOLD INC	18,628	$1.6M	0.57%
30	BIVVANGUARD BD INDEX FD INC	17,735	$1.4M	0.52%
31	PEPPEPSICO INC	12,897	$1.4M	0.51%
32	CNCCENTENE CORP DEL	10,967	$1.3M	0.45%
33	AMZNAMAZON COM INC	839	$1.3M	0.45%
34	WMTWALMART INC	13,491	$1.3M	0.45%
35	MMM3M CO	6,565	$1.3M	0.45%
36	MRKMERCK & CO INC	15,982	$1.2M	0.44%
37	MPLXMPLX LP	39,995	$1.2M	0.43%
38	JPMJPMORGAN CHASE & CO	12,360	$1.2M	0.43%
39	VVISA INC	8,345	$1.1M	0.39%
40	ABBVABBVIE INC	11,541	$1.1M	0.38%
41	PAAPLAINS ALL AMERN PIPELINE L	50,798	$1.0M	0.36%
42	AMJEURJPMORGAN CHASE & CO	43,788	$977K	0.35%
43	PGPROCTER AND GAMBLE CO	10,537	$969K	0.35%
44	WMBWILLIAMS COS INC DEL	42,894	$946K	0.34%
45	CSCOCISCO SYS INC	21,375	$926K	0.33%
46	ABTABBOTT LABS	12,570	$909K	0.32%
47	BMYBRISTOL MYERS SQUIBB CO	16,978	$882K	0.32%
48	AONAON PLC	6,034	$877K	0.31%
49	—TALLGRASS ENERGY LP	35,385	$861K	0.31%
50	CVXCHEVRON CORP NEW	7,848	$853K	0.30%
51	TIPISHARES TR	7,557	$828K	0.30%
52	—DCP MIDSTREAM LP	30,804	$816K	0.29%
53	—DOWDUPONT INC	14,902	$797K	0.28%
54	KOCOCA COLA CO	16,703	$790K	0.28%
55	IVWISHARES TR	5,137	$774K	0.28%
56	VGLTVANGUARD SCOTTSDALE FDS	10,335	$772K	0.28%
57	IFGLISHARES TR	28,296	$765K	0.27%
58	INTCINTEL CORP	15,946	$748K	0.27%
59	TAT&T INC	25,755	$735K	0.26%
60	BABOEING CO	2,278	$735K	0.26%
61	SCHGSCHWAB STRATEGIC TR	10,621	$732K	0.26%
62	IVVISHARES TR	2,902	$730K	0.26%
63	ICFISHARES TR	7,319	$701K	0.25%
64	IGEISHARES TR	25,704	$699K	0.25%
65	VNQVANGUARD INDEX FDS	9,275	$692K	0.25%
66	BACBANK AMER CORP	27,168	$670K	0.24%
67	NEENEXTERA ENERGY INC	3,846	$669K	0.24%
68	UNPUNION PAC CORP	4,467	$617K	0.22%
69	—ANDEAVOR LOGISTICS LP	18,975	$616K	0.22%
70	—PHILLIPS 66 PARTNERS LP	14,345	$604K	0.22%
71	SHLXUSDSHELL MIDSTREAM PARTNERS L P	36,540	$600K	0.21%
72	SCHMSCHWAB STRATEGIC TR	12,413	$595K	0.21%
73	VOOVANGUARD INDEX FDS	2,468	$567K	0.20%
74	SPYSPDR S&P 500 ETF TR	2,270	$567K	0.20%
75	ORCLORACLE CORP	12,256	$553K	0.20%
76	BACVERIZON COMMUNICATIONS INC	9,610	$540K	0.19%
77	EFSCENTERPRISE FINL SVCS CORP	14,179	$534K	0.19%
78	AXPAMERICAN EXPRESS CO	5,412	$516K	0.18%
79	MOALTRIA GROUP INC	10,453	$516K	0.18%
80	COPCONOCOPHILLIPS	8,254	$515K	0.18%
81	IVEISHARES TR	5,081	$514K	0.18%
82	4I1PHILIP MORRIS INTL INC	7,695	$514K	0.18%
83	WBAWALGREENS BOOTS ALLIANCE INC	7,517	$513K	0.18%
84	WFCWELLS FARGO CO NEW	11,082	$511K	0.18%
85	WELLWELLTOWER INC	6,963	$483K	0.17%
86	WECWEC ENERGY GROUP INC	6,741	$467K	0.17%
87	LLYLILLY ELI & CO	3,959	$458K	0.16%
88	NVSNNOVARTIS A G	5,293	$454K	0.16%
89	SCHASCHWAB STRATEGIC TR	7,414	$450K	0.16%
90	RDS/AROYAL DUTCH SHELL PLC	7,616	$444K	0.16%
91	OKEONEOK INC NEW	8,116	$438K	0.16%
92	VTIVANGUARD INDEX FDS	3,384	$432K	0.15%
93	ADPAUTOMATIC DATA PROCESSING IN	3,255	$427K	0.15%
94	CDCVICTORY PORTFOLIOS II	10,025	$424K	0.15%
95	MCDMCDONALDS CORP	2,374	$422K	0.15%
96	MSGSMADISON SQUARE GARDEN CO NEW	1,578	$422K	0.15%
97	BIIBBIOGEN INC	1,398	$420K	0.15%
98	UNHUNITEDHEALTH GROUP INC	1,672	$417K	0.15%
99	EMREMERSON ELEC CO	6,959	$416K	0.15%
100	NSCNORFOLK SOUTHERN CORP	2,765	$414K	0.15%

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