Parkside Financial Bank & Trust

Latest statistics and disclosures from Parkside Financial Bank & Trust's latest quarterly 13F-HR filing:

Parkside Financial Bank & Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 8.10 +7.00% 151826 99.01 97.71
IWD iShares Russell 1000 Value Index 5.58 +10.00% 100361 103.15 101.93
L Loews Corporation 3.31 202586 30.30 39.42
IWO iShares Russell 2000 Growth Index 3.31 39798 154.59 146.64
VWO Vanguard Emerging Markets ETF 3.30 +7.00% 149942 40.88 39.44
IWN iShares Russell 2000 Value Index 3.25 +4.00% 59272 101.95 99.26
IWB iShares Russell 1000 Index 2.97 +3.00% 47585 116.05 114.60
XOM Exxon Mobil Corporation 2.92 65215 83.19 84.57
IWM iShares Russell 2000 Index 2.44 36246 124.87 119.90
AAPL Apple 2.32 -8.00% 34308 125.45 123.28
GE General Electric Company 2.08 +2.00% 145050 26.57 25.35
PEP Pepsi 2.02 +3.00% 40158 93.34 93.96
DIS Walt Disney Company 1.94 31547 114.14 103.60
ISHARES TR MSCI Small Cap msci small cap 1.91 +25.00% 69404 51.02 0.00
EFA iShares MSCI EAFE Index Fund 1.47 +9.00% 42993 63.48 62.56
JNJ Johnson & Johnson 1.41 +2.00% 26917 97.44 98.55
WMT Wal-Mart Stores 1.38 +3.00% 36183 70.94 81.06
Accenture 1.32 25173 97.29 0.00
EFG iShares MSCI EAFE Growth Index 1.22 +14.00% 32515 69.87 68.09
PG Procter & Gamble Company 1.12 +4.00% 26648 78.23 81.31
EFV iShares MSCI EAFE Value Index 1.01 +11.00% 35843 52.33 52.00
TMO Thermo Fisher Scientific 0.95 13549 129.73 127.98
KO Coca-Cola Company 0.94 44549 39.24 40.22
BMY Bristol Myers Squibb 0.90 25064 66.52 66.08
UNP Union Pacific Corporation 0.90 17602 95.38 114.86
Express Scripts Holding 0.90 +7.00% 18742 88.89 0.00
MMM 3M Company 0.87 +8.00% 10424 154.16 162.72
MRK Merck & Co 0.86 -2.00% 28209 56.90 56.20
GIS General Mills 0.85 28481 55.69 51.55
PFE Pfizer 0.83 46120 33.52 33.78
UTX United Technologies Corporation 0.83 +6.00% 13943 110.98 118.52
IBM International Business Machines 0.82 9413 162.64 158.25
Berkshire Hathaway Cl B 0.82 +10.00% 11140 136.07 0.00
MSFT Microsoft Corporation 0.81 34038 44.19 42.00
T AT&T; 0.81 +2.00% 42118 35.53 32.70
ICF iShares Cohen & Steers Realty Maj. 0.75 15618 89.61 97.28
EFSC Enterprise Financial Services 0.72 -9.00% 58275 22.78 20.02
INTC Intel Corporation 0.67 40848 30.42 32.76
1/100 Berkshire Htwy Cla 100 0.66 -14.00% 600 2047.50 0.00
JPM JPMorgan Chase & Co. 0.64 17567 67.81 60.16
CVX Chevron Corporation 0.61 -2.00% 11745 96.49 102.86
Abbvie 0.61 +4.00% 16767 67.23 0.00
HD Home Depot 0.58 +3.00% 9647 111.08 113.11
VZ Verizon Communications 0.58 23165 46.64 48.01
WFC Wells Fargo & Company 0.56 +18.00% 18408 56.22 53.90
EMR Emerson Electric 0.54 +10.00% 18192 55.44 55.87
MO Altria 0.50 18915 48.87 52.47
V Visa 0.48 +4.00% 13216 67.17 266.74
DD E.I. du Pont de Nemours & Company 0.47 13513 63.96 79.13
PM Philip Morris International 0.47 -3.00% 10859 80.12 77.69
NFG National Fuel Gas 0.47 14668 58.86 59.35
COP ConocoPhillips 0.44 13175 61.40 61.42
ABT Abbott Laboratories 0.43 16310 49.06 46.40
Walgreen Boots Alliance 0.42 +25.00% 9149 84.49 0.00
KMB Kimberly-Clark Corporation 0.41 -4.00% 7134 105.87 103.80
AXP American Express Company 0.39 9379 77.65 79.39
IVV iShares S&P; 500 Index 0.39 -36.00% 3480 206.92 205.96
MON Monsanto Company 0.38 -12.00% 6626 106.51 117.22
WEC Wisconsin Energy Corporation 0.38 15648 44.96 47.92
CSCO Cisco Systems 0.37 +4.00% 24867 27.40 28.51
RKT Rock-Tenn Company 0.37 -8.00% 10415 66.67 63.64
SPY SPDR S&P; 500 ETF 0.36 -8.00% 3231 205.98 205.25
CL Colgate-Palmolive Company 0.34 +19.00% 9630 65.29 68.17
BAC Bank of America Corporation 0.33 35491 17.03 15.95
BRK.A Berkshire Hathaway 0.33 +50.00% 3 205000.00 0.00
NKE NIKE 0.33 5728 108.11 96.37
SLB Schlumberger 0.33 7167 86.16 81.67
FDX FedEx Corporation 0.32 +26.00% 3473 170.32 170.82
CVS CVS Caremark Corporation 0.32 +5.00% 5741 104.94 101.90
UA Under Armour 0.32 +23.00% 7051 83.53 75.07
IWV iShares Russell 3000 Index 0.30 4508 123.87 122.37
IJH iShares S&P; MidCap 400 Index 0.29 -46.00% 3585 150.10 147.14
IVW iShares S&P; 500 Growth Index 0.28 -6.00% 4570 113.97 113.07
USB U.S. Ban 0.27 11633 43.34 43.76
Nextera Energy 0.27 5092 98.14 0.00
TJX TJX Companies 0.27 7505 66.15 67.66
ADP Automatic Data Processing 0.26 +9.00% 6080 80.22 85.00
UNH UnitedHealth 0.26 3979 120.69 113.33
TGT Target Corporation 0.25 5739 81.58 77.89
ORCL Oracle Corporation 0.25 +14.00% 11664 40.19 41.62
IWS iShares Russell Midcap Value Index 0.25 -23.00% 6228 73.78 73.47
Royal Dutch Shell 0.25 -6.00% 8024 57.00 0.00
ENR Energizer Holdings 0.24 3452 131.54 132.24
MCD McDonald's Corporation 0.23 4568 94.72 96.21
DE Deere & Company 0.23 4432 95.93 90.31
VYM Vanguard High Dividend Yield ETF 0.23 6387 67.35 67.70
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.23 +9.00% 14674 29.73 30.04
PAYX Paychex 0.22 8569 46.84 48.92
AMGN Amgen 0.22 +16.00% 2608 153.52 153.92
CBSH Commerce Bancshares 0.22 -9.00% 8697 46.80 41.42
DVY iShares Dow Jones Select Dividend 0.22 5486 75.10 76.58
IWP iShares Russell Midcap Growth Idx. 0.22 -14.00% 4247 96.63 95.82
BRK.B Berkshire Hathaway 0.21 2850 136.01 0.00
FAST Fastenal Company 0.21 9312 42.00 40.46
CELG Celgene Corporation 0.21 -10.00% 3094 125.00 118.26
EEM iShares MSCI Emerging Markets Indx 0.20 -3.00% 9438 39.56 38.45
ADM Archer Daniels Midland Company 0.20 7849 48.15 45.32
IYR iShares Dow Jones US Real Estate 0.20 -2.00% 5392 70.18 76.66
XLY Consumer Discretionary SPDR 0.20 +18.00% 4895 76.32 74.69
RTN Raytheon Company 0.19 3776 95.24 106.21
APD Air Products & Chemicals 0.19 2522 136.83 152.20
ALL Allstate Corporation 0.19 5346 64.75 68.72
GILD Gilead Sciences 0.19 3047 116.90 99.53
EMC EMC Corporation 0.19 +2.00% 13662 26.38 26.24
MET MetLife 0.19 -2.00% 6311 55.70 50.75
First Ctzns Banc Corp 6.50% Pf stock 0.19 10000 34.90 0.00
MDT Medtronic 0.18 -3.00% 4475 74.13 76.22
TXN Texas Instruments Incorporated 0.18 6657 51.43 57.48
Cimarex Energy 0.18 3004 110.33 0.00
IVE iShares S&P; 500 Value Index 0.18 -3.00% 3711 92.16 91.53
XLF Financial Select Sector SPDR 0.18 +21.00% 13348 24.35 23.97
Aon 0.18 +151.00% 11808 28.51 0.00
Google Inc Class C 0.18 -4.00% 615 533.33 0.00
LLY Eli Lilly & Co. 0.17 -46.00% 3789 84.30 68.81
BA Boeing Company 0.17 +19.00% 2253 137.93 152.38
MDY SPDR S&P; MidCap 400 ETF 0.17 -2.00% 1153 273.20 268.26
BLK BlackRock 0.16 862 345.73 357.74
DOW Dow Chemical Company 0.16 -7.00% 5780 51.10 47.09
UHS Universal Health Services 0.16 +2.00% 2061 142.00 113.94
Alibaba Group Holding Ltd Spon 0.16 +4.00% 3707 80.00 0.00
ECL Ecolab 0.15 2317 117.65 115.32
HCN Health Care REIT 0.15 4188 64.39 74.30
AGN Allergan 0.15 NEW 908 302.22 234.98
BIIB Biogen Idec 0.15 -2.00% 705 403.05 415.20
LOW Lowe's Companies 0.15 +3.00% 4250 67.16 73.15
BXC BlueLinx Holdings 0.15 +4.00% 299732 0.96 1.12
Nestle Sa Cham Et Vevey eqfor 0.15 3962 72.19 0.00
Vodafone Group New Adr F 0.15 7593 36.48 0.00
DVN Devon Energy Corporation 0.14 4508 59.60 57.71
TRV Travelers Companies 0.14 -3.00% 2794 90.91 105.54
GSK GlaxoSmithKline 0.14 -8.00% 6426 41.71 45.62
HON Honeywell International 0.14 +14.00% 2525 101.56 100.92
CHD Church & Dwight 0.14 3346 80.00 83.20
VEA Vanguard Europe Pacific ETF 0.14 -59.00% 6792 39.52 39.04
CLBH Carolina Bank Holding 0.14 -8.00% 21765 12.13 9.50
Phillips 66 0.14 3286 80.52 0.00
NOC Northrop Grumman Corporation 0.13 1706 142.86 158.85
DRI Darden Restaurants 0.13 3393 71.15 62.29
DEO Diageo 0.13 -2.00% 2056 116.04 110.91
SYMC Symantec Corporation 0.13 10357 23.00 23.79
UN Unilever N.V. 0.13 5581 41.92 42.05
Bce 0.13 5500 42.55 0.00
SJM J.M. Smucker Company 0.13 2264 108.83 110.22
QCRH QCR Holdings 0.13 -34.00% 11314 21.74 17.59
Kraft Foods 0.13 2859 84.98 0.00
BP BP 0.12 +3.00% 5817 39.79 38.44
XLV Health Care SPDR 0.12 NEW 3028 74.23 71.27
AEE Ameren Corporation 0.12 5964 37.58 41.21
MHP McGraw-Hill Companies 0.12 2287 100.55 0.00
RF Regions Financial Corporation 0.12 -62.00% 30382 7.09 9.54
CLX Clorox Company 0.12 2081 104.22 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 -21.00% 3079 72.56 74.64
NFLX Netflix 0.12 NEW 331 666.67 443.79
HCP HCP 0.12 6083 36.04 40.24
VUG Vanguard Growth ETF 0.12 +8.00% 2078 107.14 106.62
HBNC Horizon Ban 0.12 9028 24.92 22.71
Facebook Inc cl a 0.12 NEW 2494 86.21 0.00
Mondelez Int 0.12 NEW 5506 41.07 0.00
CMCSA Comcast Corporation 0.11 NEW 3483 60.22 58.60
GPC Genuine Parts Company 0.11 -2.00% 2273 89.75 92.26
NOK Nokia Corporation 0.11 30000 6.83 7.66
QCOM QUALCOMM 0.11 -38.00% 3346 61.40 71.27
DTE DTE Energy Company 0.11 2700 74.81 78.53
Manulife Finl 0.11 10798 18.60 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 3500 58.29 0.00
* Proshares Tr S&p 500 Aristo Added 0.11 NEW 4240 49.29 0.00
XBKS Xenith Bankshares 0.10 +106.00% 30957 6.01 6.32
Reliance Bancshares Inc Com stock 0.10 132271 1.43 0.00
Valley Rep Bk Bakersfield Ca C stock 0.10 12400 14.60 0.00
MNRK Monarch Financial Holdings 0.09 +18.00% 13000 12.54 12.60
Sprott Physical Silver Tr tr unit 0.08 NEW 25000 6.16 0.00
Pizza Inn Holdings 0.07 10000 13.00 0.00
EVBS Eastern Virginia Bankshares 0.05 14000 6.29 6.28
First Bank 0.04 13000 6.00 0.00
Neonode 0.02 14887 2.96 0.00
PCP Precision Castparts 0.01 NEW 16679 1.02 210.13
Clean Tech Biofuels 0.01 NEW 516766 0.02 0.00
Bourbon Bros Hldg Corp Com stock 0.01 96559 0.27 0.00
CTXS Citrix Systems 0.00 -9.00% 5424 0.00 59.63
Fractional Marriott Internatio 0.00 26939 0.00 0.00
3d Pioneer Sys Inc Com stock 0.00 10000 0.00 0.00