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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 5.40 +9.00% 97820 86.54 86.59
XOM Exxon Mobil Corporation 4.42 -2.00% 70979 97.67 100.54
IWD iShares Russell 1000 Value Index 4.29 +7.00% 69739 96.50 97.00
L Loews Corporation 3.92 202865 30.30 43.80
IWB iShares Russell 1000 Index 2.82 +16.00% 42268 104.76 105.17
IWM iShares Russell 2000 Index 2.75 +14.00% 37070 116.34 114.63
PEP Pepsi 2.48 46647 83.50 85.52
GE General Electric Company 2.23 +2.00% 134825 25.89 26.60
WMT Wal-Mart Stores 1.89 38827 76.43 78.07
IWO iShares Russell 2000 Growth Index 1.75 +27.00% 20204 136.04 132.72
DIS Walt Disney Company 1.73 +2.00% 33915 80.10 79.27
Accenture 1.70 +11.00% 33350 79.75 0.00
JNJ Johnson & Johnson 1.68 26873 98.26 100.42
IWN iShares Russell 2000 Value Index 1.63 25367 100.84 100.27
AAPL Apple 1.51 +7.00% 4404 536.77 530.49
VWO Vanguard Emerging Markets ETF 1.40 +49.00% 54054 40.59 40.80
PG Procter & Gamble Company 1.37 +21.00% 26552 80.59 79.94
EFA iShares MSCI EAFE Index Fund 1.37 +21.00% 31974 67.19 67.79
ISHARES TR MSCI Small Cap msci small cap 1.30 +35.00% 39106 52.21 0.00
IBM International Business Machines 1.29 +15.00% 10483 192.41 191.15
Express Scripts Holding 1.21 -16.00% 25278 75.04 0.00
IWS iShares Russell Midcap Value Index 1.12 -11.00% 25635 68.75 69.16
MRK Merck & Co 1.07 +6.00% 29428 56.81 57.56
IVV iShares S&P; 500 Index 1.05 +18.00% 8733 188.15 188.92
UNP Union Pacific Corporation 1.02 +2.00% 8496 187.70 192.33
TMO Thermo Fisher Scientific 1.02 NEW 13337 120.22 118.03
CVX Chevron Corporation 0.97 -14.00% 12758 118.86 124.71
KO Coca-Cola Company 0.96 +6.00% 38961 38.63 40.69
GIS General Mills 0.96 +251.00% 29072 51.64 52.50
BMY Bristol Myers Squibb 0.91 27541 51.95 51.00
PFE Pfizer 0.90 -2.00% 43940 32.13 30.87
EMR Emerson Electric 0.89 +8.00% 20964 66.77 69.35
T AT&T; 0.88 39340 35.07 35.15
EFSC Enterprise Financial Services 0.84 -4.00% 65356 20.07 19.27
1/100 Berkshire Htwy Cla 100 0.84 700 1872.50 0.00
ICF iShares Cohen & Steers Realty Maj. 0.79 +3.00% 15140 82.22 84.38
MSFT Microsoft Corporation 0.78 +5.00% 30035 40.96 39.62
PM Philip Morris International 0.74 -6.00% 14104 81.89 83.83
UTX United Technologies Corporation 0.73 -13.00% 9739 116.83 119.71
VZ Verizon Communications 0.69 -2.00% 22717 47.56 47.63
DD E.I. du Pont de Nemours & Company 0.69 16038 67.11 67.32
IWP iShares Russell Midcap Growth Idx. 0.69 -12.00% 12610 85.82 85.31
Berkshire Hathaway Cl B 0.68 +6.00% 8501 125.00 0.00
Kinder Morgan 0.68 NEW 32798 32.43 0.00
NFG National Fuel Gas 0.67 15028 70.00 73.31
KMB Kimberly-Clark Corporation 0.66 +4.00% 9436 110.29 108.67
IJH iShares S&P; MidCap 400 Index 0.66 -27.00% 7511 137.56 136.51
MO Altria 0.64 -3.00% 26584 37.45 38.52
JPM JPMorgan Chase & Co. 0.63 +25.00% 16368 60.64 55.86
HD Home Depot 0.63 12499 79.25 79.03
WEC Wisconsin Energy Corporation 0.63 21116 46.55 47.86
MMM 3M Company 0.61 7075 135.48 138.26
EFG iShares MSCI EAFE Growth Index 0.61 +28.00% 13371 70.95 71.26
Abbvie 0.60 18304 51.37 0.00
INTC Intel Corporation 0.56 +11.00% 33915 25.77 26.82
AXP American Express Company 0.55 +16.00% 9622 90.06 87.18
SLB Schlumberger 0.55 -6.00% 8857 97.45 102.62
COP ConocoPhillips 0.51 +27.00% 11378 70.31 74.11
MON Monsanto Company 0.50 +46.00% 6863 113.72 112.17
WAG Walgreen Company 0.49 -9.00% 11636 66.08 67.95
ABT Abbott Laboratories 0.46 18660 38.50 38.67
SPY SPDR S&P; 500 ETF 0.46 -11.00% 3858 187.03 187.72
VEA Vanguard Europe Pacific ETF 0.46 -2.00% 17274 41.43 41.61
MCD McDonald's Corporation 0.43 +11.00% 6891 98.16 99.57
V Visa 0.42 +100.00% 3035 216.76 208.21
GSK GlaxoSmithKline 0.41 11436 55.56 55.44
Royal Dutch Shell 0.41 8786 73.07 0.00
TJX TJX Companies 0.40 10350 60.59 59.36
D Dominion Resources 0.38 +10.00% 8389 70.98 71.40
DE Deere & Company 0.38 -2.00% 6509 91.33 93.66
QCOM QUALCOMM 0.37 +4.00% 7414 78.62 80.50
EFV iShares MSCI EAFE Value Index 0.37 +2.00% 10087 57.60 58.25
BAC Bank of America Corporation 0.36 +14.00% 32465 17.20 16.32
RKT Rock-Tenn Company 0.35 -3.00% 5181 105.58 99.07
IWV iShares Russell 3000 Index 0.35 +96.00% 4848 112.33 112.60
CL Colgate-Palmolive Company 0.33 +140.00% 8015 64.94 66.13
IVW iShares S&P; 500 Growth Index 0.31 -5.00% 4803 99.94 99.85
Nextera Energy 0.29 4716 96.53 0.00
ORCL Oracle Corporation 0.29 11222 40.76 39.97
Nestle Sa Cham Et Vevey eqfor 0.29 5971 75.20 0.00
RTN Raytheon Company 0.28 -14.00% 4462 98.96 100.27
CELG Celgene Corporation 0.28 3459 125.00 146.14
VYM Vanguard High Dividend Yield ETF 0.28 7024 63.20 63.66
APA Apache Corporation 0.27 5110 83.27 86.65
CBSH Commerce Bancshares 0.27 -3.00% 9126 46.47 44.25
Mondelez Int 0.27 -20.00% 12288 34.54 0.00
DVN Devon Energy Corporation 0.26 -10.00% 6078 66.86 71.15
ADP Automatic Data Processing 0.26 5262 77.20 76.09
CSCO Cisco Systems 0.25 +5.00% 17190 22.38 23.30
WFC Wells Fargo & Company 0.25 7928 49.65 49.47
BA Boeing Company 0.25 -24.00% 3074 125.73 130.20
AZN AstraZeneca 0.25 +19.00% 5915 64.94 67.52
BP BP 0.24 7879 47.98 48.83
EEM iShares MSCI Emerging Markets Indx 0.24 -8.00% 9140 40.96 41.17
ENR Energizer Holdings 0.24 NEW 3681 100.83 99.07
UNH UnitedHealth 0.24 4320 86.21 75.55
Aon 0.24 +13.00% 4448 84.41 0.00
USB U.S. Ban 0.23 8529 42.94 40.87
CAT Caterpillar 0.23 3629 99.32 104.33
FDX FedEx Corporation 0.23 +23.00% 2663 132.74 136.50
LLY Eli Lilly & Co. 0.23 -5.00% 6136 57.83 59.54
Cimarex Energy 0.23 3000 119.00 0.00
IYR iShares Dow Jones US Real Estate 0.23 NEW 5532 64.22 69.08
IJR iShares S&P; SmallCap 600 Index 0.23 3320 109.89 109.44
Kraft Foods 0.23 -20.00% 6348 56.21 0.00
ADM Archer Daniels Midland Company 0.22 +3.00% 7946 43.34 44.80
CTXS Citrix Systems 0.22 6026 56.67 56.53
PAYX Paychex 0.22 8024 42.58 40.98
TXN Texas Instruments Incorporated 0.21 6842 47.02 46.73
FAST Fastenal Company 0.21 +4.00% 6689 50.00 50.11
IVE iShares S&P; 500 Value Index 0.21 -3.00% 3845 86.87 87.57
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.21 11114 30.07 30.75
APD Air Products & Chemicals 0.19 2501 119.20 117.54
ALL Allstate Corporation 0.19 5363 56.57 56.20
GILD Gilead Sciences 0.19 +32.00% 4095 70.91 74.82
EMC EMC Corporation 0.19 +24.00% 10998 27.33 25.86
First Ctzns Banc Corp 6.50% Pf stock 0.19 NEW 10000 29.70 0.00
BRK.B Berkshire Hathaway 0.18 NEW 2260 124.78 0.00
AEE Ameren Corporation 0.18 -9.00% 6720 41.20 40.90
TRV Travelers Companies 0.18 3349 85.19 88.20
DEO Diageo 0.18 2232 124.71 122.63
TGT Target Corporation 0.18 -13.00% 4689 60.57 60.70
SO Southern Company 0.18 -2.00% 6343 43.85 45.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.18 -4.00% 3633 75.55 76.11
YUM Yum! Brands 0.17 NEW 3489 75.20 75.48
NVS Novartis AG 0.17 -12.00% 3071 85.09 86.54
VOD Vodafone 0.17 -32.00% 7307 36.70 36.03
Bce 0.17 +17.00% 5791 45.45 0.00
BXC BlueLinx Holdings 0.17 +12.00% 200236 1.30 1.35
Phillips 66 0.17 NEW 3495 76.97 0.00
CB Chubb Corporation 0.16 -10.00% 2757 89.24 90.71
BLK BlackRock 0.16 817 314.15 308.00
LVS Las Vegas Sands 0.16 +2.00% 3188 78.26 79.07
RDS.B Royal Dutch Shell 0.16 3060 80.00 0.00
MET MetLife 0.16 +5.00% 4726 52.33 52.04
CLBH Carolina Bank Holding 0.16 +9.00% 23765 10.27 10.77
NKE NIKE 0.15 3124 73.96 74.59
EL Estee Lauder Companies 0.15 3408 67.06 71.55
DFS Discover Financial Services 0.14 NEW 3724 58.28 56.25
CMI Cummins 0.14 -4.00% 1480 146.60 146.91
DOW Dow Chemical Company 0.14 4655 48.54 49.92
CHD Church & Dwight 0.14 NEW 3250 68.00 68.57
MDY SPDR S&P; MidCap 400 ETF 0.14 NEW 887 250.66 248.56
Liberty Media 0.14 -2.00% 1559 142.86 0.00
GPC Genuine Parts Company 0.13 NEW 2323 86.96 85.77
UN Unilever N.V. 0.13 4978 41.18 42.34
HSY Hershey Company 0.13 NEW 2006 104.29 100.41
DTE DTE Energy Company 0.13 NEW 2700 74.44 77.30
Manulife Finl 0.13 +3.00% 10790 19.29 0.00
SSO ProShares Ultra S&P500; 0.13 -13.00% 1918 105.32 105.87
KKR KKR & Co 0.13 9000 22.89 23.69
EPP iShares MSCI Pacific ex-Japan Idx 0.13 4305 48.18 49.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 NEW 5250 38.67 39.29
CVS CVS Caremark Corporation 0.12 NEW 2755 69.77 73.38
HCN Health Care REIT 0.12 NEW 3990 47.62 61.69
QCRH QCR Holdings 0.12 NEW 11339 17.20 17.05
VYFC Valley Financial Corp. Virginia 0.10 14631 11.21 11.70
SNV Synovus Financial 0.07 30000 3.40 3.33
EVBS Eastern Virginia Bankshares 0.05 NEW 11000 6.45 6.65
First Bank 0.05 NEW 11000 6.45 0.00
MCBC Macatawa Bank Corporation 0.04 13582 4.80 4.89
Pizza Inn Holdings 0.04 10000 6.00 0.00
Neonode 0.04 NEW 10521 5.70 0.00
Reliance Bancshares Inc Com stock 0.04 32271 2.01 0.00
Cannabis Science 0.00 10000 0.20 0.00
Hemp 0.00 NEW 14500 0.07 0.00
Siboney Corp Com stock 0.00 110000 0.00 0.00

Past 13F-HR SEC Filings for Parkside Financial Bank & Trust