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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 7.62 +24.00% 141633 98.92 97.71
IWD iShares Russell 1000 Value Index 5.08 +10.00% 90488 103.08 101.93
L Loews Corporation 3.34 202571 30.30 39.42
IWO iShares Russell 2000 Growth Index 3.34 -11.00% 40526 151.55 146.64
IWN iShares Russell 2000 Value Index 3.18 -2.00% 56672 103.21 99.26
VWO Vanguard Emerging Markets ETF 3.10 -8.00% 139534 40.87 39.44
XOM Exxon Mobil Corporation 3.03 65542 85.01 84.57
IWB iShares Russell 1000 Index 2.91 +2.00% 46189 115.84 114.60
AAPL Apple 2.53 NEW 37298 124.46 123.28
IWM iShares Russell 2000 Index 2.48 36637 124.37 119.90
PEP Pepsi 2.03 +2.00% 38929 95.60 93.96
GE General Electric Company 1.91 +4.00% 141480 24.81 25.35
DIS Walt Disney Company 1.78 31182 104.87 103.60
WMT Wal-Mart Stores 1.57 34969 82.26 81.06
ISHARES TR MSCI Small Cap msci small cap 1.49 -14.00% 55341 49.48 0.00
JNJ Johnson & Johnson 1.44 +9.00% 26370 100.57 98.55
EFA iShares MSCI EAFE Index Fund 1.37 +17.00% 39202 64.15 62.56
Accenture 1.26 +11.00% 24683 93.71 0.00
PG Procter & Gamble Company 1.14 +10.00% 25599 81.96 81.31
EFG iShares MSCI EAFE Growth Index 1.09 +15.00% 28493 70.05 68.09
UNP Union Pacific Corporation 1.05 17843 108.29 114.86
TMO Thermo Fisher Scientific 1.00 13620 134.30 127.98
KO Coca-Cola Company 0.97 +10.00% 43882 40.55 40.22
EFV iShares MSCI EAFE Value Index 0.93 32226 53.29 52.00
MRK Merck & Co 0.91 +4.00% 28936 57.49 56.20
PFE Pfizer 0.89 +11.00% 46801 34.78 33.78
GIS General Mills 0.88 28720 56.62 51.55
BMY Bristol Myers Squibb 0.87 24855 64.49 66.08
MMM 3M Company 0.86 9581 164.85 162.72
ICF iShares Cohen & Steers Realty Maj. 0.85 15364 101.16 97.28
UTX United Technologies Corporation 0.84 +7.00% 13108 117.21 118.52
IBM International Business Machines 0.83 +8.00% 9507 160.45 158.25
1/100 Berkshire Htwy Cla 100 0.83 NEW 700 2175.00 0.00
Express Scripts Holding 0.82 17475 86.72 0.00
Berkshire Hathaway Cl B 0.79 +20.00% 10051 144.36 0.00
MSFT Microsoft Corporation 0.76 +3.00% 34131 40.71 42.00
T AT&T; 0.73 +4.00% 41239 32.66 32.70
EFSC Enterprise Financial Services 0.73 64628 20.67 20.02
INTC Intel Corporation 0.70 +7.00% 40948 31.25 32.76
CVX Chevron Corporation 0.69 +6.00% 12104 104.95 102.86
VZ Verizon Communications 0.62 +2.00% 23303 48.60 48.01
IVV iShares S&P; 500 Index 0.62 -3.00% 5452 207.54 205.96
JPM JPMorgan Chase & Co. 0.59 +11.00% 17760 60.56 60.16
HD Home Depot 0.58 9319 113.72 113.11
IJH iShares S&P; MidCap 400 Index 0.55 6640 152.13 147.14
DD E.I. du Pont de Nemours & Company 0.53 -2.00% 13611 71.44 79.13
MO Altria 0.52 19069 50.00 52.47
EMR Emerson Electric 0.51 +3.00% 16430 56.64 55.87
Abbvie 0.51 15971 58.53 0.00
NFG National Fuel Gas 0.48 14668 60.29 59.35
MON Monsanto Company 0.46 -3.00% 7539 112.74 117.22
WFC Wells Fargo & Company 0.46 +25.00% 15524 54.33 53.90
PM Philip Morris International 0.46 +6.00% 11224 75.43 77.69
COP ConocoPhillips 0.45 +14.00% 13275 62.34 61.42
V Visa 0.45 +312.00% 12647 65.38 266.74
KMB Kimberly-Clark Corporation 0.43 +7.00% 7451 107.21 103.80
WEC Wisconsin Energy Corporation 0.42 -27.00% 15425 49.52 47.92
ABT Abbott Laboratories 0.41 NEW 16221 46.30 46.40
AXP American Express Company 0.40 NEW 9286 78.18 79.39
SPY SPDR S&P; 500 ETF 0.40 -28.00% 3528 206.34 205.25
RKT Rock-Tenn Company 0.40 11376 64.52 63.64
VEA Vanguard Europe Pacific ETF 0.37 -2.00% 16825 40.00 39.04
CSCO Cisco Systems 0.36 +16.00% 23898 27.53 28.51
IWS iShares Russell Midcap Value Index 0.34 -16.00% 8194 75.20 73.47
Walgreen Boots Alliance 0.34 -4.00% 7283 84.66 0.00
SLB Schlumberger 0.33 7212 83.46 81.67
NKE NIKE 0.32 +11.00% 5821 100.19 96.37
RF Regions Financial Corporation 0.31 +163.00% 80382 7.09 9.54
CVS CVS Caremark Corporation 0.31 +9.00% 5460 103.75 101.90
IWV iShares Russell 3000 Index 0.31 4588 123.92 122.37
BAC Bank of America Corporation 0.30 NEW 36052 15.38 15.95
CL Colgate-Palmolive Company 0.30 8032 69.59 68.17
IVW iShares S&P; 500 Growth Index 0.30 +7.00% 4899 113.87 113.07
Nextera Energy 0.29 -2.00% 5147 104.35 0.00
TJX TJX Companies 0.29 -2.00% 7519 70.04 67.66
USB U.S. Ban 0.28 11635 43.70 43.76
LLY Eli Lilly & Co. 0.28 -2.00% 7134 72.67 68.81
Royal Dutch Shell 0.28 8599 59.59 0.00
IWP iShares Russell Midcap Growth Idx. 0.27 -10.00% 4995 98.12 95.82
ADP Automatic Data Processing 0.26 NEW 5568 85.54 85.00
ENR Energizer Holdings 0.26 3492 137.85 132.24
TGT Target Corporation 0.26 +11.00% 5774 81.97 77.89
UNH UnitedHealth 0.26 +4.00% 3912 120.69 113.33
FDX FedEx Corporation 0.25 2749 165.19 170.82
UA Under Armour 0.25 +60.00% 5689 80.50 75.07
Aon 0.25 -2.00% 4702 96.09 0.00
MCD McDonald's Corporation 0.24 4546 97.79 96.21
BRK.A Berkshire Hathaway 0.24 NEW 2 217500.00 0.00
ORCL Oracle Corporation 0.24 +3.00% 10204 42.99 41.62
IYR iShares Dow Jones US Real Estate 0.24 5536 79.65 76.66
VYM Vanguard High Dividend Yield ETF 0.24 6423 68.43 67.70
PAYX Paychex 0.23 8569 49.67 48.92
DVY iShares Dow Jones Select Dividend 0.23 -12.00% 5486 78.02 76.58
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.23 13365 31.02 30.04
BRK.B Berkshire Hathaway 0.22 NEW 2850 144.47 0.00
CBSH Commerce Bancshares 0.22 9579 42.28 41.42
EEM iShares MSCI Emerging Markets Indx 0.21 -3.00% 9770 40.16 38.45
CTXS Citrix Systems 0.21 6024 63.33 59.63
APD Air Products & Chemicals 0.21 NEW 2524 151.21 152.20
ALL Allstate Corporation 0.21 NEW 5359 71.29 68.72
DE Deere & Company 0.21 -5.00% 4431 87.46 90.31
TXN Texas Instruments Incorporated 0.21 6693 57.31 57.48
QCOM QUALCOMM 0.21 -9.00% 5482 68.97 71.27
FAST Fastenal Company 0.21 +2.00% 9277 42.00 40.46
CELG Celgene Corporation 0.21 3447 113.21 118.26
ADM Archer Daniels Midland Company 0.20 NEW 7716 47.35 45.32
MDT Medtronic 0.20 +12.00% 4627 78.12 76.22
AMGN Amgen 0.20 NEW 2247 159.93 153.92
First Ctzns Banc Corp 6.50% Pf stock 0.20 NEW 10000 36.10 0.00
RTN Raytheon Company 0.19 +21.00% 3736 95.24 106.21
Cimarex Energy 0.19 3004 115.00 0.00
IVE iShares S&P; 500 Value Index 0.19 3829 92.45 91.53
Google Inc Class C 0.19 NEW 642 533.33 0.00
HCN Health Care REIT 0.18 4246 76.63 74.30
GSK GlaxoSmithKline 0.18 +3.00% 7057 46.96 45.62
EMC EMC Corporation 0.18 +38.00% 13274 25.57 26.24
MET MetLife 0.18 +19.00% 6478 50.40 50.75
MDY SPDR S&P; MidCap 400 ETF 0.18 NEW 1178 277.59 268.26
BLK BlackRock 0.17 +2.00% 863 365.43 357.74
BIIB Biogen Idec 0.17 +7.00% 720 422.66 415.20
LOW Lowe's Companies 0.17 4092 74.19 73.15
BXC BlueLinx Holdings 0.17 +35.00% 288089 1.08 1.12
XLY Consumer Discretionary SPDR 0.17 NEW 4142 75.26 74.69
QCRH QCR Holdings 0.17 17314 17.85 17.59
DOW Dow Chemical Company 0.16 +15.00% 6243 48.07 47.09
GILD Gilead Sciences 0.16 -5.00% 3016 97.84 99.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 3928 75.55 74.64
Nestle Sa Cham Et Vevey eqfor 0.16 3962 75.47 0.00
Actavis 0.16 +6.00% 971 297.78 0.00
Alibaba Group Holding Ltd Spon 0.16 -13.00% 3538 83.97 0.00
DVN Devon Energy Corporation 0.15 +7.00% 4432 60.35 57.71
ECL Ecolab 0.15 2297 117.65 115.32
BA Boeing Company 0.15 NEW 1887 149.71 152.38
CHD Church & Dwight 0.15 3346 84.00 83.20
HCP HCP 0.15 6123 43.54 40.24
AEE Ameren Corporation 0.14 NEW 5986 42.18 41.21
TRV Travelers Companies 0.14 2900 90.91 105.54
SYMC Symantec Corporation 0.14 +21.00% 10568 23.50 23.79
SJM J.M. Smucker Company 0.14 -6.00% 2264 114.99 110.22
XLF Financial Select Sector SPDR 0.14 NEW 10955 24.14 23.97
IJR iShares S&P; SmallCap 600 Index 0.14 -8.00% 2219 118.50 113.70
Phillips 66 0.14 +3.00% 3284 78.74 0.00
Kraft Foods 0.14 -29.00% 2883 87.11 0.00
Vodafone Group New Adr F 0.14 +2.00% 7699 33.09 0.00
NOC Northrop Grumman Corporation 0.13 1714 142.86 158.85
MHP McGraw-Hill Companies 0.13 NEW 2252 103.53 0.00
DRI Darden Restaurants 0.13 NEW 3421 69.39 62.29
UHS Universal Health Services 0.13 -4.00% 2017 117.50 113.94
DEO Diageo 0.13 2112 110.44 110.91
HON Honeywell International 0.13 2200 104.70 100.92
UN Unilever N.V. 0.13 5621 41.71 42.05
Bce 0.13 -6.00% 5595 42.36 0.00
BP BP 0.12 NEW 5608 39.26 38.44
GPC Genuine Parts Company 0.12 2323 92.98 92.26
NOK Nokia Corporation 0.12 30000 7.57 7.66
CLX Clorox Company 0.12 2081 110.32 107.06
DTE DTE Energy Company 0.12 2700 80.74 78.53
CLBH Carolina Bank Holding 0.12 23765 9.64 9.50
VYFC Valley Financial Corp. Virginia 0.12 -6.00% 10833 20.31 19.71
Reliance Bancshares Inc Com stock 0.12 132271 1.61 0.00
FIS Fidelity National Information Services 0.11 NEW 3032 68.08 65.10
RDS.B Royal Dutch Shell 0.11 +3180.00% 3280 60.00 0.00
SRCL Stericycle 0.11 NEW 1446 140.00 135.67
VUG Vanguard Growth ETF 0.11 NEW 1921 104.29 106.62
HBNC Horizon Ban 0.11 9028 23.37 22.71
Ishares Core Msci Eafe Etf core msci eafe 0.11 NEW 3500 58.57 0.00
Manulife Finl 0.10 10790 16.96 0.00
Valley Rep Bk Bakersfield Ca C stock 0.10 12400 15.20 0.00
MNRK Monarch Financial Holdings 0.08 11000 12.55 12.60
Pizza Inn Holdings 0.08 NEW 10000 14.00 0.00
EVBS Eastern Virginia Bankshares 0.05 14000 6.29 6.28
XBKS Xenith Bankshares 0.05 +50.00% 15000 6.07 6.32
First Bank 0.04 13000 6.00 0.00
Neonode 0.03 14887 3.16 0.00
Bourbon Bros Hldg Corp Com stock 0.01 96559 0.26 0.00
Fractional Marriott Internatio 0.00 NEW 26939 0.00 0.00
3d Pioneer Sys Inc Com stock 0.00 10000 0.00 0.00