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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 5.59 +3.00% 101727 90.93 93.25
XOM Exxon Mobil Corporation 4.44 +2.00% 73029 100.68 99.46
IWD iShares Russell 1000 Value Index 4.35 71029 101.27 102.64
L Loews Corporation 3.72 203156 30.30 43.74
IWB iShares Russell 1000 Index 2.87 43076 110.12 112.23
IWM iShares Russell 2000 Index 2.62 36536 118.81 116.56
PEP Pepsi 2.36 -6.00% 43715 89.33 92.49
GE General Electric Company 2.20 +2.00% 138539 26.28 25.98
IWO iShares Russell 2000 Growth Index 2.04 +20.00% 24433 138.44 136.95
IWN iShares Russell 2000 Value Index 1.90 +19.00% 30396 103.24 100.55
AAPL Apple 1.89 +662.00% 33602 92.96 102.50
WMT Wal-Mart Stores 1.77 38911 75.08 75.50
DIS Walt Disney Company 1.72 -2.00% 33118 85.75 89.88
VWO Vanguard Emerging Markets ETF 1.55 +9.00% 59378 43.13 45.40
JNJ Johnson & Johnson 1.54 -9.00% 24338 104.62 103.73
EFA iShares MSCI EAFE Index Fund 1.37 +3.00% 33108 68.36 66.71
ISHARES TR MSCI Small Cap msci small cap 1.32 +5.00% 41385 52.92 0.00
UNP Union Pacific Corporation 1.31 +155.00% 21675 99.75 105.27
PG Procter & Gamble Company 1.17 -7.00% 24598 78.59 83.11
IBM International Business Machines 1.13 10295 181.32 192.30
Accenture 1.11 -31.00% 22775 80.87 0.00
KO Coca-Cola Company 1.10 +10.00% 43144 42.37 41.72
IVV iShares S&P; 500 Index 1.08 +3.00% 9033 197.11 201.96
CVX Chevron Corporation 1.00 12677 130.53 129.45
MRK Merck & Co 1.00 -3.00% 28497 57.84 60.11
TMO Thermo Fisher Scientific 0.96 13499 118.02 120.21
T AT&T; 0.93 +10.00% 43494 35.35 34.96
GIS General Mills 0.92 28782 52.85 53.38
UTX United Technologies Corporation 0.86 +26.00% 12299 115.38 107.98
MSFT Microsoft Corporation 0.85 +11.00% 33581 41.76 45.43
PFE Pfizer 0.83 +5.00% 46191 29.70 29.39
MMM 3M Company 0.80 +30.00% 9232 143.08 144.00
ICF iShares Cohen & Steers Realty Maj. 0.80 15080 87.35 90.43
1/100 Berkshire Htwy Cla 100 0.80 700 1900.00 0.00
BMY Bristol Myers Squibb 0.76 -6.00% 25768 48.49 50.65
IWS iShares Russell Midcap Value Index 0.76 -32.00% 17268 72.64 73.01
Express Scripts Holding 0.76 -28.00% 18123 69.28 0.00
INTC Intel Corporation 0.74 +17.00% 39685 30.92 34.92
Kinder Morgan 0.73 +2.00% 33553 36.22 0.00
EMR Emerson Electric 0.71 -15.00% 17659 66.38 64.02
NFG National Fuel Gas 0.71 15028 78.26 76.44
VZ Verizon Communications 0.70 +3.00% 23520 48.91 49.82
KMB Kimberly-Clark Corporation 0.66 +4.00% 9868 111.23 108.00
EFG iShares MSCI EAFE Growth Index 0.66 +12.00% 15027 72.45 70.65
MO Altria 0.65 -4.00% 25460 41.93 43.08
PM Philip Morris International 0.65 -9.00% 12708 84.32 85.58
IJH iShares S&P; MidCap 400 Index 0.65 7511 143.10 143.66
EFSC Enterprise Financial Services 0.63 -11.00% 57646 18.06 17.44
Berkshire Hathaway Cl B 0.63 -2.00% 8251 126.53 0.00
Abbvie 0.62 18286 56.42 0.00
COP ConocoPhillips 0.61 +4.00% 11875 85.69 81.22
WEC Wisconsin Energy Corporation 0.61 21367 46.94 45.33
MON Monsanto Company 0.59 +14.00% 7839 124.77 115.65
SLB Schlumberger 0.59 -6.00% 8307 117.86 109.64
JPM JPMorgan Chase & Co. 0.58 +2.00% 16764 57.49 59.45
DD E.I. du Pont de Nemours & Company 0.58 -8.00% 14597 65.41 66.11
AXP American Express Company 0.57 +2.00% 9879 94.91 89.55
HD Home Depot 0.55 -9.00% 11312 81.12 93.50
IWP iShares Russell Midcap Growth Idx. 0.52 -24.00% 9567 89.52 91.26
WMB Williams Companies 0.48 NEW 13642 58.05 59.44
VEA Vanguard Europe Pacific ETF 0.47 +5.00% 18236 42.57 41.69
ABT Abbott Laboratories 0.44 -4.00% 17874 40.89 42.24
Royal Dutch Shell 0.44 8786 82.34 0.00
SPY SPDR S&P; 500 ETF 0.43 -6.00% 3600 195.82 200.71
V Visa 0.39 3034 210.98 212.52
DE Deere & Company 0.38 +7.00% 6998 90.91 84.09
EFV iShares MSCI EAFE Value Index 0.38 +5.00% 10642 58.52 56.99
RKT Rock-Tenn Company 0.36 +9.00% 5688 106.00 49.16
WFC Wells Fargo & Company 0.35 +41.00% 11180 52.42 51.44
TJX TJX Companies 0.35 +5.00% 10954 53.36 59.61
BAC Bank of America Corporation 0.34 +12.00% 36504 15.36 16.09
GSK GlaxoSmithKline 0.34 -12.00% 9988 55.56 49.10
Nextera Energy 0.34 +16.00% 5485 102.97 0.00
WAG Walgreen Company 0.34 -35.00% 7523 74.07 60.52
MCD McDonald's Corporation 0.33 -20.00% 5466 101.03 93.72
CL Colgate-Palmolive Company 0.33 7993 68.23 64.73
IWV iShares Russell 3000 Index 0.33 -4.00% 4629 117.71 119.77
CSCO Cisco Systems 0.31 +20.00% 20719 24.96 24.99
ORCL Oracle Corporation 0.31 +11.00% 12471 40.76 41.53
USB U.S. Ban 0.30 +34.00% 11502 43.25 42.28
BA Boeing Company 0.30 +27.00% 3934 127.21 126.80
VYM Vanguard High Dividend Yield ETF 0.28 7036 66.30 67.66
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.28 +30.00% 14475 32.14 32.24
Nestle Sa Cham Et Vevey eqfor 0.28 5971 77.54 0.00
RTN Raytheon Company 0.27 +7.00% 4778 92.03 96.34
FAST Fastenal Company 0.27 +33.00% 8907 50.00 45.28
IVW iShares S&P; 500 Growth Index 0.27 -12.00% 4226 105.30 108.27
CBSH Commerce Bancshares 0.26 9126 46.47 46.13
Cimarex Energy 0.26 3000 143.33 0.00
DVY iShares Dow Jones Select Dividend 0.26 NEW 5586 76.98 76.64
DVN Devon Energy Corporation 0.25 -15.00% 5109 79.47 75.42
LLY Eli Lilly & Co. 0.25 +10.00% 6754 61.05 63.56
ADP Automatic Data Processing 0.25 5276 79.24 83.48
ENR Energizer Holdings 0.25 -6.00% 3452 121.89 121.52
QCOM QUALCOMM 0.25 -28.00% 5268 79.66 76.10
Aon 0.25 +4.00% 4655 90.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.24 9162 43.17 45.06
FDX FedEx Corporation 0.24 2661 151.92 147.88
IYR iShares Dow Jones US Real Estate 0.24 5533 72.73 74.20
CTXS Citrix Systems 0.23 6088 63.33 70.26
BRK.A Berkshire Hathaway 0.23 NEW 2 190000.00 0.00
NKE NIKE 0.23 +55.00% 4857 77.44 78.55
UNH UnitedHealth 0.23 +3.00% 4488 86.21 86.68
BP BP 0.22 -14.00% 6761 52.73 47.84
PAYX Paychex 0.22 +7.00% 8616 41.55 41.65
TRV Travelers Companies 0.22 +15.00% 3876 94.32 94.71
IJR iShares S&P; SmallCap 600 Index 0.22 -4.00% 3170 112.43 110.36
Mondelez Int 0.22 -19.00% 9876 37.59 0.00
Kraft Foods 0.22 -3.00% 6134 60.05 0.00
ADM Archer Daniels Midland Company 0.21 7980 44.14 49.86
MET MetLife 0.21 +28.00% 6054 58.14 54.74
CELG Celgene Corporation 0.21 +4.00% 3628 93.75 95.02
YUM Yum! Brands 0.20 +14.00% 3999 81.10 72.43
ALL Allstate Corporation 0.20 +5.00% 5666 58.86 61.49
DEO Diageo 0.20 +14.00% 2552 127.08 119.87
TXN Texas Instruments Incorporated 0.20 +2.00% 7045 47.76 48.18
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.20 +17.00% 4278 77.53 77.57
First Ctzns Banc Corp 6.50% Pf stock 0.20 10000 32.90 0.00
APD Air Products & Chemicals 0.19 2495 128.57 133.21
BRK.B Berkshire Hathaway 0.18 +4.00% 2372 126.55 0.00
BXC BlueLinx Holdings 0.18 +5.00% 211880 1.40 1.30
IVE iShares S&P; 500 Value Index 0.18 -15.00% 3266 90.32 92.15
D Dominion Resources 0.17 -53.00% 3868 71.40 70.22
CVS CVS Caremark Corporation 0.17 +49.00% 4113 69.77 79.45
RDS.B Royal Dutch Shell 0.17 +4.00% 3185 90.00 0.00
TGT Target Corporation 0.17 +6.00% 4985 57.85 60.07
GILD Gilead Sciences 0.17 -14.00% 3486 82.93 107.56
Bce 0.17 +5.00% 6116 45.45 0.00
CB Chubb Corporation 0.16 +2.00% 2836 92.18 91.95
CAT Caterpillar 0.16 -34.00% 2376 108.72 109.07
AEE Ameren Corporation 0.16 -2.00% 6538 40.91 39.99
DOW Dow Chemical Company 0.16 +10.00% 5159 51.56 53.55
SJM J.M. Smucker Company 0.16 NEW 2430 106.85 102.60
HCP HCP 0.16 NEW 6287 42.04 43.33
Phillips 66 0.16 -7.00% 3228 80.22 0.00
Vodafone Group New Adr F 0.16 NEW 7734 33.34 0.00
BLK BlackRock 0.15 -6.00% 767 319.47 330.53
NOC Northrop Grumman Corporation 0.15 NEW 1710 142.86 127.22
NOK Nokia Corporation 0.15 NEW 32700 7.41 8.37
UN Unilever N.V. 0.15 +13.00% 5628 43.80 41.64
EMC EMC Corporation 0.15 -13.00% 9488 26.33 29.53
QCRH QCR Holdings 0.15 +28.00% 14608 17.25 17.62
OXY Occidental Petroleum Corporation 0.14 NEW 2193 102.04 103.73
TNC Tennant Company 0.14 NEW 3000 76.33 69.69
CHD Church & Dwight 0.14 +2.00% 3344 68.00 68.24
DEM WisdomTree Emerging Markets Eq 0.14 NEW 4674 51.25 52.73
CLBH Carolina Bank Holding 0.14 23765 9.76 10.00
HBC HSBC Holdings 0.13 NEW 4168 50.74 0.00
DFS Discover Financial Services 0.13 -3.00% 3594 61.66 62.37
APA Apache Corporation 0.13 -57.00% 2184 100.83 101.83
SO Southern Company 0.13 -23.00% 4860 45.35 44.40
SBUX Starbucks Corporation 0.13 NEW 2655 77.95 77.81
DTE DTE Energy Company 0.13 2700 77.78 78.25
Manulife Finl 0.13 10790 19.87 0.00
SSO ProShares Ultra S&P500; 0.13 1918 115.75 121.30
EPP iShares MSCI Pacific ex-Japan Idx 0.13 4305 49.30 51.12
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 5250 39.81 38.72
Liberty Media 0.13 1559 142.86 0.00
NSC Norfolk Southern 0.12 NEW 1956 102.94 107.00
GPC Genuine Parts Company 0.12 2323 87.82 87.74
SYY SYSCO Corporation 0.12 NEW 5425 37.25 37.83
HCN Health Care REIT 0.12 +6.00% 4269 47.62 67.58
UA Under Armour 0.12 NEW 3519 57.89 68.36
VYFC Valley Financial Corp. Virginia 0.12 14631 13.05 12.44
MNRK Monarch Financial Holdings 0.08 NEW 11000 11.73 12.63
EVBS Eastern Virginia Bankshares 0.05 +27.00% 14000 6.43 6.23
MCBC Macatawa Bank Corporation 0.04 13582 4.80 5.11
XBKS Xenith Bankshares 0.04 NEW 10000 6.30 6.49
Pizza Inn Holdings 0.04 10000 6.20 0.00
Reliance Bancshares Inc Com stock 0.04 32271 2.01 0.00
First Bank 0.04 11000 6.00 0.00
Neonode 0.02 10521 3.14 0.00
Bourbon Bros Hldg Corp Com stock 0.02 NEW 100000 0.37 0.00
Fractional Marriott Internatio 0.00 NEW 26939 0.00 0.00
Cannabis Science 0.00 10000 0.10 0.00
Hemp 0.00 14500 0.07 0.00
Siboney Corp Com stock 0.00 110000 0.00 0.00
3d Pioneer Sys Inc Com stock 0.00 NEW 10000 0.30 0.00