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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 6.08 +5.00% 107751 91.63 91.06
IWD iShares Russell 1000 Value Index 4.61 +5.00% 74767 100.09 99.15
XOM Exxon Mobil Corporation 4.19 72325 94.06 94.25
L Loews Corporation 3.79 203452 30.30 42.28
IWB iShares Russell 1000 Index 2.99 +2.00% 44283 109.86 109.03
PEP Pepsi 2.50 43600 93.09 94.34
IWM iShares Russell 2000 Index 2.34 -4.00% 34741 109.37 110.73
GE General Electric Company 2.18 138250 25.62 25.46
AAPL Apple 2.08 33608 100.74 105.39
IWO iShares Russell 2000 Growth Index 2.08 +6.00% 26026 129.71 130.52
IWN iShares Russell 2000 Value Index 1.95 +11.00% 33888 93.58 95.29
WMT Wal-Mart Stores 1.79 -2.00% 37991 76.47 76.24
VWO Vanguard Emerging Markets ETF 1.71 +12.00% 66753 41.71 41.57
DIS Walt Disney Company 1.70 -6.00% 31030 89.02 87.75
JNJ Johnson & Johnson 1.63 +2.00% 24907 106.60 102.59
UNP Union Pacific Corporation 1.44 21633 108.40 113.69
ISHARES TR MSCI Small Cap msci small cap 1.35 +9.00% 45122 48.50 0.00
PG Procter & Gamble Company 1.25 24182 83.77 85.24
EFA iShares MSCI EAFE Index Fund 1.24 -4.00% 31491 64.12 62.00
IBM International Business Machines 1.12 -6.00% 9617 189.86 161.99
KO Coca-Cola Company 1.05 -7.00% 39864 42.66 41.03
MRK Merck & Co 1.05 28769 59.30 57.00
Accenture 1.05 -8.00% 20936 81.29 0.00
TMO Thermo Fisher Scientific 1.00 13408 121.67 118.11
MSFT Microsoft Corporation 0.97 34095 46.40 45.62
T AT&T; 0.96 44050 35.25 33.83
GIS General Mills 0.89 28717 50.49 50.64
1/100 Berkshire Htwy Cla 100 0.89 700 2070.00 0.00
CVX Chevron Corporation 0.86 -7.00% 11767 119.34 114.85
MMM 3M Company 0.84 +4.00% 9645 141.43 146.35
INTC Intel Corporation 0.83 -2.00% 38557 34.83 33.14
EFG iShares MSCI EAFE Growth Index 0.83 +32.00% 19891 68.08 66.03
BMY Bristol Myers Squibb 0.82 25884 51.18 53.80
PFE Pfizer 0.80 -5.00% 43844 29.59 28.95
UTX United Technologies Corporation 0.80 12386 105.58 103.35
Express Scripts Holding 0.78 17938 70.70 0.00
VZ Verizon Communications 0.77 +6.00% 24953 49.97 49.10
ICF iShares Cohen & Steers Realty Maj. 0.77 14830 84.49 90.78
MO Altria 0.75 +4.00% 26482 45.95 47.23
IVV iShares S&P; 500 Index 0.73 -34.00% 5959 198.45 196.65
Berkshire Hathaway Cl B 0.70 8251 138.21 0.00
EMR Emerson Electric 0.67 17392 62.55 61.89
PM Philip Morris International 0.67 +3.00% 13113 83.46 87.76
DD E.I. du Pont de Nemours & Company 0.65 14646 71.73 68.41
NFG National Fuel Gas 0.65 15028 70.00 69.05
Abbvie 0.65 18307 57.74 0.00
KMB Kimberly-Clark Corporation 0.63 -2.00% 9587 107.63 112.85
COP ConocoPhillips 0.59 +5.00% 12576 76.61 69.23
EFSC Enterprise Financial Services 0.59 57214 16.72 17.29
JPM JPMorgan Chase & Co. 0.57 -7.00% 15474 60.15 58.38
WEC Wisconsin Energy Corporation 0.57 21383 42.99 48.51
IJH iShares S&P; MidCap 400 Index 0.57 -10.00% 6740 136.84 136.94
AXP American Express Company 0.55 +2.00% 10137 87.46 86.00
MON Monsanto Company 0.55 7905 112.41 113.03
SPY SPDR S&P; 500 ETF 0.55 +25.00% 4513 197.15 195.63
HD Home Depot 0.53 -16.00% 9427 91.74 94.38
SLB Schlumberger 0.52 8311 101.76 97.03
IWS iShares Russell Midcap Value Index 0.48 -35.00% 11126 70.03 70.17
ABT Abbott Laboratories 0.45 17761 41.58 42.46
VEA Vanguard Europe Pacific ETF 0.42 -5.00% 17282 39.52 38.54
Royal Dutch Shell 0.41 8799 76.09 0.00
V Visa 0.40 3079 213.22 213.33
WFC Wells Fargo & Company 0.39 +8.00% 12154 51.77 51.00
BAC Bank of America Corporation 0.38 36077 17.05 16.62
EFV iShares MSCI EAFE Value Index 0.37 +3.00% 10987 54.64 52.75
RKT Rock-Tenn Company 0.34 +100.00% 11376 48.00 50.01
CL Colgate-Palmolive Company 0.33 +2.00% 8200 65.10 64.68
Nextera Energy 0.33 +4.00% 5758 93.42 0.00
IWV iShares Russell 3000 Index 0.33 4586 116.60 116.07
MCD McDonald's Corporation 0.32 5391 95.08 91.36
CSCO Cisco Systems 0.32 20854 25.25 23.55
RTN Raytheon Company 0.32 +7.00% 5128 101.43 97.00
IWP iShares Russell Midcap Growth Idx. 0.32 -37.00% 5960 88.35 87.77
VYM Vanguard High Dividend Yield ETF 0.32 +10.00% 7745 66.32 66.28
IVW iShares S&P; 500 Growth Index 0.31 +12.00% 4735 106.86 106.19
USB U.S. Ban 0.30 11504 41.88 40.80
ADP Automatic Data Processing 0.30 +11.00% 5898 83.04 75.74
QCOM QUALCOMM 0.30 +22.00% 6460 74.42 75.81
LLY Eli Lilly & Co. 0.29 +9.00% 7362 63.95 65.25
WAG Walgreen Company 0.29 +6.00% 8006 59.35 62.64
NKE NIKE 0.28 +3.00% 5030 89.16 90.86
TJX TJX Companies 0.28 -29.00% 7775 58.92 62.28
FDX FedEx Corporation 0.27 2679 160.77 163.55
CTXS Citrix Systems 0.27 6017 71.67 61.78
DVY iShares Dow Jones Select Dividend 0.27 +6.00% 5937 73.82 75.47
EEM iShares MSCI Emerging Markets Indx 0.26 +12.00% 10291 41.64 40.93
ENR Energizer Holdings 0.26 3452 123.08 120.47
DE Deere & Company 0.26 -25.00% 5240 81.21 84.94
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.26 -3.00% 13995 30.02 30.08
Aon 0.26 +3.00% 4802 87.64 0.00
BA Boeing Company 0.25 -18.00% 3195 127.60 122.05
CVS CVS Caremark Corporation 0.25 +21.00% 5002 81.40 83.68
BRK.A Berkshire Hathaway 0.25 2 207000.00 0.00
FAST Fastenal Company 0.25 +2.00% 9135 44.00 42.22
CBSH Commerce Bancshares 0.25 9126 44.68 43.13
IYR iShares Dow Jones US Real Estate 0.25 5534 72.07 73.48
ADM Archer Daniels Midland Company 0.24 -3.00% 7721 51.10 45.45
PAYX Paychex 0.24 8744 44.19 45.29
UNH UnitedHealth 0.24 4486 86.21 91.13
TRV Travelers Companies 0.23 +2.00% 3984 94.32 97.52
Cimarex Energy 0.23 3000 126.67 0.00
ORCL Oracle Corporation 0.22 -24.00% 9405 38.53 38.62
DVN Devon Energy Corporation 0.21 5110 68.23 59.59
APD Air Products & Chemicals 0.21 +3.00% 2593 130.36 129.44
GSK GlaxoSmithKline 0.21 -20.00% 7953 43.21 45.62
TGT Target Corporation 0.21 +7.00% 5354 62.55 61.44
GILD Gilead Sciences 0.21 -7.00% 3220 106.46 109.98
IVE iShares S&P; 500 Value Index 0.21 +17.00% 3829 90.10 88.98
Mondelez Int 0.21 9800 34.32 0.00
Kraft Foods 0.21 -3.00% 5933 56.35 0.00
BP BP 0.20 +10.00% 7482 43.81 41.97
BRK.B Berkshire Hathaway 0.20 2372 138.05 0.00
ALL Allstate Corporation 0.20 -4.00% 5408 61.48 62.23
AMGN Amgen 0.20 NEW 2319 140.22 147.29
TXN Texas Instruments Incorporated 0.20 -2.00% 6839 47.76 47.45
CELG Celgene Corporation 0.20 -2.00% 3530 93.75 102.00
YUM Yum! Brands 0.19 +5.00% 4211 71.85 69.71
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.19 4266 73.56 71.36
MET MetLife 0.19 6034 52.33 50.58
First Ctzns Banc Corp 6.50% Pf stock 0.19 10000 31.20 0.00
DEO Diageo 0.18 2589 115.27 114.22
QCRH QCR Holdings 0.18 +13.00% 16608 17.64 17.78
Nestle Sa Cham Et Vevey eqfor 0.18 -33.00% 3962 73.20 0.00
D Dominion Resources 0.17 3937 68.89 70.33
DOW Dow Chemical Company 0.17 5139 52.57 47.34
NOK Nokia Corporation 0.17 32700 8.52 8.38
EMC EMC Corporation 0.17 9596 29.24 27.82
Bce 0.17 +2.00% 6241 45.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.17 -15.00% 2680 104.19 105.88
BLK BlackRock 0.16 779 328.23 322.81
AEE Ameren Corporation 0.16 6564 38.42 41.06
RDS.B Royal Dutch Shell 0.16 +2.00% 3280 80.00 0.00
Phillips 66 0.16 +2.00% 3296 81.34 0.00
Reliance Bancshares Inc Com stock 0.16 +309.00% 132271 1.95 0.00
Vodafone Group New Adr F 0.16 +2.00% 7897 32.88 0.00
ECL Ecolab 0.15 NEW 2101 117.65 112.31
NOC Northrop Grumman Corporation 0.15 1718 142.86 129.24
MDT Medtronic 0.15 NEW 3962 62.01 65.82
SJM J.M. Smucker Company 0.15 2414 99.04 101.79
UA Under Armour 0.15 3538 66.99 64.76
CHD Church & Dwight 0.15 3344 72.00 70.80
HCP HCP 0.15 6364 39.04 42.65
CAT Caterpillar 0.14 -3.00% 2302 99.24 98.84
UHS Universal Health Services 0.14 NEW 2149 104.50 107.55
OXY Occidental Petroleum Corporation 0.14 +6.00% 2326 95.24 89.51
UN Unilever N.V. 0.14 +3.00% 5847 39.59 37.17
LOW Lowe's Companies 0.14 NEW 4231 52.90 54.78
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 +16.00% 6131 36.32 35.30
CLBH Carolina Bank Holding 0.14 23765 9.89 9.84
Citi 0.14 NEW 4533 51.89 0.00
HBC HSBC Holdings 0.13 4201 50.96 0.00
DFS Discover Financial Services 0.13 -5.00% 3399 64.19 61.88
APA Apache Corporation 0.13 2188 94.17 75.33
GPC Genuine Parts Company 0.13 2323 87.82 92.42
SYY SYSCO Corporation 0.13 +3.00% 5612 37.75 37.79
RF Regions Financial Corporation 0.13 NEW 31954 6.85 9.37
HCN Health Care REIT 0.13 +2.00% 4395 47.62 68.55
BIIB Biogen Idec 0.13 NEW 630 331.15 318.20
GD General Dynamics Corporation 0.13 NEW 1635 126.88 130.42
DTE DTE Energy Company 0.13 2700 75.93 80.21
Manulife Finl 0.13 10790 19.29 0.00
HBNC Horizon Ban 0.13 NEW 9028 23.04 24.39
Google Inc Class C 0.13 NEW 384 566.67 0.00
TNC Tennant Company 0.12 3000 67.00 65.62
Valley Rep Bk Bakersfield Ca C stock 0.12 NEW 12400 16.00 0.00
VYFC Valley Financial Corp. Virginia 0.11 14631 12.23 12.50
MNRK Monarch Financial Holdings 0.08 11000 12.55 12.48
EVBS Eastern Virginia Bankshares 0.05 14000 6.21 6.17
Pizza Inn Holdings 0.05 10000 8.00 0.00
MCBC Macatawa Bank Corporation 0.04 13582 4.80 5.01
XBKS Xenith Bankshares 0.04 10000 6.30 6.40
First Bank 0.04 11000 6.18 0.00
GMAN Gordmans Stores 0.02 NEW 10000 3.40 3.24
Bourbon Bros Hldg Corp Com stock 0.02 +10.00% 110000 0.32 0.00
Neonode 0.01 10521 2.19 0.00
Siboney Corp Com stock 0.00 110000 0.00 0.00
3d Pioneer Sys Inc Com stock 0.00 10000 0.00 0.00