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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 6.18 +5.00% 113521 95.61 100.68
IWD iShares Russell 1000 Value Index 4.85 +9.00% 81551 104.40 105.54
IWO iShares Russell 2000 Growth Index 3.72 +76.00% 45893 142.37 149.59
L Loews Corporation 3.49 202593 30.30 41.45
VWO Vanguard Emerging Markets ETF 3.48 +128.00% 152724 40.02 41.77
XOM Exxon Mobil Corporation 3.39 -11.00% 64365 92.45 88.54
IWN iShares Russell 2000 Value Index 3.35 +70.00% 57900 101.68 102.00
IWB iShares Russell 1000 Index 2.93 44858 114.63 118.37
IWM iShares Russell 2000 Index 2.50 +5.00% 36669 119.63 122.77
Apple Computer 2.21 NEW 35182 110.40 0.00
PEP Pepsi 2.05 -12.00% 38108 94.57 99.11
GE General Electric Company 1.94 -2.00% 135132 25.27 25.89
ISHARES TR MSCI Small Cap msci small cap 1.73 +44.00% 65051 46.71 0.00
WMT Wal-Mart Stores 1.69 -9.00% 34553 85.88 83.47
DIS Walt Disney Company 1.66 31069 94.16 105.57
JNJ Johnson & Johnson 1.43 -3.00% 23995 104.57 101.44
UNP Union Pacific Corporation 1.22 -16.00% 18053 119.12 121.58
PG Procter & Gamble Company 1.20 -4.00% 23142 91.09 85.24
EFA iShares MSCI EAFE Index Fund 1.16 +6.00% 33491 60.86 65.25
Accenture 1.13 +6.00% 22205 89.32 0.00
TMO Thermo Fisher Scientific 0.96 13433 125.27 131.02
KO Coca-Cola Company 0.95 39771 42.19 42.15
EFG iShares MSCI EAFE Growth Index 0.93 +24.00% 24751 65.81 70.59
EFV iShares MSCI EAFE Value Index 0.92 +188.00% 31669 51.04 54.52
MRK Merck & Co 0.90 -3.00% 27819 56.76 58.81
1/100 Berkshire Htwy Cl A 0.90 NEW 700 2260.00 0.00
MMM 3M Company 0.89 9487 164.16 168.76
MSFT Microsoft Corporation 0.87 -3.00% 33011 46.48 44.12
GIS General Mills 0.87 28520 53.31 53.47
BMY Bristol Myers Squibb 0.85 -2.00% 25165 59.03 61.22
ICF iShares Cohen & Steers Realty Maj. 0.85 +3.00% 15409 96.87 99.92
Express Scripts Holding 0.84 -3.00% 17369 84.70 0.00
IBM International Business Machines 0.80 -8.00% 8769 160.54 163.91
INTC Intel Corporation 0.79 38057 36.27 33.57
UTX United Technologies Corporation 0.79 12143 114.91 123.18
T AT&T; 0.75 -10.00% 39284 33.60 34.52
PFE Pfizer 0.74 -4.00% 41798 31.13 34.55
CVX Chevron Corporation 0.73 -2.00% 11415 112.13 108.58
EFSC Enterprise Financial Services 0.72 +12.00% 64335 19.73 19.97
Berkshire Hathaway Cl B 0.71 8339 150.11 0.00
IVV iShares S&P; 500 Index 0.66 -5.00% 5622 206.92 212.94
WEC Wisconsin Energy Corporation 0.64 21193 52.76 51.08
VZ Verizon Communications 0.61 -8.00% 22782 46.77 49.39
DD E.I. du Pont de Nemours & Company 0.59 -4.00% 13930 73.89 77.90
Abbvie 0.59 -13.00% 15881 65.40 0.00
SPY SPDR S&P; 500 ETF 0.58 +9.00% 4950 205.46 211.43
NFG National Fuel Gas 0.58 -2.00% 14668 69.57 66.91
JPM JPMorgan Chase & Co. 0.57 +3.00% 15984 62.60 61.38
EMR Emerson Electric 0.56 -9.00% 15812 61.74 58.30
HD Home Depot 0.55 9253 105.00 116.28
IJH iShares S&P; MidCap 400 Index 0.55 6640 144.83 151.25
MO Altria 0.54 -27.00% 19232 49.30 55.68
MON Monsanto Company 0.53 7801 119.27 122.61
American Express 0.51 NEW 9598 93.10 0.00
PM Philip Morris International 0.49 -19.00% 10555 81.55 82.77
COP ConocoPhillips 0.46 -7.00% 11604 68.97 67.53
V Visa 0.46 3064 262.26 272.11
KMB Kimberly-Clark Corporation 0.45 -27.00% 6911 115.50 110.12
IWS iShares Russell Midcap Value Index 0.41 -11.00% 9850 73.74 76.04
WFC Wells Fargo & Company 0.39 12348 54.89 55.20
RKT Rock-Tenn Company 0.39 11376 61.00 69.82
Abbott Laboratories 0.38 NEW 14769 45.06 0.00
VEA Vanguard Europe Pacific ETF 0.37 17282 38.10 40.50
Bk Of America 0.37 NEW 36132 17.88 0.00
SLB Schlumberger 0.35 -12.00% 7256 85.51 83.79
Nuveen Energy Mlp Total Return etf 0.35 NEW 30069 20.32 0.00
CSCO Cisco Systems 0.33 20559 27.84 29.49
Royal Dutch Shell 0.33 8697 66.94 0.00
Walgreen Boots Alliance 0.33 NEW 7660 76.25 0.00
CL Colgate-Palmolive Company 0.32 8041 68.97 71.01
Nextera Energy 0.32 -8.00% 5274 106.83 0.00
IWV iShares Russell 3000 Index 0.32 4586 122.34 126.18
USB U.S. Ban 0.30 11566 44.87 44.75
TJX TJX Companies 0.30 7682 68.37 68.11
IWP iShares Russell Midcap Growth Idx. 0.30 -6.00% 5575 93.10 98.47
LLY Eli Lilly & Co. 0.29 7306 69.77 69.92
NKE NIKE 0.29 +3.00% 5220 96.07 96.97
IVW iShares S&P; 500 Growth Index 0.29 -3.00% 4558 111.67 116.64
CVS CVS Caremark Corporation 0.28 4967 99.38 103.44
DVY iShares Dow Jones Select Dividend 0.28 +5.00% 6284 79.48 79.98
FDX FedEx Corporation 0.27 2704 174.04 175.64
ENR Energizer Holdings 0.26 3508 128.99 135.43
Berkshire Hathaway Inc-cl A cl a 0 0.26 NEW 2 226000.00 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.26 NEW 5575 83.47 0.00
Aon 0.26 4802 94.83 0.00
QCOM QUALCOMM 0.25 -6.00% 6038 73.86 71.91
FAST Fastenal Company 0.25 9056 48.00 42.43
ORCL Oracle Corporation 0.25 +4.00% 9821 45.23 43.87
CELG Celgene Corporation 0.25 3496 125.00 123.10
IYR iShares Dow Jones US Real Estate 0.25 5535 80.36 78.75
VYM Vanguard High Dividend Yield ETF 0.25 -18.00% 6339 68.71 70.14
MCD McDonald's Corporation 0.24 -16.00% 4485 93.06 98.93
DE Deere & Company 0.24 -10.00% 4694 88.67 91.62
CBSH Commerce Bancshares 0.24 +4.00% 9579 43.52 42.27
Alibaba Group Holding Ltd Spon 0.24 NEW 4093 103.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 10100 39.22 40.76
PAYX Paychex 0.23 -2.00% 8563 46.27 49.67
HCN Health Care REIT 0.23 -2.00% 4286 95.24 77.67
D Archer-daniels Midla Nd Co Com Common Stock 0 0.23 NEW 7731 52.03 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.23 -2.00% 13610 30.04 32.17
CTXS Citrix Systems 0.22 6017 63.33 64.13
TGT Target Corporation 0.22 -3.00% 5168 75.72 77.11
UNH UnitedHealth 0.22 -16.00% 3759 103.45 114.19
Amgen 0.21 NEW 2308 159.22 0.00
Air Prod & Chem 0.21 NEW 2536 144.25 0.00
Allstate 0.21 NEW 5359 70.31 0.00
TXN Texas Instruments Incorporated 0.20 -2.00% 6683 53.64 59.20
IVE iShares S&P; 500 Value Index 0.20 3829 93.76 94.88
Berkshire Hath-cl B 0.20 NEW 2372 150.00 0.00
Cimarex Energy 0.18 3010 106.00 0.00
QCRH QCR Holdings 0.18 +4.00% 17314 17.85 17.70
BLK BlackRock 0.17 +8.00% 844 356.67 375.92
MDT Medtronic 0.17 +3.00% 4109 71.98 78.42
RTN Raytheon Company 0.17 -40.00% 3070 95.24 109.33
GSK GlaxoSmithKline 0.17 -14.00% 6796 43.21 47.81
GILD Gilead Sciences 0.17 3205 94.03 104.71
MET MetLife 0.17 -9.00% 5439 53.44 51.20
Nestle Sa Cham Et Vevey eqfor 0.17 3962 73.45 0.00
Bp Plc-spons 0.16 NEW 7168 38.26 0.00
EMC EMC Corporation 0.16 9581 29.74 28.91
LOW Lowe's Companies 0.16 -2.00% 4115 68.98 74.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 -6.00% 3984 72.56 77.67
Bce 0.16 -3.00% 6004 45.80 0.00
IJR iShares S&P; SmallCap 600 Index 0.16 -9.00% 2420 113.56 116.94
ECL Ecolab 0.15 +9.00% 2305 117.65 115.65
TRV Travelers Companies 0.15 -26.00% 2915 90.91 107.27
CHD Church & Dwight 0.15 3346 80.00 85.53
HCP HCP 0.15 -3.00% 6153 43.54 42.24
Ameren 0.15 NEW 5658 46.04 0.00
Kraft Foods 0.15 -31.00% 4083 62.58 0.00
Vodafone Group New Adr F 0.15 -4.00% 7514 34.14 0.00
DVN Devon Energy Corporation 0.14 -19.00% 4135 61.11 65.45
GPC Genuine Parts Company 0.14 2323 106.76 96.37
NOC Northrop Grumman Corporation 0.14 1720 142.86 167.37
DOW Dow Chemical Company 0.14 +5.00% 5418 45.50 49.85
SJM J.M. Smucker Company 0.14 2414 100.64 114.10
UA Under Armour 0.14 3543 70.09 77.22
BXC BlueLinx Holdings 0.14 NEW 211880 1.16 1.10
DFS Discover Financial Services 0.13 3385 65.88 61.13
NOK Nokia Corporation 0.13 -8.00% 30000 7.87 8.04
UHS Universal Health Services 0.13 2114 111.50 111.15
DEO Diageo 0.13 -19.00% 2075 113.98 118.15
SYMC Symantec Corporation 0.13 NEW 8697 25.71 25.57
BIIB Biogen Idec 0.13 +6.00% 672 339.87 408.94
Boeing 0.13 NEW 1796 130.77 0.00
DTE DTE Energy Company 0.13 2700 86.30 82.76
HBNC Horizon Ban 0.13 9028 26.14 22.39
CLBH Carolina Bank Holding 0.13 23765 9.64 9.57
VYFC Valley Financial Corp. Virginia 0.13 -20.00% 11631 19.77 19.75
Phillips 66 0.13 -3.00% 3188 71.64 0.00
Actavis 0.13 NEW 910 258.93 0.00
CMCSA Comcast Corporation 0.12 NEW 3501 57.80 59.62
RF Regions Financial Corporation 0.12 -4.00% 30540 7.09 9.62
HON Honeywell International 0.12 NEW 2173 100.43 104.29
UN Unilever N.V. 0.12 -5.00% 5527 39.03 43.33
GD General Dynamics Corporation 0.12 -10.00% 1470 138.28 140.14
CLX Clorox Company 0.12 NEW 2085 104.22 108.99
TNC Tennant Company 0.12 3000 72.33 65.16
Manulife Finl 0.12 10790 19.10 0.00
PNC PNC Financial Services 0.11 NEW 2195 92.04 92.11
CAT Caterpillar 0.11 -4.00% 2199 91.59 85.15
Valley Rep Bk Bakersfield Ca C stock 0.11 12400 15.60 0.00
Reliance Bancshares Inc Com stock 0.10 132271 1.39 0.00
MNRK Monarch Financial Holdings 0.09 11000 13.73 12.59
EVBS Eastern Virginia Bankshares 0.05 14000 6.50 6.18
First Bank 0.05 +18.00% 13000 6.23 0.00
XBKS Xenith Bankshares 0.04 10000 6.40 6.40
Pizza Inn Holdings 0.04 10000 7.10 0.00
Neonode 0.03 +41.00% 14887 3.36 0.00
Bourbon Bros Hldg Corp Com stock 0.02 -12.00% 96559 0.35 0.00
RDS.B Royal Dutch Shell 0.00 -96.00% 100 70.00 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