Parkside Financial Bank & Trust as of March 31, 2014
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 5.4 | $8.5M | 98k | 86.54 | |
Exxon Mobil Corporation (XOM) | 4.4 | $6.9M | 71k | 97.67 | |
iShares Russell 1000 Value Index (IWD) | 4.3 | $6.7M | 70k | 96.50 | |
Loews Corporation (L) | 3.9 | $6.1M | 203k | 30.30 | |
iShares Russell 1000 Index (IWB) | 2.8 | $4.4M | 42k | 104.76 | |
iShares Russell 2000 Index (IWM) | 2.8 | $4.3M | 37k | 116.34 | |
Pepsi (PEP) | 2.5 | $3.9M | 47k | 83.50 | |
General Electric Company | 2.2 | $3.5M | 135k | 25.89 | |
Wal-Mart Stores (WMT) | 1.9 | $3.0M | 39k | 76.43 | |
iShares Russell 2000 Growth Index (IWO) | 1.8 | $2.7M | 20k | 136.04 | |
Walt Disney Company (DIS) | 1.7 | $2.7M | 34k | 80.10 | |
Accenture (ACN) | 1.7 | $2.7M | 33k | 79.75 | |
Johnson & Johnson (JNJ) | 1.7 | $2.6M | 27k | 98.26 | |
iShares Russell 2000 Value Index (IWN) | 1.6 | $2.6M | 25k | 100.84 | |
Apple (AAPL) | 1.5 | $2.4M | 4.4k | 536.77 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 54k | 40.59 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 27k | 80.59 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.1M | 32k | 67.19 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $2.0M | 39k | 52.21 | |
International Business Machines (IBM) | 1.3 | $2.0M | 11k | 192.41 | |
Express Scripts Holding | 1.2 | $1.9M | 25k | 75.04 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $1.8M | 26k | 68.75 | |
Merck & Co (MRK) | 1.1 | $1.7M | 29k | 56.81 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 8.7k | 188.15 | |
Union Pacific Corporation (UNP) | 1.0 | $1.6M | 8.5k | 187.70 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 13k | 120.22 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 118.86 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 39k | 38.63 | |
General Mills (GIS) | 1.0 | $1.5M | 29k | 51.64 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 28k | 51.95 | |
Pfizer (PFE) | 0.9 | $1.4M | 44k | 32.13 | |
Emerson Electric (EMR) | 0.9 | $1.4M | 21k | 66.77 | |
At&t (T) | 0.9 | $1.4M | 39k | 35.07 | |
Enterprise Financial Services (EFSC) | 0.8 | $1.3M | 65k | 20.07 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $1.3M | 700.00 | 1872.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.2M | 15k | 82.22 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 30k | 40.96 | |
Philip Morris International (PM) | 0.7 | $1.2M | 14k | 81.89 | |
United Technologies Corporation | 0.7 | $1.1M | 9.7k | 116.83 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 47.56 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 16k | 67.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.1M | 13k | 85.82 | |
Berkshire Hathaway Cl B | 0.7 | $1.1M | 8.5k | 125.00 | |
Kinder Morgan (KMI) | 0.7 | $1.1M | 33k | 32.43 | |
National Fuel Gas (NFG) | 0.7 | $1.1M | 15k | 70.00 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 9.4k | 110.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.0M | 7.5k | 137.56 | |
Altria (MO) | 0.6 | $996k | 27k | 37.45 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $993k | 16k | 60.64 | |
Home Depot (HD) | 0.6 | $991k | 13k | 79.25 | |
Wisconsin Energy Corporation | 0.6 | $983k | 21k | 46.55 | |
3M Company (MMM) | 0.6 | $959k | 7.1k | 135.48 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $949k | 13k | 70.95 | |
Abbvie (ABBV) | 0.6 | $940k | 18k | 51.37 | |
Intel Corporation (INTC) | 0.6 | $874k | 34k | 25.77 | |
American Express Company (AXP) | 0.6 | $867k | 9.6k | 90.06 | |
Schlumberger (SLB) | 0.6 | $863k | 8.9k | 97.45 | |
ConocoPhillips (COP) | 0.5 | $800k | 11k | 70.31 | |
Monsanto Company | 0.5 | $781k | 6.9k | 113.72 | |
Walgreen Company | 0.5 | $769k | 12k | 66.08 | |
Abbott Laboratories (ABT) | 0.5 | $718k | 19k | 38.50 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $722k | 3.9k | 187.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $716k | 17k | 41.43 | |
McDonald's Corporation (MCD) | 0.4 | $676k | 6.9k | 98.16 | |
Visa (V) | 0.4 | $658k | 3.0k | 216.76 | |
GlaxoSmithKline | 0.4 | $635k | 11k | 55.56 | |
Royal Dutch Shell | 0.4 | $642k | 8.8k | 73.07 | |
TJX Companies (TJX) | 0.4 | $627k | 10k | 60.59 | |
Dominion Resources (D) | 0.4 | $596k | 8.4k | 70.98 | |
Deere & Company (DE) | 0.4 | $595k | 6.5k | 91.33 | |
Qualcomm (QCOM) | 0.4 | $583k | 7.4k | 78.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $581k | 10k | 57.60 | |
Bank of America Corporation (BAC) | 0.4 | $558k | 33k | 17.20 | |
Rock-Tenn Company | 0.3 | $547k | 5.2k | 105.58 | |
iShares Russell 3000 Index (IWV) | 0.3 | $545k | 4.8k | 112.33 | |
Colgate-Palmolive Company (CL) | 0.3 | $521k | 8.0k | 64.94 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $480k | 4.8k | 99.94 | |
Nextera Energy (NEE) | 0.3 | $455k | 4.7k | 96.53 | |
Oracle Corporation (ORCL) | 0.3 | $457k | 11k | 40.76 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $449k | 6.0k | 75.20 | |
Raytheon Company | 0.3 | $442k | 4.5k | 98.96 | |
Celgene Corporation | 0.3 | $432k | 3.5k | 125.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $444k | 7.0k | 63.20 | |
Apache Corporation | 0.3 | $426k | 5.1k | 83.27 | |
Commerce Bancshares (CBSH) | 0.3 | $424k | 9.1k | 46.47 | |
Mondelez Int (MDLZ) | 0.3 | $424k | 12k | 34.54 | |
Devon Energy Corporation (DVN) | 0.3 | $406k | 6.1k | 66.86 | |
Automatic Data Processing (ADP) | 0.3 | $406k | 5.3k | 77.20 | |
Cisco Systems (CSCO) | 0.2 | $385k | 17k | 22.38 | |
Wells Fargo & Company (WFC) | 0.2 | $394k | 7.9k | 49.65 | |
Boeing Company (BA) | 0.2 | $387k | 3.1k | 125.73 | |
AstraZeneca (AZN) | 0.2 | $384k | 5.9k | 64.94 | |
BP (BP) | 0.2 | $378k | 7.9k | 47.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $374k | 9.1k | 40.96 | |
Energizer Holdings | 0.2 | $371k | 3.7k | 100.83 | |
UnitedHealth (UNH) | 0.2 | $372k | 4.3k | 86.21 | |
Aon | 0.2 | $376k | 4.4k | 84.41 | |
U.S. Bancorp (USB) | 0.2 | $366k | 8.5k | 42.94 | |
Caterpillar (CAT) | 0.2 | $360k | 3.6k | 99.32 | |
FedEx Corporation (FDX) | 0.2 | $354k | 2.7k | 132.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $355k | 6.1k | 57.83 | |
Cimarex Energy | 0.2 | $357k | 3.0k | 119.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $355k | 5.5k | 64.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $365k | 3.3k | 109.89 | |
Kraft Foods | 0.2 | $357k | 6.3k | 56.21 | |
Archer Daniels Midland Company (ADM) | 0.2 | $344k | 7.9k | 43.34 | |
Citrix Systems | 0.2 | $342k | 6.0k | 56.67 | |
Paychex (PAYX) | 0.2 | $342k | 8.0k | 42.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $322k | 6.8k | 47.02 | |
Fastenal Company (FAST) | 0.2 | $335k | 6.7k | 50.00 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $334k | 3.8k | 86.87 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $334k | 11k | 30.07 | |
Air Products & Chemicals (APD) | 0.2 | $298k | 2.5k | 119.20 | |
Allstate Corporation (ALL) | 0.2 | $303k | 5.4k | 56.57 | |
Gilead Sciences (GILD) | 0.2 | $290k | 4.1k | 70.91 | |
EMC Corporation | 0.2 | $301k | 11k | 27.33 | |
First Ctzns Banc Corp 6.50% Pf | 0.2 | $297k | 10k | 29.70 | |
Berkshire Hathaway (BRK.B) | 0.2 | $282k | 2.3k | 124.78 | |
Ameren Corporation (AEE) | 0.2 | $277k | 6.7k | 41.20 | |
Travelers Companies (TRV) | 0.2 | $285k | 3.3k | 85.19 | |
Diageo (DEO) | 0.2 | $278k | 2.2k | 124.71 | |
Target Corporation (TGT) | 0.2 | $284k | 4.7k | 60.57 | |
Southern Company (SO) | 0.2 | $278k | 6.3k | 43.85 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $275k | 3.6k | 75.55 | |
Yum! Brands (YUM) | 0.2 | $262k | 3.5k | 75.20 | |
Novartis (NVS) | 0.2 | $261k | 3.1k | 85.09 | |
Vodafone | 0.2 | $268k | 7.3k | 36.70 | |
Bce (BCE) | 0.2 | $263k | 5.8k | 45.45 | |
BlueLinx Holdings | 0.2 | $260k | 200k | 1.30 | |
Phillips 66 (PSX) | 0.2 | $269k | 3.5k | 76.97 | |
Chubb Corporation | 0.2 | $246k | 2.8k | 89.24 | |
BlackRock (BLK) | 0.2 | $257k | 817.00 | 314.15 | |
Las Vegas Sands (LVS) | 0.2 | $250k | 3.2k | 78.26 | |
Royal Dutch Shell | 0.2 | $245k | 3.1k | 80.00 | |
MetLife (MET) | 0.2 | $247k | 4.7k | 52.33 | |
Carolina Bank Holding | 0.2 | $244k | 24k | 10.27 | |
Nike (NKE) | 0.1 | $231k | 3.1k | 73.96 | |
Estee Lauder Companies (EL) | 0.1 | $229k | 3.4k | 67.06 | |
Discover Financial Services (DFS) | 0.1 | $217k | 3.7k | 58.28 | |
Cummins (CMI) | 0.1 | $217k | 1.5k | 146.60 | |
Dow Chemical Company | 0.1 | $226k | 4.7k | 48.54 | |
Church & Dwight (CHD) | 0.1 | $221k | 3.3k | 68.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 887.00 | 250.66 | |
Liberty Media | 0.1 | $223k | 1.6k | 142.86 | |
Genuine Parts Company (GPC) | 0.1 | $202k | 2.3k | 86.96 | |
Unilever | 0.1 | $205k | 5.0k | 41.18 | |
Hershey Company (HSY) | 0.1 | $209k | 2.0k | 104.29 | |
DTE Energy Company (DTE) | 0.1 | $201k | 2.7k | 74.44 | |
Manulife Finl Corp (MFC) | 0.1 | $208k | 11k | 19.29 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $202k | 1.9k | 105.32 | |
KKR & Co | 0.1 | $206k | 9.0k | 22.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $207k | 4.3k | 48.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $203k | 5.3k | 38.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $192k | 2.8k | 69.77 | |
Health Care REIT | 0.1 | $190k | 4.0k | 47.62 | |
QCR Holdings (QCRH) | 0.1 | $195k | 11k | 17.20 | |
Valley Financial Corp. Virginia | 0.1 | $164k | 15k | 11.21 | |
Synovus Financial | 0.1 | $102k | 30k | 3.40 | |
Eastern Virginia Bankshares | 0.1 | $71k | 11k | 6.45 | |
First Bank (FRBA) | 0.1 | $71k | 11k | 6.45 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $65k | 14k | 4.80 | |
Pizza Inn Holdings | 0.0 | $60k | 10k | 6.00 | |
Neonode | 0.0 | $60k | 11k | 5.70 | |
Reliance Bancshares | 0.0 | $65k | 32k | 2.01 | |
Cannabis Science | 0.0 | $2.0k | 10k | 0.20 | |
Hemp | 0.0 | $1.0k | 15k | 0.07 | |
Siboney Corp | 0.0 | $0 | 110k | 0.00 |