Parkside Financial Bank & Trust as of June 30, 2014
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 178 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 5.6 | $9.3M | 102k | 90.93 | |
Exxon Mobil Corporation (XOM) | 4.4 | $7.4M | 73k | 100.68 | |
iShares Russell 1000 Value Index (IWD) | 4.3 | $7.2M | 71k | 101.27 | |
Loews Corporation (L) | 3.7 | $6.2M | 203k | 30.30 | |
iShares Russell 1000 Index (IWB) | 2.9 | $4.7M | 43k | 110.12 | |
iShares Russell 2000 Index (IWM) | 2.6 | $4.3M | 37k | 118.81 | |
Pepsi (PEP) | 2.4 | $3.9M | 44k | 89.33 | |
General Electric Company | 2.2 | $3.6M | 139k | 26.28 | |
iShares Russell 2000 Growth Index (IWO) | 2.0 | $3.4M | 24k | 138.44 | |
iShares Russell 2000 Value Index (IWN) | 1.9 | $3.1M | 30k | 103.24 | |
Apple (AAPL) | 1.9 | $3.1M | 34k | 92.96 | |
Wal-Mart Stores (WMT) | 1.8 | $2.9M | 39k | 75.08 | |
Walt Disney Company (DIS) | 1.7 | $2.8M | 33k | 85.75 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.6M | 59k | 43.13 | |
Johnson & Johnson (JNJ) | 1.5 | $2.5M | 24k | 104.62 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.3M | 33k | 68.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $2.2M | 41k | 52.92 | |
Union Pacific Corporation (UNP) | 1.3 | $2.2M | 22k | 99.75 | |
Procter & Gamble Company (PG) | 1.2 | $1.9M | 25k | 78.59 | |
International Business Machines (IBM) | 1.1 | $1.9M | 10k | 181.32 | |
Accenture (ACN) | 1.1 | $1.8M | 23k | 80.87 | |
Coca-Cola Company (KO) | 1.1 | $1.8M | 43k | 42.37 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.8M | 9.0k | 197.11 | |
Chevron Corporation (CVX) | 1.0 | $1.7M | 13k | 130.53 | |
Merck & Co (MRK) | 1.0 | $1.6M | 29k | 57.84 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 14k | 118.02 | |
At&t (T) | 0.9 | $1.5M | 44k | 35.35 | |
General Mills (GIS) | 0.9 | $1.5M | 29k | 52.85 | |
United Technologies Corporation | 0.9 | $1.4M | 12k | 115.38 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 34k | 41.76 | |
Pfizer (PFE) | 0.8 | $1.4M | 46k | 29.70 | |
3M Company (MMM) | 0.8 | $1.3M | 9.2k | 143.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.3M | 15k | 87.35 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $1.3M | 700.00 | 1900.00 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 26k | 48.49 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $1.3M | 17k | 72.64 | |
Express Scripts Holding | 0.8 | $1.3M | 18k | 69.28 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 40k | 30.92 | |
Kinder Morgan (KMI) | 0.7 | $1.2M | 34k | 36.22 | |
Emerson Electric (EMR) | 0.7 | $1.2M | 18k | 66.38 | |
National Fuel Gas (NFG) | 0.7 | $1.2M | 15k | 78.26 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 24k | 48.91 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 9.9k | 111.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.1M | 15k | 72.45 | |
Altria (MO) | 0.7 | $1.1M | 26k | 41.93 | |
Philip Morris International (PM) | 0.7 | $1.1M | 13k | 84.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 7.5k | 143.10 | |
Enterprise Financial Services (EFSC) | 0.6 | $1.0M | 58k | 18.06 | |
Berkshire Hathaway Cl B | 0.6 | $1.0M | 8.3k | 126.53 | |
Abbvie (ABBV) | 0.6 | $1.0M | 18k | 56.42 | |
ConocoPhillips (COP) | 0.6 | $1.0M | 12k | 85.69 | |
Wisconsin Energy Corporation | 0.6 | $1.0M | 21k | 46.94 | |
Monsanto Company | 0.6 | $978k | 7.8k | 124.77 | |
Schlumberger (SLB) | 0.6 | $979k | 8.3k | 117.86 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $964k | 17k | 57.49 | |
E.I. du Pont de Nemours & Company | 0.6 | $955k | 15k | 65.41 | |
American Express Company (AXP) | 0.6 | $938k | 9.9k | 94.91 | |
Home Depot (HD) | 0.6 | $918k | 11k | 81.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $856k | 9.6k | 89.52 | |
Williams Companies (WMB) | 0.5 | $792k | 14k | 58.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $776k | 18k | 42.57 | |
Abbott Laboratories (ABT) | 0.4 | $731k | 18k | 40.89 | |
Royal Dutch Shell | 0.4 | $723k | 8.8k | 82.34 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $705k | 3.6k | 195.82 | |
Visa (V) | 0.4 | $640k | 3.0k | 210.98 | |
Deere & Company (DE) | 0.4 | $636k | 7.0k | 90.91 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $623k | 11k | 58.52 | |
Rock-Tenn Company | 0.4 | $603k | 5.7k | 106.00 | |
Wells Fargo & Company (WFC) | 0.3 | $586k | 11k | 52.42 | |
TJX Companies (TJX) | 0.3 | $585k | 11k | 53.36 | |
Bank of America Corporation (BAC) | 0.3 | $561k | 37k | 15.36 | |
GlaxoSmithKline | 0.3 | $555k | 10k | 55.56 | |
Nextera Energy (NEE) | 0.3 | $565k | 5.5k | 102.97 | |
Walgreen Company | 0.3 | $557k | 7.5k | 74.07 | |
McDonald's Corporation (MCD) | 0.3 | $552k | 5.5k | 101.03 | |
Colgate-Palmolive Company (CL) | 0.3 | $545k | 8.0k | 68.23 | |
iShares Russell 3000 Index (IWV) | 0.3 | $545k | 4.6k | 117.71 | |
Cisco Systems (CSCO) | 0.3 | $517k | 21k | 24.96 | |
Oracle Corporation (ORCL) | 0.3 | $508k | 13k | 40.76 | |
U.S. Bancorp (USB) | 0.3 | $498k | 12k | 43.25 | |
Boeing Company (BA) | 0.3 | $500k | 3.9k | 127.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $467k | 7.0k | 66.30 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $465k | 15k | 32.14 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $463k | 6.0k | 77.54 | |
Raytheon Company | 0.3 | $440k | 4.8k | 92.03 | |
Fastenal Company (FAST) | 0.3 | $445k | 8.9k | 50.00 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $445k | 4.2k | 105.30 | |
Commerce Bancshares (CBSH) | 0.3 | $424k | 9.1k | 46.47 | |
Cimarex Energy | 0.3 | $430k | 3.0k | 143.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $430k | 5.6k | 76.98 | |
Devon Energy Corporation (DVN) | 0.2 | $406k | 5.1k | 79.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $412k | 6.8k | 61.05 | |
Automatic Data Processing (ADP) | 0.2 | $418k | 5.3k | 79.24 | |
Energizer Holdings | 0.2 | $421k | 3.5k | 121.89 | |
Qualcomm (QCOM) | 0.2 | $420k | 5.3k | 79.66 | |
Aon | 0.2 | $420k | 4.7k | 90.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 9.2k | 43.17 | |
FedEx Corporation (FDX) | 0.2 | $404k | 2.7k | 151.92 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $402k | 5.5k | 72.73 | |
Citrix Systems | 0.2 | $386k | 6.1k | 63.33 | |
Berkshire Hathaway (BRK.A) | 0.2 | $380k | 2.00 | 190000.00 | |
Nike (NKE) | 0.2 | $376k | 4.9k | 77.44 | |
UnitedHealth (UNH) | 0.2 | $387k | 4.5k | 86.21 | |
BP (BP) | 0.2 | $357k | 6.8k | 52.73 | |
Paychex (PAYX) | 0.2 | $358k | 8.6k | 41.55 | |
Travelers Companies (TRV) | 0.2 | $366k | 3.9k | 94.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $356k | 3.2k | 112.43 | |
Mondelez Int (MDLZ) | 0.2 | $371k | 9.9k | 37.59 | |
Kraft Foods | 0.2 | $368k | 6.1k | 60.05 | |
Archer Daniels Midland Company (ADM) | 0.2 | $352k | 8.0k | 44.14 | |
MetLife (MET) | 0.2 | $352k | 6.1k | 58.14 | |
Celgene Corporation | 0.2 | $340k | 3.6k | 93.75 | |
Yum! Brands (YUM) | 0.2 | $324k | 4.0k | 81.10 | |
Allstate Corporation (ALL) | 0.2 | $334k | 5.7k | 58.86 | |
Diageo (DEO) | 0.2 | $324k | 2.6k | 127.08 | |
Texas Instruments Incorporated (TXN) | 0.2 | $337k | 7.0k | 47.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $332k | 4.3k | 77.53 | |
First Ctzns Banc Corp 6.50% Pf | 0.2 | $329k | 10k | 32.90 | |
Air Products & Chemicals (APD) | 0.2 | $321k | 2.5k | 128.57 | |
Berkshire Hathaway (BRK.B) | 0.2 | $300k | 2.4k | 126.55 | |
BlueLinx Holdings | 0.2 | $297k | 212k | 1.40 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $295k | 3.3k | 90.32 | |
Dominion Resources (D) | 0.2 | $276k | 3.9k | 71.40 | |
CVS Caremark Corporation (CVS) | 0.2 | $287k | 4.1k | 69.77 | |
Royal Dutch Shell | 0.2 | $287k | 3.2k | 90.00 | |
Target Corporation (TGT) | 0.2 | $288k | 5.0k | 57.85 | |
Gilead Sciences (GILD) | 0.2 | $289k | 3.5k | 82.93 | |
Bce (BCE) | 0.2 | $278k | 6.1k | 45.45 | |
Chubb Corporation | 0.2 | $261k | 2.8k | 92.18 | |
Caterpillar (CAT) | 0.2 | $258k | 2.4k | 108.72 | |
Ameren Corporation (AEE) | 0.2 | $268k | 6.5k | 40.91 | |
Dow Chemical Company | 0.2 | $266k | 5.2k | 51.56 | |
J.M. Smucker Company (SJM) | 0.2 | $260k | 2.4k | 106.85 | |
HCP | 0.2 | $264k | 6.3k | 42.04 | |
Phillips 66 (PSX) | 0.2 | $259k | 3.2k | 80.22 | |
Vodafone Group New Adr F (VOD) | 0.2 | $258k | 7.7k | 33.34 | |
BlackRock (BLK) | 0.1 | $245k | 767.00 | 319.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $244k | 1.7k | 142.86 | |
Nokia Corporation (NOK) | 0.1 | $242k | 33k | 7.41 | |
Unilever | 0.1 | $247k | 5.6k | 43.80 | |
EMC Corporation | 0.1 | $250k | 9.5k | 26.33 | |
QCR Holdings (QCRH) | 0.1 | $252k | 15k | 17.25 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $224k | 2.2k | 102.04 | |
Tennant Company (TNC) | 0.1 | $229k | 3.0k | 76.33 | |
Church & Dwight (CHD) | 0.1 | $227k | 3.3k | 68.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $240k | 4.7k | 51.25 | |
Carolina Bank Holding | 0.1 | $232k | 24k | 9.76 | |
HSBC Holdings (HSBC) | 0.1 | $212k | 4.2k | 50.74 | |
Discover Financial Services (DFS) | 0.1 | $222k | 3.6k | 61.66 | |
Apache Corporation | 0.1 | $220k | 2.2k | 100.83 | |
Southern Company (SO) | 0.1 | $220k | 4.9k | 45.35 | |
Starbucks Corporation (SBUX) | 0.1 | $207k | 2.7k | 77.95 | |
DTE Energy Company (DTE) | 0.1 | $210k | 2.7k | 77.78 | |
Manulife Finl Corp (MFC) | 0.1 | $214k | 11k | 19.87 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $222k | 1.9k | 115.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $212k | 4.3k | 49.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $209k | 5.3k | 39.81 | |
Liberty Media | 0.1 | $223k | 1.6k | 142.86 | |
Norfolk Southern (NSC) | 0.1 | $201k | 2.0k | 102.94 | |
Genuine Parts Company (GPC) | 0.1 | $204k | 2.3k | 87.82 | |
SYSCO Corporation (SYY) | 0.1 | $202k | 5.4k | 37.25 | |
Health Care REIT | 0.1 | $203k | 4.3k | 47.62 | |
Under Armour (UAA) | 0.1 | $204k | 3.5k | 57.89 | |
Valley Financial Corp. Virginia | 0.1 | $191k | 15k | 13.05 | |
Monarch Financial Holdings | 0.1 | $129k | 11k | 11.73 | |
Eastern Virginia Bankshares | 0.1 | $90k | 14k | 6.43 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $65k | 14k | 4.80 | |
Xenith Bankshares | 0.0 | $63k | 10k | 6.30 | |
Pizza Inn Holdings | 0.0 | $62k | 10k | 6.20 | |
Reliance Bancshares | 0.0 | $65k | 32k | 2.01 | |
First Bank (FRBA) | 0.0 | $66k | 11k | 6.00 | |
Neonode | 0.0 | $33k | 11k | 3.14 | |
Bourbon Bros Hldg Corp | 0.0 | $37k | 100k | 0.37 | |
Fractional Marriott Internatio | 0.0 | $0 | 27k | 0.00 | |
Cannabis Science | 0.0 | $1.0k | 10k | 0.10 | |
Hemp | 0.0 | $1.0k | 15k | 0.07 | |
Siboney Corp | 0.0 | $0 | 110k | 0.00 | |
3d Pioneer Sys | 0.0 | $3.0k | 10k | 0.30 |