Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 177 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.1 $9.9M 108k 91.63
iShares Russell 1000 Value Index (IWD) 4.6 $7.5M 75k 100.09
Exxon Mobil Corporation (XOM) 4.2 $6.8M 72k 94.06
Loews Corporation (L) 3.8 $6.2M 204k 30.30
iShares Russell 1000 Index (IWB) 3.0 $4.9M 44k 109.86
Pepsi (PEP) 2.5 $4.1M 44k 93.09
iShares Russell 2000 Index (IWM) 2.3 $3.8M 35k 109.37
General Electric Company 2.2 $3.5M 138k 25.62
Apple (AAPL) 2.1 $3.4M 34k 100.74
iShares Russell 2000 Growth Index (IWO) 2.1 $3.4M 26k 129.71
iShares Russell 2000 Value Index (IWN) 1.9 $3.2M 34k 93.58
Wal-Mart Stores (WMT) 1.8 $2.9M 38k 76.47
Vanguard Emerging Markets ETF (VWO) 1.7 $2.8M 67k 41.71
Walt Disney Company (DIS) 1.7 $2.8M 31k 89.02
Johnson & Johnson (JNJ) 1.6 $2.7M 25k 106.60
Union Pacific Corporation (UNP) 1.4 $2.3M 22k 108.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.2M 45k 48.50
Procter & Gamble Company (PG) 1.2 $2.0M 24k 83.77
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 32k 64.12
International Business Machines (IBM) 1.1 $1.8M 9.6k 189.86
Coca-Cola Company (KO) 1.1 $1.7M 40k 42.66
Merck & Co (MRK) 1.1 $1.7M 29k 59.30
Accenture (ACN) 1.1 $1.7M 21k 81.29
Thermo Fisher Scientific (TMO) 1.0 $1.6M 13k 121.67
Microsoft Corporation (MSFT) 1.0 $1.6M 34k 46.40
At&t (T) 1.0 $1.6M 44k 35.25
General Mills (GIS) 0.9 $1.4M 29k 50.49
1/100 Berkshire Htwy Cla 100 0.9 $1.4M 700.00 2070.00
Chevron Corporation (CVX) 0.9 $1.4M 12k 119.34
3M Company (MMM) 0.8 $1.4M 9.6k 141.43
Intel Corporation (INTC) 0.8 $1.3M 39k 34.83
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.4M 20k 68.08
Bristol Myers Squibb (BMY) 0.8 $1.3M 26k 51.18
Pfizer (PFE) 0.8 $1.3M 44k 29.59
United Technologies Corporation 0.8 $1.3M 12k 105.58
Express Scripts Holding 0.8 $1.3M 18k 70.70
Verizon Communications (VZ) 0.8 $1.2M 25k 49.97
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.3M 15k 84.49
Altria (MO) 0.8 $1.2M 27k 45.95
iShares S&P 500 Index (IVV) 0.7 $1.2M 6.0k 198.45
Berkshire Hathaway Cl B 0.7 $1.1M 8.3k 138.21
Emerson Electric (EMR) 0.7 $1.1M 17k 62.55
Philip Morris International (PM) 0.7 $1.1M 13k 83.46
E.I. du Pont de Nemours & Company 0.7 $1.1M 15k 71.73
National Fuel Gas (NFG) 0.7 $1.1M 15k 70.00
Abbvie (ABBV) 0.7 $1.1M 18k 57.74
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 9.6k 107.63
ConocoPhillips (COP) 0.6 $963k 13k 76.61
Enterprise Financial Services (EFSC) 0.6 $957k 57k 16.72
JPMorgan Chase & Co. (JPM) 0.6 $931k 16k 60.15
Wisconsin Energy Corporation 0.6 $919k 21k 42.99
iShares S&P MidCap 400 Index (IJH) 0.6 $922k 6.7k 136.84
American Express Company (AXP) 0.6 $887k 10k 87.46
Monsanto Company 0.6 $889k 7.9k 112.41
Spdr S&p 500 Etf (SPY) 0.6 $890k 4.5k 197.15
Home Depot (HD) 0.5 $865k 9.4k 91.74
Schlumberger (SLB) 0.5 $846k 8.3k 101.76
iShares Russell Midcap Value Index (IWS) 0.5 $779k 11k 70.03
Abbott Laboratories (ABT) 0.5 $739k 18k 41.58
Vanguard Europe Pacific ETF (VEA) 0.4 $683k 17k 39.52
Royal Dutch Shell 0.4 $670k 8.8k 76.09
Visa (V) 0.4 $657k 3.1k 213.22
Wells Fargo & Company (WFC) 0.4 $629k 12k 51.77
Bank of America Corporation (BAC) 0.4 $615k 36k 17.05
iShares MSCI EAFE Value Index (EFV) 0.4 $600k 11k 54.64
Rock-Tenn Company 0.3 $546k 11k 48.00
Colgate-Palmolive Company (CL) 0.3 $534k 8.2k 65.10
Nextera Energy (NEE) 0.3 $538k 5.8k 93.42
iShares Russell 3000 Index (IWV) 0.3 $535k 4.6k 116.60
McDonald's Corporation (MCD) 0.3 $513k 5.4k 95.08
Cisco Systems (CSCO) 0.3 $527k 21k 25.25
Raytheon Company 0.3 $520k 5.1k 101.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $527k 6.0k 88.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $514k 7.7k 66.32
iShares S&P 500 Growth Index (IVW) 0.3 $506k 4.7k 106.86
U.S. Bancorp (USB) 0.3 $482k 12k 41.88
Automatic Data Processing (ADP) 0.3 $490k 5.9k 83.04
Qualcomm (QCOM) 0.3 $481k 6.5k 74.42
Eli Lilly & Co. (LLY) 0.3 $471k 7.4k 63.95
Walgreen Company 0.3 $475k 8.0k 59.35
Nike (NKE) 0.3 $449k 5.0k 89.16
TJX Companies (TJX) 0.3 $458k 7.8k 58.92
FedEx Corporation (FDX) 0.3 $431k 2.7k 160.77
Citrix Systems 0.3 $431k 6.0k 71.67
iShares Dow Jones Select Dividend (DVY) 0.3 $438k 5.9k 73.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $429k 10k 41.64
Energizer Holdings 0.3 $425k 3.5k 123.08
Deere & Company (DE) 0.3 $426k 5.2k 81.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $420k 14k 30.02
Aon 0.3 $421k 4.8k 87.64
Boeing Company (BA) 0.2 $408k 3.2k 127.60
CVS Caremark Corporation (CVS) 0.2 $407k 5.0k 81.40
Berkshire Hathaway (BRK.A) 0.2 $414k 2.00 207000.00
Fastenal Company (FAST) 0.2 $402k 9.1k 44.00
Commerce Bancshares (CBSH) 0.2 $408k 9.1k 44.68
iShares Dow Jones US Real Estate (IYR) 0.2 $399k 5.5k 72.07
Archer Daniels Midland Company (ADM) 0.2 $395k 7.7k 51.10
Paychex (PAYX) 0.2 $386k 8.7k 44.19
UnitedHealth (UNH) 0.2 $387k 4.5k 86.21
Travelers Companies (TRV) 0.2 $376k 4.0k 94.32
Cimarex Energy 0.2 $380k 3.0k 126.67
Oracle Corporation (ORCL) 0.2 $362k 9.4k 38.53
Devon Energy Corporation (DVN) 0.2 $349k 5.1k 68.23
Air Products & Chemicals (APD) 0.2 $338k 2.6k 130.36
GlaxoSmithKline 0.2 $344k 8.0k 43.21
Target Corporation (TGT) 0.2 $335k 5.4k 62.55
Gilead Sciences (GILD) 0.2 $343k 3.2k 106.46
iShares S&P 500 Value Index (IVE) 0.2 $345k 3.8k 90.10
Mondelez Int (MDLZ) 0.2 $336k 9.8k 34.32
Kraft Foods 0.2 $334k 5.9k 56.35
BP (BP) 0.2 $328k 7.5k 43.81
Berkshire Hathaway (BRK.B) 0.2 $328k 2.4k 138.05
Allstate Corporation (ALL) 0.2 $333k 5.4k 61.48
Amgen (AMGN) 0.2 $325k 2.3k 140.22
Texas Instruments Incorporated (TXN) 0.2 $327k 6.8k 47.76
Celgene Corporation 0.2 $331k 3.5k 93.75
Yum! Brands (YUM) 0.2 $303k 4.2k 71.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $314k 4.3k 73.56
MetLife (MET) 0.2 $316k 6.0k 52.33
First Ctzns Banc Corp 6.50% Pf 0.2 $312k 10k 31.20
Diageo (DEO) 0.2 $298k 2.6k 115.27
QCR Holdings (QCRH) 0.2 $293k 17k 17.64
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $290k 4.0k 73.20
Dominion Resources (D) 0.2 $271k 3.9k 68.89
Dow Chemical Company 0.2 $270k 5.1k 52.57
Nokia Corporation (NOK) 0.2 $279k 33k 8.52
EMC Corporation 0.2 $281k 9.6k 29.24
Bce (BCE) 0.2 $284k 6.2k 45.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $279k 2.7k 104.19
BlackRock (BLK) 0.2 $256k 779.00 328.23
Ameren Corporation (AEE) 0.2 $252k 6.6k 38.42
Royal Dutch Shell 0.2 $262k 3.3k 80.00
Phillips 66 (PSX) 0.2 $268k 3.3k 81.34
Reliance Bancshares 0.2 $258k 132k 1.95
Vodafone Group New Adr F (VOD) 0.2 $260k 7.9k 32.88
Ecolab (ECL) 0.1 $247k 2.1k 117.65
Northrop Grumman Corporation (NOC) 0.1 $245k 1.7k 142.86
Medtronic 0.1 $246k 4.0k 62.01
J.M. Smucker Company (SJM) 0.1 $239k 2.4k 99.04
Under Armour (UAA) 0.1 $237k 3.5k 66.99
Church & Dwight (CHD) 0.1 $241k 3.3k 72.00
HCP 0.1 $249k 6.4k 39.04
Caterpillar (CAT) 0.1 $229k 2.3k 99.24
Universal Health Services (UHS) 0.1 $225k 2.1k 104.50
Occidental Petroleum Corporation (OXY) 0.1 $222k 2.3k 95.24
Unilever 0.1 $232k 5.8k 39.59
Lowe's Companies (LOW) 0.1 $224k 4.2k 52.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $223k 6.1k 36.32
Carolina Bank Holding 0.1 $235k 24k 9.89
Citigroup (C) 0.1 $235k 4.5k 51.89
HSBC Holdings (HSBC) 0.1 $214k 4.2k 50.96
Discover Financial Services (DFS) 0.1 $218k 3.4k 64.19
Apache Corporation 0.1 $206k 2.2k 94.17
Genuine Parts Company (GPC) 0.1 $204k 2.3k 87.82
SYSCO Corporation (SYY) 0.1 $212k 5.6k 37.75
Regions Financial Corporation (RF) 0.1 $219k 32k 6.85
Health Care REIT 0.1 $209k 4.4k 47.62
Biogen Idec (BIIB) 0.1 $209k 630.00 331.15
General Dynamics Corporation (GD) 0.1 $207k 1.6k 126.88
DTE Energy Company (DTE) 0.1 $205k 2.7k 75.93
Manulife Finl Corp (MFC) 0.1 $208k 11k 19.29
Horizon Ban (HBNC) 0.1 $208k 9.0k 23.04
Google Inc Class C 0.1 $218k 384.00 566.67
Tennant Company (TNC) 0.1 $201k 3.0k 67.00
Valley Rep Bk Bakersfield Ca C 0.1 $198k 12k 16.00
Valley Financial Corp. Virginia 0.1 $179k 15k 12.23
Monarch Financial Holdings 0.1 $138k 11k 12.55
Eastern Virginia Bankshares 0.1 $87k 14k 6.21
Pizza Inn Holdings 0.1 $80k 10k 8.00
Macatawa Bank Corporation (MCBC) 0.0 $65k 14k 4.80
Xenith Bankshares 0.0 $63k 10k 6.30
First Bank (FRBA) 0.0 $68k 11k 6.18
Gordmans Stores 0.0 $34k 10k 3.40
Bourbon Bros Hldg Corp 0.0 $35k 110k 0.32
Neonode 0.0 $23k 11k 2.19
Siboney Corp 0.0 $0 110k 0.00
3d Pioneer Sys 0.0 $0 10k 0.00