Parkside Financial Bank & Trust as of June 30, 2015
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 8.1 | $15M | 152k | 99.01 | |
iShares Russell 1000 Value Index (IWD) | 5.6 | $10M | 100k | 103.15 | |
Loews Corporation (L) | 3.3 | $6.1M | 203k | 30.30 | |
iShares Russell 2000 Growth Index (IWO) | 3.3 | $6.2M | 40k | 154.59 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $6.1M | 150k | 40.88 | |
iShares Russell 2000 Value Index (IWN) | 3.2 | $6.0M | 59k | 101.95 | |
iShares Russell 1000 Index (IWB) | 3.0 | $5.5M | 48k | 116.05 | |
Exxon Mobil Corporation (XOM) | 2.9 | $5.4M | 65k | 83.19 | |
iShares Russell 2000 Index (IWM) | 2.4 | $4.5M | 36k | 124.87 | |
Apple (AAPL) | 2.3 | $4.3M | 34k | 125.45 | |
General Electric Company | 2.1 | $3.9M | 145k | 26.57 | |
Pepsi (PEP) | 2.0 | $3.7M | 40k | 93.34 | |
Walt Disney Company (DIS) | 1.9 | $3.6M | 32k | 114.14 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $3.5M | 69k | 51.02 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.7M | 43k | 63.48 | |
Johnson & Johnson (JNJ) | 1.4 | $2.6M | 27k | 97.44 | |
Wal-Mart Stores (WMT) | 1.4 | $2.6M | 36k | 70.94 | |
Accenture (ACN) | 1.3 | $2.4M | 25k | 97.29 | |
iShares MSCI EAFE Growth Index (EFG) | 1.2 | $2.3M | 33k | 69.87 | |
Procter & Gamble Company (PG) | 1.1 | $2.1M | 27k | 78.23 | |
iShares MSCI EAFE Value Index (EFV) | 1.0 | $1.9M | 36k | 52.33 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 14k | 129.73 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 45k | 39.24 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 25k | 66.52 | |
Union Pacific Corporation (UNP) | 0.9 | $1.7M | 18k | 95.38 | |
Express Scripts Holding | 0.9 | $1.7M | 19k | 88.89 | |
3M Company (MMM) | 0.9 | $1.6M | 10k | 154.16 | |
Merck & Co (MRK) | 0.9 | $1.6M | 28k | 56.90 | |
General Mills (GIS) | 0.8 | $1.6M | 29k | 55.69 | |
Pfizer (PFE) | 0.8 | $1.5M | 46k | 33.52 | |
United Technologies Corporation | 0.8 | $1.5M | 14k | 110.98 | |
International Business Machines (IBM) | 0.8 | $1.5M | 9.4k | 162.64 | |
Berkshire Hathaway Cl B | 0.8 | $1.5M | 11k | 136.07 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 34k | 44.19 | |
At&t (T) | 0.8 | $1.5M | 42k | 35.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.4M | 16k | 89.61 | |
Enterprise Financial Services (EFSC) | 0.7 | $1.3M | 58k | 22.78 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 41k | 30.42 | |
1/100 Berkshire Htwy Cla 100 | 0.7 | $1.2M | 600.00 | 2047.50 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 18k | 67.81 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 96.49 | |
Abbvie (ABBV) | 0.6 | $1.1M | 17k | 67.23 | |
Home Depot (HD) | 0.6 | $1.1M | 9.6k | 111.08 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 46.64 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 18k | 56.22 | |
Emerson Electric (EMR) | 0.5 | $1.0M | 18k | 55.44 | |
Altria (MO) | 0.5 | $924k | 19k | 48.87 | |
Visa (V) | 0.5 | $888k | 13k | 67.17 | |
E.I. du Pont de Nemours & Company | 0.5 | $864k | 14k | 63.96 | |
Philip Morris International (PM) | 0.5 | $870k | 11k | 80.12 | |
National Fuel Gas (NFG) | 0.5 | $863k | 15k | 58.86 | |
ConocoPhillips (COP) | 0.4 | $809k | 13k | 61.40 | |
Abbott Laboratories (ABT) | 0.4 | $800k | 16k | 49.06 | |
Walgreen Boots Alliance (WBA) | 0.4 | $773k | 9.1k | 84.49 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $755k | 7.1k | 105.87 | |
American Express Company (AXP) | 0.4 | $728k | 9.4k | 77.65 | |
iShares S&P 500 Index (IVV) | 0.4 | $720k | 3.5k | 206.92 | |
Monsanto Company | 0.4 | $706k | 6.6k | 106.51 | |
Wisconsin Energy Corporation | 0.4 | $704k | 16k | 44.96 | |
Cisco Systems (CSCO) | 0.4 | $681k | 25k | 27.40 | |
Rock-Tenn Company | 0.4 | $694k | 10k | 66.67 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $666k | 3.2k | 205.98 | |
Colgate-Palmolive Company (CL) | 0.3 | $629k | 9.6k | 65.29 | |
Bank of America Corporation (BAC) | 0.3 | $604k | 36k | 17.03 | |
Berkshire Hathaway (BRK.A) | 0.3 | $615k | 3.00 | 205000.00 | |
Nike (NKE) | 0.3 | $619k | 5.7k | 108.11 | |
Schlumberger (SLB) | 0.3 | $618k | 7.2k | 86.16 | |
FedEx Corporation (FDX) | 0.3 | $592k | 3.5k | 170.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $603k | 5.7k | 104.94 | |
Under Armour (UAA) | 0.3 | $589k | 7.1k | 83.53 | |
iShares Russell 3000 Index (IWV) | 0.3 | $558k | 4.5k | 123.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $538k | 3.6k | 150.10 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $521k | 4.6k | 113.97 | |
U.S. Bancorp (USB) | 0.3 | $504k | 12k | 43.34 | |
Nextera Energy (NEE) | 0.3 | $500k | 5.1k | 98.14 | |
TJX Companies (TJX) | 0.3 | $497k | 7.5k | 66.15 | |
Automatic Data Processing (ADP) | 0.3 | $488k | 6.1k | 80.22 | |
UnitedHealth (UNH) | 0.3 | $480k | 4.0k | 120.69 | |
Target Corporation (TGT) | 0.2 | $468k | 5.7k | 81.58 | |
Oracle Corporation (ORCL) | 0.2 | $469k | 12k | 40.19 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $460k | 6.2k | 73.78 | |
Royal Dutch Shell | 0.2 | $457k | 8.0k | 57.00 | |
Energizer Holdings | 0.2 | $454k | 3.5k | 131.54 | |
McDonald's Corporation (MCD) | 0.2 | $433k | 4.6k | 94.72 | |
Deere & Company (DE) | 0.2 | $425k | 4.4k | 95.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $430k | 6.4k | 67.35 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $436k | 15k | 29.73 | |
Paychex (PAYX) | 0.2 | $401k | 8.6k | 46.84 | |
Amgen (AMGN) | 0.2 | $400k | 2.6k | 153.52 | |
Commerce Bancshares (CBSH) | 0.2 | $407k | 8.7k | 46.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $412k | 5.5k | 75.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $410k | 4.2k | 96.63 | |
Berkshire Hathaway (BRK.B) | 0.2 | $388k | 2.9k | 136.01 | |
Fastenal Company (FAST) | 0.2 | $391k | 9.3k | 42.00 | |
Celgene Corporation | 0.2 | $387k | 3.1k | 125.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $373k | 9.4k | 39.56 | |
Archer Daniels Midland Company (ADM) | 0.2 | $378k | 7.8k | 48.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $378k | 5.4k | 70.18 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $374k | 4.9k | 76.32 | |
Raytheon Company | 0.2 | $360k | 3.8k | 95.24 | |
Air Products & Chemicals (APD) | 0.2 | $345k | 2.5k | 136.83 | |
Allstate Corporation (ALL) | 0.2 | $346k | 5.3k | 64.75 | |
Gilead Sciences (GILD) | 0.2 | $356k | 3.0k | 116.90 | |
EMC Corporation | 0.2 | $360k | 14k | 26.38 | |
MetLife (MET) | 0.2 | $352k | 6.3k | 55.70 | |
First Ctzns Banc Corp 6.50% Pf | 0.2 | $349k | 10k | 34.90 | |
Medtronic | 0.2 | $332k | 4.5k | 74.13 | |
Texas Instruments Incorporated (TXN) | 0.2 | $342k | 6.7k | 51.43 | |
Cimarex Energy | 0.2 | $331k | 3.0k | 110.33 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $342k | 3.7k | 92.16 | |
Financial Select Sector SPDR (XLF) | 0.2 | $325k | 13k | 24.35 | |
Aon | 0.2 | $337k | 12k | 28.51 | |
Google Inc Class C | 0.2 | $328k | 615.00 | 533.33 | |
Eli Lilly & Co. (LLY) | 0.2 | $319k | 3.8k | 84.30 | |
Boeing Company (BA) | 0.2 | $311k | 2.3k | 137.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $315k | 1.2k | 273.20 | |
BlackRock (BLK) | 0.2 | $298k | 862.00 | 345.73 | |
Dow Chemical Company | 0.2 | $295k | 5.8k | 51.10 | |
Universal Health Services (UHS) | 0.2 | $293k | 2.1k | 142.00 | |
Alibaba Group Holding (BABA) | 0.2 | $297k | 3.7k | 80.00 | |
Ecolab (ECL) | 0.1 | $273k | 2.3k | 117.65 | |
Health Care REIT | 0.1 | $270k | 4.2k | 64.39 | |
Allergan | 0.1 | $274k | 908.00 | 302.22 | |
Biogen Idec (BIIB) | 0.1 | $284k | 705.00 | 403.05 | |
Lowe's Companies (LOW) | 0.1 | $285k | 4.3k | 67.16 | |
BlueLinx Holdings | 0.1 | $288k | 300k | 0.96 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $286k | 4.0k | 72.19 | |
Vodafone Group New Adr F (VOD) | 0.1 | $277k | 7.6k | 36.48 | |
Devon Energy Corporation (DVN) | 0.1 | $269k | 4.5k | 59.60 | |
Travelers Companies (TRV) | 0.1 | $254k | 2.8k | 90.91 | |
GlaxoSmithKline | 0.1 | $268k | 6.4k | 41.71 | |
Honeywell International (HON) | 0.1 | $256k | 2.5k | 101.56 | |
Church & Dwight (CHD) | 0.1 | $268k | 3.3k | 80.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $268k | 6.8k | 39.52 | |
Carolina Bank Holding | 0.1 | $264k | 22k | 12.13 | |
Phillips 66 (PSX) | 0.1 | $265k | 3.3k | 80.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $244k | 1.7k | 142.86 | |
Darden Restaurants (DRI) | 0.1 | $241k | 3.4k | 71.15 | |
Diageo (DEO) | 0.1 | $239k | 2.1k | 116.04 | |
Symantec Corporation | 0.1 | $238k | 10k | 23.00 | |
Unilever | 0.1 | $234k | 5.6k | 41.92 | |
Bce (BCE) | 0.1 | $234k | 5.5k | 42.55 | |
J.M. Smucker Company (SJM) | 0.1 | $246k | 2.3k | 108.83 | |
QCR Holdings (QCRH) | 0.1 | $246k | 11k | 21.74 | |
Kraft Foods | 0.1 | $243k | 2.9k | 84.98 | |
BP (BP) | 0.1 | $232k | 5.8k | 39.79 | |
Health Care SPDR (XLV) | 0.1 | $225k | 3.0k | 74.23 | |
Ameren Corporation (AEE) | 0.1 | $224k | 6.0k | 37.58 | |
McGraw-Hill Companies | 0.1 | $230k | 2.3k | 100.55 | |
Regions Financial Corporation (RF) | 0.1 | $215k | 30k | 7.09 | |
Clorox Company (CLX) | 0.1 | $217k | 2.1k | 104.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $223k | 3.1k | 72.56 | |
Netflix (NFLX) | 0.1 | $221k | 331.00 | 666.67 | |
HCP | 0.1 | $219k | 6.1k | 36.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $223k | 2.1k | 107.14 | |
Horizon Ban (HBNC) | 0.1 | $225k | 9.0k | 24.92 | |
Facebook Inc cl a (META) | 0.1 | $215k | 2.5k | 86.21 | |
Mondelez Int (MDLZ) | 0.1 | $226k | 5.5k | 41.07 | |
Comcast Corporation (CMCSA) | 0.1 | $210k | 3.5k | 60.22 | |
Genuine Parts Company (GPC) | 0.1 | $204k | 2.3k | 89.75 | |
Nokia Corporation (NOK) | 0.1 | $205k | 30k | 6.83 | |
Qualcomm (QCOM) | 0.1 | $205k | 3.3k | 61.40 | |
DTE Energy Company (DTE) | 0.1 | $202k | 2.7k | 74.81 | |
Manulife Finl Corp (MFC) | 0.1 | $201k | 11k | 18.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $204k | 3.5k | 58.29 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $209k | 4.2k | 49.29 | |
Xenith Bankshares | 0.1 | $186k | 31k | 6.01 | |
Reliance Bancshares | 0.1 | $189k | 132k | 1.43 | |
Valley Rep Bk Bakersfield Ca C | 0.1 | $181k | 12k | 14.60 | |
Monarch Financial Holdings | 0.1 | $163k | 13k | 12.54 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $154k | 25k | 6.16 | |
Pizza Inn Holdings (RAVE) | 0.1 | $130k | 10k | 13.00 | |
Eastern Virginia Bankshares | 0.1 | $88k | 14k | 6.29 | |
First Bank (FRBA) | 0.0 | $78k | 13k | 6.00 | |
Neonode | 0.0 | $44k | 15k | 2.96 | |
Precision Castparts | 0.0 | $17k | 17k | 1.02 | |
Clean Tech Biofuels (CLTH) | 0.0 | $10k | 517k | 0.02 | |
Bourbon Bros Hldg Corp | 0.0 | $26k | 97k | 0.27 | |
Citrix Systems | 0.0 | $0 | 5.4k | 0.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 27k | 0.00 | |
3d Pioneer Sys | 0.0 | $0 | 10k | 0.00 |