Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Companies in the Parkside Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 5.75 496057 -3% 42.50
Tortoise Energy Infrastructure (TYG) 4.42 690446 +28% 23.50
Ishares Core Msci Eafe Etf core msci eafe 4.05 244658 +95% 60.77
Alerian Mlp Etf(amlp) 3.66 1.34M +84% 10.03
Ishares Inc core msci emkt 3.42 242531 +294% 51.71
iShares Russell 2000 Index (IWM) 3.18 76165 +145% 153.09
iShares S&P; SmallCap 600 Index (IJR) 2.74 130462 +28% 77.15
Kayne Anderson MLP Investment (KYN) 2.66 609610 +95% 16.03
Vanguard Europe Pacific ETF (VEA) 2.10 188751 -12% 40.87
Nuveen Barclays Shrt Term Muni bdfund 2.06 155572 48.48
J P Morgan Exchange Traded F ultra shrt 1.99 145125 +300% 50.29
iShares NASDAQ Biotechnology Index (IBB) 1.89 61969 +54% 111.80
Apple (AAPL) 1.74 36304 +53% 175.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 1.66 241460 +84% 25.17
Corning Incorporated (GLW) 1.58 175378 +46% 33.10
FedEx Corporation (FDX) 1.51 30445 +41% 181.41
Citigroup Inc 1.48 87095 +50% 62.22
Brookfield Asset Management (BAM.A) 1.46 114872 +21% 46.64
Microsoft Corporation (MSFT) 1.44 44762 +27% 117.93
Consumer Discretionary SPDR (XLY) 1.44 46230 +102% 113.84
Alphabet Inc Class C cs 1.43 4472 +41% 1173.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.40 167629 +4% 30.73
Health Care SPDR (XLV) 1.36 54303 +128% 91.74
Walt Disney Company (DIS) 1.36 44886 +85% 111.01
Pimco Etf Tr 0-5 high yield 1.32 48221 +94% 100.18
Nextera Energy Inc C om 1.27 24070 +83% 193.31
iShares Russell 2000 Growth Index (IWO) 1.22 22815 196.63
iShares Russell 2000 Value Index (IWN) 1.21 37145 119.88
Cisco Systems (CSCO) 1.20 81791 +93% 53.98
Air Lease Corp Com 1.20 128575 +75% 34.35
BP (BP) 1.12 93645 +271% 43.72
Thermo Fisher Scientific (TMO) 1.12 15018 +5% 273.67
Freeport-McMoRan Copper & Gold (FCX) 1.11 315290 +129% 12.89
IAC/InterActive (IACI) 1.09 19009 -2% 210.06
Technology SPDR (XLK) 1.09 54075 +31% 73.99
Discovery Communications (DISCK) 1.02 147502 +42% 25.42
Facebook Inc cl a 1.01 22215 +81% 166.69
SPDR S&P; 500 ETF (SPY) 1.00 12933 +3% 282.46
Wal-Mart Stores (WMT) 0.99 37341 +28% 97.51
Texas Instruments Incorporated (TXN) 0.96 33239 +27% 106.05
JPMorgan Chase & Co. (JPM) 0.94 33987 +49% 101.22
CF Industries Holdings (CF) 0.93 83160 +52% 40.87
CME (CME) 0.91 20252 -22% 164.58
UnitedHealth (UNH) 0.91 13501 247.24
EOG Resources (EOG) 0.89 34472 +57% 95.18
Ishares Tr core msci intl 0.83 56270 +45% 54.15
Bunge Limited 0.82 56945 +59% 53.07
Xpo Logistics Inc equity 0.82 56253 +79% 53.74
iShares S&P; 500 Index (IVV) 0.80 10333 +49% 284.53
Walgreen Boots Alliance 0.76 44344 +16% 63.26
Constellation Brands (STZ) 0.71 14955 NEW 175.33
Industrial SPDR (XLI) 0.66 32085 +266% 75.02
BorgWarner (BWA) 0.66 62760 +45% 38.40
Alibaba Group Holding Ltd Spon 0.66 13275 +43% 182.45
Box Inc cl a 0.66 125670 NEW 19.30
Element Solutions Inc. 0.66 240020 NEW 10.10
Goodyear Tire & Rubber Company (GT) 0.61 122909 +50% 18.14
Spdr Series Trust cmn 0.61 39125 +56% 57.46
Allergan 0.60 15070 +10% 146.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.59 14750 +108% 147.53
Newell Rubbermaid (NWL) 0.53 126870 +45% 15.34
iShares S&P; MidCap 400 Index (IJH) 0.53 10344 -17% 189.39
Vanguard Short-Term Bond ETF (BSV) 0.50 23015 -12% 79.56
Doubleline Income Solutions 0.50 92121 -9% 19.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.48 35725 +519% 49.27
Vanguard Total Stock Market ETF (VTI) 0.47 12012 +50% 144.69
iShares Russell 1000 Value Index (IWD) 0.46 13779 +25% 123.45
SPDR KBW Regional Banking (KRE) 0.46 32995 -11% 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.42 26155 +153% 59.22
SPDR S&P; Biotech (XBI) 0.37 15015 +36% 90.51
Sch Fnd Us Lg Etf schwb fdt us lg 0.36 34550 +26% 37.95
Mylan Nv 0.35 45905 +24% 28.32
Energy Select Sector SPDR (XLE) 0.34 18795 +242% 65.97
Schwab Strategic Tr cmn 0.34 22930 +24% 54.73
iShares S&P; 1500 Index Fund (ISI) 0.32 18454 NEW 64.38
Amazon (AMZN) 0.30 625 +47% 1779.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 20720 +25% 52.80
Vaneck Vectors Semiconductor Etf semiconductor 0.29 10000 106.30
Schlumberger (SLB) 0.28 23265 +34% 43.54
Financial Select Sector SPDR (XLF) 0.23 33495 +52% 25.71
ISHARES TR MSCI Small Cap msci small cap 0.22 14020 -14% 57.42
Vaneck Vectors Gold Miners mutual 0.21 35000 +16% 22.40
Clearbridge Energy Mlp Fd Inc( 0.18 50735 -53% 12.65
Columbia Emerging Markets Consumer Etf etf 0.17 28105 NEW 22.56
Goldman Sachs (GS) 0.16 3000 NEW 191.67
Apache Corporation (APA) 0.16 17455 +74% 34.60
Boeing Co 0.16 1500 NEW 381.33
NVIDIA Corporation (NVDA) 0.15 3000 +100% 179.33
FMC Corporation (FMC) 0.15 7000 76.71
Consumer Staples Select Sect. SPDR (XLP) 0.15 10000 56.10
International Business Machines (IBM) 0.13 3273 NEW 140.85
Bank of America Corporation (BAC) 0.12 16000 +6% 27.56
Bristol Myers Squibb (BMY) 0.12 9004 +79% 47.65
Blackstone Mtg Tr 0.12 13000 34.54
Market Vectors Etf Tr Oil Svcs 0.12 24675 +13% 17.22
SPDR S&P; Retail (XRT) 0.10 8000 -33% 45.00
SPDR S&P; Homebuilders (XHB) 0.10 10000 -23% 38.50
Wpx Energy 0.10 27000 +3% 13.07
Union Bankshares Corporation 0.09 10500 NEW 32.29
Hilton Worldwide Holdings 0.09 4000 NEW 83.00
Chevron Corporation (CVX) 0.08 2383 NEW 122.95
General Electric Company (GE) 0.08 29453 NEW 9.98
Fifth Third Ban (FITB) 0.08 12082 NEW 25.16
Union Pacific Corporation (UNP) 0.06 1315 NEW 166.54
iShares MSCI EAFE Index Fund (EFA) 0.06 3591 -60% 64.61
salesforce (CRM) 0.06 1500 -25% 158.00
Utilities SPDR (XLU) 0.06 4000 -63% 58.00
Palo Alto Networks 0.06 900 NEW 242.22
Netflix (NFLX) 0.03 300 NEW 363.33

Past 13F-HR SEC Filings by Parkside Investments

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