Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2013

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 141 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loews Corporation (L) 4.9 $6.1M 202k 30.30
Exxon Mobil Corporation (XOM) 4.9 $6.1M 67k 90.35
iShares Russell 1000 Growth Index (IWF) 4.7 $5.8M 80k 72.74
iShares Russell 1000 Value Index (IWD) 3.8 $4.7M 57k 83.79
iShares Russell 1000 Index (IWB) 2.8 $3.4M 38k 89.92
Pepsi (PEP) 2.8 $3.4M 42k 81.78
General Electric Company 2.5 $3.2M 136k 23.19
iShares Russell 2000 Index (IWM) 2.4 $3.0M 31k 97.01
Wal-Mart Stores (WMT) 2.0 $2.5M 33k 74.49
Enterprise Financial Services (EFSC) 2.0 $2.4M 153k 15.96
Johnson & Johnson (JNJ) 1.9 $2.4M 28k 85.88
Accenture (ACN) 1.9 $2.4M 33k 71.97
Procter & Gamble Company (PG) 1.9 $2.3M 31k 76.99
Apple (AAPL) 1.7 $2.1M 5.4k 396.44
Chevron Corporation (CVX) 1.5 $1.9M 16k 118.33
iShares Russell Midcap Value Index (IWS) 1.4 $1.8M 31k 57.92
International Business Machines (IBM) 1.4 $1.7M 8.9k 191.00
Walt Disney Company (DIS) 1.4 $1.7M 27k 63.14
Express Scripts Holding 1.3 $1.7M 27k 61.71
Union Pacific Corporation (UNP) 1.3 $1.6M 11k 154.27
Philip Morris International (PM) 1.3 $1.6M 18k 86.62
1/100 Berkshire Htwy Cla 100 1.2 $1.5M 900.00 1686.67
iShares S&P 500 Index (IVV) 1.2 $1.5M 9.1k 160.90
iShares Russell 2000 Growth Index (IWO) 1.2 $1.4M 13k 111.55
At&t (T) 1.1 $1.4M 40k 35.39
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.4M 24k 57.31
Emerson Electric (EMR) 1.1 $1.3M 24k 54.56
iShares Russell 2000 Value Index (IWN) 1.0 $1.3M 15k 85.89
Bristol Myers Squibb (BMY) 1.0 $1.3M 28k 44.67
Pfizer (PFE) 1.0 $1.2M 43k 28.02
Merck & Co (MRK) 1.0 $1.2M 26k 46.43
Verizon Communications (VZ) 0.9 $1.1M 22k 50.35
General Mills (GIS) 0.9 $1.1M 23k 49.03
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.1M 16k 71.78
3M Company (MMM) 0.9 $1.1M 9.9k 109.47
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 28k 38.83
United Technologies Corporation 0.8 $1.1M 11k 92.86
Microsoft Corporation (MSFT) 0.8 $1.0M 30k 34.54
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.0M 13k 80.66
Altria (MO) 0.8 $966k 28k 34.98
Monsanto Company 0.8 $938k 9.5k 98.72
McDonald's Corporation (MCD) 0.8 $928k 9.4k 99.07
Kimberly-Clark Corporation (KMB) 0.7 $915k 9.4k 97.15
Abbvie (ABBV) 0.7 $887k 21k 41.34
Wisconsin Energy Corporation 0.7 $882k 22k 40.98
National Fuel Gas (NFG) 0.7 $871k 15k 57.95
Coca-Cola Company (KO) 0.7 $831k 21k 40.11
iShares S&P MidCap 400 Index (IJH) 0.7 $812k 7.0k 115.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $821k 20k 41.94
E.I. du Pont de Nemours & Company 0.6 $795k 15k 52.49
Abbott Laboratories (ABT) 0.6 $753k 22k 34.87
JPMorgan Chase & Co. (JPM) 0.6 $735k 14k 52.70
Schlumberger (SLB) 0.6 $713k 9.9k 71.71
Spdr S&p 500 Etf (SPY) 0.6 $708k 4.4k 160.39
Berkshire Hathaway Cl B 0.6 $708k 6.3k 111.99
American Express Company (AXP) 0.6 $693k 9.3k 74.75
Intel Corporation (INTC) 0.5 $665k 28k 24.20
Vanguard Europe Pacific ETF (VEA) 0.5 $666k 19k 35.71
ConocoPhillips (COP) 0.5 $653k 11k 60.43
K-V Pharmaceutical Company 0.5 $603k 1.4M 0.43
Walgreen Company 0.5 $570k 13k 44.19
Boeing Company (BA) 0.5 $556k 5.4k 102.31
Royal Dutch Shell 0.5 $561k 8.8k 63.79
iShares S&P 500 Growth Index (IVW) 0.4 $545k 6.5k 84.08
iShares Russell 3000 Index (IWV) 0.4 $546k 5.7k 96.35
Visa (V) 0.4 $520k 2.8k 182.93
Wells Fargo & Company (WFC) 0.4 $496k 12k 41.38
iShares MSCI EAFE Value Index (EFV) 0.4 $498k 10k 48.41
Mondelez Int (MDLZ) 0.4 $499k 18k 28.51
Qualcomm (QCOM) 0.4 $462k 7.6k 61.17
Kraft Foods 0.4 $441k 7.9k 56.00
Colgate-Palmolive Company (CL) 0.3 $434k 7.6k 56.94
Caterpillar (CAT) 0.3 $404k 4.9k 82.66
U.S. Bancorp (USB) 0.3 $400k 11k 36.09
Home Depot (HD) 0.3 $398k 5.1k 77.53
J.M. Smucker Company (SJM) 0.3 $402k 3.9k 103.83
BP (BP) 0.3 $385k 9.2k 41.88
Bank of America Corporation (BAC) 0.3 $381k 30k 12.87
Dominion Resources (D) 0.3 $385k 6.0k 64.52
Commerce Bancshares (CBSH) 0.3 $382k 8.8k 43.60
BlueLinx Holdings 0.3 $382k 178k 2.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $387k 6.9k 56.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $385k 12k 31.37
Cisco Systems (CSCO) 0.3 $373k 15k 24.23
Energizer Holdings 0.3 $377k 3.7k 100.83
Target Corporation (TGT) 0.3 $368k 5.3k 68.95
Nextera Energy (NEE) 0.3 $365k 4.3k 84.75
ConAgra Foods (CAG) 0.3 $362k 10k 34.91
iShares MSCI EAFE Growth Index (EFG) 0.3 $363k 5.9k 61.71
Devon Energy Corporation (DVN) 0.3 $351k 6.8k 51.95
Raytheon Company 0.3 $344k 5.2k 66.30
Automatic Data Processing (ADP) 0.3 $333k 4.8k 68.91
iShares S&P 500 Value Index (IVE) 0.3 $330k 4.4k 75.69
Berkshire Hathaway (BRK.B) 0.3 $319k 2.8k 112.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $327k 3.6k 90.19
Vodafone 0.2 $301k 11k 28.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $290k 7.5k 38.44
Eli Lilly & Co. (LLY) 0.2 $284k 5.9k 48.19
Chubb Corporation 0.2 $259k 3.1k 84.51
Archer Daniels Midland Company (ADM) 0.2 $256k 7.5k 33.98
Ameren Corporation (AEE) 0.2 $257k 7.4k 34.52
Apache Corporation 0.2 $257k 3.1k 83.75
Allstate Corporation (ALL) 0.2 $257k 5.4k 47.99
Texas Instruments Incorporated (TXN) 0.2 $254k 7.3k 34.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $254k 3.9k 65.61
Celgene Corporation 0.2 $255k 2.0k 125.00
iShares Russell Midcap Index Fund (IWR) 0.2 $254k 2.0k 130.11
EMC Corporation 0.2 $250k 11k 23.58
TJX Companies (TJX) 0.2 $247k 4.9k 50.00
Oracle Corporation (ORCL) 0.2 $248k 8.1k 30.73
BlackRock 0.2 $235k 918.00 256.21
FedEx Corporation (FDX) 0.2 $235k 2.4k 98.33
AstraZeneca 0.2 $234k 4.9k 47.42
Occidental Petroleum Corporation (OXY) 0.2 $231k 2.6k 88.44
Omni (OMC) 0.2 $238k 3.8k 62.91
Novartis (NVS) 0.2 $225k 3.2k 70.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $218k 1.7k 129.07
Discover Financial Services 0.2 $208k 4.2k 48.91
Regions Financial Corporation (RF) 0.2 $208k 30k 6.85
Diageo (DEO) 0.2 $213k 1.9k 114.83
Royal Dutch Shell 0.2 $214k 3.1k 70.00
Church & Dwight (CHD) 0.2 $210k 3.4k 61.76
Horizon Ban (HBNC) 0.2 $207k 10k 20.44
Unilever 0.2 $201k 5.1k 39.23
Ford Motor Company (F) 0.2 $196k 13k 15.44
ProShares Ultra Russell2000 (UWM) 0.2 $202k 3.4k 59.85
Yadkin Finl Corp 0.1 $182k 13k 14.03
Parke Ban (PKBK) 0.1 $177k 23k 7.64
Carolina Bank Holding 0.1 $168k 14k 12.20
Monarch Financial Holdings 0.1 $165k 15k 10.81
Health Care REIT 0.1 $153k 3.2k 47.62
Valley Financial Corp. Virginia 0.1 $146k 14k 10.72
Hawaiian Holdings 0.1 $110k 18k 6.11
Synovus Financial 0.1 $102k 35k 2.91
Macatawa Bank Corporation (MCBC) 0.1 $63k 13k 5.02
Bank of Commerce Holdings 0.1 $62k 12k 5.00
Reliance Bancshares 0.0 $54k 32k 1.67
Dolan Company 0.0 $17k 10k 1.66
International Fuel Technology (IFUE) 0.0 $1.0k 10k 0.10
Siboney Corp 0.0 $0 110k 0.00
Sophiris Bio 0.0 $3.0k 10k 0.30