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 (BLK) | 0.2 | $235k | 918.00 | 256.21 | |
FedEx Corporation (FDX) | 0.2 | $235k | 2.4k | 98.33 | |
AstraZeneca (AZN) | 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 (DFS) | 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 (HA) | 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 |