Parkside Financial Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Loews Corporation (L) | 9.4 | $12M | 202k | 60.61 | |
iShares Russell 1000 Growth Index (IWF) | 5.1 | $6.6M | 85k | 78.20 | |
Exxon Mobil Corporation (XOM) | 4.2 | $5.4M | 63k | 86.04 | |
iShares Russell 1000 Value Index (IWD) | 4.0 | $5.2M | 60k | 86.21 | |
iShares Russell 2000 Index (IWM) | 3.0 | $3.9M | 36k | 106.59 | |
iShares Russell 1000 Index (IWB) | 2.7 | $3.5M | 37k | 94.17 | |
Pepsi (PEP) | 2.5 | $3.2M | 41k | 79.50 | |
General Electric Company | 2.4 | $3.1M | 129k | 23.89 | |
Wal-Mart Stores (WMT) | 1.9 | $2.5M | 34k | 73.96 | |
Enterprise Financial Services (EFSC) | 1.9 | $2.5M | 147k | 16.91 | |
Johnson & Johnson (JNJ) | 1.9 | $2.4M | 28k | 86.68 | |
Apple (AAPL) | 1.8 | $2.4M | 5.0k | 476.68 | |
Accenture (ACN) | 1.6 | $2.2M | 29k | 73.64 | |
Chevron Corporation (CVX) | 1.4 | $1.9M | 15k | 121.51 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $1.8M | 30k | 60.91 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $1.8M | 14k | 125.86 | |
Procter & Gamble Company (PG) | 1.4 | $1.8M | 24k | 75.57 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $1.7M | 19k | 91.66 | |
Walt Disney Company (DIS) | 1.3 | $1.7M | 26k | 64.47 | |
Union Pacific Corporation (UNP) | 1.2 | $1.6M | 11k | 155.29 | |
Express Scripts Holding | 1.2 | $1.6M | 26k | 61.81 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 25k | 63.82 | |
Philip Morris International (PM) | 1.1 | $1.4M | 16k | 86.61 | |
At&t (T) | 1.0 | $1.4M | 40k | 33.84 | |
United Technologies Corporation | 1.0 | $1.3M | 12k | 107.83 | |
International Business Machines (IBM) | 1.0 | $1.3M | 7.1k | 185.20 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.3M | 33k | 40.10 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 28k | 46.31 | |
Pfizer (PFE) | 1.0 | $1.3M | 44k | 28.71 | |
Emerson Electric (EMR) | 1.0 | $1.3M | 20k | 64.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.2M | 16k | 78.20 | |
3M Company (MMM) | 0.9 | $1.2M | 10k | 119.30 | |
1/100 Berkshire Htwy Cla 100 | 0.9 | $1.2M | 700.00 | 1705.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.2M | 24k | 48.53 | |
Merck & Co (MRK) | 0.9 | $1.1M | 24k | 47.63 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 46.68 | |
National Fuel Gas (NFG) | 0.8 | $1.0M | 15k | 68.80 | |
Microsoft Corporation (MSFT) | 0.8 | $1.0M | 31k | 33.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $988k | 13k | 76.92 | |
iShares S&P 500 Index (IVV) | 0.8 | $976k | 5.8k | 168.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $936k | 7.5k | 124.14 | |
E.I. du Pont de Nemours & Company | 0.7 | $887k | 15k | 58.55 | |
Schlumberger (SLB) | 0.7 | $884k | 10k | 88.35 | |
Wisconsin Energy Corporation | 0.7 | $869k | 22k | 40.38 | |
Altria (MO) | 0.7 | $868k | 25k | 34.35 | |
Abbvie (ABBV) | 0.7 | $868k | 19k | 44.72 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $850k | 9.0k | 94.18 | |
Regions Financial Corporation (RF) | 0.6 | $787k | 115k | 6.85 | |
Berkshire Hathaway Cl B | 0.6 | $764k | 6.7k | 113.54 | |
Monsanto Company | 0.6 | $728k | 7.0k | 104.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $737k | 19k | 39.52 | |
Coca-Cola Company (KO) | 0.6 | $712k | 19k | 37.90 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $690k | 13k | 51.56 | |
Walgreen Company | 0.5 | $695k | 13k | 53.80 | |
Intel Corporation (INTC) | 0.5 | $669k | 29k | 22.88 | |
Abbott Laboratories (ABT) | 0.5 | $650k | 20k | 33.17 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $650k | 3.9k | 168.07 | |
American Express Company (AXP) | 0.5 | $642k | 8.5k | 75.57 | |
ConocoPhillips (COP) | 0.5 | $583k | 8.4k | 69.45 | |
McDonald's Corporation (MCD) | 0.4 | $576k | 6.0k | 96.14 | |
Royal Dutch Shell | 0.4 | $578k | 8.8k | 65.66 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $547k | 6.1k | 89.40 | |
Qualcomm (QCOM) | 0.4 | $513k | 7.6k | 67.12 | |
Wells Fargo & Company (WFC) | 0.4 | $496k | 12k | 41.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $501k | 7.4k | 68.10 | |
Mondelez Int (MDLZ) | 0.4 | $495k | 16k | 31.40 | |
Boeing Company (BA) | 0.4 | $483k | 4.1k | 117.48 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $479k | 8.8k | 54.44 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $429k | 14k | 30.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $405k | 9.9k | 40.69 | |
U.S. Bancorp (USB) | 0.3 | $400k | 11k | 36.54 | |
Home Depot (HD) | 0.3 | $403k | 5.3k | 75.81 | |
Raytheon Company | 0.3 | $401k | 5.2k | 77.19 | |
Target Corporation (TGT) | 0.3 | $410k | 6.4k | 63.86 | |
Vodafone | 0.3 | $411k | 12k | 35.00 | |
J.M. Smucker Company (SJM) | 0.3 | $409k | 3.9k | 105.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $410k | 7.1k | 57.48 | |
Devon Energy Corporation (DVN) | 0.3 | $391k | 6.8k | 57.72 | |
Cisco Systems (CSCO) | 0.3 | $389k | 17k | 23.35 | |
Caterpillar (CAT) | 0.3 | $380k | 4.5k | 83.52 | |
Commerce Bancshares (CBSH) | 0.3 | $384k | 8.8k | 43.83 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $373k | 11k | 33.48 | |
Kraft Foods | 0.3 | $384k | 7.3k | 52.37 | |
Bank of America Corporation (BAC) | 0.3 | $349k | 25k | 13.78 | |
BlueLinx Holdings | 0.3 | $346k | 178k | 1.95 | |
Dominion Resources (D) | 0.3 | $335k | 5.2k | 64.52 | |
Automatic Data Processing (ADP) | 0.3 | $344k | 4.8k | 72.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $333k | 3.3k | 99.75 | |
Nextera Energy (NEE) | 0.2 | $329k | 4.3k | 76.27 | |
Eli Lilly & Co. (LLY) | 0.2 | $310k | 6.1k | 50.60 | |
ConAgra Foods (CAG) | 0.2 | $309k | 10k | 30.38 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $308k | 3.9k | 78.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $298k | 7.4k | 40.28 | |
Diageo (DEO) | 0.2 | $287k | 2.3k | 127.16 | |
Cimarex Energy | 0.2 | $289k | 3.0k | 96.33 | |
iShares Russell 3000 Index (IWV) | 0.2 | $286k | 2.8k | 101.31 | |
Aon | 0.2 | $288k | 3.9k | 74.38 | |
Chubb Corporation | 0.2 | $274k | 3.1k | 89.24 | |
Archer Daniels Midland Company (ADM) | 0.2 | $278k | 7.6k | 36.78 | |
Allstate Corporation (ALL) | 0.2 | $273k | 5.4k | 50.52 | |
Celgene Corporation | 0.2 | $268k | 2.1k | 125.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $269k | 2.0k | 137.55 | |
BP (BP) | 0.2 | $255k | 6.1k | 41.85 | |
Apache Corporation | 0.2 | $259k | 3.0k | 85.32 | |
AstraZeneca (AZN) | 0.2 | $256k | 4.9k | 51.84 | |
Visa (V) | 0.2 | $264k | 1.4k | 191.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $264k | 3.8k | 69.58 | |
BlackRock (BLK) | 0.2 | $245k | 903.00 | 271.29 | |
Ameren Corporation (AEE) | 0.2 | $254k | 7.3k | 34.91 | |
Novartis (NVS) | 0.2 | $244k | 3.2k | 76.74 | |
Lockheed Martin Corporation (LMT) | 0.2 | $245k | 1.9k | 129.03 | |
TJX Companies (TJX) | 0.2 | $250k | 4.4k | 56.19 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $243k | 1.7k | 139.14 | |
ProShares Ultra Russell2000 (UWM) | 0.2 | $246k | 3.4k | 72.89 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $240k | 2.6k | 92.97 | |
EMC Corporation | 0.2 | $231k | 9.0k | 25.56 | |
FedEx Corporation (FDX) | 0.2 | $225k | 2.0k | 115.06 | |
Travelers Companies (TRV) | 0.2 | $221k | 2.4k | 90.91 | |
Air Products & Chemicals (APD) | 0.2 | $223k | 2.1k | 106.49 | |
Ford Motor Company (F) | 0.2 | $222k | 13k | 16.87 | |
Bce (BCE) | 0.2 | $219k | 4.8k | 45.45 | |
Estee Lauder Companies (EL) | 0.2 | $217k | 3.1k | 70.00 | |
Cummins (CMI) | 0.2 | $204k | 1.6k | 130.89 | |
Nike (NKE) | 0.2 | $215k | 3.0k | 72.50 | |
Royal Dutch Shell | 0.2 | $214k | 3.1k | 70.00 | |
MetLife (MET) | 0.2 | $203k | 4.4k | 45.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $205k | 4.3k | 47.62 | |
Carolina Bank Holding | 0.2 | $210k | 20k | 10.62 | |
Las Vegas Sands (LVS) | 0.1 | $202k | 3.1k | 64.52 | |
Manulife Finl Corp (MFC) | 0.1 | $173k | 11k | 16.58 | |
Parke Ban (PKBK) | 0.1 | $173k | 20k | 8.80 | |
Health Care REIT | 0.1 | $153k | 3.2k | 47.62 | |
Monarch Financial Holdings | 0.1 | $146k | 13k | 11.73 | |
Valley Financial Corp. Virginia | 0.1 | $150k | 15k | 10.25 | |
Hawaiian Holdings (HA) | 0.1 | $119k | 16k | 7.44 | |
Synovus Financial | 0.1 | $99k | 30k | 3.30 | |
Reliance Bancshares | 0.1 | $95k | 32k | 2.94 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $67k | 13k | 5.34 | |
Dolan Company | 0.0 | $30k | 13k | 2.28 | |
International Fuel Technology (IFUE) | 0.0 | $0 | 11k | 0.00 | |
Siboney Corp | 0.0 | $0 | 110k | 0.00 |