Parkside Financial Bank & Trust

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