Parkside Financial Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 155 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Loews Corporation (L) | 8.2 | $12M | 203k | 60.61 | |
iShares Russell 1000 Growth Index (IWF) | 5.1 | $7.7M | 89k | 85.95 | |
Exxon Mobil Corporation (XOM) | 4.9 | $7.4M | 73k | 101.20 | |
iShares Russell 1000 Value Index (IWD) | 4.1 | $6.1M | 65k | 94.17 | |
Pepsi (PEP) | 2.5 | $3.8M | 46k | 82.93 | |
iShares Russell 1000 Index (IWB) | 2.5 | $3.8M | 36k | 103.17 | |
iShares Russell 2000 Index (IWM) | 2.5 | $3.7M | 32k | 115.35 | |
General Electric Company | 2.5 | $3.7M | 131k | 28.03 | |
Wal-Mart Stores (WMT) | 2.0 | $3.0M | 38k | 78.69 | |
iShares Russell 2000 Value Index (IWN) | 1.7 | $2.5M | 26k | 99.51 | |
Walt Disney Company (DIS) | 1.7 | $2.5M | 33k | 76.40 | |
Accenture (ACN) | 1.6 | $2.5M | 30k | 82.23 | |
Johnson & Johnson (JNJ) | 1.6 | $2.4M | 27k | 91.57 | |
Apple (AAPL) | 1.5 | $2.3M | 4.1k | 560.94 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $2.1M | 16k | 135.47 | |
Express Scripts Holding | 1.4 | $2.1M | 30k | 70.22 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $1.9M | 29k | 65.72 | |
Chevron Corporation (CVX) | 1.2 | $1.9M | 15k | 124.93 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 22k | 81.43 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.8M | 26k | 67.11 | |
International Business Machines (IBM) | 1.1 | $1.7M | 9.1k | 187.56 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 37k | 41.30 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 36k | 41.12 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 28k | 53.17 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.5M | 29k | 51.00 | |
At&t (T) | 0.9 | $1.4M | 40k | 35.15 | |
Union Pacific Corporation (UNP) | 0.9 | $1.4M | 8.3k | 168.03 | |
Enterprise Financial Services (EFSC) | 0.9 | $1.4M | 68k | 20.41 | |
Pfizer (PFE) | 0.9 | $1.4M | 45k | 30.64 | |
Merck & Co (MRK) | 0.9 | $1.4M | 28k | 50.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.4M | 10k | 133.74 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.4M | 7.4k | 185.55 | |
Emerson Electric (EMR) | 0.9 | $1.4M | 19k | 70.17 | |
Philip Morris International (PM) | 0.9 | $1.3M | 15k | 87.13 | |
United Technologies Corporation | 0.8 | $1.3M | 11k | 113.83 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $1.2M | 700.00 | 1780.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.2M | 15k | 84.35 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 49.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.1M | 15k | 74.76 | |
National Fuel Gas (NFG) | 0.7 | $1.1M | 15k | 71.39 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 28k | 37.39 | |
Altria (MO) | 0.7 | $1.1M | 28k | 38.39 | |
Home Depot (HD) | 0.7 | $1.0M | 13k | 82.41 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 16k | 65.01 | |
3M Company (MMM) | 0.7 | $992k | 7.1k | 140.22 | |
Abbvie (ABBV) | 0.7 | $972k | 18k | 52.80 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $945k | 9.0k | 104.51 | |
Berkshire Hathaway Cl B | 0.6 | $947k | 8.0k | 118.53 | |
Wisconsin Energy Corporation | 0.6 | $890k | 22k | 41.35 | |
Schlumberger (SLB) | 0.6 | $852k | 9.4k | 90.12 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $809k | 4.4k | 184.52 | |
Intel Corporation (INTC) | 0.5 | $791k | 30k | 25.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $762k | 13k | 58.47 | |
American Express Company (AXP) | 0.5 | $752k | 8.3k | 90.70 | |
Walgreen Company | 0.5 | $738k | 13k | 57.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $741k | 18k | 41.90 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $742k | 10k | 71.51 | |
Abbott Laboratories (ABT) | 0.5 | $713k | 19k | 38.36 | |
TJX Companies (TJX) | 0.5 | $668k | 11k | 63.76 | |
Celgene Corporation | 0.4 | $645k | 3.4k | 187.50 | |
ConocoPhillips (COP) | 0.4 | $630k | 8.9k | 70.57 | |
GlaxoSmithKline | 0.4 | $635k | 11k | 55.56 | |
Royal Dutch Shell | 0.4 | $626k | 8.8k | 71.25 | |
Deere & Company (DE) | 0.4 | $609k | 6.7k | 91.57 | |
McDonald's Corporation (MCD) | 0.4 | $599k | 6.2k | 97.23 | |
Rock-Tenn Company | 0.4 | $565k | 5.4k | 105.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $564k | 9.9k | 57.19 | |
Boeing Company (BA) | 0.4 | $555k | 4.1k | 136.41 | |
Monsanto Company | 0.4 | $547k | 4.7k | 116.43 | |
Mondelez Int (MDLZ) | 0.4 | $547k | 16k | 35.34 | |
Qualcomm (QCOM) | 0.3 | $527k | 7.1k | 74.42 | |
Dominion Resources (D) | 0.3 | $490k | 7.6k | 64.72 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $500k | 5.1k | 98.70 | |
Raytheon Company | 0.3 | $473k | 5.2k | 90.55 | |
Bank of America Corporation (BAC) | 0.3 | $440k | 28k | 15.58 | |
Apache Corporation | 0.3 | $437k | 5.1k | 85.71 | |
Oracle Corporation (ORCL) | 0.3 | $429k | 11k | 38.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $431k | 6.9k | 62.23 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $439k | 6.0k | 73.52 | |
Kraft Foods | 0.3 | $430k | 8.0k | 53.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $417k | 10k | 41.86 | |
Devon Energy Corporation (DVN) | 0.3 | $419k | 6.8k | 61.86 | |
Automatic Data Processing (ADP) | 0.3 | $425k | 5.3k | 80.82 | |
General Mills (GIS) | 0.3 | $416k | 8.3k | 50.24 | |
Vodafone | 0.3 | $422k | 11k | 38.75 | |
Commerce Bancshares (CBSH) | 0.3 | $424k | 9.4k | 44.86 | |
Nextera Energy (NEE) | 0.3 | $403k | 4.7k | 84.94 | |
Citrix Systems | 0.3 | $385k | 6.1k | 63.33 | |
BP (BP) | 0.2 | $382k | 7.9k | 48.51 | |
Cisco Systems (CSCO) | 0.2 | $364k | 16k | 22.38 | |
Paychex (PAYX) | 0.2 | $365k | 8.0k | 45.42 | |
Wells Fargo & Company (WFC) | 0.2 | $360k | 8.0k | 45.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $362k | 3.3k | 109.04 | |
U.S. Bancorp (USB) | 0.2 | $342k | 8.5k | 40.42 | |
Regions Financial Corporation (RF) | 0.2 | $352k | 51k | 6.85 | |
Target Corporation (TGT) | 0.2 | $344k | 5.4k | 63.25 | |
BlueLinx Holdings | 0.2 | $346k | 178k | 1.95 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $342k | 4.0k | 85.46 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $347k | 11k | 30.90 | |
Caterpillar (CAT) | 0.2 | $326k | 3.6k | 90.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $330k | 6.5k | 50.60 | |
Archer Daniels Midland Company (ADM) | 0.2 | $333k | 7.7k | 43.34 | |
Visa (V) | 0.2 | $337k | 1.5k | 222.54 | |
Aon | 0.2 | $328k | 3.9k | 83.88 | |
FedEx Corporation (FDX) | 0.2 | $308k | 2.2k | 143.07 | |
Fastenal Company (FAST) | 0.2 | $308k | 6.4k | 48.00 | |
Cimarex Energy | 0.2 | $315k | 3.0k | 105.00 | |
Chubb Corporation | 0.2 | $297k | 3.1k | 96.79 | |
Travelers Companies (TRV) | 0.2 | $305k | 3.4k | 90.26 | |
AstraZeneca (AZN) | 0.2 | $294k | 5.0k | 59.27 | |
Allstate Corporation (ALL) | 0.2 | $297k | 5.4k | 54.63 | |
Diageo (DEO) | 0.2 | $299k | 2.3k | 132.63 | |
Texas Instruments Incorporated (TXN) | 0.2 | $301k | 6.8k | 44.09 | |
UnitedHealth (UNH) | 0.2 | $296k | 4.3k | 68.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $305k | 2.0k | 150.18 | |
Air Products & Chemicals (APD) | 0.2 | $279k | 2.5k | 111.78 | |
Novartis (NVS) | 0.2 | $283k | 3.5k | 80.23 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $279k | 3.8k | 73.56 | |
Ameren Corporation (AEE) | 0.2 | $269k | 7.4k | 36.22 | |
Southern Company (SO) | 0.2 | $268k | 6.5k | 41.03 | |
iShares Russell 3000 Index (IWV) | 0.2 | $272k | 2.5k | 110.52 | |
BlackRock (BLK) | 0.2 | $258k | 815.00 | 316.55 | |
Las Vegas Sands (LVS) | 0.2 | $252k | 3.1k | 80.65 | |
Estee Lauder Companies (EL) | 0.2 | $256k | 3.4k | 75.29 | |
Nike (NKE) | 0.2 | $244k | 3.1k | 78.78 | |
Royal Dutch Shell | 0.2 | $246k | 3.1k | 80.00 | |
Gilead Sciences (GILD) | 0.2 | $234k | 3.1k | 75.45 | |
MetLife (MET) | 0.2 | $235k | 4.5k | 52.33 | |
Cummins (CMI) | 0.1 | $218k | 1.5k | 141.36 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $224k | 2.4k | 95.24 | |
EMC Corporation | 0.1 | $221k | 8.8k | 25.06 | |
Bce (BCE) | 0.1 | $223k | 4.9k | 45.45 | |
J.M. Smucker Company (SJM) | 0.1 | $226k | 2.2k | 103.83 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $229k | 2.2k | 102.74 | |
KKR & Co | 0.1 | $219k | 9.0k | 24.33 | |
ProShares Ultra MidCap400 (MVV) | 0.1 | $225k | 1.8k | 126.83 | |
Carolina Bank Holding | 0.1 | $220k | 22k | 10.11 | |
First Business Financial Services (FBIZ) | 0.1 | $226k | 6.0k | 37.67 | |
Citigroup (C) | 0.1 | $223k | 4.3k | 52.03 | |
Liberty Media | 0.1 | $228k | 1.6k | 142.86 | |
Dow Chemical Company | 0.1 | $205k | 4.6k | 44.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.3k | 64.94 | |
Manulife Finl Corp (MFC) | 0.1 | $207k | 11k | 19.78 | |
Unilever | 0.1 | $201k | 5.0k | 40.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $200k | 4.3k | 46.50 | |
Valley Financial Corp. Virginia | 0.1 | $151k | 15k | 10.32 | |
Parke Ban (PKBK) | 0.1 | $140k | 16k | 8.94 | |
Hawaiian Holdings (HA) | 0.1 | $125k | 13k | 9.62 | |
Synovus Financial | 0.1 | $108k | 30k | 3.60 | |
Pizza Inn Holdings | 0.1 | $81k | 10k | 8.10 | |
Reliance Bancshares | 0.1 | $77k | 32k | 2.39 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $65k | 14k | 4.80 | |
Dolan Company | 0.0 | $9.0k | 13k | 0.68 | |
Cannabis Science | 0.0 | $1.0k | 10k | 0.10 | |
Siboney Corp | 0.0 | $0 | 110k | 0.00 |