Parkside Financial Bank & Trust

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 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 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 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