Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2014

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 178 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.6 $9.3M 102k 90.93
Exxon Mobil Corporation (XOM) 4.4 $7.4M 73k 100.68
iShares Russell 1000 Value Index (IWD) 4.3 $7.2M 71k 101.27
Loews Corporation (L) 3.7 $6.2M 203k 30.30
iShares Russell 1000 Index (IWB) 2.9 $4.7M 43k 110.12
iShares Russell 2000 Index (IWM) 2.6 $4.3M 37k 118.81
Pepsi (PEP) 2.4 $3.9M 44k 89.33
General Electric Company 2.2 $3.6M 139k 26.28
iShares Russell 2000 Growth Index (IWO) 2.0 $3.4M 24k 138.44
iShares Russell 2000 Value Index (IWN) 1.9 $3.1M 30k 103.24
Apple (AAPL) 1.9 $3.1M 34k 92.96
Wal-Mart Stores (WMT) 1.8 $2.9M 39k 75.08
Walt Disney Company (DIS) 1.7 $2.8M 33k 85.75
Vanguard Emerging Markets ETF (VWO) 1.6 $2.6M 59k 43.13
Johnson & Johnson (JNJ) 1.5 $2.5M 24k 104.62
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.3M 33k 68.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.2M 41k 52.92
Union Pacific Corporation (UNP) 1.3 $2.2M 22k 99.75
Procter & Gamble Company (PG) 1.2 $1.9M 25k 78.59
International Business Machines (IBM) 1.1 $1.9M 10k 181.32
Accenture (ACN) 1.1 $1.8M 23k 80.87
Coca-Cola Company (KO) 1.1 $1.8M 43k 42.37
iShares S&P 500 Index (IVV) 1.1 $1.8M 9.0k 197.11
Chevron Corporation (CVX) 1.0 $1.7M 13k 130.53
Merck & Co (MRK) 1.0 $1.6M 29k 57.84
Thermo Fisher Scientific (TMO) 1.0 $1.6M 14k 118.02
At&t (T) 0.9 $1.5M 44k 35.35
General Mills (GIS) 0.9 $1.5M 29k 52.85
United Technologies Corporation 0.9 $1.4M 12k 115.38
Microsoft Corporation (MSFT) 0.8 $1.4M 34k 41.76
Pfizer (PFE) 0.8 $1.4M 46k 29.70
3M Company (MMM) 0.8 $1.3M 9.2k 143.08
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.3M 15k 87.35
1/100 Berkshire Htwy Cla 100 0.8 $1.3M 700.00 1900.00
Bristol Myers Squibb (BMY) 0.8 $1.2M 26k 48.49
iShares Russell Midcap Value Index (IWS) 0.8 $1.3M 17k 72.64
Express Scripts Holding 0.8 $1.3M 18k 69.28
Intel Corporation (INTC) 0.7 $1.2M 40k 30.92
Kinder Morgan (KMI) 0.7 $1.2M 34k 36.22
Emerson Electric (EMR) 0.7 $1.2M 18k 66.38
National Fuel Gas (NFG) 0.7 $1.2M 15k 78.26
Verizon Communications (VZ) 0.7 $1.2M 24k 48.91
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 9.9k 111.23
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.1M 15k 72.45
Altria (MO) 0.7 $1.1M 26k 41.93
Philip Morris International (PM) 0.7 $1.1M 13k 84.32
iShares S&P MidCap 400 Index (IJH) 0.7 $1.1M 7.5k 143.10
Enterprise Financial Services (EFSC) 0.6 $1.0M 58k 18.06
Berkshire Hathaway Cl B 0.6 $1.0M 8.3k 126.53
Abbvie (ABBV) 0.6 $1.0M 18k 56.42
ConocoPhillips (COP) 0.6 $1.0M 12k 85.69
Wisconsin Energy Corporation 0.6 $1.0M 21k 46.94
Monsanto Company 0.6 $978k 7.8k 124.77
Schlumberger (SLB) 0.6 $979k 8.3k 117.86
JPMorgan Chase & Co. (JPM) 0.6 $964k 17k 57.49
E.I. du Pont de Nemours & Company 0.6 $955k 15k 65.41
American Express Company (AXP) 0.6 $938k 9.9k 94.91
Home Depot (HD) 0.6 $918k 11k 81.12
iShares Russell Midcap Growth Idx. (IWP) 0.5 $856k 9.6k 89.52
Williams Companies (WMB) 0.5 $792k 14k 58.05
Vanguard Europe Pacific ETF (VEA) 0.5 $776k 18k 42.57
Abbott Laboratories (ABT) 0.4 $731k 18k 40.89
Royal Dutch Shell 0.4 $723k 8.8k 82.34
Spdr S&p 500 Etf (SPY) 0.4 $705k 3.6k 195.82
Visa (V) 0.4 $640k 3.0k 210.98
Deere & Company (DE) 0.4 $636k 7.0k 90.91
iShares MSCI EAFE Value Index (EFV) 0.4 $623k 11k 58.52
Rock-Tenn Company 0.4 $603k 5.7k 106.00
Wells Fargo & Company (WFC) 0.3 $586k 11k 52.42
TJX Companies (TJX) 0.3 $585k 11k 53.36
Bank of America Corporation (BAC) 0.3 $561k 37k 15.36
GlaxoSmithKline 0.3 $555k 10k 55.56
Nextera Energy (NEE) 0.3 $565k 5.5k 102.97
Walgreen Company 0.3 $557k 7.5k 74.07
McDonald's Corporation (MCD) 0.3 $552k 5.5k 101.03
Colgate-Palmolive Company (CL) 0.3 $545k 8.0k 68.23
iShares Russell 3000 Index (IWV) 0.3 $545k 4.6k 117.71
Cisco Systems (CSCO) 0.3 $517k 21k 24.96
Oracle Corporation (ORCL) 0.3 $508k 13k 40.76
U.S. Bancorp (USB) 0.3 $498k 12k 43.25
Boeing Company (BA) 0.3 $500k 3.9k 127.21
Vanguard High Dividend Yield ETF (VYM) 0.3 $467k 7.0k 66.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $465k 15k 32.14
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $463k 6.0k 77.54
Raytheon Company 0.3 $440k 4.8k 92.03
Fastenal Company (FAST) 0.3 $445k 8.9k 50.00
iShares S&P 500 Growth Index (IVW) 0.3 $445k 4.2k 105.30
Commerce Bancshares (CBSH) 0.3 $424k 9.1k 46.47
Cimarex Energy 0.3 $430k 3.0k 143.33
iShares Dow Jones Select Dividend (DVY) 0.3 $430k 5.6k 76.98
Devon Energy Corporation (DVN) 0.2 $406k 5.1k 79.47
Eli Lilly & Co. (LLY) 0.2 $412k 6.8k 61.05
Automatic Data Processing (ADP) 0.2 $418k 5.3k 79.24
Energizer Holdings 0.2 $421k 3.5k 121.89
Qualcomm (QCOM) 0.2 $420k 5.3k 79.66
Aon 0.2 $420k 4.7k 90.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $396k 9.2k 43.17
FedEx Corporation (FDX) 0.2 $404k 2.7k 151.92
iShares Dow Jones US Real Estate (IYR) 0.2 $402k 5.5k 72.73
Citrix Systems 0.2 $386k 6.1k 63.33
Berkshire Hathaway (BRK.A) 0.2 $380k 2.00 190000.00
Nike (NKE) 0.2 $376k 4.9k 77.44
UnitedHealth (UNH) 0.2 $387k 4.5k 86.21
BP (BP) 0.2 $357k 6.8k 52.73
Paychex (PAYX) 0.2 $358k 8.6k 41.55
Travelers Companies (TRV) 0.2 $366k 3.9k 94.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $356k 3.2k 112.43
Mondelez Int (MDLZ) 0.2 $371k 9.9k 37.59
Kraft Foods 0.2 $368k 6.1k 60.05
Archer Daniels Midland Company (ADM) 0.2 $352k 8.0k 44.14
MetLife (MET) 0.2 $352k 6.1k 58.14
Celgene Corporation 0.2 $340k 3.6k 93.75
Yum! Brands (YUM) 0.2 $324k 4.0k 81.10
Allstate Corporation (ALL) 0.2 $334k 5.7k 58.86
Diageo (DEO) 0.2 $324k 2.6k 127.08
Texas Instruments Incorporated (TXN) 0.2 $337k 7.0k 47.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $332k 4.3k 77.53
First Ctzns Banc Corp 6.50% Pf 0.2 $329k 10k 32.90
Air Products & Chemicals (APD) 0.2 $321k 2.5k 128.57
Berkshire Hathaway (BRK.B) 0.2 $300k 2.4k 126.55
BlueLinx Holdings 0.2 $297k 212k 1.40
iShares S&P 500 Value Index (IVE) 0.2 $295k 3.3k 90.32
Dominion Resources (D) 0.2 $276k 3.9k 71.40
CVS Caremark Corporation (CVS) 0.2 $287k 4.1k 69.77
Royal Dutch Shell 0.2 $287k 3.2k 90.00
Target Corporation (TGT) 0.2 $288k 5.0k 57.85
Gilead Sciences (GILD) 0.2 $289k 3.5k 82.93
Bce (BCE) 0.2 $278k 6.1k 45.45
Chubb Corporation 0.2 $261k 2.8k 92.18
Caterpillar (CAT) 0.2 $258k 2.4k 108.72
Ameren Corporation (AEE) 0.2 $268k 6.5k 40.91
Dow Chemical Company 0.2 $266k 5.2k 51.56
J.M. Smucker Company (SJM) 0.2 $260k 2.4k 106.85
HCP 0.2 $264k 6.3k 42.04
Phillips 66 (PSX) 0.2 $259k 3.2k 80.22
Vodafone Group New Adr F (VOD) 0.2 $258k 7.7k 33.34
BlackRock 0.1 $245k 767.00 319.47
Northrop Grumman Corporation (NOC) 0.1 $244k 1.7k 142.86
Nokia Corporation (NOK) 0.1 $242k 33k 7.41
Unilever 0.1 $247k 5.6k 43.80
EMC Corporation 0.1 $250k 9.5k 26.33
QCR Holdings (QCRH) 0.1 $252k 15k 17.25
Occidental Petroleum Corporation (OXY) 0.1 $224k 2.2k 102.04
Tennant Company (TNC) 0.1 $229k 3.0k 76.33
Church & Dwight (CHD) 0.1 $227k 3.3k 68.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $240k 4.7k 51.25
Carolina Bank Holding 0.1 $232k 24k 9.76
HSBC Holdings (HSBC) 0.1 $212k 4.2k 50.74
Discover Financial Services 0.1 $222k 3.6k 61.66
Apache Corporation 0.1 $220k 2.2k 100.83
Southern Company (SO) 0.1 $220k 4.9k 45.35
Starbucks Corporation (SBUX) 0.1 $207k 2.7k 77.95
DTE Energy Company (DTE) 0.1 $210k 2.7k 77.78
Manulife Finl Corp (MFC) 0.1 $214k 11k 19.87
ProShares Ultra S&P500 (SSO) 0.1 $222k 1.9k 115.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $212k 4.3k 49.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $209k 5.3k 39.81
Liberty Media 0.1 $223k 1.6k 142.86
Norfolk Southern (NSC) 0.1 $201k 2.0k 102.94
Genuine Parts Company (GPC) 0.1 $204k 2.3k 87.82
SYSCO Corporation (SYY) 0.1 $202k 5.4k 37.25
Health Care REIT 0.1 $203k 4.3k 47.62
Under Armour (UAA) 0.1 $204k 3.5k 57.89
Valley Financial Corp. Virginia 0.1 $191k 15k 13.05
Monarch Financial Holdings 0.1 $129k 11k 11.73
Eastern Virginia Bankshares 0.1 $90k 14k 6.43
Macatawa Bank Corporation (MCBC) 0.0 $65k 14k 4.80
Xenith Bankshares 0.0 $63k 10k 6.30
Pizza Inn Holdings 0.0 $62k 10k 6.20
Reliance Bancshares 0.0 $65k 32k 2.01
First Bank (FRBA) 0.0 $66k 11k 6.00
Neonode 0.0 $33k 11k 3.14
Bourbon Bros Hldg Corp 0.0 $37k 100k 0.37
Fractional Marriott Internatio 0.0 $0 27k 0.00
Cannabis Science 0.0 $1.0k 10k 0.10
Hemp 0.0 $1.0k 15k 0.07
Siboney Corp 0.0 $0 110k 0.00
3d Pioneer Sys 0.0 $3.0k 10k 0.30