Parkside Financial Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 177 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 6.1 | $9.9M | 108k | 91.63 | |
iShares Russell 1000 Value Index (IWD) | 4.6 | $7.5M | 75k | 100.09 | |
Exxon Mobil Corporation (XOM) | 4.2 | $6.8M | 72k | 94.06 | |
Loews Corporation (L) | 3.8 | $6.2M | 204k | 30.30 | |
iShares Russell 1000 Index (IWB) | 3.0 | $4.9M | 44k | 109.86 | |
Pepsi (PEP) | 2.5 | $4.1M | 44k | 93.09 | |
iShares Russell 2000 Index (IWM) | 2.3 | $3.8M | 35k | 109.37 | |
General Electric Company | 2.2 | $3.5M | 138k | 25.62 | |
Apple (AAPL) | 2.1 | $3.4M | 34k | 100.74 | |
iShares Russell 2000 Growth Index (IWO) | 2.1 | $3.4M | 26k | 129.71 | |
iShares Russell 2000 Value Index (IWN) | 1.9 | $3.2M | 34k | 93.58 | |
Wal-Mart Stores (WMT) | 1.8 | $2.9M | 38k | 76.47 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.8M | 67k | 41.71 | |
Walt Disney Company (DIS) | 1.7 | $2.8M | 31k | 89.02 | |
Johnson & Johnson (JNJ) | 1.6 | $2.7M | 25k | 106.60 | |
Union Pacific Corporation (UNP) | 1.4 | $2.3M | 22k | 108.40 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.2M | 45k | 48.50 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 24k | 83.77 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.0M | 32k | 64.12 | |
International Business Machines (IBM) | 1.1 | $1.8M | 9.6k | 189.86 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 40k | 42.66 | |
Merck & Co (MRK) | 1.1 | $1.7M | 29k | 59.30 | |
Accenture (ACN) | 1.1 | $1.7M | 21k | 81.29 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 13k | 121.67 | |
Microsoft Corporation (MSFT) | 1.0 | $1.6M | 34k | 46.40 | |
At&t (T) | 1.0 | $1.6M | 44k | 35.25 | |
General Mills (GIS) | 0.9 | $1.4M | 29k | 50.49 | |
1/100 Berkshire Htwy Cla 100 | 0.9 | $1.4M | 700.00 | 2070.00 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 119.34 | |
3M Company (MMM) | 0.8 | $1.4M | 9.6k | 141.43 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 39k | 34.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.4M | 20k | 68.08 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 26k | 51.18 | |
Pfizer (PFE) | 0.8 | $1.3M | 44k | 29.59 | |
United Technologies Corporation | 0.8 | $1.3M | 12k | 105.58 | |
Express Scripts Holding | 0.8 | $1.3M | 18k | 70.70 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 49.97 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.3M | 15k | 84.49 | |
Altria (MO) | 0.8 | $1.2M | 27k | 45.95 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 6.0k | 198.45 | |
Berkshire Hathaway Cl B | 0.7 | $1.1M | 8.3k | 138.21 | |
Emerson Electric (EMR) | 0.7 | $1.1M | 17k | 62.55 | |
Philip Morris International (PM) | 0.7 | $1.1M | 13k | 83.46 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 15k | 71.73 | |
National Fuel Gas (NFG) | 0.7 | $1.1M | 15k | 70.00 | |
Abbvie (ABBV) | 0.7 | $1.1M | 18k | 57.74 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 9.6k | 107.63 | |
ConocoPhillips (COP) | 0.6 | $963k | 13k | 76.61 | |
Enterprise Financial Services (EFSC) | 0.6 | $957k | 57k | 16.72 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $931k | 16k | 60.15 | |
Wisconsin Energy Corporation | 0.6 | $919k | 21k | 42.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $922k | 6.7k | 136.84 | |
American Express Company (AXP) | 0.6 | $887k | 10k | 87.46 | |
Monsanto Company | 0.6 | $889k | 7.9k | 112.41 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $890k | 4.5k | 197.15 | |
Home Depot (HD) | 0.5 | $865k | 9.4k | 91.74 | |
Schlumberger (SLB) | 0.5 | $846k | 8.3k | 101.76 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $779k | 11k | 70.03 | |
Abbott Laboratories (ABT) | 0.5 | $739k | 18k | 41.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $683k | 17k | 39.52 | |
Royal Dutch Shell | 0.4 | $670k | 8.8k | 76.09 | |
Visa (V) | 0.4 | $657k | 3.1k | 213.22 | |
Wells Fargo & Company (WFC) | 0.4 | $629k | 12k | 51.77 | |
Bank of America Corporation (BAC) | 0.4 | $615k | 36k | 17.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $600k | 11k | 54.64 | |
Rock-Tenn Company | 0.3 | $546k | 11k | 48.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $534k | 8.2k | 65.10 | |
Nextera Energy (NEE) | 0.3 | $538k | 5.8k | 93.42 | |
iShares Russell 3000 Index (IWV) | 0.3 | $535k | 4.6k | 116.60 | |
McDonald's Corporation (MCD) | 0.3 | $513k | 5.4k | 95.08 | |
Cisco Systems (CSCO) | 0.3 | $527k | 21k | 25.25 | |
Raytheon Company | 0.3 | $520k | 5.1k | 101.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $527k | 6.0k | 88.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $514k | 7.7k | 66.32 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $506k | 4.7k | 106.86 | |
U.S. Bancorp (USB) | 0.3 | $482k | 12k | 41.88 | |
Automatic Data Processing (ADP) | 0.3 | $490k | 5.9k | 83.04 | |
Qualcomm (QCOM) | 0.3 | $481k | 6.5k | 74.42 | |
Eli Lilly & Co. (LLY) | 0.3 | $471k | 7.4k | 63.95 | |
Walgreen Company | 0.3 | $475k | 8.0k | 59.35 | |
Nike (NKE) | 0.3 | $449k | 5.0k | 89.16 | |
TJX Companies (TJX) | 0.3 | $458k | 7.8k | 58.92 | |
FedEx Corporation (FDX) | 0.3 | $431k | 2.7k | 160.77 | |
Citrix Systems | 0.3 | $431k | 6.0k | 71.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $438k | 5.9k | 73.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $429k | 10k | 41.64 | |
Energizer Holdings | 0.3 | $425k | 3.5k | 123.08 | |
Deere & Company (DE) | 0.3 | $426k | 5.2k | 81.21 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $420k | 14k | 30.02 | |
Aon | 0.3 | $421k | 4.8k | 87.64 | |
Boeing Company (BA) | 0.2 | $408k | 3.2k | 127.60 | |
CVS Caremark Corporation (CVS) | 0.2 | $407k | 5.0k | 81.40 | |
Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
Fastenal Company (FAST) | 0.2 | $402k | 9.1k | 44.00 | |
Commerce Bancshares (CBSH) | 0.2 | $408k | 9.1k | 44.68 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $399k | 5.5k | 72.07 | |
Archer Daniels Midland Company (ADM) | 0.2 | $395k | 7.7k | 51.10 | |
Paychex (PAYX) | 0.2 | $386k | 8.7k | 44.19 | |
UnitedHealth (UNH) | 0.2 | $387k | 4.5k | 86.21 | |
Travelers Companies (TRV) | 0.2 | $376k | 4.0k | 94.32 | |
Cimarex Energy | 0.2 | $380k | 3.0k | 126.67 | |
Oracle Corporation (ORCL) | 0.2 | $362k | 9.4k | 38.53 | |
Devon Energy Corporation (DVN) | 0.2 | $349k | 5.1k | 68.23 | |
Air Products & Chemicals (APD) | 0.2 | $338k | 2.6k | 130.36 | |
GlaxoSmithKline | 0.2 | $344k | 8.0k | 43.21 | |
Target Corporation (TGT) | 0.2 | $335k | 5.4k | 62.55 | |
Gilead Sciences (GILD) | 0.2 | $343k | 3.2k | 106.46 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $345k | 3.8k | 90.10 | |
Mondelez Int (MDLZ) | 0.2 | $336k | 9.8k | 34.32 | |
Kraft Foods | 0.2 | $334k | 5.9k | 56.35 | |
BP (BP) | 0.2 | $328k | 7.5k | 43.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $328k | 2.4k | 138.05 | |
Allstate Corporation (ALL) | 0.2 | $333k | 5.4k | 61.48 | |
Amgen (AMGN) | 0.2 | $325k | 2.3k | 140.22 | |
Texas Instruments Incorporated (TXN) | 0.2 | $327k | 6.8k | 47.76 | |
Celgene Corporation | 0.2 | $331k | 3.5k | 93.75 | |
Yum! Brands (YUM) | 0.2 | $303k | 4.2k | 71.85 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $314k | 4.3k | 73.56 | |
MetLife (MET) | 0.2 | $316k | 6.0k | 52.33 | |
First Ctzns Banc Corp 6.50% Pf | 0.2 | $312k | 10k | 31.20 | |
Diageo (DEO) | 0.2 | $298k | 2.6k | 115.27 | |
QCR Holdings (QCRH) | 0.2 | $293k | 17k | 17.64 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $290k | 4.0k | 73.20 | |
Dominion Resources (D) | 0.2 | $271k | 3.9k | 68.89 | |
Dow Chemical Company | 0.2 | $270k | 5.1k | 52.57 | |
Nokia Corporation (NOK) | 0.2 | $279k | 33k | 8.52 | |
EMC Corporation | 0.2 | $281k | 9.6k | 29.24 | |
Bce (BCE) | 0.2 | $284k | 6.2k | 45.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $279k | 2.7k | 104.19 | |
BlackRock (BLK) | 0.2 | $256k | 779.00 | 328.23 | |
Ameren Corporation (AEE) | 0.2 | $252k | 6.6k | 38.42 | |
Royal Dutch Shell | 0.2 | $262k | 3.3k | 80.00 | |
Phillips 66 (PSX) | 0.2 | $268k | 3.3k | 81.34 | |
Reliance Bancshares | 0.2 | $258k | 132k | 1.95 | |
Vodafone Group New Adr F (VOD) | 0.2 | $260k | 7.9k | 32.88 | |
Ecolab (ECL) | 0.1 | $247k | 2.1k | 117.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $245k | 1.7k | 142.86 | |
Medtronic | 0.1 | $246k | 4.0k | 62.01 | |
J.M. Smucker Company (SJM) | 0.1 | $239k | 2.4k | 99.04 | |
Under Armour (UAA) | 0.1 | $237k | 3.5k | 66.99 | |
Church & Dwight (CHD) | 0.1 | $241k | 3.3k | 72.00 | |
HCP | 0.1 | $249k | 6.4k | 39.04 | |
Caterpillar (CAT) | 0.1 | $229k | 2.3k | 99.24 | |
Universal Health Services (UHS) | 0.1 | $225k | 2.1k | 104.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $222k | 2.3k | 95.24 | |
Unilever | 0.1 | $232k | 5.8k | 39.59 | |
Lowe's Companies (LOW) | 0.1 | $224k | 4.2k | 52.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $223k | 6.1k | 36.32 | |
Carolina Bank Holding | 0.1 | $235k | 24k | 9.89 | |
Citigroup (C) | 0.1 | $235k | 4.5k | 51.89 | |
HSBC Holdings (HSBC) | 0.1 | $214k | 4.2k | 50.96 | |
Discover Financial Services (DFS) | 0.1 | $218k | 3.4k | 64.19 | |
Apache Corporation | 0.1 | $206k | 2.2k | 94.17 | |
Genuine Parts Company (GPC) | 0.1 | $204k | 2.3k | 87.82 | |
SYSCO Corporation (SYY) | 0.1 | $212k | 5.6k | 37.75 | |
Regions Financial Corporation (RF) | 0.1 | $219k | 32k | 6.85 | |
Health Care REIT | 0.1 | $209k | 4.4k | 47.62 | |
Biogen Idec (BIIB) | 0.1 | $209k | 630.00 | 331.15 | |
General Dynamics Corporation (GD) | 0.1 | $207k | 1.6k | 126.88 | |
DTE Energy Company (DTE) | 0.1 | $205k | 2.7k | 75.93 | |
Manulife Finl Corp (MFC) | 0.1 | $208k | 11k | 19.29 | |
Horizon Ban (HBNC) | 0.1 | $208k | 9.0k | 23.04 | |
Google Inc Class C | 0.1 | $218k | 384.00 | 566.67 | |
Tennant Company (TNC) | 0.1 | $201k | 3.0k | 67.00 | |
Valley Rep Bk Bakersfield Ca C | 0.1 | $198k | 12k | 16.00 | |
Valley Financial Corp. Virginia | 0.1 | $179k | 15k | 12.23 | |
Monarch Financial Holdings | 0.1 | $138k | 11k | 12.55 | |
Eastern Virginia Bankshares | 0.1 | $87k | 14k | 6.21 | |
Pizza Inn Holdings | 0.1 | $80k | 10k | 8.00 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $65k | 14k | 4.80 | |
Xenith Bankshares | 0.0 | $63k | 10k | 6.30 | |
First Bank (FRBA) | 0.0 | $68k | 11k | 6.18 | |
Gordmans Stores | 0.0 | $34k | 10k | 3.40 | |
Bourbon Bros Hldg Corp | 0.0 | $35k | 110k | 0.32 | |
Neonode | 0.0 | $23k | 11k | 2.19 | |
Siboney Corp | 0.0 | $0 | 110k | 0.00 | |
3d Pioneer Sys | 0.0 | $0 | 10k | 0.00 |