Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.2 $11M 114k 95.61
iShares Russell 1000 Value Index (IWD) 4.8 $8.5M 82k 104.40
iShares Russell 2000 Growth Index (IWO) 3.7 $6.5M 46k 142.37
Loews Corporation (L) 3.5 $6.1M 203k 30.30
Vanguard Emerging Markets ETF (VWO) 3.5 $6.1M 153k 40.02
Exxon Mobil Corporation (XOM) 3.4 $6.0M 64k 92.45
iShares Russell 2000 Value Index (IWN) 3.4 $5.9M 58k 101.68
iShares Russell 1000 Index (IWB) 2.9 $5.1M 45k 114.63
iShares Russell 2000 Index (IWM) 2.5 $4.4M 37k 119.63
Apple Computer 2.2 $3.9M 35k 110.40
Pepsi (PEP) 2.0 $3.6M 38k 94.57
General Electric Company 1.9 $3.4M 135k 25.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $3.0M 65k 46.71
Wal-Mart Stores (WMT) 1.7 $3.0M 35k 85.88
Walt Disney Company (DIS) 1.7 $2.9M 31k 94.16
Johnson & Johnson (JNJ) 1.4 $2.5M 24k 104.57
Union Pacific Corporation (UNP) 1.2 $2.2M 18k 119.12
Procter & Gamble Company (PG) 1.2 $2.1M 23k 91.09
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 34k 60.86
Accenture (ACN) 1.1 $2.0M 22k 89.32
Thermo Fisher Scientific (TMO) 1.0 $1.7M 13k 125.27
Coca-Cola Company (KO) 0.9 $1.7M 40k 42.19
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.6M 25k 65.81
iShares MSCI EAFE Value Index (EFV) 0.9 $1.6M 32k 51.04
Merck & Co (MRK) 0.9 $1.6M 28k 56.76
1/100 Berkshire Htwy Cl A 0.9 $1.6M 700.00 2260.00
3M Company (MMM) 0.9 $1.6M 9.5k 164.16
Microsoft Corporation (MSFT) 0.9 $1.5M 33k 46.48
General Mills (GIS) 0.9 $1.5M 29k 53.31
Bristol Myers Squibb (BMY) 0.8 $1.5M 25k 59.03
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.5M 15k 96.87
Express Scripts Holding 0.8 $1.5M 17k 84.70
International Business Machines (IBM) 0.8 $1.4M 8.8k 160.54
Intel Corporation (INTC) 0.8 $1.4M 38k 36.27
United Technologies Corporation 0.8 $1.4M 12k 114.91
At&t (T) 0.8 $1.3M 39k 33.60
Pfizer (PFE) 0.7 $1.3M 42k 31.13
Chevron Corporation (CVX) 0.7 $1.3M 11k 112.13
Enterprise Financial Services (EFSC) 0.7 $1.3M 64k 19.73
Berkshire Hathaway Cl B 0.7 $1.3M 8.3k 150.11
iShares S&P 500 Index (IVV) 0.7 $1.2M 5.6k 206.92
Wisconsin Energy Corporation 0.6 $1.1M 21k 52.76
Verizon Communications (VZ) 0.6 $1.1M 23k 46.77
E.I. du Pont de Nemours & Company 0.6 $1.0M 14k 73.89
Abbvie (ABBV) 0.6 $1.0M 16k 65.40
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 5.0k 205.46
National Fuel Gas (NFG) 0.6 $1.0M 15k 69.57
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 16k 62.60
Emerson Electric (EMR) 0.6 $976k 16k 61.74
Home Depot (HD) 0.6 $972k 9.3k 105.00
iShares S&P MidCap 400 Index (IJH) 0.6 $962k 6.6k 144.83
Altria (MO) 0.5 $948k 19k 49.30
Monsanto Company 0.5 $930k 7.8k 119.27
American Express 0.5 $894k 9.6k 93.10
Philip Morris International (PM) 0.5 $861k 11k 81.55
ConocoPhillips (COP) 0.5 $800k 12k 68.97
Visa (V) 0.5 $804k 3.1k 262.26
Kimberly-Clark Corporation (KMB) 0.5 $798k 6.9k 115.50
iShares Russell Midcap Value Index (IWS) 0.4 $726k 9.9k 73.74
Wells Fargo & Company (WFC) 0.4 $678k 12k 54.89
Rock-Tenn Company 0.4 $694k 11k 61.00
Abbott Laboratories 0.4 $666k 15k 45.06
Vanguard Europe Pacific ETF (VEA) 0.4 $658k 17k 38.10
Bk Of America Corp 0.4 $646k 36k 17.88
Schlumberger (SLB) 0.3 $621k 7.3k 85.51
Nuveen Energy Mlp Total Return etf 0.3 $611k 30k 20.32
Cisco Systems (CSCO) 0.3 $572k 21k 27.84
Royal Dutch Shell 0.3 $582k 8.7k 66.94
Walgreen Boots Alliance 0.3 $584k 7.7k 76.25
Colgate-Palmolive Company (CL) 0.3 $555k 8.0k 68.97
Nextera Energy (NEE) 0.3 $563k 5.3k 106.83
iShares Russell 3000 Index (IWV) 0.3 $561k 4.6k 122.34
U.S. Bancorp (USB) 0.3 $519k 12k 44.87
TJX Companies (TJX) 0.3 $525k 7.7k 68.37
iShares Russell Midcap Growth Idx. (IWP) 0.3 $519k 5.6k 93.10
Eli Lilly & Co. (LLY) 0.3 $510k 7.3k 69.77
Nike (NKE) 0.3 $502k 5.2k 96.07
iShares S&P 500 Growth Index (IVW) 0.3 $509k 4.6k 111.67
CVS Caremark Corporation (CVS) 0.3 $494k 5.0k 99.38
iShares Dow Jones Select Dividend (DVY) 0.3 $500k 6.3k 79.48
FedEx Corporation (FDX) 0.3 $471k 2.7k 174.04
Energizer Holdings 0.3 $453k 3.5k 128.99
Berkshire Hathaway Inc-cl A cl a 0 0.3 $452k 2.00 226000.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $465k 5.6k 83.47
Aon 0.3 $455k 4.8k 94.83
Qualcomm (QCOM) 0.2 $446k 6.0k 73.86
Fastenal Company (FAST) 0.2 $435k 9.1k 48.00
Oracle Corporation (ORCL) 0.2 $444k 9.8k 45.23
Celgene Corporation 0.2 $437k 3.5k 125.00
iShares Dow Jones US Real Estate (IYR) 0.2 $445k 5.5k 80.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $436k 6.3k 68.71
McDonald's Corporation (MCD) 0.2 $417k 4.5k 93.06
Deere & Company (DE) 0.2 $416k 4.7k 88.67
Commerce Bancshares (CBSH) 0.2 $417k 9.6k 43.52
Alibaba Group Holding (BABA) 0.2 $425k 4.1k 103.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $396k 10k 39.22
Paychex (PAYX) 0.2 $396k 8.6k 46.27
Health Care REIT 0.2 $408k 4.3k 95.24
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $402k 7.7k 52.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $409k 14k 30.04
Citrix Systems 0.2 $381k 6.0k 63.33
Target Corporation (TGT) 0.2 $391k 5.2k 75.72
UnitedHealth (UNH) 0.2 $389k 3.8k 103.45
Amgen 0.2 $368k 2.3k 159.22
Air Prod & Chem 0.2 $366k 2.5k 144.25
Allstate Corp 0.2 $377k 5.4k 70.31
Texas Instruments Incorporated (TXN) 0.2 $359k 6.7k 53.64
iShares S&P 500 Value Index (IVE) 0.2 $359k 3.8k 93.76
Berkshire Hath-cl B 0.2 $356k 2.4k 150.00
Cimarex Energy 0.2 $319k 3.0k 106.00
QCR Holdings (QCRH) 0.2 $309k 17k 17.85
BlackRock 0.2 $301k 844.00 356.67
Medtronic 0.2 $296k 4.1k 71.98
Raytheon Company 0.2 $292k 3.1k 95.24
GlaxoSmithKline 0.2 $294k 6.8k 43.21
Gilead Sciences (GILD) 0.2 $301k 3.2k 94.03
MetLife (MET) 0.2 $291k 5.4k 53.44
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $291k 4.0k 73.45
Bp Plc-spons 0.2 $274k 7.2k 38.26
EMC Corporation 0.2 $285k 9.6k 29.74
Lowe's Companies (LOW) 0.2 $284k 4.1k 68.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $289k 4.0k 72.56
Bce (BCE) 0.2 $275k 6.0k 45.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $275k 2.4k 113.56
Ecolab (ECL) 0.1 $271k 2.3k 117.65
Travelers Companies (TRV) 0.1 $265k 2.9k 90.91
Church & Dwight (CHD) 0.1 $268k 3.3k 80.00
HCP 0.1 $268k 6.2k 43.54
Ameren Corp 0.1 $261k 5.7k 46.04
Kraft Foods 0.1 $256k 4.1k 62.58
Vodafone Group New Adr F (VOD) 0.1 $257k 7.5k 34.14
Devon Energy Corporation (DVN) 0.1 $253k 4.1k 61.11
Genuine Parts Company (GPC) 0.1 $248k 2.3k 106.76
Northrop Grumman Corporation (NOC) 0.1 $246k 1.7k 142.86
Dow Chemical Company 0.1 $247k 5.4k 45.50
J.M. Smucker Company (SJM) 0.1 $243k 2.4k 100.64
Under Armour (UAA) 0.1 $248k 3.5k 70.09
BlueLinx Holdings 0.1 $246k 212k 1.16
Discover Financial Services 0.1 $223k 3.4k 65.88
Nokia Corporation (NOK) 0.1 $236k 30k 7.87
Universal Health Services (UHS) 0.1 $236k 2.1k 111.50
Diageo (DEO) 0.1 $237k 2.1k 113.98
Symantec Corporation 0.1 $224k 8.7k 25.71
Biogen Idec (BIIB) 0.1 $228k 672.00 339.87
Boeing 0.1 $235k 1.8k 130.77
DTE Energy Company (DTE) 0.1 $233k 2.7k 86.30
Horizon Ban (HBNC) 0.1 $236k 9.0k 26.14
Carolina Bank Holding 0.1 $229k 24k 9.64
Valley Financial Corp. Virginia 0.1 $230k 12k 19.77
Phillips 66 (PSX) 0.1 $228k 3.2k 71.64
Actavis 0.1 $236k 910.00 258.93
Comcast Corporation (CMCSA) 0.1 $202k 3.5k 57.80
Regions Financial Corporation (RF) 0.1 $217k 31k 7.09
Honeywell International (HON) 0.1 $218k 2.2k 100.43
Unilever 0.1 $216k 5.5k 39.03
General Dynamics Corporation (GD) 0.1 $203k 1.5k 138.28
Clorox Company (CLX) 0.1 $217k 2.1k 104.22
Tennant Company (TNC) 0.1 $217k 3.0k 72.33
Manulife Finl Corp (MFC) 0.1 $206k 11k 19.10
PNC Financial Services (PNC) 0.1 $202k 2.2k 92.04
Caterpillar (CAT) 0.1 $201k 2.2k 91.59
Valley Rep Bk Bakersfield Ca C 0.1 $193k 12k 15.60
Reliance Bancshares 0.1 $184k 132k 1.39
Monarch Financial Holdings 0.1 $151k 11k 13.73
Eastern Virginia Bankshares 0.1 $91k 14k 6.50
First Bank (FRBA) 0.1 $81k 13k 6.23
Xenith Bankshares 0.0 $64k 10k 6.40
Pizza Inn Holdings 0.0 $71k 10k 7.10
Neonode 0.0 $50k 15k 3.36
Bourbon Bros Hldg Corp 0.0 $34k 97k 0.35
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Siboney Corp 0.0 $0 110k 0.00
3d Pioneer Sys 0.0 $0 10k 0.00