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 (WBA) | 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 (BLK) | 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 (DFS) | 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 |