Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2015

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 177 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.6 $14M 142k 98.92
iShares Russell 1000 Value Index (IWD) 5.1 $9.3M 91k 103.08
Loews Corporation (L) 3.3 $6.1M 203k 30.30
iShares Russell 2000 Growth Index (IWO) 3.3 $6.1M 41k 151.55
iShares Russell 2000 Value Index (IWN) 3.2 $5.8M 57k 103.21
Vanguard Emerging Markets ETF (VWO) 3.1 $5.7M 140k 40.87
Exxon Mobil Corporation (XOM) 3.0 $5.6M 66k 85.01
iShares Russell 1000 Index (IWB) 2.9 $5.4M 46k 115.84
Apple (AAPL) 2.5 $4.6M 37k 124.46
iShares Russell 2000 Index (IWM) 2.5 $4.6M 37k 124.37
Pepsi (PEP) 2.0 $3.7M 39k 95.60
General Electric Company 1.9 $3.5M 142k 24.81
Walt Disney Company (DIS) 1.8 $3.3M 31k 104.87
Wal-Mart Stores (WMT) 1.6 $2.9M 35k 82.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.7M 55k 49.48
Johnson & Johnson (JNJ) 1.4 $2.7M 26k 100.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.5M 39k 64.15
Accenture (ACN) 1.3 $2.3M 25k 93.71
Procter & Gamble Company (PG) 1.1 $2.1M 26k 81.96
iShares MSCI EAFE Growth Index (EFG) 1.1 $2.0M 29k 70.05
Union Pacific Corporation (UNP) 1.1 $1.9M 18k 108.29
Thermo Fisher Scientific (TMO) 1.0 $1.8M 14k 134.30
Coca-Cola Company (KO) 1.0 $1.8M 44k 40.55
iShares MSCI EAFE Value Index (EFV) 0.9 $1.7M 32k 53.29
Merck & Co (MRK) 0.9 $1.7M 29k 57.49
Pfizer (PFE) 0.9 $1.6M 47k 34.78
General Mills (GIS) 0.9 $1.6M 29k 56.62
Bristol Myers Squibb (BMY) 0.9 $1.6M 25k 64.49
3M Company (MMM) 0.9 $1.6M 9.6k 164.85
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.6M 15k 101.16
United Technologies Corporation 0.8 $1.5M 13k 117.21
International Business Machines (IBM) 0.8 $1.5M 9.5k 160.45
1/100 Berkshire Htwy Cla 100 0.8 $1.5M 700.00 2175.00
Express Scripts Holding 0.8 $1.5M 18k 86.72
Berkshire Hathaway Cl B 0.8 $1.5M 10k 144.36
Microsoft Corporation (MSFT) 0.8 $1.4M 34k 40.71
At&t (T) 0.7 $1.3M 41k 32.66
Enterprise Financial Services (EFSC) 0.7 $1.3M 65k 20.67
Intel Corporation (INTC) 0.7 $1.3M 41k 31.25
Chevron Corporation (CVX) 0.7 $1.3M 12k 104.95
Verizon Communications (VZ) 0.6 $1.1M 23k 48.60
iShares S&P 500 Index (IVV) 0.6 $1.1M 5.5k 207.54
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 18k 60.56
Home Depot (HD) 0.6 $1.1M 9.3k 113.72
iShares S&P MidCap 400 Index (IJH) 0.6 $1.0M 6.6k 152.13
E.I. du Pont de Nemours & Company 0.5 $972k 14k 71.44
Altria (MO) 0.5 $954k 19k 50.00
Emerson Electric (EMR) 0.5 $931k 16k 56.64
Abbvie (ABBV) 0.5 $935k 16k 58.53
National Fuel Gas (NFG) 0.5 $884k 15k 60.29
Monsanto Company 0.5 $850k 7.5k 112.74
Wells Fargo & Company (WFC) 0.5 $843k 16k 54.33
Philip Morris International (PM) 0.5 $847k 11k 75.43
ConocoPhillips (COP) 0.5 $828k 13k 62.34
Visa (V) 0.5 $827k 13k 65.38
Kimberly-Clark Corporation (KMB) 0.4 $799k 7.5k 107.21
Wisconsin Energy Corporation 0.4 $764k 15k 49.52
Abbott Laboratories (ABT) 0.4 $751k 16k 46.30
American Express Company (AXP) 0.4 $726k 9.3k 78.18
Spdr S&p 500 Etf (SPY) 0.4 $728k 3.5k 206.34
Rock-Tenn Company 0.4 $734k 11k 64.52
Vanguard Europe Pacific ETF (VEA) 0.4 $673k 17k 40.00
Cisco Systems (CSCO) 0.4 $658k 24k 27.53
iShares Russell Midcap Value Index (IWS) 0.3 $616k 8.2k 75.20
Walgreen Boots Alliance 0.3 $617k 7.3k 84.66
Schlumberger (SLB) 0.3 $602k 7.2k 83.46
Nike (NKE) 0.3 $583k 5.8k 100.19
Regions Financial Corporation (RF) 0.3 $570k 80k 7.09
CVS Caremark Corporation (CVS) 0.3 $567k 5.5k 103.75
iShares Russell 3000 Index (IWV) 0.3 $569k 4.6k 123.92
Bank of America Corporation (BAC) 0.3 $555k 36k 15.38
Colgate-Palmolive Company (CL) 0.3 $559k 8.0k 69.59
iShares S&P 500 Growth Index (IVW) 0.3 $558k 4.9k 113.87
Nextera Energy (NEE) 0.3 $537k 5.1k 104.35
TJX Companies (TJX) 0.3 $527k 7.5k 70.04
U.S. Bancorp (USB) 0.3 $508k 12k 43.70
Eli Lilly & Co. (LLY) 0.3 $518k 7.1k 72.67
Royal Dutch Shell 0.3 $512k 8.6k 59.59
iShares Russell Midcap Growth Idx. (IWP) 0.3 $490k 5.0k 98.12
Automatic Data Processing (ADP) 0.3 $476k 5.6k 85.54
Energizer Holdings 0.3 $481k 3.5k 137.85
Target Corporation (TGT) 0.3 $473k 5.8k 81.97
UnitedHealth (UNH) 0.3 $472k 3.9k 120.69
FedEx Corporation (FDX) 0.2 $454k 2.7k 165.19
Under Armour (UAA) 0.2 $458k 5.7k 80.50
Aon 0.2 $452k 4.7k 96.09
McDonald's Corporation (MCD) 0.2 $445k 4.5k 97.79
Berkshire Hathaway (BRK.A) 0.2 $435k 2.00 217500.00
Oracle Corporation (ORCL) 0.2 $439k 10k 42.99
iShares Dow Jones US Real Estate (IYR) 0.2 $441k 5.5k 79.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $440k 6.4k 68.43
Paychex (PAYX) 0.2 $426k 8.6k 49.67
iShares Dow Jones Select Dividend (DVY) 0.2 $428k 5.5k 78.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $415k 13k 31.02
Berkshire Hathaway (BRK.B) 0.2 $412k 2.9k 144.47
Commerce Bancshares (CBSH) 0.2 $405k 9.6k 42.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $392k 9.8k 40.16
Citrix Systems 0.2 $382k 6.0k 63.33
Air Products & Chemicals (APD) 0.2 $382k 2.5k 151.21
Allstate Corporation (ALL) 0.2 $382k 5.4k 71.29
Deere & Company (DE) 0.2 $388k 4.4k 87.46
Texas Instruments Incorporated (TXN) 0.2 $384k 6.7k 57.31
Qualcomm (QCOM) 0.2 $378k 5.5k 68.97
Fastenal Company (FAST) 0.2 $390k 9.3k 42.00
Celgene Corporation 0.2 $390k 3.4k 113.21
Archer Daniels Midland Company (ADM) 0.2 $365k 7.7k 47.35
Medtronic 0.2 $362k 4.6k 78.12
Amgen (AMGN) 0.2 $359k 2.2k 159.93
First Ctzns Banc Corp 6.50% Pf 0.2 $361k 10k 36.10
Raytheon Company 0.2 $356k 3.7k 95.24
Cimarex Energy 0.2 $346k 3.0k 115.00
iShares S&P 500 Value Index (IVE) 0.2 $354k 3.8k 92.45
Google Inc Class C 0.2 $342k 642.00 533.33
Health Care REIT 0.2 $325k 4.2k 76.63
GlaxoSmithKline 0.2 $331k 7.1k 46.96
EMC Corporation 0.2 $339k 13k 25.57
MetLife (MET) 0.2 $327k 6.5k 50.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $327k 1.2k 277.59
BlackRock 0.2 $315k 863.00 365.43
Biogen Idec (BIIB) 0.2 $304k 720.00 422.66
Lowe's Companies (LOW) 0.2 $304k 4.1k 74.19
BlueLinx Holdings 0.2 $311k 288k 1.08
Consumer Discretionary SPDR (XLY) 0.2 $312k 4.1k 75.26
QCR Holdings (QCRH) 0.2 $309k 17k 17.85
Dow Chemical Company 0.2 $300k 6.2k 48.07
Gilead Sciences (GILD) 0.2 $295k 3.0k 97.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $297k 3.9k 75.55
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $299k 4.0k 75.47
Actavis 0.2 $289k 971.00 297.78
Alibaba Group Holding (BABA) 0.2 $297k 3.5k 83.97
Devon Energy Corporation (DVN) 0.1 $268k 4.4k 60.35
Ecolab (ECL) 0.1 $270k 2.3k 117.65
Boeing Company (BA) 0.1 $283k 1.9k 149.71
Church & Dwight (CHD) 0.1 $281k 3.3k 84.00
HCP 0.1 $267k 6.1k 43.54
Ameren Corporation (AEE) 0.1 $253k 6.0k 42.18
Travelers Companies (TRV) 0.1 $264k 2.9k 90.91
Symantec Corporation 0.1 $248k 11k 23.50
J.M. Smucker Company (SJM) 0.1 $260k 2.3k 114.99
Financial Select Sector SPDR (XLF) 0.1 $265k 11k 24.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 2.2k 118.50
Phillips 66 (PSX) 0.1 $259k 3.3k 78.74
Kraft Foods 0.1 $251k 2.9k 87.11
Vodafone Group New Adr F (VOD) 0.1 $255k 7.7k 33.09
Northrop Grumman Corporation (NOC) 0.1 $245k 1.7k 142.86
McGraw-Hill Companies 0.1 $233k 2.3k 103.53
Darden Restaurants (DRI) 0.1 $237k 3.4k 69.39
Universal Health Services (UHS) 0.1 $237k 2.0k 117.50
Diageo (DEO) 0.1 $233k 2.1k 110.44
Honeywell International (HON) 0.1 $230k 2.2k 104.70
Unilever 0.1 $235k 5.6k 41.71
Bce (BCE) 0.1 $237k 5.6k 42.36
BP (BP) 0.1 $220k 5.6k 39.26
Genuine Parts Company (GPC) 0.1 $216k 2.3k 92.98
Nokia Corporation (NOK) 0.1 $227k 30k 7.57
Clorox Company (CLX) 0.1 $230k 2.1k 110.32
DTE Energy Company (DTE) 0.1 $218k 2.7k 80.74
Carolina Bank Holding 0.1 $229k 24k 9.64
Valley Financial Corp. Virginia 0.1 $220k 11k 20.31
Reliance Bancshares 0.1 $213k 132k 1.61
Fidelity National Information Services (FIS) 0.1 $206k 3.0k 68.08
Royal Dutch Shell 0.1 $197k 3.3k 60.00
Stericycle (SRCL) 0.1 $202k 1.4k 140.00
Vanguard Growth ETF (VUG) 0.1 $200k 1.9k 104.29
Horizon Ban (HBNC) 0.1 $211k 9.0k 23.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $205k 3.5k 58.57
Manulife Finl Corp (MFC) 0.1 $183k 11k 16.96
Valley Rep Bk Bakersfield Ca C 0.1 $189k 12k 15.20
Monarch Financial Holdings 0.1 $138k 11k 12.55
Pizza Inn Holdings (RAVE) 0.1 $140k 10k 14.00
Eastern Virginia Bankshares 0.1 $88k 14k 6.29
Xenith Bankshares 0.1 $91k 15k 6.07
First Bank (FRBA) 0.0 $78k 13k 6.00
Neonode 0.0 $47k 15k 3.16
Bourbon Bros Hldg Corp 0.0 $25k 97k 0.26
Fractional Marriott Internatio 0.0 $0 27k 0.00
3d Pioneer Sys 0.0 $0 10k 0.00