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 (WBA) | 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 |
