Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of June 30, 2015

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.1 $15M 152k 99.01
iShares Russell 1000 Value Index (IWD) 5.6 $10M 100k 103.15
Loews Corporation (L) 3.3 $6.1M 203k 30.30
iShares Russell 2000 Growth Index (IWO) 3.3 $6.2M 40k 154.59
Vanguard Emerging Markets ETF (VWO) 3.3 $6.1M 150k 40.88
iShares Russell 2000 Value Index (IWN) 3.2 $6.0M 59k 101.95
iShares Russell 1000 Index (IWB) 3.0 $5.5M 48k 116.05
Exxon Mobil Corporation (XOM) 2.9 $5.4M 65k 83.19
iShares Russell 2000 Index (IWM) 2.4 $4.5M 36k 124.87
Apple (AAPL) 2.3 $4.3M 34k 125.45
General Electric Company 2.1 $3.9M 145k 26.57
Pepsi (PEP) 2.0 $3.7M 40k 93.34
Walt Disney Company (DIS) 1.9 $3.6M 32k 114.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $3.5M 69k 51.02
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.7M 43k 63.48
Johnson & Johnson (JNJ) 1.4 $2.6M 27k 97.44
Wal-Mart Stores (WMT) 1.4 $2.6M 36k 70.94
Accenture (ACN) 1.3 $2.4M 25k 97.29
iShares MSCI EAFE Growth Index (EFG) 1.2 $2.3M 33k 69.87
Procter & Gamble Company (PG) 1.1 $2.1M 27k 78.23
iShares MSCI EAFE Value Index (EFV) 1.0 $1.9M 36k 52.33
Thermo Fisher Scientific (TMO) 0.9 $1.8M 14k 129.73
Coca-Cola Company (KO) 0.9 $1.7M 45k 39.24
Bristol Myers Squibb (BMY) 0.9 $1.7M 25k 66.52
Union Pacific Corporation (UNP) 0.9 $1.7M 18k 95.38
Express Scripts Holding 0.9 $1.7M 19k 88.89
3M Company (MMM) 0.9 $1.6M 10k 154.16
Merck & Co (MRK) 0.9 $1.6M 28k 56.90
General Mills (GIS) 0.8 $1.6M 29k 55.69
Pfizer (PFE) 0.8 $1.5M 46k 33.52
United Technologies Corporation 0.8 $1.5M 14k 110.98
International Business Machines (IBM) 0.8 $1.5M 9.4k 162.64
Berkshire Hathaway Cl B 0.8 $1.5M 11k 136.07
Microsoft Corporation (MSFT) 0.8 $1.5M 34k 44.19
At&t (T) 0.8 $1.5M 42k 35.53
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.4M 16k 89.61
Enterprise Financial Services (EFSC) 0.7 $1.3M 58k 22.78
Intel Corporation (INTC) 0.7 $1.2M 41k 30.42
1/100 Berkshire Htwy Cla 100 0.7 $1.2M 600.00 2047.50
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 18k 67.81
Chevron Corporation (CVX) 0.6 $1.1M 12k 96.49
Abbvie (ABBV) 0.6 $1.1M 17k 67.23
Home Depot (HD) 0.6 $1.1M 9.6k 111.08
Verizon Communications (VZ) 0.6 $1.1M 23k 46.64
Wells Fargo & Company (WFC) 0.6 $1.0M 18k 56.22
Emerson Electric (EMR) 0.5 $1.0M 18k 55.44
Altria (MO) 0.5 $924k 19k 48.87
Visa (V) 0.5 $888k 13k 67.17
E.I. du Pont de Nemours & Company 0.5 $864k 14k 63.96
Philip Morris International (PM) 0.5 $870k 11k 80.12
National Fuel Gas (NFG) 0.5 $863k 15k 58.86
ConocoPhillips (COP) 0.4 $809k 13k 61.40
Abbott Laboratories (ABT) 0.4 $800k 16k 49.06
Walgreen Boots Alliance 0.4 $773k 9.1k 84.49
Kimberly-Clark Corporation (KMB) 0.4 $755k 7.1k 105.87
American Express Company (AXP) 0.4 $728k 9.4k 77.65
iShares S&P 500 Index (IVV) 0.4 $720k 3.5k 206.92
Monsanto Company 0.4 $706k 6.6k 106.51
Wisconsin Energy Corporation 0.4 $704k 16k 44.96
Cisco Systems (CSCO) 0.4 $681k 25k 27.40
Rock-Tenn Company 0.4 $694k 10k 66.67
Spdr S&p 500 Etf (SPY) 0.4 $666k 3.2k 205.98
Colgate-Palmolive Company (CL) 0.3 $629k 9.6k 65.29
Bank of America Corporation (BAC) 0.3 $604k 36k 17.03
Berkshire Hathaway (BRK.A) 0.3 $615k 3.00 205000.00
Nike (NKE) 0.3 $619k 5.7k 108.11
Schlumberger (SLB) 0.3 $618k 7.2k 86.16
FedEx Corporation (FDX) 0.3 $592k 3.5k 170.32
CVS Caremark Corporation (CVS) 0.3 $603k 5.7k 104.94
Under Armour (UAA) 0.3 $589k 7.1k 83.53
iShares Russell 3000 Index (IWV) 0.3 $558k 4.5k 123.87
iShares S&P MidCap 400 Index (IJH) 0.3 $538k 3.6k 150.10
iShares S&P 500 Growth Index (IVW) 0.3 $521k 4.6k 113.97
U.S. Bancorp (USB) 0.3 $504k 12k 43.34
Nextera Energy (NEE) 0.3 $500k 5.1k 98.14
TJX Companies (TJX) 0.3 $497k 7.5k 66.15
Automatic Data Processing (ADP) 0.3 $488k 6.1k 80.22
UnitedHealth (UNH) 0.3 $480k 4.0k 120.69
Target Corporation (TGT) 0.2 $468k 5.7k 81.58
Oracle Corporation (ORCL) 0.2 $469k 12k 40.19
iShares Russell Midcap Value Index (IWS) 0.2 $460k 6.2k 73.78
Royal Dutch Shell 0.2 $457k 8.0k 57.00
Energizer Holdings 0.2 $454k 3.5k 131.54
McDonald's Corporation (MCD) 0.2 $433k 4.6k 94.72
Deere & Company (DE) 0.2 $425k 4.4k 95.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $430k 6.4k 67.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $436k 15k 29.73
Paychex (PAYX) 0.2 $401k 8.6k 46.84
Amgen (AMGN) 0.2 $400k 2.6k 153.52
Commerce Bancshares (CBSH) 0.2 $407k 8.7k 46.80
iShares Dow Jones Select Dividend (DVY) 0.2 $412k 5.5k 75.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $410k 4.2k 96.63
Berkshire Hathaway (BRK.B) 0.2 $388k 2.9k 136.01
Fastenal Company (FAST) 0.2 $391k 9.3k 42.00
Celgene Corporation 0.2 $387k 3.1k 125.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $373k 9.4k 39.56
Archer Daniels Midland Company (ADM) 0.2 $378k 7.8k 48.15
iShares Dow Jones US Real Estate (IYR) 0.2 $378k 5.4k 70.18
Consumer Discretionary SPDR (XLY) 0.2 $374k 4.9k 76.32
Raytheon Company 0.2 $360k 3.8k 95.24
Air Products & Chemicals (APD) 0.2 $345k 2.5k 136.83
Allstate Corporation (ALL) 0.2 $346k 5.3k 64.75
Gilead Sciences (GILD) 0.2 $356k 3.0k 116.90
EMC Corporation 0.2 $360k 14k 26.38
MetLife (MET) 0.2 $352k 6.3k 55.70
First Ctzns Banc Corp 6.50% Pf 0.2 $349k 10k 34.90
Medtronic 0.2 $332k 4.5k 74.13
Texas Instruments Incorporated (TXN) 0.2 $342k 6.7k 51.43
Cimarex Energy 0.2 $331k 3.0k 110.33
iShares S&P 500 Value Index (IVE) 0.2 $342k 3.7k 92.16
Financial Select Sector SPDR (XLF) 0.2 $325k 13k 24.35
Aon 0.2 $337k 12k 28.51
Google Inc Class C 0.2 $328k 615.00 533.33
Eli Lilly & Co. (LLY) 0.2 $319k 3.8k 84.30
Boeing Company (BA) 0.2 $311k 2.3k 137.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $315k 1.2k 273.20
BlackRock 0.2 $298k 862.00 345.73
Dow Chemical Company 0.2 $295k 5.8k 51.10
Universal Health Services (UHS) 0.2 $293k 2.1k 142.00
Alibaba Group Holding (BABA) 0.2 $297k 3.7k 80.00
Ecolab (ECL) 0.1 $273k 2.3k 117.65
Health Care REIT 0.1 $270k 4.2k 64.39
Allergan 0.1 $274k 908.00 302.22
Biogen Idec (BIIB) 0.1 $284k 705.00 403.05
Lowe's Companies (LOW) 0.1 $285k 4.3k 67.16
BlueLinx Holdings 0.1 $288k 300k 0.96
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $286k 4.0k 72.19
Vodafone Group New Adr F (VOD) 0.1 $277k 7.6k 36.48
Devon Energy Corporation (DVN) 0.1 $269k 4.5k 59.60
Travelers Companies (TRV) 0.1 $254k 2.8k 90.91
GlaxoSmithKline 0.1 $268k 6.4k 41.71
Honeywell International (HON) 0.1 $256k 2.5k 101.56
Church & Dwight (CHD) 0.1 $268k 3.3k 80.00
Vanguard Europe Pacific ETF (VEA) 0.1 $268k 6.8k 39.52
Carolina Bank Holding 0.1 $264k 22k 12.13
Phillips 66 (PSX) 0.1 $265k 3.3k 80.52
Northrop Grumman Corporation (NOC) 0.1 $244k 1.7k 142.86
Darden Restaurants (DRI) 0.1 $241k 3.4k 71.15
Diageo (DEO) 0.1 $239k 2.1k 116.04
Symantec Corporation 0.1 $238k 10k 23.00
Unilever 0.1 $234k 5.6k 41.92
Bce (BCE) 0.1 $234k 5.5k 42.55
J.M. Smucker Company (SJM) 0.1 $246k 2.3k 108.83
QCR Holdings (QCRH) 0.1 $246k 11k 21.74
Kraft Foods 0.1 $243k 2.9k 84.98
BP (BP) 0.1 $232k 5.8k 39.79
Health Care SPDR (XLV) 0.1 $225k 3.0k 74.23
Ameren Corporation (AEE) 0.1 $224k 6.0k 37.58
McGraw-Hill Companies 0.1 $230k 2.3k 100.55
Regions Financial Corporation (RF) 0.1 $215k 30k 7.09
Clorox Company (CLX) 0.1 $217k 2.1k 104.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $223k 3.1k 72.56
Netflix (NFLX) 0.1 $221k 331.00 666.67
HCP 0.1 $219k 6.1k 36.04
Vanguard Growth ETF (VUG) 0.1 $223k 2.1k 107.14
Horizon Ban (HBNC) 0.1 $225k 9.0k 24.92
Facebook Inc cl a (META) 0.1 $215k 2.5k 86.21
Mondelez Int (MDLZ) 0.1 $226k 5.5k 41.07
Comcast Corporation (CMCSA) 0.1 $210k 3.5k 60.22
Genuine Parts Company (GPC) 0.1 $204k 2.3k 89.75
Nokia Corporation (NOK) 0.1 $205k 30k 6.83
Qualcomm (QCOM) 0.1 $205k 3.3k 61.40
DTE Energy Company (DTE) 0.1 $202k 2.7k 74.81
Manulife Finl Corp (MFC) 0.1 $201k 11k 18.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $204k 3.5k 58.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $209k 4.2k 49.29
Xenith Bankshares 0.1 $186k 31k 6.01
Reliance Bancshares 0.1 $189k 132k 1.43
Valley Rep Bk Bakersfield Ca C 0.1 $181k 12k 14.60
Monarch Financial Holdings 0.1 $163k 13k 12.54
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $154k 25k 6.16
Pizza Inn Holdings (RAVE) 0.1 $130k 10k 13.00
Eastern Virginia Bankshares 0.1 $88k 14k 6.29
First Bank (FRBA) 0.0 $78k 13k 6.00
Neonode 0.0 $44k 15k 2.96
Precision Castparts 0.0 $17k 17k 1.02
Clean Tech Biofuels (CLTH) 0.0 $10k 517k 0.02
Bourbon Bros Hldg Corp 0.0 $26k 97k 0.27
Citrix Systems 0.0 $0 5.4k 0.00
Fractional Marriott Internatio 0.0 $0 27k 0.00
3d Pioneer Sys 0.0 $0 10k 0.00