Parkside Investments as of Sept. 30, 2017
Portfolio Holdings for Parkside Investments
Parkside Investments holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Etf (IEMG) | 7.9 | $14M | 255k | 54.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $10M | 157k | 64.17 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 3.7 | $6.4M | 234k | 27.54 | |
| Ishares Tr Nasdaq Biotech (IBB) | 3.1 | $5.4M | 16k | 333.62 | |
| Ishares Tr Mrg Rel Etf New (REM) | 2.7 | $4.7M | 100k | 46.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.6M | 4.8k | 959.21 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $4.4M | 107k | 41.30 | |
| Cme Group Com Cl A (CME) | 2.5 | $4.4M | 32k | 135.68 | |
| EOG Resources (EOG) | 2.5 | $4.3M | 44k | 96.75 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $4.2M | 232k | 18.17 | |
| Tortoise Energy Infrastructure | 2.3 | $3.9M | 136k | 28.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $3.8M | 47k | 81.73 | |
| Apple (AAPL) | 2.0 | $3.6M | 23k | 154.12 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 2.0 | $3.5M | 73k | 48.60 | |
| IAC/InterActive | 2.0 | $3.5M | 30k | 117.57 | |
| FedEx Corporation (FDX) | 2.0 | $3.5M | 15k | 225.59 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.4M | 18k | 189.20 | |
| Corning Incorporated (GLW) | 2.0 | $3.4M | 114k | 29.92 | |
| General Electric Company | 2.0 | $3.4M | 141k | 24.18 | |
| UnitedHealth (UNH) | 1.9 | $3.4M | 17k | 195.83 | |
| Allergan SHS | 1.9 | $3.3M | 16k | 204.95 | |
| Powershares Etf Tr Ii S&p Smcp It Po | 1.9 | $3.2M | 41k | 79.04 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $3.1M | 95k | 33.25 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.9M | 32k | 89.65 | |
| Air Lease Corp Cl A (AL) | 1.6 | $2.8M | 66k | 42.62 | |
| Citigroup Com New (C) | 1.6 | $2.7M | 37k | 72.73 | |
| MetLife (MET) | 1.6 | $2.7M | 52k | 51.94 | |
| Calpine Corp Com New | 1.5 | $2.7M | 182k | 14.75 | |
| Doubleline Income Solutions (DSL) | 1.5 | $2.5M | 119k | 21.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 26k | 95.51 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.4M | 21k | 113.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.3M | 53k | 43.58 | |
| BorgWarner (BWA) | 1.3 | $2.3M | 44k | 51.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $2.3M | 20k | 113.60 | |
| Schlumberger (SLB) | 1.2 | $2.2M | 31k | 69.77 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $2.1M | 21k | 101.52 | |
| Macy's (M) | 1.2 | $2.0M | 93k | 21.82 | |
| CF Industries Holdings (CF) | 1.2 | $2.0M | 58k | 35.16 | |
| Bunge | 1.1 | $2.0M | 29k | 69.46 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.9M | 24k | 77.21 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.0 | $1.8M | 56k | 32.18 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.6M | 24k | 67.76 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.9 | $1.6M | 15k | 105.35 | |
| Spdr Series Trust S&p Oilgas Exp | 0.9 | $1.5M | 44k | 34.08 | |
| Apache Corporation | 0.8 | $1.3M | 29k | 45.80 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.3M | 29k | 43.39 | |
| Mylan N V Shs Euro | 0.7 | $1.2M | 38k | 31.37 | |
| MB Financial | 0.5 | $935k | 21k | 45.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $913k | 3.6k | 251.24 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.5 | $905k | 19k | 48.92 | |
| BlackRock (BLK) | 0.3 | $537k | 1.2k | 447.50 | |
| Discovery Communicatns Com Ser C | 0.3 | $506k | 25k | 20.25 | |
| Access National Corporation | 0.3 | $503k | 18k | 28.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $485k | 8.2k | 59.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $476k | 1.9k | 252.79 | |
| Amazon (AMZN) | 0.2 | $433k | 450.00 | 962.22 | |
| Kayne Anderson Energy Development | 0.2 | $419k | 24k | 17.31 | |
| Two Harbors Investment | 0.2 | $418k | 42k | 10.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $398k | 2.7k | 147.41 | |
| Goldman Sachs (GS) | 0.2 | $380k | 1.6k | 237.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $377k | 9.8k | 38.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $372k | 1.2k | 310.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 3.2k | 115.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $361k | 2.2k | 164.09 | |
| Honeywell International (HON) | 0.2 | $354k | 2.5k | 141.60 | |
| Phillips 66 (PSX) | 0.2 | $348k | 3.8k | 91.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $345k | 2.3k | 148.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $344k | 4.4k | 78.18 | |
| Home Depot (HD) | 0.2 | $343k | 2.1k | 163.33 | |
| Marriott Intl Cl A (MAR) | 0.2 | $342k | 3.1k | 110.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $340k | 1.9k | 178.95 | |
| Raytheon Com New | 0.2 | $336k | 1.8k | 186.67 | |
| Praxair | 0.2 | $335k | 2.4k | 139.58 | |
| Chubb (CB) | 0.2 | $328k | 2.3k | 142.61 | |
| Netflix (NFLX) | 0.2 | $326k | 1.8k | 181.11 | |
| Facebook Cl A (META) | 0.2 | $325k | 1.9k | 171.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $321k | 7.9k | 40.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 4.3k | 74.42 | |
| salesforce (CRM) | 0.2 | $318k | 3.4k | 93.53 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 3.5k | 90.86 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.2 | $297k | 24k | 12.25 | |
| Albemarle Corporation (ALB) | 0.1 | $245k | 1.8k | 136.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $243k | 3.0k | 81.00 | |
| Pimco Dynmic Credit And Mrt Com Shs | 0.1 | $231k | 10k | 23.10 | |
| Fmc Corp Com New (FMC) | 0.1 | $214k | 2.4k | 89.17 | |
| Newell Rubbermaid (NWL) | 0.1 | $107k | 2.5k | 42.80 | |
| Wpx Energy | 0.0 | $86k | 7.5k | 11.47 |
