Parkside Investments as of Dec. 31, 2017
Portfolio Holdings for Parkside Investments
Parkside Investments holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 8.2 | $17M | 295k | 56.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.8 | $16M | 244k | 66.09 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 3.5 | $7.1M | 254k | 28.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $5.5M | 52k | 106.76 | |
| Kayne Anderson MLP Investment (KYN) | 2.5 | $5.2M | 272k | 19.05 | |
| Alerian Mlp Etf | 2.5 | $5.2M | 479k | 10.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.1M | 4.9k | 1046.41 | |
| EOG Resources (EOG) | 2.3 | $4.7M | 44k | 107.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.2 | $4.6M | 96k | 47.91 | |
| Brookfield Asset Management | 2.2 | $4.4M | 102k | 43.54 | |
| Apple (AAPL) | 2.1 | $4.3M | 25k | 169.23 | |
| Cme (CME) | 2.1 | $4.3M | 29k | 146.06 | |
| FedEx Corporation (FDX) | 2.1 | $4.2M | 17k | 249.56 | |
| Tortoise Energy Infrastructure | 2.0 | $4.2M | 144k | 29.08 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $3.9M | 40k | 98.68 | |
| Corning Incorporated (GLW) | 1.9 | $3.9M | 121k | 31.99 | |
| UnitedHealth (UNH) | 1.9 | $3.9M | 18k | 220.47 | |
| Citigroup (C) | 1.7 | $3.5M | 47k | 74.41 | |
| Air Lease Corp (AL) | 1.7 | $3.4M | 72k | 48.09 | |
| IAC/InterActive | 1.7 | $3.4M | 28k | 122.28 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.6 | $3.3M | 44k | 76.44 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 17k | 189.89 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $3.1M | 97k | 32.31 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.1M | 30k | 104.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $2.9M | 78k | 37.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.9M | 64k | 45.90 | |
| Mortgage Reit Index real (REM) | 1.4 | $2.9M | 64k | 45.19 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $2.8M | 30k | 91.60 | |
| Schlumberger (SLB) | 1.3 | $2.6M | 38k | 67.39 | |
| Doubleline Income Solutions (DSL) | 1.3 | $2.6M | 128k | 20.19 | |
| CF Industries Holdings (CF) | 1.2 | $2.6M | 60k | 42.54 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.5M | 21k | 117.10 | |
| General Electric Company | 1.2 | $2.4M | 137k | 17.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $2.4M | 24k | 100.50 | |
| Allergan | 1.1 | $2.4M | 14k | 163.56 | |
| MetLife (MET) | 1.1 | $2.3M | 46k | 50.56 | |
| BorgWarner (BWA) | 1.1 | $2.3M | 46k | 51.10 | |
| Health Care SPDR (XLV) | 1.1 | $2.3M | 28k | 82.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 21k | 106.93 | |
| Bunge | 1.0 | $2.1M | 31k | 67.10 | |
| Walgreen Boots Alliance | 0.9 | $1.8M | 25k | 72.60 | |
| Apache Corporation | 0.9 | $1.8M | 42k | 42.22 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.7M | 10k | 172.47 | |
| Calpine Corporation | 0.8 | $1.7M | 112k | 15.13 | |
| Mylan Nv | 0.8 | $1.7M | 40k | 42.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 32k | 44.86 | |
| Macy's (M) | 0.7 | $1.4M | 54k | 25.19 | |
| Platform Specialty Prods Cor | 0.6 | $1.3M | 131k | 9.92 | |
| Discovery Communications | 0.6 | $1.2M | 58k | 21.18 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.2k | 266.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.1M | 23k | 48.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 9.6k | 114.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.1M | 10k | 104.54 | |
| BlackRock | 0.5 | $925k | 1.8k | 513.89 | |
| iShares S&P 500 Index (IVV) | 0.4 | $879k | 3.3k | 268.97 | |
| Pioneer Natural Resources | 0.4 | $864k | 5.0k | 172.80 | |
| MB Financial | 0.4 | $838k | 19k | 44.53 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.4 | $851k | 28k | 30.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $770k | 9.0k | 85.56 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $752k | 4.9k | 152.47 | |
| Marriott International (MAR) | 0.4 | $747k | 5.5k | 135.82 | |
| Amazon (AMZN) | 0.3 | $702k | 600.00 | 1170.00 | |
| Newell Rubbermaid (NWL) | 0.3 | $618k | 20k | 30.90 | |
| Clearbridge Energy M | 0.3 | $591k | 39k | 15.28 | |
| Chubb (CB) | 0.3 | $585k | 4.0k | 146.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $555k | 2.9k | 189.74 | |
| Goldman Sachs (GS) | 0.2 | $510k | 2.0k | 255.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $494k | 5.0k | 98.80 | |
| Access National Corporation | 0.2 | $489k | 18k | 27.86 | |
| Praxair | 0.2 | $464k | 3.0k | 154.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $449k | 1.4k | 320.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $401k | 10k | 40.10 | |
| Procter & Gamble Company (PG) | 0.2 | $413k | 4.5k | 91.78 | |
| Raytheon Company | 0.2 | $394k | 2.1k | 187.62 | |
| Honeywell International (HON) | 0.2 | $383k | 2.5k | 153.20 | |
| Kayne Anderson Energy Development | 0.2 | $399k | 23k | 17.42 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $391k | 4.0k | 97.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $372k | 2.0k | 186.00 | |
| Home Depot (HD) | 0.2 | $379k | 2.0k | 189.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $375k | 2.8k | 133.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $379k | 20k | 18.95 | |
| Netflix (NFLX) | 0.2 | $346k | 1.8k | 192.22 | |
| Facebook Inc cl a (META) | 0.2 | $353k | 2.0k | 176.50 | |
| Mondelez Int (MDLZ) | 0.2 | $342k | 8.0k | 42.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $323k | 5.0k | 64.60 | |
| FMC Corporation (FMC) | 0.2 | $331k | 3.5k | 94.57 | |
| Albemarle Corporation (ALB) | 0.2 | $320k | 2.5k | 128.00 | |
| salesforce (CRM) | 0.1 | $286k | 2.8k | 102.14 | |
| Wpx Energy | 0.1 | $281k | 20k | 14.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $257k | 3.0k | 85.67 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $273k | 23k | 11.79 | |
| Pimco Dynamic Credit Income other | 0.1 | $224k | 10k | 22.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 3.3k | 60.62 | |
| Applied Materials (AMAT) | 0.1 | $204k | 4.0k | 51.00 | |
| Medtronic (MDT) | 0.1 | $202k | 2.5k | 80.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $184k | 3.0k | 61.33 |
