Parkside Investments

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 (WBA) 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 (BLK) 0.5 $925k 1.8k 513.89
iShares S&P 500 Index (IVV) 0.4 $879k 3.3k 268.97
Pioneer Natural Resources (PXD) 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