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 |