Parkside Investments as of March 31, 2018
Portfolio Holdings for Parkside Investments
Parkside Investments holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.7 | $22M | 340k | 65.88 | |
Ishares Inc core msci emkt (IEMG) | 8.4 | $16M | 277k | 58.40 | |
Kayne Anderson MLP Investment (KYN) | 3.6 | $6.9M | 417k | 16.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.3 | $6.4M | 134k | 47.82 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.6 | $5.0M | 101k | 50.04 | |
Tortoise Energy Infrastructure | 2.6 | $4.9M | 197k | 24.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $4.7M | 44k | 106.74 | |
Cme (CME) | 2.2 | $4.3M | 27k | 161.75 | |
Consumer Discretionary SPDR (XLY) | 2.1 | $4.1M | 40k | 101.30 | |
FedEx Corporation (FDX) | 2.0 | $3.9M | 16k | 240.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $3.8M | 56k | 68.05 | |
Corning Incorporated (GLW) | 1.9 | $3.7M | 98k | 38.10 | |
IAC/InterActive | 1.8 | $3.5M | 23k | 156.39 | |
UnitedHealth (UNH) | 1.8 | $3.5M | 16k | 214.01 | |
Brookfield Asset Management | 1.8 | $3.4M | 88k | 39.00 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 1.7 | $3.3M | 123k | 26.48 | |
Citigroup (C) | 1.6 | $3.0M | 45k | 67.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $2.9M | 83k | 35.23 | |
Apple (AAPL) | 1.5 | $2.8M | 17k | 167.78 | |
Air Lease Corp (AL) | 1.5 | $2.8M | 66k | 42.62 | |
Allergan | 1.4 | $2.6M | 16k | 168.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $2.6M | 26k | 99.65 | |
EOG Resources (EOG) | 1.3 | $2.5M | 24k | 105.28 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 12k | 206.50 | |
Doubleline Income Solutions (DSL) | 1.3 | $2.5M | 122k | 20.08 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.5M | 2.4k | 1031.92 | |
Xpo Logistics Inc equity (XPO) | 1.3 | $2.4M | 24k | 101.81 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $2.3M | 88k | 26.58 | |
Powershares Etf Tr Ii s^p smcp it po | 1.2 | $2.3M | 30k | 77.61 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | 36k | 65.46 | |
Applied Materials (AMAT) | 1.2 | $2.3M | 41k | 55.62 | |
Alibaba Group Holding (BABA) | 1.2 | $2.2M | 12k | 183.57 | |
Bunge | 1.1 | $2.2M | 30k | 73.92 | |
Nextera Energy (NEE) | 1.1 | $2.2M | 13k | 163.36 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 21k | 103.88 | |
CF Industries Holdings (CF) | 1.1 | $2.1M | 56k | 37.73 | |
Schlumberger (SLB) | 1.1 | $2.1M | 32k | 64.78 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 18k | 109.97 | |
Clearbridge Energy M | 0.9 | $1.8M | 143k | 12.59 | |
MetLife (MET) | 0.9 | $1.7M | 38k | 45.90 | |
Technology SPDR (XLK) | 0.9 | $1.7M | 26k | 65.40 | |
Discovery Communications | 0.9 | $1.7M | 85k | 19.52 | |
BorgWarner (BWA) | 0.9 | $1.7M | 33k | 50.23 | |
Apache Corporation | 0.8 | $1.5M | 38k | 38.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 32k | 44.24 | |
Platform Specialty Prods Cor | 0.7 | $1.3M | 132k | 9.63 | |
Macy's (M) | 0.7 | $1.3M | 42k | 29.74 | |
Mylan Nv | 0.6 | $1.2M | 30k | 41.16 | |
BlackRock (BLK) | 0.6 | $1.1M | 2.0k | 541.50 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $975k | 8.1k | 119.96 | |
iShares Russell 2000 Index (IWM) | 0.5 | $973k | 6.4k | 151.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $986k | 21k | 46.97 | |
Microsoft Corporation (MSFT) | 0.5 | $967k | 11k | 91.25 | |
iShares S&P 500 Index (IVV) | 0.5 | $944k | 3.6k | 265.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $890k | 4.7k | 187.57 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $839k | 3.2k | 263.26 | |
Newell Rubbermaid (NWL) | 0.4 | $764k | 30k | 25.47 | |
Goldman Sachs (GS) | 0.4 | $756k | 3.0k | 252.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $727k | 12k | 63.22 | |
Honeywell International (HON) | 0.4 | $723k | 5.0k | 144.60 | |
MB Financial | 0.3 | $681k | 17k | 40.49 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $659k | 30k | 21.97 | |
Walt Disney Company (DIS) | 0.3 | $603k | 6.0k | 100.50 | |
Pioneer Natural Resources (PXD) | 0.3 | $601k | 3.5k | 171.71 | |
Health Care SPDR (XLV) | 0.3 | $570k | 7.0k | 81.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $566k | 5.0k | 112.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $554k | 5.3k | 103.75 | |
Raytheon Company | 0.3 | $540k | 2.5k | 216.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $531k | 30k | 17.57 | |
Wpx Energy | 0.3 | $532k | 36k | 14.78 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $521k | 5.0k | 104.20 | |
Wal-Mart Stores (WMT) | 0.3 | $507k | 5.7k | 89.01 | |
Access National Corporation | 0.3 | $501k | 18k | 28.55 | |
Advance Auto Parts (AAP) | 0.2 | $474k | 4.0k | 118.50 | |
Starbucks Corporation (SBUX) | 0.2 | $453k | 7.8k | 57.88 | |
Amazon (AMZN) | 0.2 | $470k | 325.00 | 1446.15 | |
Praxair | 0.2 | $448k | 3.1k | 144.38 | |
Marriott International (MAR) | 0.2 | $441k | 3.2k | 135.86 | |
General Electric Company | 0.2 | $422k | 31k | 13.48 | |
Mondelez Int (MDLZ) | 0.2 | $421k | 10k | 41.77 | |
Industrial SPDR (XLI) | 0.2 | $411k | 5.5k | 74.32 | |
FMC Corporation (FMC) | 0.2 | $383k | 5.0k | 76.60 | |
NVIDIA Corporation (NVDA) | 0.2 | $347k | 1.5k | 231.33 | |
salesforce (CRM) | 0.2 | $349k | 3.0k | 116.33 | |
Charles Schwab Corporation (SCHW) | 0.2 | $313k | 6.0k | 52.17 | |
Kayne Anderson Energy Development | 0.2 | $310k | 20k | 15.58 | |
Comcast Corporation (CMCSA) | 0.1 | $273k | 8.0k | 34.12 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $109k | 10k | 10.90 |