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 | 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 | 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 | 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 |
