Parkside Investments

Parkside Investments as of June 30, 2018

Portfolio Holdings for Parkside Investments

Parkside Investments holds 89 positions in its portfolio as reported in the June 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) 10.2 $21M 320k 64.98
iShares Russell 2000 Index (IWM) 9.8 $20M 121k 165.26
Ishares Inc core msci emkt (IEMG) 7.3 $15M 278k 54.00
Kayne Anderson MLP Investment (KYN) 4.4 $9.0M 481k 18.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $6.8M 142k 48.00
Tortoise Energy Infrastructure 3.3 $6.7M 245k 27.33
Consumer Discretionary SPDR (XLY) 2.2 $4.4M 40k 111.63
iShares NASDAQ Biotechnology Index (IBB) 1.9 $4.0M 35k 113.89
Cme (CME) 1.9 $3.9M 29k 135.10
Apple (AAPL) 1.7 $3.5M 18k 190.97
Citigroup (C) 1.7 $3.5M 49k 71.69
FedEx Corporation (FDX) 1.7 $3.4M 14k 240.84
Alphabet Inc Class C cs (GOOG) 1.6 $3.2M 2.6k 1238.59
SPDR S&P Oil & Gas Explore & Prod. 1.5 $3.1M 73k 42.43
Clearbridge Energy M 1.5 $3.1M 214k 14.52
Brookfield Asset Management 1.5 $3.0M 72k 41.73
Walgreen Boots Alliance (WBA) 1.4 $2.9M 42k 68.64
Corning Incorporated (GLW) 1.4 $2.8M 85k 33.54
UnitedHealth (UNH) 1.4 $2.8M 11k 255.95
Allergan 1.4 $2.8M 16k 178.61
Schlumberger (SLB) 1.3 $2.6M 39k 67.04
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.6M 26k 100.29
Suntrust Banks Inc $1.00 Par Cmn 1.2 $2.5M 35k 72.67
IAC/InterActive 1.2 $2.5M 17k 151.05
Doubleline Income Solutions (DSL) 1.2 $2.4M 121k 20.00
Industrial SPDR (XLI) 1.1 $2.3M 30k 76.02
Alibaba Group Holding (BABA) 1.1 $2.3M 12k 189.44
Air Lease Corp (AL) 1.1 $2.2M 51k 43.82
Microsoft Corporation (MSFT) 1.1 $2.2M 21k 107.67
Thermo Fisher Scientific (TMO) 1.1 $2.2M 9.6k 231.07
Discovery Communications 1.0 $2.1M 85k 24.26
Bunge 0.9 $1.9M 28k 68.00
CF Industries Holdings (CF) 0.9 $1.9M 43k 44.51
Texas Instruments Incorporated (TXN) 0.9 $1.9M 17k 112.63
Apache Corporation 0.9 $1.8M 40k 45.01
Applied Materials (AMAT) 0.9 $1.8M 38k 48.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.8M 35k 50.23
Xpo Logistics Inc equity (XPO) 0.8 $1.7M 18k 98.67
Newell Rubbermaid (NWL) 0.8 $1.7M 65k 26.03
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.7M 106k 15.99
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.8 $1.7M 20k 84.87
Platform Specialty Prods Cor 0.8 $1.6M 132k 12.28
Nextera Energy (NEE) 0.8 $1.6M 9.3k 166.95
EOG Resources (EOG) 0.8 $1.5M 12k 129.14
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 12k 116.01
Goodyear Tire & Rubber Company (GT) 0.7 $1.4M 60k 23.15
BorgWarner (BWA) 0.7 $1.3M 29k 45.79
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 31k 43.85
iShares S&P 500 Index (IVV) 0.7 $1.3M 4.7k 283.45
Spdr Series Trust cmn (HYMB) 0.6 $1.3M 23k 56.63
MetLife (MET) 0.6 $1.2M 27k 45.56
iShares Russell 1000 Value Index (IWD) 0.6 $1.1M 9.2k 124.70
Macy's (M) 0.6 $1.1M 29k 39.48
Mylan Nv 0.5 $1.1M 30k 36.21
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 5.4k 197.15
Health Care SPDR (XLV) 0.5 $1.0M 12k 83.50
Spdr S&p 500 Etf (SPY) 0.5 $994k 3.5k 281.43
Technology SPDR (XLK) 0.4 $834k 12k 69.50
BlackRock (BLK) 0.4 $749k 1.5k 499.33
Pioneer Natural Resources (PXD) 0.4 $757k 4.0k 189.25
Walt Disney Company (DIS) 0.4 $734k 7.0k 104.86
FMC Corporation (FMC) 0.3 $714k 8.0k 89.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $719k 7.0k 102.71
Amazon (AMZN) 0.3 $680k 400.00 1700.00
Goldman Sachs (GS) 0.3 $662k 3.0k 220.67
Vanguard Emerging Markets ETF (VWO) 0.3 $646k 15k 43.76
General Electric Company 0.3 $632k 48k 13.05
salesforce (CRM) 0.3 $614k 4.5k 136.44
Access National Corporation 0.2 $488k 18k 27.81
Facebook Inc cl a (META) 0.2 $486k 2.5k 194.40
Blackstone Mtg Tr (BXMT) 0.2 $493k 15k 32.87
Wal-Mart Stores (WMT) 0.2 $471k 5.5k 85.64
Wpx Energy 0.2 $451k 25k 18.04
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $446k 20k 22.30
MB Financial 0.2 $427k 8.8k 48.42
Netflix (NFLX) 0.2 $391k 1.0k 391.00
Honeywell International (HON) 0.2 $360k 2.5k 144.00
Kayne Anderson Energy Development 0.2 $374k 21k 17.48
NVIDIA Corporation (NVDA) 0.2 $355k 1.5k 236.67
Comcast Corporation (CMCSA) 0.2 $328k 10k 32.80
athenahealth 0.2 $318k 2.0k 159.00
Bristol Myers Squibb (BMY) 0.1 $299k 5.4k 55.37
Abbvie (ABBV) 0.1 $278k 3.0k 92.67
Advance Auto Parts (AAP) 0.1 $271k 2.0k 135.50
Hilton Worldwide Holdings (HLT) 0.1 $237k 3.0k 79.00
Oracle Corporation (ORCL) 0.1 $220k 5.0k 44.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $228k 2.2k 103.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $226k 6.0k 37.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $117k 10k 11.70