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 |