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 | 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 | 0.4 | $749k | 1.5k | 499.33 | |
| Pioneer Natural Resources | 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 |
