Parkside Investments as of Sept. 30, 2018
Portfolio Holdings for Parkside Investments
Parkside Investments holds 155 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 10.4 | $22M | 131k | 168.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.6 | $20M | 318k | 64.08 | |
Ishares Inc core msci emkt (IEMG) | 6.8 | $14M | 278k | 51.78 | |
Kayne Anderson MLP Investment (KYN) | 4.3 | $9.2M | 515k | 17.85 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.7 | $7.9M | 166k | 47.69 | |
Tortoise Energy Infrastructure | 3.3 | $7.0M | 262k | 26.93 | |
Consumer Discretionary SPDR (XLY) | 2.2 | $4.7M | 40k | 117.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $4.3M | 35k | 121.92 | |
Cme (CME) | 1.8 | $3.8M | 22k | 170.17 | |
Apple (AAPL) | 1.8 | $3.7M | 17k | 225.71 | |
Clearbridge Energy M | 1.7 | $3.7M | 253k | 14.53 | |
Citigroup (C) | 1.7 | $3.5M | 49k | 71.72 | |
FedEx Corporation (FDX) | 1.6 | $3.4M | 14k | 240.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $3.4M | 78k | 43.29 | |
Corning Incorporated (GLW) | 1.5 | $3.1M | 88k | 35.30 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.1M | 2.6k | 1193.31 | |
Brookfield Asset Management | 1.4 | $3.1M | 69k | 44.52 | |
Allergan | 1.4 | $3.0M | 16k | 190.45 | |
IAC/InterActive | 1.4 | $3.0M | 14k | 216.65 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.8M | 9.5k | 290.69 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $2.7M | 54k | 50.14 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $2.6M | 26k | 100.61 | |
UnitedHealth (UNH) | 1.2 | $2.6M | 9.7k | 266.01 | |
Industrial SPDR (XLI) | 1.2 | $2.5M | 32k | 78.37 | |
Microsoft Corporation (MSFT) | 1.1 | $2.4M | 21k | 114.34 | |
Air Lease Corp (AL) | 1.1 | $2.4M | 53k | 45.87 | |
Schlumberger (SLB) | 1.1 | $2.4M | 39k | 60.90 | |
Discovery Communications | 1.1 | $2.3M | 79k | 29.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.3M | 35k | 66.76 | |
Doubleline Income Solutions (DSL) | 1.1 | $2.3M | 113k | 20.20 | |
Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 31k | 72.87 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 9.1k | 244.07 | |
CF Industries Holdings (CF) | 1.0 | $2.2M | 40k | 54.42 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 18k | 116.91 | |
Alibaba Group Holding (BABA) | 0.9 | $2.0M | 12k | 164.68 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $1.9M | 17k | 114.14 | |
Bunge | 0.9 | $1.9M | 28k | 68.70 | |
Apache Corporation | 0.9 | $1.9M | 40k | 47.65 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 17k | 107.25 | |
EOG Resources (EOG) | 0.8 | $1.7M | 13k | 127.53 | |
Facebook Inc cl a (META) | 0.8 | $1.6M | 9.8k | 164.44 | |
Platform Specialty Prods Cor | 0.8 | $1.6M | 128k | 12.47 | |
Nextera Energy (NEE) | 0.7 | $1.6M | 9.4k | 167.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.5M | 109k | 13.91 | |
Newell Rubbermaid (NWL) | 0.7 | $1.4M | 69k | 20.30 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $1.4M | 60k | 23.38 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 4.8k | 292.70 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 112.78 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.3M | 11k | 126.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 31k | 43.24 | |
Spdr Series Trust cmn (HYMB) | 0.6 | $1.3M | 23k | 56.24 | |
BorgWarner (BWA) | 0.6 | $1.2M | 29k | 42.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.2M | 6.1k | 201.24 | |
MetLife (MET) | 0.6 | $1.2M | 25k | 46.72 | |
Macy's (M) | 0.5 | $1.0M | 29k | 34.70 | |
Mylan Nv | 0.5 | $1.0M | 28k | 36.58 | |
Technology SPDR (XLK) | 0.4 | $907k | 12k | 75.27 | |
Amazon (AMZN) | 0.4 | $851k | 425.00 | 2002.35 | |
Goldman Sachs (GS) | 0.4 | $784k | 3.5k | 224.00 | |
BlackRock (BLK) | 0.3 | $659k | 1.4k | 470.71 | |
Wal-Mart Stores (WMT) | 0.3 | $624k | 6.6k | 93.89 | |
FMC Corporation (FMC) | 0.3 | $610k | 7.0k | 87.14 | |
Zimmer Holdings (ZBH) | 0.3 | $591k | 4.5k | 131.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $595k | 15k | 40.94 | |
Health Care SPDR (XLV) | 0.3 | $570k | 6.0k | 95.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $555k | 30k | 18.50 | |
Wpx Energy | 0.2 | $523k | 26k | 20.12 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $532k | 5.0k | 106.40 | |
Honeywell International (HON) | 0.2 | $502k | 3.0k | 166.23 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $502k | 15k | 33.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $496k | 8.0k | 62.00 | |
Access National Corporation | 0.2 | $475k | 18k | 27.07 | |
Bank of America Corporation (BAC) | 0.2 | $441k | 15k | 29.40 | |
MB Financial | 0.2 | $406k | 8.8k | 46.04 | |
Cisco Systems (CSCO) | 0.2 | $340k | 7.0k | 48.57 | |
salesforce (CRM) | 0.1 | $318k | 2.0k | 159.00 | |
Comcast Corporation (CMCSA) | 0.1 | $283k | 8.0k | 35.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.0k | 281.00 | |
Abbvie (ABBV) | 0.1 | $283k | 3.0k | 94.33 | |
Oracle Corporation (ORCL) | 0.1 | $257k | 5.0k | 51.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $228k | 4.4k | 51.82 | |
SPDR S&P Retail (XRT) | 0.1 | $204k | 4.0k | 51.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $215k | 4.0k | 53.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 6.0k | 37.00 | |
Union Pacific Corporation (UNP) | 0.1 | $185k | 1.1k | 162.28 | |
Netflix (NFLX) | 0.1 | $187k | 500.00 | 374.00 | |
Wells Fargo & Company (WFC) | 0.1 | $174k | 3.3k | 52.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $165k | 1.5k | 110.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $174k | 2.0k | 87.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $143k | 1.2k | 118.18 | |
Pimco Dynamic Credit Income other | 0.1 | $120k | 5.0k | 24.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $124k | 103.00 | 1203.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $105k | 450.00 | 233.33 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $116k | 10k | 11.60 | |
General Electric Company | 0.0 | $94k | 8.3k | 11.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $89k | 1.3k | 67.63 | |
Visa (V) | 0.0 | $81k | 540.00 | 150.00 | |
MidWestOne Financial (MOFG) | 0.0 | $93k | 2.8k | 33.21 | |
BCB Ban (BCBP) | 0.0 | $93k | 6.8k | 13.78 | |
Comerica Incorporated (CMA) | 0.0 | $55k | 618.00 | 89.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $60k | 858.00 | 69.93 | |
Simon Property (SPG) | 0.0 | $65k | 370.00 | 175.68 | |
Berkshire Hathaway (BRK.B) | 0.0 | $42k | 200.00 | 210.00 | |
ConocoPhillips (COP) | 0.0 | $49k | 640.00 | 76.56 | |
Procter & Gamble Company (PG) | 0.0 | $52k | 635.00 | 81.89 | |
Starbucks Corporation (SBUX) | 0.0 | $40k | 706.00 | 56.66 | |
Marriott International (MAR) | 0.0 | $32k | 246.00 | 130.08 | |
Phillips 66 (PSX) | 0.0 | $39k | 350.00 | 111.43 | |
Paypal Holdings (PYPL) | 0.0 | $32k | 365.00 | 87.67 | |
Protective Insurance | 0.0 | $43k | 1.9k | 22.93 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 400.00 | 47.50 | |
Lincoln National Corporation (LNC) | 0.0 | $13k | 200.00 | 65.00 | |
Waste Management (WM) | 0.0 | $14k | 160.00 | 87.50 | |
Johnson & Johnson (JNJ) | 0.0 | $24k | 180.00 | 133.33 | |
Chevron Corporation (CVX) | 0.0 | $21k | 178.00 | 117.98 | |
RPM International (RPM) | 0.0 | $19k | 300.00 | 63.33 | |
Weight Watchers International | 0.0 | $14k | 200.00 | 70.00 | |
CIGNA Corporation | 0.0 | $20k | 100.00 | 200.00 | |
Exelon Corporation (EXC) | 0.0 | $12k | 276.00 | 43.48 | |
Accenture (ACN) | 0.0 | $17k | 100.00 | 170.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $12k | 2.0k | 6.00 | |
Lowe's Companies (LOW) | 0.0 | $17k | 155.00 | 109.68 | |
Fiserv (FI) | 0.0 | $24k | 300.00 | 80.00 | |
Public Service Enterprise (PEG) | 0.0 | $16k | 320.00 | 50.00 | |
Fastenal Company (FAST) | 0.0 | $26k | 450.00 | 57.78 | |
Constellation Brands (STZ) | 0.0 | $25k | 120.00 | 208.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $16k | 300.00 | 53.33 | |
American Water Works (AWK) | 0.0 | $17k | 200.00 | 85.00 | |
Xylem (XYL) | 0.0 | $31k | 400.00 | 77.50 | |
Banc Of California (BANC) | 0.0 | $26k | 1.4k | 18.57 | |
Duluth Holdings (DLTH) | 0.0 | $31k | 1.0k | 31.00 | |
Itt (ITT) | 0.0 | $12k | 200.00 | 60.00 | |
Kkr & Co (KKR) | 0.0 | $16k | 600.00 | 26.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 191.00 | 20.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 11.00 | 454.55 | |
Harris Corporation | 0.0 | $6.0k | 41.00 | 146.34 | |
Ross Stores (ROST) | 0.0 | $5.0k | 60.00 | 83.33 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 76.00 | 39.47 | |
Amgen (AMGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
Royal Dutch Shell | 0.0 | $9.0k | 140.00 | 64.29 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $3.0k | 81.00 | 37.04 | |
Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
OceanFirst Financial (OCFC) | 0.0 | $8.0k | 327.00 | 24.46 | |
Rayonier (RYN) | 0.0 | $5.0k | 177.00 | 28.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 4.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 190.00 | 15.79 | |
Mosaic (MOS) | 0.0 | $9.0k | 300.00 | 30.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 21.00 | 95.24 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 59.00 | 16.95 | |
Vectrus (VVX) | 0.0 | $0 | 22.00 | 0.00 | |
Energy Transfer Partners | 0.0 | $4.0k | 203.00 | 19.70 |