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 | 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 | 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 | 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 |
