Parkside Investments

Parkside Investments as of Dec. 31, 2018

Portfolio Holdings for Parkside Investments

Parkside Investments holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.5 $20M 512k 38.10
Tortoise Energy Infrastructure 4.6 $11M 537k 19.90
Vanguard Europe Pacific ETF (VEA) 3.5 $8.0M 217k 37.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $7.3M 153k 48.05
iShares S&P SmallCap 600 Index (IJR) 3.0 $7.0M 101k 69.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $6.9M 125k 54.99
Alerian Mlp Etf 2.7 $6.3M 723k 8.73
Cme (CME) 2.2 $5.0M 26k 192.98
Kayne Anderson MLP Investment (KYN) 1.9 $4.3M 312k 13.76
SPDR S&P Oil & Gas Explore & Prod. 1.8 $4.2M 160k 26.53
iShares Russell 2000 Index (IWM) 1.8 $4.2M 31k 133.88
iShares Russell 2000 Value Index (IWN) 1.7 $4.0M 37k 107.54
iShares NASDAQ Biotechnology Index (IBB) 1.7 $3.9M 40k 96.42
iShares Russell 2000 Growth Index (IWO) 1.6 $3.8M 23k 167.98
Apple (AAPL) 1.6 $3.7M 24k 157.73
Corning Incorporated (GLW) 1.6 $3.6M 120k 30.21
Brookfield Asset Management 1.6 $3.6M 94k 38.34
Microsoft Corporation (MSFT) 1.6 $3.6M 35k 101.56
IAC/InterActive 1.6 $3.6M 20k 182.99
FedEx Corporation (FDX) 1.5 $3.5M 22k 161.32
UnitedHealth (UNH) 1.4 $3.3M 13k 249.05
Alphabet Inc Class C cs (GOOG) 1.4 $3.3M 3.2k 1035.42
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.4 $3.2M 131k 24.69
Thermo Fisher Scientific (TMO) 1.4 $3.2M 14k 223.75
Spdr S&p 500 Etf (SPY) 1.4 $3.1M 13k 249.88
Citigroup (C) 1.3 $3.0M 58k 52.05
Ishares Inc core msci emkt (IEMG) 1.3 $2.9M 62k 47.14
Wal-Mart Stores (WMT) 1.2 $2.7M 29k 93.15
Walt Disney Company (DIS) 1.1 $2.7M 24k 109.64
Walgreen Boots Alliance (WBA) 1.1 $2.6M 38k 68.31
Technology SPDR (XLK) 1.1 $2.5M 41k 61.96
Texas Instruments Incorporated (TXN) 1.1 $2.5M 26k 94.49
Discovery Communications 1.0 $2.4M 104k 23.07
CF Industries Holdings (CF) 1.0 $2.4M 55k 43.50
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $2.4M 25k 95.10
Nextera Energy (NEE) 1.0 $2.3M 13k 173.76
Consumer Discretionary SPDR (XLY) 1.0 $2.3M 23k 98.97
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 23k 97.59
Air Lease Corp (AL) 1.0 $2.2M 73k 30.20
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.1M 26k 78.57
iShares S&P MidCap 400 Index (IJH) 0.9 $2.1M 13k 166.00
Health Care SPDR (XLV) 0.9 $2.1M 24k 86.51
Bunge 0.8 $1.9M 36k 53.43
EOG Resources (EOG) 0.8 $1.9M 22k 87.19
Ishares Tr core msci intl (IDEV) 0.8 $1.9M 39k 48.83
Cisco Systems (CSCO) 0.8 $1.8M 42k 43.33
Allergan 0.8 $1.8M 14k 133.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.8M 36k 50.11
Xpo Logistics Inc equity (XPO) 0.8 $1.8M 31k 57.02
Doubleline Income Solutions (DSL) 0.8 $1.8M 102k 17.32
Platform Specialty Prods Cor 0.8 $1.7M 169k 10.33
iShares S&P 500 Index (IVV) 0.8 $1.7M 6.9k 251.56
SPDR KBW Regional Banking (KRE) 0.8 $1.7M 37k 46.76
Goodyear Tire & Rubber Company (GT) 0.7 $1.7M 81k 20.40
Newell Rubbermaid (NWL) 0.7 $1.6M 87k 18.58
Facebook Inc cl a (META) 0.7 $1.6M 12k 131.08
MetLife (MET) 0.7 $1.5M 37k 41.05
BorgWarner (BWA) 0.7 $1.5M 43k 34.72
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.4M 137k 10.31
Spdr Series Trust cmn (HYMB) 0.6 $1.4M 25k 56.07
Alibaba Group Holding (BABA) 0.6 $1.3M 9.3k 137.01
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 11k 111.02
Clearbridge Energy M 0.5 $1.1M 110k 10.40
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 8.0k 127.56
Mylan Nv 0.4 $1.0M 37k 27.39
BP (BP) 0.4 $954k 25k 37.89
Macy's (M) 0.4 $955k 32k 29.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $933k 7.1k 131.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $924k 27k 33.96
Schwab Strategic Tr cmn (SCHV) 0.4 $909k 18k 49.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $872k 10k 87.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $852k 17k 51.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $851k 16k 51.78
SPDR S&P Biotech (XBI) 0.3 $789k 11k 71.73
SPDR S&P Homebuilders (XHB) 0.3 $722k 13k 55.54
Amazon (AMZN) 0.3 $638k 425.00 1501.18
Schlumberger (SLB) 0.3 $624k 17k 36.05
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $632k 30k 21.07
Utilities SPDR (XLU) 0.2 $582k 11k 52.91
Industrial SPDR (XLI) 0.2 $563k 8.8k 64.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $520k 10k 50.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $537k 9.1k 58.75
Financial Select Sector SPDR (XLF) 0.2 $523k 22k 23.80
FMC Corporation (FMC) 0.2 $517k 7.0k 73.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $507k 10k 50.70
SPDR S&P Retail (XRT) 0.2 $491k 12k 40.92
Comcast Corporation (CMCSA) 0.2 $408k 12k 34.00
Blackstone Mtg Tr (BXMT) 0.2 $414k 13k 31.85
MB Financial 0.2 $361k 9.1k 39.59
Bank of America Corporation (BAC) 0.2 $369k 15k 24.60
Oracle Corporation (ORCL) 0.2 $361k 8.0k 45.12
Energy Select Sector SPDR (XLE) 0.1 $315k 5.5k 57.32
Access National Corporation 0.1 $298k 14k 21.29
Wpx Energy 0.1 $295k 26k 11.35
Market Vectors Etf Tr Oil Svcs 0.1 $305k 22k 14.01
BlackRock (BLK) 0.1 $274k 700.00 391.43
Honeywell International (HON) 0.1 $266k 2.0k 131.68
salesforce (CRM) 0.1 $273k 2.0k 136.50
Pimco Exch Traded Fund (LDUR) 0.1 $276k 2.8k 98.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $277k 5.8k 48.05
Bristol Myers Squibb (BMY) 0.1 $260k 5.0k 51.96
Apache Corporation 0.1 $262k 10k 26.21
NVIDIA Corporation (NVDA) 0.1 $200k 1.5k 133.33