Parkside Investments

Parkside Investments as of March 31, 2019

Portfolio Holdings for Parkside Investments

Parkside Investments holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.8 $21M 496k 42.50
Tortoise Energy Infrastructure 4.4 $16M 690k 23.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $15M 245k 60.77
Alerian Mlp Etf 3.7 $13M 1.3M 10.03
Ishares Inc core msci emkt (IEMG) 3.4 $13M 243k 51.71
iShares Russell 2000 Index (IWM) 3.2 $12M 76k 153.09
iShares S&P SmallCap 600 Index (IJR) 2.7 $10M 131k 77.15
Kayne Anderson MLP Investment (KYN) 2.7 $9.8M 610k 16.03
Vanguard Europe Pacific ETF (VEA) 2.1 $7.7M 189k 40.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $7.5M 156k 48.48
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $7.3M 145k 50.29
iShares NASDAQ Biotechnology Index (IBB) 1.9 $6.9M 62k 111.80
Apple (AAPL) 1.7 $6.4M 36k 175.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.7 $6.1M 242k 25.17
Corning Incorporated (GLW) 1.6 $5.8M 175k 33.10
FedEx Corporation (FDX) 1.5 $5.5M 30k 181.41
Citigroup (C) 1.5 $5.4M 87k 62.22
Brookfield Asset Management 1.5 $5.4M 115k 46.64
Microsoft Corporation (MSFT) 1.4 $5.3M 45k 117.93
Consumer Discretionary SPDR (XLY) 1.4 $5.3M 46k 113.84
Alphabet Inc Class C cs (GOOG) 1.4 $5.2M 4.5k 1173.30
SPDR S&P Oil & Gas Explore & Prod. 1.4 $5.2M 168k 30.73
Health Care SPDR (XLV) 1.4 $5.0M 54k 91.74
Walt Disney Company (DIS) 1.4 $5.0M 45k 111.01
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $4.8M 48k 100.18
Nextera Energy (NEE) 1.3 $4.7M 24k 193.31
iShares Russell 2000 Growth Index (IWO) 1.2 $4.5M 23k 196.63
iShares Russell 2000 Value Index (IWN) 1.2 $4.5M 37k 119.88
Cisco Systems (CSCO) 1.2 $4.4M 82k 53.98
Air Lease Corp (AL) 1.2 $4.4M 129k 34.35
BP (BP) 1.1 $4.1M 94k 43.72
Thermo Fisher Scientific (TMO) 1.1 $4.1M 15k 273.67
Freeport-McMoRan Copper & Gold (FCX) 1.1 $4.1M 315k 12.89
IAC/InterActive 1.1 $4.0M 19k 210.06
Technology SPDR (XLK) 1.1 $4.0M 54k 73.99
Discovery Communications 1.0 $3.7M 148k 25.42
Facebook Inc cl a (META) 1.0 $3.7M 22k 166.69
Spdr S&p 500 Etf (SPY) 1.0 $3.7M 13k 282.46
Wal-Mart Stores (WMT) 1.0 $3.6M 37k 97.51
Texas Instruments Incorporated (TXN) 1.0 $3.5M 33k 106.05
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 34k 101.22
CF Industries Holdings (CF) 0.9 $3.4M 83k 40.87
Cme (CME) 0.9 $3.3M 20k 164.58
UnitedHealth (UNH) 0.9 $3.3M 14k 247.24
EOG Resources (EOG) 0.9 $3.3M 35k 95.18
Ishares Tr core msci intl (IDEV) 0.8 $3.0M 56k 54.15
Bunge 0.8 $3.0M 57k 53.07
Xpo Logistics Inc equity (XPO) 0.8 $3.0M 56k 53.74
iShares S&P 500 Index (IVV) 0.8 $2.9M 10k 284.53
Walgreen Boots Alliance (WBA) 0.8 $2.8M 44k 63.26
Constellation Brands (STZ) 0.7 $2.6M 15k 175.33
Industrial SPDR (XLI) 0.7 $2.4M 32k 75.02
BorgWarner (BWA) 0.7 $2.4M 63k 38.40
Alibaba Group Holding (BABA) 0.7 $2.4M 13k 182.45
Box Inc cl a (BOX) 0.7 $2.4M 126k 19.30
Element Solutions (ESI) 0.7 $2.4M 240k 10.10
Goodyear Tire & Rubber Company (GT) 0.6 $2.2M 123k 18.14
Spdr Series Trust cmn (HYMB) 0.6 $2.2M 39k 57.46
Allergan 0.6 $2.2M 15k 146.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.2M 15k 147.53
Newell Rubbermaid (NWL) 0.5 $1.9M 127k 15.34
iShares S&P MidCap 400 Index (IJH) 0.5 $2.0M 10k 189.39
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.8M 23k 79.56
Doubleline Income Solutions (DSL) 0.5 $1.8M 92k 19.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.8M 36k 49.27
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 12k 144.69
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 14k 123.45
SPDR KBW Regional Banking (KRE) 0.5 $1.7M 33k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.5M 26k 59.22
SPDR S&P Biotech (XBI) 0.4 $1.4M 15k 90.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $1.3M 35k 37.95
Mylan Nv 0.3 $1.3M 46k 28.32
Energy Select Sector SPDR (XLE) 0.3 $1.2M 19k 65.97
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 23k 54.73
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.2M 19k 64.38
Amazon (AMZN) 0.3 $1.1M 625.00 1779.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 21k 52.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $1.1M 10k 106.30
Schlumberger (SLB) 0.3 $1.0M 23k 43.54
Financial Select Sector SPDR (XLF) 0.2 $861k 34k 25.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $805k 14k 57.42
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $784k 35k 22.40
Clearbridge Energy M 0.2 $642k 51k 12.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $634k 28k 22.56
Goldman Sachs (GS) 0.2 $575k 3.0k 191.67
Apache Corporation 0.2 $604k 18k 34.60
Boeing 0.2 $572k 1.5k 381.33
NVIDIA Corporation (NVDA) 0.1 $538k 3.0k 179.33
FMC Corporation (FMC) 0.1 $537k 7.0k 76.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $561k 10k 56.10
International Business Machines (IBM) 0.1 $461k 3.3k 140.85
Bank of America Corporation (BAC) 0.1 $441k 16k 27.56
Bristol Myers Squibb (BMY) 0.1 $429k 9.0k 47.65
Blackstone Mtg Tr (BXMT) 0.1 $449k 13k 34.54
Market Vectors Etf Tr Oil Svcs 0.1 $425k 25k 17.22
SPDR S&P Retail (XRT) 0.1 $360k 8.0k 45.00
SPDR S&P Homebuilders (XHB) 0.1 $385k 10k 38.50
Wpx Energy 0.1 $353k 27k 13.07
Union Bankshares Corporation 0.1 $339k 11k 32.29
Hilton Worldwide Holdings (HLT) 0.1 $332k 4.0k 83.00
Chevron Corporation (CVX) 0.1 $293k 2.4k 122.95
General Electric Company 0.1 $294k 30k 9.98
Fifth Third Ban (FITB) 0.1 $304k 12k 25.16
Union Pacific Corporation (UNP) 0.1 $219k 1.3k 166.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 3.6k 64.61
salesforce (CRM) 0.1 $237k 1.5k 158.00
Utilities SPDR (XLU) 0.1 $232k 4.0k 58.00
Palo Alto Networks (PANW) 0.1 $218k 900.00 242.22
Netflix (NFLX) 0.0 $109k 300.00 363.33