Parkside Investments

Parkside Investments as of June 30, 2019

Portfolio Holdings for Parkside Investments

Parkside Investments holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.1 $20M 458k 42.53
Tortoise Energy Infrastructure 4.2 $16M 707k 22.55
Ishares Inc core msci emkt (IEMG) 4.1 $16M 308k 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $16M 255k 61.40
iShares Russell 2000 Index (IWM) 3.9 $15M 97k 155.50
Alerian Mlp Etf 3.6 $14M 1.4M 9.85
Kayne Anderson MLP Investment (KYN) 2.5 $9.7M 631k 15.31
iShares S&P SmallCap 600 Index (IJR) 2.4 $9.2M 117k 78.28
Vanguard Europe Pacific ETF (VEA) 2.1 $7.9M 190k 41.71
Bristol Myers Squibb (BMY) 1.9 $7.5M 89k 83.77
Apple (AAPL) 1.8 $6.9M 32k 216.71
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $6.6M 132k 50.39
Walt Disney Company (DIS) 1.7 $6.5M 47k 139.64
Alphabet Inc Class C cs (GOOG) 1.6 $6.0M 5.5k 1081.00
iShares S&P 500 Index (IVV) 1.5 $5.8M 20k 294.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.5 $5.8M 119k 48.93
Corning Incorporated (GLW) 1.5 $5.7M 173k 33.23
Microsoft Corporation (MSFT) 1.5 $5.7M 42k 133.96
Citigroup (C) 1.5 $5.7M 81k 70.03
iShares NASDAQ Biotechnology Index (IBB) 1.4 $5.5M 51k 109.09
Air Lease Corp (AL) 1.4 $5.5M 134k 41.34
SPDR S&P Biotech (XBI) 1.4 $5.5M 62k 87.70
Consumer Discretionary SPDR (XLY) 1.4 $5.4M 45k 119.21
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $5.3M 53k 100.41
Brookfield Asset Management 1.4 $5.3M 111k 47.78
FedEx Corporation (FDX) 1.3 $5.1M 31k 164.19
Nextera Energy (NEE) 1.3 $5.0M 25k 204.87
iShares Russell 2000 Growth Index (IWO) 1.2 $4.5M 22k 200.85
Cisco Systems (CSCO) 1.1 $4.4M 81k 54.73
iShares Russell 2000 Value Index (IWN) 1.1 $4.4M 36k 120.51
Wal-Mart Stores (WMT) 1.1 $4.3M 39k 110.48
Thermo Fisher Scientific (TMO) 1.1 $4.3M 15k 293.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.1 $4.3M 171k 25.20
Health Care SPDR (XLV) 1.1 $4.3M 46k 92.65
IAC/InterActive 1.1 $4.2M 19k 217.50
Bunge 1.1 $4.2M 75k 55.71
Freeport-McMoRan Copper & Gold (FCX) 1.1 $4.1M 355k 11.61
Facebook Inc cl a (META) 1.1 $4.1M 21k 192.99
BP (BP) 1.1 $4.0M 97k 41.70
Discovery Communications 1.1 $4.0M 142k 28.45
CF Industries Holdings (CF) 1.0 $4.0M 86k 46.71
Suntrust Banks Inc $1.00 Par Cmn 1.0 $3.9M 63k 62.85
UnitedHealth (UNH) 1.0 $3.8M 16k 244.00
Technology SPDR (XLK) 1.0 $3.8M 49k 78.04
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 33k 111.81
Texas Instruments Incorporated (TXN) 0.9 $3.6M 31k 114.77
Cme (CME) 0.9 $3.6M 18k 194.09
Xpo Logistics Inc equity (XPO) 0.9 $3.4M 59k 57.82
Spdr S&p 500 Etf (SPY) 0.9 $3.3M 11k 292.99
Spdr Series Trust cmn (HYMB) 0.9 $3.3M 56k 58.45
EOG Resources (EOG) 0.8 $3.3M 35k 93.16
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2M 17k 194.26
Constellation Brands (STZ) 0.8 $3.0M 16k 196.96
SPDR S&P Oil & Gas Explore & Prod. 0.8 $3.0M 110k 27.25
Box Inc cl a (BOX) 0.7 $2.7M 156k 17.61
BorgWarner (BWA) 0.7 $2.6M 62k 41.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $2.5M 50k 50.13
Element Solutions (ESI) 0.7 $2.6M 247k 10.34
iShares Russell 1000 Value Index (IWD) 0.6 $2.4M 19k 127.22
Walgreen Boots Alliance (WBA) 0.6 $2.4M 44k 54.68
Ishares Tr core msci intl (IDEV) 0.6 $2.4M 43k 54.82
Alibaba Group Holding (BABA) 0.6 $2.4M 14k 169.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.3M 15k 148.59
Goodyear Tire & Rubber Company (GT) 0.5 $1.9M 123k 15.30
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 12k 150.10
Newell Rubbermaid (NWL) 0.4 $1.7M 107k 15.42
Schlumberger (SLB) 0.3 $1.4M 34k 39.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.4M 35k 39.10
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.3M 19k 66.62
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 23k 56.13
Amazon (AMZN) 0.3 $1.2M 625.00 1894.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 22k 53.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 13k 80.54
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.0M 40k 25.55
Energy Select Sector SPDR (XLE) 0.2 $887k 14k 63.68
Goldman Sachs (GS) 0.2 $818k 4.0k 204.50
NVIDIA Corporation (NVDA) 0.2 $739k 4.5k 164.22
Boeing Company (BA) 0.2 $728k 2.0k 364.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $716k 13k 57.37
Bank of America Corporation (BAC) 0.2 $696k 24k 29.00
Morgan Stanley (MS) 0.2 $704k 16k 43.79
Chevron Corporation (CVX) 0.2 $644k 5.2k 124.37
United Rentals (URI) 0.2 $663k 5.0k 132.60
CVS Caremark Corporation (CVS) 0.2 $654k 12k 54.50
Wpx Energy 0.2 $600k 52k 11.52
Doubleline Income Solutions (DSL) 0.2 $628k 32k 19.97
FMC Corporation (FMC) 0.1 $589k 7.1k 82.96
Bausch Health Companies (BHC) 0.1 $557k 22k 25.20
International Business Machines (IBM) 0.1 $451k 3.3k 137.79
Advanced Micro Devices (AMD) 0.1 $456k 15k 30.40
Lam Research Corporation (LRCX) 0.1 $470k 2.5k 188.00
Southwest Airlines (LUV) 0.1 $467k 9.2k 50.76
Utilities SPDR (XLU) 0.1 $477k 8.0k 59.62
Blackstone Mtg Tr (BXMT) 0.1 $463k 13k 35.62
Hilton Worldwide Holdings (HLT) 0.1 $391k 4.0k 97.75
Atlantic Union B (AUB) 0.1 $371k 11k 35.33
Fifth Third Ban (FITB) 0.1 $337k 12k 27.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $363k 16k 22.84
Capital One Financial (COF) 0.1 $272k 3.0k 90.67
Honeywell International (HON) 0.1 $265k 1.5k 174.34
Carnival Corporation (CCL) 0.1 $233k 5.0k 46.60
Kohl's Corporation (KSS) 0.1 $238k 5.0k 47.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 3.4k 65.68
salesforce (CRM) 0.1 $228k 1.5k 152.00
Market Vectors Etf Tr Oil Svcs 0.1 $232k 16k 14.80
UMB Financial Corporation (UMBF) 0.0 $56k 858.00 65.27