Parkside Investments as of March 31, 2017
Portfolio Holdings for Parkside Investments
Parkside Investments holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $6.0M | 104k | 57.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $4.7M | 16k | 293.28 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $4.7M | 98k | 47.79 | |
| Cme (CME) | 3.2 | $4.6M | 38k | 118.81 | |
| Mortgage Reit Index real (REM) | 3.1 | $4.5M | 99k | 45.29 | |
| FedEx Corporation (FDX) | 3.0 | $4.2M | 22k | 195.14 | |
| Brookfield Asset Management | 3.0 | $4.2M | 115k | 36.46 | |
| EOG Resources (EOG) | 2.9 | $4.1M | 43k | 97.55 | |
| Corning Incorporated (GLW) | 2.9 | $4.1M | 153k | 27.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.1M | 5.0k | 829.49 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.9 | $4.0M | 163k | 24.82 | |
| Tortoise Energy Infrastructure | 2.8 | $4.0M | 115k | 34.89 | |
| Apple (AAPL) | 2.8 | $3.9M | 27k | 143.64 | |
| General Electric Company | 2.7 | $3.8M | 128k | 29.80 | |
| Kayne Anderson MLP Investment (KYN) | 2.5 | $3.6M | 169k | 21.00 | |
| IAC/InterActive | 2.5 | $3.5M | 48k | 73.72 | |
| Walgreen Boots Alliance | 2.4 | $3.4M | 41k | 83.05 | |
| Allergan | 2.4 | $3.4M | 14k | 238.93 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.3M | 21k | 153.60 | |
| MetLife (MET) | 2.1 | $3.0M | 58k | 52.83 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $3.0M | 83k | 35.99 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.0M | 37k | 80.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $2.8M | 27k | 105.21 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 17k | 164.03 | |
| American International (AIG) | 2.0 | $2.8M | 45k | 62.44 | |
| Discovery Communications | 2.0 | $2.8M | 98k | 28.31 | |
| Proshares Tr short s&p 500 ne | 1.8 | $2.6M | 76k | 34.48 | |
| Doubleline Income Solutions (DSL) | 1.8 | $2.6M | 129k | 20.07 | |
| Calpine Corporation | 1.7 | $2.4M | 218k | 11.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $2.4M | 64k | 37.44 | |
| FMC Corporation (FMC) | 1.7 | $2.4M | 34k | 69.59 | |
| Bunge | 1.6 | $2.3M | 29k | 79.25 | |
| Health Care SPDR (XLV) | 1.6 | $2.3M | 31k | 74.35 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.2M | 22k | 103.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 25k | 87.86 | |
| Apache Corporation | 1.5 | $2.2M | 42k | 51.38 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 28k | 78.08 | |
| BorgWarner (BWA) | 1.5 | $2.1M | 51k | 41.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $2.1M | 43k | 48.44 | |
| Mylan Nv | 1.4 | $2.0M | 51k | 38.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.9M | 48k | 39.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.5M | 13k | 114.68 | |
| Macy's (M) | 0.9 | $1.3M | 42k | 29.65 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $1.2M | 12k | 101.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 4.3k | 235.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $958k | 24k | 39.30 | |
| Two Harbors Investment | 0.6 | $849k | 89k | 9.59 | |
| Access National Corporation | 0.4 | $527k | 18k | 30.03 | |
| MB Financial | 0.3 | $461k | 11k | 42.84 | |
| Newlink Genetics Corporation | 0.3 | $452k | 19k | 24.08 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.3 | $406k | 34k | 11.87 | |
| Kayne Anderson Energy Development | 0.3 | $384k | 20k | 19.49 | |
| Clearbridge Energy M | 0.2 | $346k | 21k | 16.74 |
