Parkside Investments

Parkside Investments as of June 30, 2017

Portfolio Holdings for Parkside Investments

Parkside Investments holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.6 $12M 244k 50.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $9.0M 148k 60.89
Columbia Emerging Markets Consumer Etf etf (ECON) 3.7 $6.0M 229k 26.12
iShares NASDAQ Biotechnology Index (IBB) 3.1 $5.0M 16k 310.05
Brookfield Asset Management 2.9 $4.7M 119k 39.21
Alphabet Inc Class C cs (GOOG) 2.9 $4.6M 5.0k 908.64
Cme (CME) 2.8 $4.5M 36k 125.24
Mortgage Reit Index real (REM) 2.8 $4.4M 95k 46.38
Kayne Anderson MLP Investment (KYN) 2.5 $4.0M 214k 18.85
Apple (AAPL) 2.4 $3.8M 27k 144.03
EOG Resources (EOG) 2.4 $3.8M 42k 90.51
Tortoise Energy Infrastructure 2.3 $3.7M 122k 30.39
Thermo Fisher Scientific (TMO) 2.3 $3.7M 21k 174.47
Allergan 2.3 $3.7M 15k 243.09
FedEx Corporation (FDX) 2.3 $3.6M 17k 217.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $3.6M 74k 48.50
Corning Incorporated (GLW) 2.2 $3.5M 116k 30.05
General Electric Company 2.1 $3.4M 126k 27.01
UnitedHealth (UNH) 2.0 $3.2M 17k 185.42
IAC/InterActive 1.9 $3.1M 30k 103.24
Powershares Etf Tr Ii s^p smcp it po 1.9 $3.1M 42k 73.98
Health Care SPDR (XLV) 1.9 $3.0M 38k 79.23
Calpine Corporation 1.8 $2.9M 216k 13.53
Goodyear Tire & Rubber Company (GT) 1.8 $2.9M 83k 34.97
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.9M 26k 113.42
Doubleline Income Solutions (DSL) 1.8 $2.8M 136k 20.65
MetLife (MET) 1.7 $2.7M 49k 54.94
Texas Instruments Incorporated (TXN) 1.6 $2.5M 33k 76.94
Proshares Tr short s&p 500 ne 1.6 $2.5M 75k 33.49
Nxp Semiconductors N V (NXPI) 1.5 $2.5M 23k 109.45
Air Lease Corp 1.5 $2.5M 66k 37.36
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $2.4M 24k 101.37
Discovery Communications 1.5 $2.4M 94k 25.21
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 25k 91.39
Citigroup (C) 1.4 $2.2M 33k 66.89
Bunge 1.3 $2.1M 29k 74.60
BorgWarner (BWA) 1.3 $2.1M 50k 42.35
Vanguard Emerging Markets ETF (VWO) 1.3 $2.1M 52k 40.83
SPDR S&P Oil & Gas Explore & Prod. 1.3 $2.1M 65k 31.91
Apache Corporation 1.3 $2.0M 42k 47.93
Mylan Nv 1.2 $2.0M 51k 38.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.9M 18k 105.30
CF Industries Holdings (CF) 1.2 $1.9M 67k 27.96
Schlumberger (SLB) 1.0 $1.7M 26k 65.83
Walgreen Boots Alliance 1.0 $1.5M 20k 78.30
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 27k 41.33
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.4k 241.86
Macy's (M) 0.6 $962k 41k 23.24
MB Financial 0.6 $914k 21k 44.02
Two Harbors Investment 0.5 $773k 78k 9.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $584k 12k 48.67
iShares S&P 500 Index (IVV) 0.3 $542k 2.2k 243.27
Access National Corporation 0.3 $465k 18k 26.50
Kayne Anderson Energy Development 0.3 $439k 24k 18.14
iShares Russell 2000 Index (IWM) 0.2 $409k 2.9k 140.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $373k 30k 12.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $234k 3.0k 78.00
Pimco Dynamic Credit Income other 0.1 $223k 10k 22.30