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Institutional Investment Manager
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust (CIK: 0001455267) incorporated in Missouri, located at 8112 Maryland Ave, Saint Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-015951) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 139,548 14,005 6.82%
2 ISHARES TR 93,360 9,638 4.69%
3 VANGUARD INTL EQUITY INDEX F 211,293 7,444 3.62%
4 ISHARES TR 51,338 6,001 2.92%
5 ISHARES TR 49,357 5,683 2.77%
6 ISHARES TR 55,379 5,388 2.62%
7 ISHARES TR 33,307 4,569 2.22%
8 ISHARES TR 94,334 4,553 2.22%
9 ISHARES TR 39,000 4,484 2.18%
10 ISHARES TR 68,293 3,812 1.86%
11 ISHARES TR 41,892 2,741 1.33%
12 GENERAL ELECTRIC CO 86,811 2,733 1.33%
13 EXXON MOBIL CORP 23,335 2,187 1.06%
14 WAL-MART STORES INC 26,519 1,936 0.94%
15 VANGUARD BD INDEX FDS 22,070 1,789 0.87%
16 APPLE INC 18,187 1,739 0.85%
17 PEPSICO INC 15,718 1,665 0.81%
18 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 62,851 1,554 0.76%
19 DISNEY WALT CO 15,422 1,509 0.73%
20 GENERAL MLS INC 20,893 1,490 0.73%
21 JOHNSON & JOHNSON 11,884 1,441 0.70%
22 PROCTER AND GAMBLE CO 16,520 1,399 0.68%
23 DCP MIDSTREAM LP 36,455 1,257 0.61%
24 ENTERPRISE PRODS PARTNERS L 42,047 1,230 0.60%
25 ISHARES TR 28,290 1,215 0.59%
26 ISHARES TR 10,915 1,181 0.57%
27 Enterprise Finl Svcs Corp 40,378 1,126 0.55%
28 BERKSHIRE HATHAWAY INC DEL 7,626 1,104 0.54%
29 VANGUARD INDEX FDS 11,396 1,092 0.53%
30 MPLX LP 32,125 1,080 0.53%
31 Western Gas Equity Partners, L.P. 25,745 985 0.48%
32 ENTERPRISE PRODS PARTNERS L 33,431 978 0.48%
33 BUCKEYE PARTNERS L P 13,745 967 0.47%
34 TESORO LOGISTICS LP 19,390 960 0.47%
35 COCA COLA CO 20,908 948 0.46%
36 EQT MIDSTREAM PARTNERS LP 10,630 854 0.42%
37 EXPRESS SCRIPTS HLDG CO 11,207 849 0.41%
38 TC PIPELINES LP 14,530 832 0.41%
39 ENBRIDGE ENERGY PARTNERS L P 35,450 822 0.40%
40 JPMORGAN CHASE & CO 25,591 814 0.40%
41 VERIZON COMMUNICATIONS INC 14,436 806 0.39%
42 PHILLIPS 66 PARTNERS LP 14,435 806 0.39%
43 JOHNSON & JOHNSON 6,595 800 0.39%
44 AT&T INC 18,288 790 0.38%
45 ISHARES TR 3,609 760 0.37%
46 GENESIS ENERGY L P 19,075 732 0.36%
47 MICROSOFT CORP 13,959 714 0.35%
48 TALLGRASS ENERGY PARTNERS LP 15,495 713 0.35%
49 ISHARES TR 7,031 706 0.34%
50 PFIZER INC 19,810 698 0.34%
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