Dark
Light
System
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
1451 SPDR S&P 500 ETF TR 2,230 467 0.23%
1452 AMERICAN EXPRESS CO 7,779 473 0.23%
1453 JPMORGAN CHASE & CO 7,628 474 0.23%
1454 ISHARES RUSSELL 3000 ETF 3,832 475 0.23%
1455 VANGUARD BD INDEX FDS 5,870 476 0.23%
1456 WEC ENERGY GROUP INC 7,388 482 0.23%
1457 SPDR SER TR 9,965 489 0.24%
1458 DIVERSIFIED RSTRNT HLDGS INC COM 331,328 504 0.25%
1459 ALTRIA GROUP INC 7,370 508 0.25%
1460 INTERNATIONAL BUSINESS MACHS 3,367 511 0.25%
1461 ISHARES 10,626 525 0.26%
1462 VANGUARD BD INDEX FDS 6,085 536 0.26%
1463 ISHARES TR 4,840 557 0.27%
1464 EnLink Midstream Partners LP 33,465 557 0.27%
1465 AON PLC 5,135 561 0.27%
1466 3M CO 3,276 574 0.28%
1467 MERCK & CO INC 10,517 606 0.29%
1468 WILLIAMS COS INC DEL 28,074 607 0.30%
1469 COLGATE PALMOLIVE CO 8,308 608 0.30%
1470 VISA INC 8,274 614 0.30%
1471 ABBVIE INC 10,283 637 0.31%
1472 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,623 646 0.31%
1473 BRISTOL MYERS SQUIBB CO 8,879 653 0.32%
1474 VANGUARD LONG-TERM GOVERNMENT BOND ETF 7,746 659 0.32%
1475 3M CO 3,881 680 0.33%
1476 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 20,829 692 0.34%
1477 PFIZER INC 19,810 698 0.34%
1478 ISHARES TR 7,031 706 0.34%
1479 TALLGRASS ENERGY PAR 15,495 713 0.35%
1480 MICROSOFT CORP 13,959 714 0.35%
1481 GENESIS ENERGY LP COM UNITS NPV 19,075 732 0.36%
1482 ISHARES TR 3,609 760 0.37%
1483 AT&T INC 18,288 790 0.38%
1484 JOHNSON & JOHNSON 6,595 800 0.39%
1485 PHILLIPS 66 PARTNERS LP 14,435 806 0.39%
1486 VERIZON COMMUNICATIONS INC 14,436 806 0.39%
1487 JPMORGAN CHASE & CO 25,591 814 0.40%
1488 ENBRIDGE ENERGY PARTNERS L P 35,450 822 0.40%
1489 TC PIPELINES LP 14,530 832 0.41%
1490 EXPRESS SCRIPTS HLDG CO 11,207 849 0.41%
1491 EQT MIDSTREAM PARTNERS LP 10,630 854 0.42%
1492 COCA COLA CO 20,908 948 0.46%
1493 TESORO LOGISTICS LP 19,390 960 0.47%
1494 BUCKEYE PARTNERS L P 13,745 967 0.47%
1495 ENTERPRISE PRODS PARTNERS L 33,431 978 0.48%
1496 Western Gas Equity Partners, L.P. 25,745 985 0.48%
1497 MPLX LP 32,125 1,080 0.53%
1498 VANGUARD INDEX FDS 11,396 1,092 0.53%
1499 BERKSHIRE HATHAWAY INC DEL 7,626 1,104 0.54%
1500 Enterprise Finl Svcs Corp 40,378 1,126 0.55%
Page 30 of 31