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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
1501 ISHARES COHEN & STEERS REIT ETF 10,915 1,181 0.57%
1502 ISHARES TR 28,290 1,215 0.59%
1503 ENTERPRISE PRODS PARTNERS L 42,047 1,230 0.60%
1504 DCP MIDSTREAM LP 36,455 1,257 0.61%
1505 PROCTER AND GAMBLE CO 16,520 1,399 0.68%
1506 JOHNSON & JOHNSON 11,884 1,441 0.70%
1507 GENERAL MLS INC 20,893 1,490 0.73%
1508 DISNEY WALT CO 15,422 1,509 0.73%
1509 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 62,851 1,554 0.76%
1510 PEPSICO INC 15,718 1,665 0.81%
1511 APPLE INC 18,187 1,739 0.85%
1512 VANGUARD BD INDEX FDS 22,070 1,789 0.87%
1513 WAL-MART STORES INC 26,519 1,936 0.94%
1514 EXXON MOBIL CORP 23,335 2,187 1.06%
1515 GENERAL ELECTRIC CO 86,811 2,733 1.33%
1516 ISHARES TR 41,892 2,741 1.33%
1517 ISHARES TR 68,293 3,812 1.86%
1518 ISHARES TR 39,000 4,484 2.18%
1519 ISHARES MSCI EAFE SMALL CAP IDX FD 94,334 4,553 2.22%
1520 ISHARES RUSSELL 2000 GROWTH ETF 33,307 4,569 2.22%
1521 ISHARES RUSSELL 2000 VALUE ETF 55,379 5,388 2.62%
1522 Tortoise Egy Infrastruct 182,969 5,632 2.74% PRN
1523 FIDUCIARY CLAYMORE MLP OPP F 409,604 5,653 2.75% PRN
1524 ISHARES TR 49,357 5,683 2.77%
1525 ISHARES RUSSELL 1000 ETF 51,338 6,001 2.92%
1526 VANGUARD INTL EQUITY INDEX F 211,293 7,444 3.62%
1527 ISHARES TR 93,360 9,638 4.69%
1528 ISHARES TR 139,548 14,005 6.82%
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