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
301 STERICYCLE INC 832 87 0.04%
302 NOVARTIS A G 1,049 87 0.04%
303 ANSYS 961 87 0.04%
304 HONEYWELL INTL INC 738 86 0.04%
305 VANGUARD INDEX FDS 965 86 0.04%
306 SELECT SECTOR SPDR TR 3,722 85 0.04%
307 BOEING CO 654 85 0.04%
308 HONEYWELL INTL INC 723 84 0.04%
309 NATIONAL INSTRS CORP 2,997 82 0.04%
310 UNITED TECHNOLOGIES CORP 789 81 0.04%
311 CVENT INC COM 2,259 81 0.04%
312 EATON CORP PLC 1,358 81 0.04%
313 HUNT J B TRANS SVCS INC 1,000 81 0.04%
314 MSG NETWORK INC 5,287 81 0.04%
315 ESCO TECHNOLOGIES INC COM 2,000 80 0.04%
316 VANGUARD WORLD FD 950 79 0.04%
317 DEPHEID 2,553 79 0.04%
318 BIO TECHNE CORP 703 79 0.04%
319 SPECTRA ENERGY PARTNERS LP 1,660 78 0.04%
320 MEDNAX INC 1,081 78 0.04%
321 DUKE ENERGY CORP NEW 911 78 0.04%
322 EVERSOURCE ENERGY 1,266 76 0.04%
323 AETNA INC NEW 623 76 0.04%
324 LINEAR TECHNOLOGY CORP 1,643 76 0.04%
325 TIME WARNER INC 1,017 75 0.04%
326 ISHARES TR 1,136 75 0.04%
327 GRAND CANYON ED INC 1,886 75 0.04%
328 REAVES UTIL INCOME FD 2,268 74 0.04%
329 REGENERON PHARMACEUTICALS 213 74 0.04%
330 SMUCKER J M CO 487 74 0.04%
331 WAL-MART STORES INC 998 73 0.04%
332 VANECK VECTORS ETF TR 2,500 73 0.04%
333 PROTO LABS INC COM 1,276 73 0.04%
334 SPDR SERIES TRUST 918 73 0.04%
335 NORFOLK SOUTHERN CORP 845 72 0.04%
336 UNITEDHEALTH GROUP INC 511 72 0.04%
337 UNITED PARCEL SERVICE INC 668 72 0.04%
338 DREW INDUSTRIES INC 845 72 0.04%
339 MIDDLEBY CORP 624 72 0.04%
340 SCHWAB INTERNATIONAL EQUITY ETF 2,669 72 0.04%
341 TARGA RES CORP 1,714 72 0.04%
342 GRAPHIC PACKAGING HLDG CO 5,629 71 0.03%
343 SCHWAB U.S. LARGE-CAP ETF 1,426 71 0.03%
344 ACUITY BRANDS INC 286 71 0.03%
345 VERIZON COMMUNICATIONS INC 1,274 71 0.03%
346 ISHARES TR 1,066 71 0.03%
347 WHITEWAVE FOODS CO 1,500 70 0.03%
348 POWERSHARES ETF TR II 1,630 70 0.03%
349 AMERICAN EXPRESS CO 1,135 69 0.03%
350 BRISTOL MYERS SQUIBB CO 943 69 0.03%
Page 7 of 31