13F-HR filed by Parkside Investments, LLC
Parkside Investments, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 155 holding rows worth $211,636,000.
- Accession
- 0001376474-18-000142
- Filer
- CIK 1706248
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 155 entries on the cover page, a total value of $211,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,636,000 with VALUE read as thousands by filing date, 13F file number 028-18035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 130,552 | $22,004,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318,197 | $20,390,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278,015 | $14,395,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 514,598 | $9,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 166,075 | $7,920,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 261,526 | $7,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,685 | $4,651,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,342 | $4,309,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,190 | $3,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,614 | $3,750,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 253,409 | $3,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,120 | $3,523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,305 | $3,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 77,619 | $3,360,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 87,545 | $3,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,571 | $3,068,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,597 | $3,054,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,810 | $3,011,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,704 | $2,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,474 | $2,754,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,150 | $2,715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,271 | $2,643,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,650 | $2,567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,760 | $2,489,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,820 | $2,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,122 | $2,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,065 | $2,379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 78,567 | $2,324,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,675 | $2,315,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 113,075 | $2,284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,344 | $2,284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,149 | $2,233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,355 | $2,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,500 | $2,046,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,005 | $1,977,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,023 | $1,943,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,250 | $1,918,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,890 | $1,916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,960 | $1,819,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,142 | $1,676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,785 | $1,609,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 128,400 | $1,601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,350 | $1,567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,975 | $1,516,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,175 | $1,404,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,783 | $1,400,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,892 | $1,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,952 | $1,348,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,875 | $1,335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,465 | $1,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,150 | $1,302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,147 | $1,237,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,450 | $1,217,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,894 | $1,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,423 | $1,021,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,775 | $1,016,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,050 | $907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425 | $851,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $784,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $659,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,646 | $624,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $610,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,532 | $595,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $591,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $532,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,000 | $523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,020 | $502,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $496,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 17,550 | $475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $441,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,818 | $406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $340,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,000 | $283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $257,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,400 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $215,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,000 | $204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,140 | $185,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,316 | $174,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,500 | $165,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,210 | $143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $124,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,000 | $120,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,000 | $116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,347 | $94,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,750 | $93,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,800 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,316 | $89,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 540 | $81,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 370 | $65,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 858 | $60,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 618 | $55,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 635 | $52,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 640 | $49,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,875 | $43,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $42,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 706 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 365 | $32,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $31,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 450 | $26,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,400 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300 | $24,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180 | $24,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 178 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 155 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $17,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 600 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 320 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $14,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 276 | $12,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140 | $9,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 327 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 177 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 203 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 81 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-18-000142 | this filing | 2018-10-17 | acceptance time not in the bulk data set |