13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 177 holding rows worth $164,971,000.
- Accession
- 0001398344-14-005357
- Filer
- CIK 1455267
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 455 entries on the cover page, a total value of $164,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,971,000 with VALUE read as thousands by filing date, 13F file number 028-14624. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,751 | $9,873,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 203,452 | $8,475,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,767 | $7,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,325 | $6,803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,283 | $4,865,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,600 | $4,059,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,741 | $3,799,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,250 | $3,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,608 | $3,386,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,026 | $3,376,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,888 | $3,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,991 | $2,905,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,753 | $2,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,030 | $2,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,907 | $2,655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,633 | $2,345,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,122 | $2,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,182 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,491 | $2,019,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,617 | $1,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,769 | $1,706,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,936 | $1,702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,864 | $1,700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,408 | $1,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,095 | $1,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,050 | $1,553,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,717 | $1,449,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 700 | $1,449,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,767 | $1,404,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,645 | $1,366,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,891 | $1,354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,557 | $1,342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,884 | $1,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,386 | $1,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,844 | $1,297,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,938 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,830 | $1,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,953 | $1,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,482 | $1,217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,959 | $1,181,000 | thousands by filing date | |
| Berkshire Hathaway Cl B | 113809107 | COM | 8,251 | $1,140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,113 | $1,094,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,392 | $1,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,307 | $1,058,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,028 | $1,052,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,646 | $1,051,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,587 | $1,032,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,576 | $963,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,214 | $957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,474 | $932,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,740 | $922,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 21,383 | $919,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,513 | $890,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,905 | $889,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,137 | $887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,427 | $865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,311 | $846,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,126 | $779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,761 | $738,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,282 | $686,000 | thousands by filing date | |
| Royal Dutch Shell Plc Adr Cl A | 131004202 | COM | 8,799 | $669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,079 | $657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,154 | $630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,077 | $615,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,987 | $601,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,376 | $542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,758 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,586 | $535,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,200 | $535,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,960 | $526,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,854 | $525,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,128 | $520,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,745 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,391 | $512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,735 | $506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,898 | $490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,460 | $483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,504 | $481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,362 | $477,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,006 | $475,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,775 | $459,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,030 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,937 | $438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,679 | $432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,240 | $429,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,017 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,291 | $428,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,452 | $425,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,802 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,995 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,135 | $410,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,126 | $408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,195 | $407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,002 | $398,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,721 | $395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,486 | $387,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,744 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,534 | $383,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $380,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,984 | $375,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,953 | $365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,405 | $360,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,110 | $349,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,829 | $345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,220 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,593 | $338,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,800 | $337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,354 | $335,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,933 | $335,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,530 | $334,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,408 | $333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,482 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,372 | $327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,839 | $327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,319 | $326,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,034 | $324,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,954 | $320,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,266 | $314,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 10,000 | $312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,211 | $303,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,589 | $298,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,608 | $293,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 3,962 | $290,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,596 | $281,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,680 | $279,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,700 | $277,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,395 | $274,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,937 | $272,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,139 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,296 | $268,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,241 | $267,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,897 | $260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,280 | $260,000 | thousands by filing date | |
| RELIANCE BANCSHARES INC COM | 759450109 | STOCK | 132,271 | $257,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 779 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,564 | $252,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,364 | $252,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,962 | $246,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,538 | $244,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,101 | $241,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,414 | $239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,533 | $235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,344 | $235,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 23,765 | $235,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,847 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,302 | $229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,718 | $227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,149 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,231 | $224,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,326 | $224,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 384 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,131 | $220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,399 | $219,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,201 | $214,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,612 | $212,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 630 | $209,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,790 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,635 | $208,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,028 | $208,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $205,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,188 | $205,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,323 | $204,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,000 | $201,000 | thousands by filing date | |
| VALLEY REP BK BAKERSFIELD CA C | 920061108 | STOCK | 12,400 | $198,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 14,631 | $179,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 11,000 | $138,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 14,000 | $87,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 10,000 | $80,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,000 | $68,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,582 | $65,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 10,000 | $63,000 | thousands by filing date | |
| BOURBON BROS HLDG CORP COM | 101808103 | STOCK | 110,000 | $35,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 10,000 | $34,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 10,521 | $23,000 | thousands by filing date | |
| SIBONEY CORP | 825791106 | Equities | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D PIONEER SYS INC COM | 88555Y109 | STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005357 | this filing | 2014-10-20 | acceptance time not in the bulk data set |