President and Chief Investment Officer

0001376474-19-000117.txt : 20190510 0001376474-19-000117.hdr.sgml : 20190510 20190510122319 ACCESSION NUMBER: 0001376474-19-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Investments, LLC CENTRAL INDEX KEY: 0001706248 IRS NUMBER: 812583870 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18035 FILM NUMBER: 19813735 BUSINESS ADDRESS: STREET 1: 570 LAKE COOK ROAD STREET 2: SUITE 100 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: (312) 778-7705 MAIL ADDRESS: STREET 1: 570 LAKE COOK ROAD STREET 2: SUITE 100 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706248 XXXXXXXX 03-31-2019 03-31-2019 Parkside Investments, LLC

570 LAKE COOK ROAD SUITE 100 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-18035 N Alan Cole President and Chief Investment Officer 312-778-7705 /s/ Alan Cole Deerfield IL 05-10-2019 0 109 366724 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 1112 625 SH SOLE 625 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4001 54075 SH SOLE 54075 0 0 XPO LOGISTICS INC COM Stock 983793100 3023 56253 SH SOLE 56253 0 0 MYLAN N V SHS EURO Stock N59465109 1300 45905 SH SOLE 45905 0 0 DISCOVERY COMMUNICATIONS COM C Stock 25470F302 3749 147502 SH SOLE 147502 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1738 12012 SH SOLE 12012 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 7542 155572 SH SOLE 155572 0 0 CME GROUP INC COM CL A Stock 12572Q105 3333 20252 SH SOLE 20252 0 0 SPDR S&P 500 ETF ETF 78462F103 3653 12933 SH SOLE 12933 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1835 92121 SH SOLE 92121 0 0 CORNING INC COM Stock 219350105 5805 175378 SH SOLE 175378 0 0 KAYNE ANDERSON MLP CEF 486606106 9772 609610 SH SOLE 609610 0 0 FEDEX CORP COM Stock 31428X106 5523 30445 SH SOLE 30445 0 0 NEWELL BRANDS INC COM Stock 651229106 1946 126870 SH SOLE 126870 0 0 BP PLC SPONSORED ADR ADR 055622104 4094 93645 SH SOLE 93645 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4453 37145 SH SOLE 37145 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4982 54303 SH SOLE 54303 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7299 145125 SH SOLE 145125 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 10065 130462 SH SOLE 130462 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 3047 56270 SH SOLE 56270 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2622 14955 SH SOLE 14955 0 0 MICROSOFT CORP COM Stock 594918104 5279 44762 SH SOLE 44762 0 0 SCHLUMBERGER LTD COM Stock 806857108 1013 23265 SH SOLE 23265 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4653 24070 SH SOLE 24070 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 642 50735 SH SOLE 50735 0 0 UNION BANKSHARES CORP NEW COM Stock 90539J109 339 10500 SH SOLE 10500 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 861 33495 SH SOLE 33495 0 0 ALERIAN MLP ETF ETF 00162Q866 13409 1336930 SH SOLE 1336930 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 2424 240020 SH SOLE 240020 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1255 22930 SH SOLE 22930 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2805 44344 SH SOLE 44344 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 5358 114872 SH SOLE 114872 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 634 28105 SH SOLE 28105 0 0 FIFTH THIRD BANCORP COM Stock 316773100 304 12082 SH SOLE 12082 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 16225 690446 SH SOLE 690446 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 11660 76165 SH SOLE 76165 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 4064 315290 SH SOLE 315290 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 6077 241460 SH SOLE 241460 0 0 PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 4831 48221 SH SOLE 48221 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2248 39125 SH SOLE 39125 0 0 ALLERGAN PLC SHS Stock G0177J108 2206 15070 SH SOLE 15070 0 0 WPX ENERGY INC COM Stock 98212B103 353 27000 SH SOLE 27000 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 425 24675 SH SOLE 24675 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1188 18454 SH SOLE 18454 0 0 FACEBOOK INC CL A Stock 30303M102 3703 22215 SH SOLE 22215 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 218 900 SH SOLE 900 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14867 244658 SH SOLE 244658 0 0 CF INDS HLDGS INC COM Stock 125269100 3399 83160 SH SOLE 83160 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 2230 122909 SH SOLE 122909 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 1094 20720 SH SOLE 20720 0 0 EOG RES INC COM Stock 26875P101 3281 34472 SH SOLE 34472 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1359 15015 SH SOLE 15015 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12541 242531 SH SOLE 242531 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4486 22815 SH SOLE 22815 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 449 13000 SH SOLE 13000 0 0 CISCO SYS INC COM Stock 17275R102 4415 81791 SH SOLE 81791 0 0 APACHE CORP COM Stock 037411105 604 17455 SH SOLE 17455 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1240 18795 SH SOLE 18795 0 0 ISHARES BIOTECH INDEX FUND ETF 464287556 6928 61969 SH SOLE 61969 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1311 34550 SH SOLE 34550 0 0 GENERAL ELECTRIC CO COM Stock 369604103 294 29453 SH SOLE 29453 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1693 32995 SH SOLE 32995 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5263 46230 SH SOLE 46230 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2407 32085 SH SOLE 32085 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2940 10333 SH SOLE 10333 0 0 BUNGE LIMITED COM Stock G16962105 3022 56945 SH SOLE 56945 0 0 SUNTRUST BKS INC COM Stock 867914103 1549 26155 SH SOLE 26155 0 0 AIR LEASE CORP CL A Stock 00912X302 4416 128575 SH SOLE 128575 0 0 UNION PACIFIC CORP COM Stock 907818108 219 1315 SH SOLE 1315 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4110 15018 SH SOLE 15018 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3440 33987 SH SOLE 33987 0 0 CHEVRON CORP NEW COM Stock 166764100 293 2383 SH SOLE 2383 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7714 188751 SH SOLE 188751 0 0 WALMART INC COM Stock 931142103 3641 37341 SH SOLE 37341 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 461 3273 SH SOLE 3273 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 21082 496057 SH SOLE 496057 0 0 TEXAS INSTRS INC COM Stock 882508104 3525 33239 SH SOLE 33239 0 0 SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 1760 35725 SH SOLE 35725 0 0 IAC INTERACTIVECORP COM Stock 44919P508 3993 19009 SH SOLE 19009 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5247 4472 SH SOLE 4472 0 0 SPDR OIL & GAS E&P ETF ETF 78464A730 5152 167629 SH SOLE 167629 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 805 14020 SH SOLE 14020 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2176 14750 SH SOLE 14750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2422 13275 SH SOLE 13275 0 0 BORGWARNER INC COM Stock 099724106 2410 62760 SH SOLE 62760 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1831 23015 SH SOLE 23015 0 0 BOX INC CL A Stock 10316T104 2426 125670 SH SOLE 125670 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 429 9004 SH SOLE 9004 0 0 CITIGROUP INC COM NEW Stock 172967424 5419 87095 SH SOLE 87095 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3338 13501 SH SOLE 13501 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1959 10344 SH SOLE 10344 0 0 ISHARES MSCI EAFE ETF ETF 464287465 232 3591 SH SOLE 3591 0 0 APPLE INC COM Stock 037833100 6374 36304 SH SOLE 36304 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 4983 44886 SH SOLE 44886 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1701 13779 SH SOLE 13779 0 0 Boeing Co Stock 097023AW5 572 1500 SH SOLE 1500 0 0 NVIDIA Corp Stock 67066G104 538 3000 SH SOLE 3000 0 0 FMC Corp Stock 302491303 537 7000 SH SOLE 7000 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 232 4000 SH SOLE 4000 0 0 Goldman Sachs Group Inc Stock 38141G104 575 3000 SH SOLE 3000 0 0 SPDR S&P Retail ETF ETF 78464A714 360 8000 SH SOLE 8000 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 784 35000 SH SOLE 35000 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 561 10000 SH SOLE 10000 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 385 10000 SH SOLE 10000 0 0 Netflix Inc Stock 64110L106 109 300 SH SOLE 300 0 0 Bank of America Corp Stock 060505104 441 16000 SH SOLE 16000 0 0 Salesforce.com Inc Stock 79466L302 237 1500 SH SOLE 1500 0 0 VanEck Vectors Semiconductor ETF ETF 92189F676 1063 10000 SH SOLE 10000 0 0 Hilton Worldwide Holdings Inc Stock 43300A203 332 4000 SH SOLE 4000 0 0