0000950123-17-004276.txt : 20170510 0000950123-17-004276.hdr.sgml : 20170510 20170510121709 ACCESSION NUMBER: 0000950123-17-004276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829245 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 true false 0001706248 XXXXXXXX 03-31-2017 03-31-2017 Parkside Investments, LLC

570 Lake Cook Road Suite 100 Deerfield IL 60015

13F HOLDINGS REPORT 028-18035 N Alan Cole (312) 778-7705 /s/ Alan Cole Deerfield IL 05-10-2017 0 53 141683 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 5996 103460 SH SOLE 103460 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4672 15930 SH SOLE 15930 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4665 97617 SH SOLE 97617 0 0 CME GROUP INC COM Stock 12572Q105 4558 38365 SH SOLE 38365 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 4460 98476 SH SOLE 98476 0 0 FEDEX CORP COM Stock 31428X106 4233 21692 SH SOLE 21692 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 4175 114517 SH SOLE 114517 0 0 EOG RES INC COM Stock 26875P101 4149 42533 SH SOLE 42533 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4140 4991 SH SOLE 4991 0 0 CORNING INC COM Stock 219350105 4137 153213 SH SOLE 153213 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 4046 163005 SH SOLE 163005 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 4025 115360 SH SOLE 115360 0 0 APPLE INC COM Stock 037833100 3910 27220 SH SOLE 27220 0 0 GENERAL ELECTRIC CO COM Stock 369604103 3820 128203 SH SOLE 128203 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 3557 169390 SH SOLE 169390 0 0 IAC INTERACTIVECORP COM Stock 44919P508 3512 47642 SH SOLE 47642 0 0 ALLERGAN PLC SHS Stock G0177J108 3449 14435 SH SOLE 14435 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3440 41423 SH SOLE 41423 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3294 21445 SH SOLE 21445 0 0 METLIFE INC COM Stock 59156R108 3045 57641 SH SOLE 57641 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 2992 83125 SH SOLE 83125 0 0 TEXAS INSTRS INC COM Stock 882508104 2978 36968 SH SOLE 36968 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 2845 27040 SH SOLE 27040 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2804 17094 SH SOLE 17094 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2791 44700 SH SOLE 44700 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 2781 98233 SH SOLE 98233 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2608 75630 SH SOLE 75630 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2589 129000 SH SOLE 129000 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 2412 64419 SH SOLE 64419 0 0 CALPINE CORP COM NEW Stock 131347304 2412 218255 SH SOLE 218255 0 0 F M C CORP COM NEW Stock 302491303 2352 33800 SH SOLE 33800 0 0 BUNGE LIMITED COM Stock G16962105 2333 29440 SH SOLE 29440 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2265 30462 SH SOLE 30462 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 2225 21500 SH SOLE 21500 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2192 24949 SH SOLE 24949 0 0 APACHE CORP COM Stock 037411105 2176 42350 SH SOLE 42350 0 0 SCHLUMBERGER LTD COM Stock 806857108 2166 27740 SH SOLE 27740 0 0 BORGWARNER INC COM Stock 099724106 2132 51025 SH SOLE 51025 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2094 43225 SH SOLE 43225 0 0 MYLAN N V EUR Stock N59465109 1968 50475 SH SOLE 50475 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1919 48310 SH SOLE 48310 0 0 ISHARES TIPS BOND ETF ETF 464287176 1465 12775 SH SOLE 12775 0 0 MACYS INC COM Stock 55616P104 1254 42292 SH SOLE 42292 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 1238 12250 SH SOLE 12250 0 0 SPDR S&P 500 ETF ETF 78462F103 1024 4345 SH SOLE 4345 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 958 24375 SH SOLE 24375 0 0 TWO HBRS INVT CORP COM REIT 90187B101 849 88573 SH SOLE 88573 0 0 ACCESS NATL CORP COM Stock 004337101 527 17550 SH SOLE 17550 0 0 MB FINANCIAL INC NEW COM Stock 55264U108 461 10762 SH SOLE 10762 0 0 NEWLINK GENETICS CORP COM Stock 651511107 452 18769 SH SOLE 18769 0 0 FLAHERTY & CRUMRINE PFD INC OP COM CEF 33848E106 406 34200 SH SOLE 34200 0 0 KAYNE ANDERSON ENERGY DEV CO COM CEF 48660Q102 384 19700 SH SOLE 19700 0 0 CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 346 20675 SH SOLE 20675 0 0