President and Chief Investment Officer

0001376474-19-000029.txt : 20190204 0001376474-19-000029.hdr.sgml : 20190204 20190204171915 ACCESSION NUMBER: 0001376474-19-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19564917 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 12-31-2018 12-31-2018 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 02-04-2019 0 103 230440 false INFORMATION TABLE 2 aci_13f.xml ACCESS NATL CORP COM Stock 004337101 298 14000 SH SOLE 14000 0 0 AIR LEASE CORP CL A Stock 00912X302 2210 73170 SH SOLE 73170 0 0 ALERIAN MLP ETF ETF 00162Q866 6314 723290 SH SOLE 723290 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1268 9255 SH SOLE 9255 0 0 ALLERGAN PLC SHS Stock G0177J108 1816 13590 SH SOLE 13590 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3274 3162 SH SOLE 3162 0 0 AMAZON COM INC COM Stock 023135106 638 425 SH SOLE 425 0 0 APACHE CORP COM Stock 037411105 262 9995 SH SOLE 9995 0 0 APPLE INC COM Stock 037833100 3727 23629 SH SOLE 23629 0 0 Bank of America Corp Stock 060505104 369 15000 SH SOLE 15000 0 0 BlackRock Inc Stock 09247X101 274 700 SH SOLE 700 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 414 13000 SH SOLE 13000 0 0 BORGWARNER INC COM Stock 099724106 1495 43060 SH SOLE 43060 0 0 BP PLC SPONSORED ADR ADR 055622104 954 25175 SH SOLE 25175 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 260 5004 SH SOLE 5004 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 3616 94312 SH SOLE 94312 0 0 BUNGE LIMITED COM Stock G16962105 1910 35750 SH SOLE 35750 0 0 CF INDS HLDGS INC COM Stock 125269100 2379 54685 SH SOLE 54685 0 0 CISCO SYS INC COM Stock 17275R102 1833 42305 SH SOLE 42305 0 0 CITIGROUP INC COM NEW Stock 172967424 3005 57730 SH SOLE 57730 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 1145 110081 SH SOLE 110081 0 0 CME GROUP INC COM CL A Stock 12572Q105 5012 25972 SH SOLE 25972 0 0 Comcast Corp Stock 20030N101 408 12000 SH SOLE 12000 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2259 22825 SH SOLE 22825 0 0 Consumer Staples Select Sector SPDR Fund Stock 81369Y308 507 10000 SH SOLE 10000 0 0 CORNING INC COM Stock 219350105 3618 119764 SH SOLE 119764 0 0 DISCOVERY COMMUNICATIONS COM C Stock 25470F302 2395 103812 SH SOLE 103812 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2655 24215 SH SOLE 21215 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1768 102075 SH SOLE 102075 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 315 5495 SH SOLE 5495 0 0 EOG RES INC COM Stock 26875P101 1910 21907 SH SOLE 21907 0 0 FACEBOOK INC CL A Stock 30303M102 1607 12260 SH SOLE 12260 0 0 FEDEX CORP COM Stock 31428X106 3466 21485 SH SOLE 21485 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 523 21975 SH SOLE 21975 0 0 FMC Corp Stock 302491303 517 7000 SH SOLE 7000 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1416 137385 SH SOLE 137385 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1661 81402 SH SOLE 81402 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2052 23720 SH SOLE 23720 0 0 HONEYWELL INTL INC COM Stock 438516106 266 2020 SH SOLE 2020 0 0 IAC INTERACTIVECORP COM Stock 44919P508 3580 19564 SH SOLE 19564 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 563 8755 SH SOLE 8755 0 0 ISHARES BIOTECH 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SOLE 101195 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 852 16505 SH SOLE 16505 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2223 22780 SH SOLE 22780 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1814 36200 SH SOLE 36200 0 0 KAYNE ANDERSON MLP CEF 486606106 4287 311618 SH SOLE 311618 0 0 MACYS INC COM Stock 55616P104 955 32073 SH SOLE 32073 0 0 MB FINANCIAL INC NEW COM Stock 55264U108 361 9118 SH SOLE 9118 0 0 METLIFE INC COM Stock 59156R108 1516 36934 SH SOLE 36934 0 0 MICROSOFT CORP COM Stock 594918104 3575 35202 SH SOLE 35202 0 0 MYLAN N V SHS EURO Stock N59465109 1007 36770 SH SOLE 36770 0 0 NEWELL BRANDS INC COM Stock 651229106 1619 87115 SH SOLE 87115 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2278 13110 SH SOLE 13110 0 0 NVIDIA Corp Stock 67066G104 200 1500 SH SOLE 1500 0 0 Oracle Corp Stock 68389X105 361 8000 SH SOLE 8000 0 0 PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 2358 24796 SH SOLE 24796 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 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MARKETS ETF ETF 922042858 19493 511632 SH SOLE 511632 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2064 26270 SH SOLE 26270 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1021 8004 SH SOLE 8004 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2590 37914 SH SOLE 37914 0 0 WALMART INC COM Stock 931142103 2707 29061 SH SOLE 29061 0 0 WPX ENERGY INC COM Stock 98212B103 295 26000 SH SOLE 26000 0 0 XPO LOGISTICS INC COM Stock 983793100 1789 31373 SH SOLE 31373 0 0