President and Chief Investment Officer

0001376474-19-000196.txt : 20190802 0001376474-19-000196.hdr.sgml : 20190802 20190802120105 ACCESSION NUMBER: 0001376474-19-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19994979 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 06-30-2019 06-30-2019 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 08-01-2019 0 106 384320 false INFORMATION TABLE 2 aci_13f.xml AIR LEASE CORP CL A Stock 00912X302 5537 133945 SH SOLE 133945 0 0 ADVANCED MICRO DEVICES INC Stock 007903107 456 15000 SH SOLE 15000 0 0 ALERIAN MLP ETF ETF 00162Q866 13911 1412265 SH SOLE 1412265 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2354 13890 SH SOLE 13890 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5979 5531 SH SOLE 5531 0 0 AMAZON COM INC COM Stock 023135106 1184 625 SH SOLE 125 0 0 APPLE INC COM Stock 037833100 6851 31614 SH SOLE 31614 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 371 10500 SH SOLE 10500 0 0 BANK OF AMERICA CORP Stock 060505104 696 24000 SH SOLE 24000 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 557 22100 SH SOLE 2100 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 463 13000 SH SOLE 13000 0 0 BOEING CO Stock 097023105 728 2000 SH SOLE 2000 0 0 BORGWARNER INC COM Stock 099724106 2588 61654 SH SOLE 61654 0 0 BOX INC CL A Stock 10316T104 2741 155625 SH SOLE 155625 0 0 BP PLC SPONSORED ADR ADR 055622104 4040 96890 SH SOLE 96890 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 7462 89079 SH SOLE 89079 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 5279 110482 SH SOLE 110482 0 0 BUNGE LIMITED COM Stock G16962105 4165 74758 SH SOLE 74758 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 272 3000 SH SOLE 3000 0 0 CARNIVAL CORP Stock 143658300 233 5000 SH SOLE 5000 0 0 CF INDS HLDGS INC COM Stock 125269100 3993 85485 SH SOLE 85485 0 0 CHEVRON CORP NEW COM Stock 166764100 644 5178 SH SOLE 5178 0 0 CISCO SYS INC COM Stock 17275R102 4434 81016 SH SOLE 81016 0 0 CITIGROUP INC COM NEW Stock 172967424 5669 80950 SH SOLE 80950 0 0 CME GROUP INC COM CL A Stock 12572Q105 3579 18440 SH SOLE 18440 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 363 15895 SH SOLE 15895 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3049 15480 SH SOLE 15480 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5368 45030 SH SOLE 45030 0 0 CORNING INC COM Stock 219350105 5733 172530 SH SOLE 172530 0 0 CVS HEALTH CORP Stock 126650100 654 12000 SH SOLE 12000 0 0 DISCOVERY COMMUNICATIONS COM C Stock 25470F302 4049 142317 SH SOLE 142317 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 6532 46776 SH SOLE 46776 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 628 31450 SH SOLE 31450 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 2555 247085 SH SOLE 247085 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 887 13930 SH SOLE 13930 0 0 EOG RES INC COM Stock 26875P101 3258 34972 SH SOLE 34972 0 0 F M C CORP COM NEW Stock 302491303 589 7100 SH SOLE 7100 0 0 FACEBOOK INC CL A Stock 30303M102 4104 21265 SH SOLE 21265 0 0 FEDEX CORP COM Stock 31428X106 5144 31330 SH SOLE 31330 0 0 FIFTH THIRD BANCORP COM Stock 316773100 337 12082 SH SOLE 12082 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 4117 354640 SH SOLE 354640 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 818 4000 SH SOLE 4000 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1887 123329 SH SOLE 123329 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4271 46098 SH SOLE 46098 0 0 HILTON WORLDWIDE HOLDINGS INC Stock 43300A203 391 4000 SH SOLE 4000 0 0 HONEYWELL INTL INC COM Stock 438516106 265 1520 SH SOLE 1520 0 0 IAC INTERACTIVECORP COM Stock 44919P508 4165 19149 SH SOLE 19149 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 451 3273 SH SOLE 3273 0 0 ISHARES BIOTECH INDEX FUND ETF 464287556 5519 50589 SH SOLE 50589 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 15638 254695 SH SOLE 254695 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15823 307604 SH SOLE 307604 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2370 43235 SH SOLE 43235 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5849 19845 SH SOLE 19845 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1261 18929 SH SOLE 18929 0 0 ISHARES MSCI EAFE ETF ETF 464287465 226 3441 SH SOLE 3441 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 716 12480 SH SOLE 12480 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2433 19124 SH SOLE 19124 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 15012 96541 SH SOLE 96541 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4467 22240 SH SOLE 22240 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4377 36320 SH SOLE 36320 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 3197 16457 SH SOLE 16457 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2266 15250 SH SOLE 15250 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 9175 117212 SH SOLE 117212 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 1157 21650 SH SOLE 21650 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3721 33280 SH SOLE 33280 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6635 131675 SH SOLE 131675 0 0 KAYNE ANDERSON MLP CEF 486606106 9656 630715 SH SOLE 630715 0 0 KOHLS CORP Stock 500255104 238 5000 SH SOLE 5000 0 0 LAM RESEARCH CORP Stock 512807108 470 2500 SH SOLE 2500 0 0 MICROSOFT CORP COM Stock 594918104 5680 42402 SH SOLE 42402 0 0 MORGAN STANLEY COM NEW Stock 617446448 704 16076 SH SOLE 16076 0 0 NEWELL BRANDS INC COM Stock 651229106 1653 107215 SH SOLE 107215 0 0 NEXTERA ENERGY INC COM Stock 65339F101 5010 24455 SH SOLE 24455 0 0 NVIDIA CORP COM Stock 67066G104 739 4500 SH SOLE 4500 0 0 PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 5286 52646 SH SOLE 52646 0 0 SALESFORCE.COM INC Stock 79466L302 228 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM Stock 806857108 1355 34085 SH SOLE 34085 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1351 34550 SH SOLE 34550 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1287 22930 SH SOLE 22930 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 467 9200 SH SOLE 9200 0 0 SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 2528 50425 SH SOLE 50425 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 5830 119147 SH SOLE 119147 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 3288 56250 SH SOLE 56250 0 0 SPDR OIL & GAS E&P ETF ETF 78464A730 3000 110089 SH SOLE 110089 0 0 SPDR S&P 500 ETF ETF 78462F103 3307 11287 SH SOLE 11287 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 5456 62210 SH SOLE 62210 0 0 SUNTRUST BKS INC COM Stock 867914103 3936 62625 SH SOLE 62625 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3803 48730 SH SOLE 48730 0 0 TEXAS INSTRS INC COM Stock 882508104 3602 31384 SH SOLE 31384 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4292 14613 SH SOLE 14613 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 15938 706786 SH SOLE 706786 0 0 UMB FINL CORP COM Stock 902788108 56 858 SH SOLE 858 0 0 UNITED RENTALS INC Stock 911363109 663 5000 SH SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3842 15746 SH SOLE 15746 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 477 8000 SH SOLE 8000 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 4296 170510 SH SOLE 170510 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 232 15675 SH SOLE 15675 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1022 40000 SH SOLE 40000 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7929 190101 SH SOLE 190101 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19495 458381 SH SOLE 458381 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1074 13335 SH SOLE 13335 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1803 12012 SH SOLE 12012 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2400 43890 SH SOLE 43890 0 0 WALMART INC COM Stock 931142103 4294 38866 SH SOLE 38866 0 0 WPX ENERGY INC COM Stock 98212B103 600 52100 SH SOLE 52100 0 0 XPO LOGISTICS INC COM Stock 983793100 3390 58633 SH SOLE 58633 0 0