Chicago Partners Investment Group LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$193.0B
Holdings
440
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCM1EURCHEETAH MOBILE INC | 16,508 | $270.0M | 0.14% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 4,987 | $270.0M | 0.14% | |
| 103 | —WESTERN GAS EQUITY PARTNERS | 7,405 | $264.0M | 0.14% | |
| 104 | AMCXAMC NETWORKS INC | 4,004 | $260.0M | 0.13% | |
| 105 | PRTAPROTHENA CORP PLC | 6,096 | $251.0M | 0.13% | |
| 106 | —TALLGRASS ENERGY PARTNERS LP | 6,416 | $246.0M | 0.13% | |
| 107 | EMREMERSON ELEC CO | 4,500 | $245.0M | 0.13% | |
| 108 | NEENEXTERA ENERGY INC | 2,000 | $237.0M | 0.12% | |
| 109 | GILDGILEAD SCIENCES INC | 2,585 | $237.0M | 0.12% | |
| 110 | —ARCHROCK PARTNERS L P | 21,229 | $235.0M | 0.12% | |
| 111 | VVVANGUARD INDEX FDS | 2,476 | $233.0M | 0.12% | |
| 112 | KMBKIMBERLY CLARK CORP | 1,700 | $229.0M | 0.12% | |
| 113 | MSFTMICROSOFT CORP | 4,081 | $225.0M | 0.12% | |
| 114 | LMTLOCKHEED MARTIN CORP | 1,015 | $225.0M | 0.12% | |
| 115 | —CONE MIDSTREAM PARTNERS LP | 17,846 | $223.0M | 0.12% | |
| 116 | PFEPFIZER INC | 7,540 | $223.0M | 0.12% | |
| 117 | PFFISHARES TR | 5,663 | $221.0M | 0.11% | |
| 118 | GLWCORNING INC | 10,513 | $220.0M | 0.11% | |
| 119 | BTTBLACKROCK MUN 2030 TAR TERM | 9,500 | $218.0M | 0.11% | |
| 120 | AMZNAMAZON COM INC | 362 | $215.0M | 0.11% | |
| 121 | UBSIUNITED BANKSHARES INC WEST V | 5,808 | $213.0M | 0.11% | |
| 122 | SRESEMPRA ENERGY | 2,000 | $208.0M | 0.11% | |
| 123 | MSGSMADISON SQUARE GARDEN CO NEW | 1,246 | $207.0M | 0.11% | |
| 124 | —TALLGRASS ENERGY GP LP | 11,169 | $206.0M | 0.11% | |
| 125 | XELXCEL ENERGY INC | 4,892 | $205.0M | 0.11% | |
| 126 | PYPLPAYPAL HLDGS INC | 5,276 | $204.0M | 0.11% | |
| 127 | —ISHARES U S ETF TR | 2,057 | $202.0M | 0.10% | |
| 128 | —ENBRIDGE ENERGY MANAGEMENT L | 11,184 | $201.0M | 0.10% | |
| 129 | ARLPALLIANCE RES PARTNER L P | 16,937 | $197.0M | 0.10% | |
| 130 | IWCISHARES TR | 2,793 | $190.0M | 0.10% | |
| 131 | —LACLEDE GROUP INC | 2,800 | $190.0M | 0.10% | |
| 132 | DGSWISDOMTREE TR | 4,929 | $186.0M | 0.10% | |
| 133 | FNXFIRST TR MID CAP CORE ALPHAD | 3,725 | $185.0M | 0.10% | |
| 134 | TXNMPNM RES INC | 5,484 | $185.0M | 0.10% | |
| 135 | EVAUSDENVIVA PARTNERS LP | 8,365 | $182.0M | 0.09% | |
| 136 | —PLAINS GP HLDGS L P | 20,817 | $181.0M | 0.09% | |
| 137 | —HCP INC | 5,525 | $180.0M | 0.09% | |
| 138 | CAGCONAGRA FOODS INC | 4,000 | $178.0M | 0.09% | |
| 139 | ALEXALEXANDER & BALDWIN INC NEW | 4,741 | $174.0M | 0.09% | |
| 140 | NYFISHARES TR | 1,520 | $172.0M | 0.09% | |
| 141 | BHPBHP BILLITON LTD | 6,608 | $171.0M | 0.09% | |
| 142 | JNJJOHNSON & JOHNSON | 1,580 | $171.0M | 0.09% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 1,819 | $170.0M | 0.09% | |
| 144 | IGSBISHARES TR | 1,606 | $169.0M | 0.09% | |
| 145 | LLYLILLY ELI & CO | 2,300 | $166.0M | 0.09% | |
| 146 | DONWISDOMTREE TR | 1,895 | $163.0M | 0.08% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,037 | $163.0M | 0.08% | |
| 148 | DEODIAGEO P L C | 1,503 | $162.0M | 0.08% | |
| 149 | MCDMCDONALDS CORP | 1,281 | $161.0M | 0.08% | |
| 150 | FWONALIBERTY MEDIA CORP DELAWARE | 4,158 | $161.0M | 0.08% | |
| 151 | —EMERGE ENERGY SVCS LP | 31,156 | $155.0M | 0.08% | |
| 152 | ELMEWASHINGTON REAL ESTATE INVT | 5,125 | $150.0M | 0.08% | |
| 153 | NSUSDNUSTAR ENERGY LP | 3,637 | $147.0M | 0.08% | |
| 154 | FYXFIRST TR SML CP CORE ALPHA F | 3,250 | $147.0M | 0.08% | |
| 155 | FPFFIRST TR EXCH TRD ALPHA FD I | 7,545 | $145.0M | 0.08% | |
| 156 | DLNWISDOMTREE TR | 1,966 | $144.0M | 0.07% | |
| 157 | AIGAMERICAN INTL GROUP INC | 2,585 | $140.0M | 0.07% | |
| 158 | —FIESTA RESTAURANT GROUP INC | 4,145 | $136.0M | 0.07% | |
| 159 | —GLOBAL X FDS | 7,013 | $136.0M | 0.07% | |
| 160 | BNDVANGUARD BD INDEX FD INC | 1,584 | $131.0M | 0.07% | |
| 161 | OEFISHARES TR | 1,406 | $128.0M | 0.07% | |
| 162 | BIVVANGUARD BD INDEX FD INC | 1,400 | $121.0M | 0.06% | |
| 163 | —POWERSHARES ETF TR II | 5,042 | $121.0M | 0.06% | |
| 164 | —ABENGOA YIELD PLC | 6,686 | $119.0M | 0.06% | |
| 165 | IWMISHARES TR | 1,072 | $119.0M | 0.06% | |
| 166 | LQDISHARES TR | 1,000 | $119.0M | 0.06% | |
| 167 | —VALERO ENERGY PARTNERS LP | 2,483 | $118.0M | 0.06% | |
| 168 | BSVVANGUARD BD INDEX FD INC | 1,440 | $116.0M | 0.06% | |
| 169 | SJNKSPDR SER TR | 4,467 | $115.0M | 0.06% | |
| 170 | —ANTERO MIDSTREAM PARTNERS LP | 5,100 | $113.0M | 0.06% | |
| 171 | ASBASSOCIATED BANC CORP | 6,263 | $112.0M | 0.06% | |
| 172 | FRTEURFEDERAL REALTY INVT TR | 700 | $109.0M | 0.06% | |
| 173 | ABTABBOTT LABS | 2,600 | $109.0M | 0.06% | |
| 174 | —JOHNSON CTLS INC | 2,722 | $106.0M | 0.05% | |
| 175 | AEPAMERICAN ELEC PWR INC | 1,579 | $105.0M | 0.05% | |
| 176 | SUNSUNOCO LOGISTICS PRTNRS L P | 4,131 | $104.0M | 0.05% | |
| 177 | OPKOPKO HEALTH INC | 10,000 | $104.0M | 0.05% | |
| 178 | FWONALIBERTY MEDIA CORP DELAWARE | 2,733 | $104.0M | 0.05% | |
| 179 | IJKISHARES TR | 634 | $103.0M | 0.05% | |
| 180 | STTSPDR SERIES TRUST | 3,000 | $103.0M | 0.05% | |
| 181 | —POWERSHARES DB CMDTY IDX TRA | 7,531 | $100.0M | 0.05% | |
| 182 | ROSTROSS STORES INC | 1,735 | $100.0M | 0.05% | |
| 183 | FEXFIRST TR LRGE CP CORE ALPHA | 2,195 | $98.0M | 0.05% | |
| 184 | INTCINTEL CORP | 3,002 | $97.0M | 0.05% | |
| 185 | WYWEYERHAEUSER CO | 3,024 | $94.0M | 0.05% | |
| 186 | VTIVANGUARD INDEX FDS | 890 | $93.0M | 0.05% | |
| 187 | USBUS BANCORP DEL | 2,300 | $93.0M | 0.05% | |
| 188 | —BROOKFIELD PPTY PARTNERS L P | 3,962 | $92.0M | 0.05% | |
| 189 | VXUSVANGUARD STAR FD | 1,980 | $89.0M | 0.05% | |
| 190 | GURUGLOBAL X FDS | 3,990 | $88.0M | 0.05% | |
| 191 | GQ9SPDR GOLD TRUST | 747 | $88.0M | 0.05% | |
| 192 | WPCW P CAREY INC | 1,397 | $87.0M | 0.05% | |
| 193 | VRTVEURVERITIV CORP | 2,316 | $86.0M | 0.04% | |
| 194 | CVXCHEVRON CORP NEW | 863 | $82.0M | 0.04% | |
| 195 | —PHOENIX NEW MEDIA LTD | 18,401 | $82.0M | 0.04% | |
| 196 | SCHMSCHWAB STRATEGIC TR | 1,987 | $81.0M | 0.04% | |
| 197 | —ALPS ETF TR | 3,900 | $78.0M | 0.04% | |
| 198 | NWSANEWS CORP NEW | 5,973 | $76.0M | 0.04% | |
| 199 | NLYEURANNALY CAP MGMT INC | 7,385 | $76.0M | 0.04% | |
| 200 | —ERA GROUP INC | 8,019 | $75.0M | 0.04% |