Chicago Partners Investment Group LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$193.0M
Holdings
440
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
EESWISDOMTREE TR | $72K |
—WHITEWAVE FOODS CO | $72K |
NMFCNEW MTN FIN CORP | $69K |
COPCONOCOPHILLIPS | $69K |
VEUVANGUARD INTL EQUITY INDEX F | $68K |
XCHYXCALAMOS CONV & HIGH INCOME F | $68K |
MSGNMSG NETWORK INC | $67K |
CMECME GROUP INC | $67K |
EPSWISDOMTREE TR | $67K |
—TRANSMONTAIGNE PARTNERS L P | $65K |
GUNRFLEXSHARES TR | $65K |
IVEISHARES TR | $64K |
HHC*HOWARD HUGHES CORP | $62K |
SCHASCHWAB STRATEGIC TR | $62K |
MCCUSDMEDLEY CAP CORP | $61K |
—BARCLAYS BK PLC | $60K |
—ALTISOURCE RESIDENTIAL CORP | $60K |
RXNEURREXNORD CORP NEW | $59K |
HFCUSDHOLLYFRONTIER CORP | $57K |
EQREQUITY RESIDENTIAL | $56K |
ASHASHLAND INC NEW | $55K |
AGGISHARES TR | $54K |
DLSWISDOMTREE TR | $53K |
DESWISDOMTREE TR | $53K |
—SUMMIT MIDSTREAM PARTNERS LP | $52K |
—COLUMBIA PIPELINE PARTNERS L | $52K |
FDTFIRST TR EXCH TRD ALPHA FD I | $52K |
BTZBLACKROCK CR ALLCTN INC TR | $51K |
HTGCHERCULES CAPITAL INC | $51K |
OKEONEOK INC NEW | $50K |
BDJBLACKROCK ENHANCED EQT DIV T | $49K |
—FBL FINL GROUP INC | $47K |
BABAALIBABA GROUP HLDG LTD | $47K |
TYTRI CONTL CORP | $47K |
DEDEERE & CO | $46K |
—CRESTWOOD EQUITY PARTNERS LP | $45K |
IGFISHARES TR | $45K |
PRFUSDPOWERSHARES ETF TRUST | $45K |
DOLWISDOMTREE TR | $44K |
EZMWISDOMTREE TR | $44K |
XETYXEATON VANCE TX MGD DIV EQ IN | $44K |
AVKADVENT CLAYMORE CV SECS & IN | $44K |
CMICUMMINS INC | $44K |
—MARKET VECTORS ETF TR | $43K |
TRPTRANSCANADA CORP | $43K |
BKHBLACK HILLS CORP | $42K |
CATCATERPILLAR INC DEL | $42K |
BPBP PLC | $42K |
CVSCVS HEALTH CORP | $41K |
PEOEXELON CORP | $40K |
USOUNITED STATES OIL FUND LP | $40K |
—ITC HLDGS CORP | $39K |
LNTALLIANT ENERGY CORP | $39K |
—THE ADT CORPORATION | $38K |
FEFIRSTENERGY CORP | $37K |
—TIDEWATER INC | $37K |
—ALLIANCEBERNSTEIN INCOME FUN | $35K |
CMCSACOMCAST CORP NEW | $35K |
PNRPENTAIR PLC | $34K |
AWCAMERICAN WTR WKS CO INC NEW | $34K |
IVREURINVESCO MORTGAGE CAPITAL INC | $33K |
IBMINTERNATIONAL BUSINESS MACHS | $32K |
GBDCGOLUB CAP BDC INC | $31K |
SPESPECIAL OPPORTUNITIES FD INC | $31K |
WMWASTE MGMT INC DEL | $30K |
SCHBSCHWAB STRATEGIC TR | $30K |
WWDWOODWARD INC | $30K |
NKENIKE INC | $30K |
—CLARCOR INC | $29K |
MCRMFS CHARTER INCOME TR | $29K |
ETJEATON VANCE RISK MNGD DIV EQ | $29K |
BMYBRISTOL MYERS SQUIBB CO | $29K |
PSECPROSPECT CAPITAL CORPORATION | $28K |
NRPNATURAL RESOURCE PARTNERS L | $28K |
HYGISHARES TR | $27K |
—APOLLO RESIDENTIAL MTG INC | $27K |
—AMERICAN CAPITAL AGENCY CORP | $27K |
HTLDHEARTLAND EXPRESS INC | $26K |
—DONNELLEY R R & SONS CO | $25K |
WBAWALGREENS BOOTS ALLIANCE INC | $25K |
KBALUSDKIMBALL INTL INC | $25K |
VGTVANGUARD WORLD FDS | $24K |
RVTROYCE VALUE TR INC | $23K |
IVWISHARES TR | $23K |
—ZWEIG TOTAL RETURN FD INC | $23K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23K |
—STONEMOR PARTNERS L P | $23K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $23K |
EOIEATON VANCE ENHANCED EQ INC | $22K |
TYGEURTORTOISE ENERGY INFRA CORP | $22K |
SCHXSCHWAB STRATEGIC TR | $22K |
XEVVXEATON VANCE LTD DUR INCOME F | $21K |
—EV ENERGY PARTNERS LP | $21K |
—EXPRESS SCRIPTS HLDG CO | $21K |
—CBS CORP NEW | $21K |
CBCHUBB LIMITED | $21K |
VBKVANGUARD INDEX FDS | $21K |
VOTVANGUARD INDEX FDS | $20K |
OXMOXFORD INDS INC | $20K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $19K |