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 |
|---|---|
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $19K |
GOOGLALPHABET INC | $18K |
LBRDKLIBERTY BROADBAND CORP | $18K |
OTTROTTER TAIL CORP | $18K |
CSXCSX CORP | $18K |
WHRWHIRLPOOL CORP | $18K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $18K |
TEVATEVA PHARMACEUTICAL INDS LTD | $17K |
JLSNUVEEN MTG OPPORTUNITY TERM | $17K |
DNPDNP SELECT INCOME FD | $17K |
FNVFRANCO NEVADA CORP | $16K |
DISHDISH NETWORK CORP | $16K |
FDXFEDEX CORP | $16K |
—ROSE ROCK MIDSTREAM L P | $16K |
—SILVER WHEATON CORP | $16K |
TSITCW STRATEGIC INCOME FUND IN | $15K |
4I1PHILIP MORRIS INTL INC | $15K |
ISCBISHARES TR | $15K |
WELLWELLTOWER INC | $15K |
PSXPHILLIPS 66 | $15K |
VENVENTAS INC | $14K |
APUAMERIGAS PARTNERS L P | $14K |
GMGENERAL MTRS CO | $14K |
BACBANK AMER CORP | $14K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $14K |
—TEEKAY OFFSHORE PARTNERS L P | $14K |
FFAFIRST TR ENHANCED EQTY INC F | $13K |
SWKSTANLEY BLACK & DECKER INC | $13K |
—DEVRY ED GROUP INC | $13K |
SATSECHOSTAR CORP | $12K |
AMJEURJPMORGAN CHASE & CO | $12K |
—ALLIANZGI NFJ DIVID INT & PR | $12K |
MRKMERCK & CO INC NEW | $11K |
STRZSTARZ | $11K |
—SPECTRA ENERGY PARTNERS LP | $11K |
DEMWISDOMTREE TR | $11K |
—EQT GP HLDGS LP | $11K |
HIMXHIMAX TECHNOLOGIES INC | $11K |
ETWEATON VANCE TXMGD GL BUYWR O | $11K |
BAMBROOKFIELD ASSET MGMT INC | $11K |
—NUVEEN PREM INCOME MUN FD | $10K |
—QUINTILES TRANSNATIO HLDGS I | $10K |
DALDELTA AIR LINES INC DEL | $10K |
CDWCDW CORP | $10K |
PJTPJT PARTNERS INC | $10K |
XPHDXPIONEER FLOATING RATE TR | $9K |
UGIUGI CORP NEW | $9K |
LBRDALIBERTY BROADBAND CORP | $9K |
BLWBLACKROCK LTD DURATION INC T | $9K |
MOALTRIA GROUP INC | $9K |
—DIVERSIFIED REAL ASSET INC F | $9K |
—POWERSHARES QQQ TRUST | $8K |
GPROGOPRO INC | $8K |
NEANUVEEN SR INCOME FD | $8K |
—FMC TECHNOLOGIES INC | $8K |
OGSONE GAS INC | $8K |
PPLPPL CORP | $8K |
POSTPOST HLDGS INC | $8K |
FBINFORTUNE BRANDS HOME & SEC IN | $8K |
YCSPROSHARES TR II | $8K |
GAMGENERAL AMERN INVS INC | $8K |
—WESTERN ASSET VAR RT STRG FD | $8K |
WMTWAL-MART STORES INC | $8K |
—NUSTAR GP HOLDINGS LLC | $8K |
BSLBLACKSTONE GSO FLTING RTE FU | $8K |
CLGXCORELOGIC INC | $7K |
ABBVABBVIE INC | $7K |
TWXCHFTIME WARNER INC | $7K |
—2U INC | $7K |
MDLZMONDELEZ INTL INC | $7K |
TPLUSDTEXAS PAC LD TR | $7K |
CSCOCISCO SYS INC | $7K |
COLBCOLUMBIA BKG SYS INC | $7K |
GOOGALPHABET INC | $7K |
BVNCOMPANIA DE MINAS BUENAVENTU | $6K |
—LIBERTY INTERACTIVE CORP | $6K |
S76STORE CAP CORP | $6K |
RIORIO TINTO PLC | $6K |
—PRESS GANEY HLDGS INC | $6K |
IDUISHARES TR | $6K |
HVTHAVERTY FURNITURE INC | $6K |
—HALYARD HEALTH INC | $6K |
9YYASHFORD INC | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
—VWR CORP | $5K |
—MARKIT LTD | $5K |
NEMNEWMONT MINING CORP | $5K |
—ALLIQUA BIOMEDICAL INC | $5K |
SPHSUBURBAN PROPANE PARTNERS L | $5K |
—PORTOLA PHARMACEUTICALS INC | $4K |
—MONSANTO CO NEW | $4K |
VISVANGUARD WORLD FDS | $4K |
2L9BLUEPRINT MEDICINES CORP | $4K |
BHCVALEANT PHARMACEUTICALS INTL | $4K |
—YAHOO INC | $4K |
PBRPETROLEO BRASILEIRO SA PETRO | $4K |
7HPHP INC | $4K |
MCRB1EURSERES THERAPEUTICS INC | $3K |
—NAVIDEA BIOPHARMACEUTICALS I | $3K |
SBRSABINE ROYALTY TR | $3K |