Chicago Partners Investment Group LLC Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$353.2M

Holdings

552

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (552 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	577,666	$15.9M	4.52%
2	IWSISHARES TR	189,434	$15.7M	4.45%
3	IJHISHARES TR	85,142	$14.6M	4.13%
4	BIPBROOKFIELD INFRAST PARTNERS	316,362	$12.2M	3.46%
5	WEPMAGELLAN MIDSTREAM PRTNRS LP	154,686	$11.9M	3.37%
6	VOOVANGUARD INDEX FDS	54,456	$11.8M	3.34%
7	KMIKINDER MORGAN INC DEL	519,736	$11.3M	3.20%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	62,452	$10.4M	2.95%
9	ETENERGY TRANSFER EQUITY L P	455,548	$9.0M	2.54%
10	VUGVANGUARD INDEX FDS	69,778	$8.5M	2.40%
11	MDYSPDR S&P MIDCAP 400 ETF TR	25,610	$8.0M	2.27%
12	MIC2EURMACQUARIE INFRASTRUCTURE COR	98,361	$7.9M	2.24%
13	MPLXMPLX LP	200,614	$7.2M	2.05%
14	ETENERGY TRANSFER PRTNRS L P	196,115	$7.2M	2.03%
15	VOVANGUARD INDEX FDS	47,907	$6.7M	1.89%
16	GOFCLAYMORE EXCHANGE TRD FD TR	136,368	$6.3M	1.77%
17	—WILLIAMS PARTNERS L P NEW	131,006	$5.3M	1.51%
18	PAAPLAINS ALL AMERN PIPELINE L	165,497	$5.2M	1.48%
19	—BUCKEYE PARTNERS L P	71,490	$4.9M	1.39%
20	SHLXUSDSHELL MIDSTREAM PARTNERS L P	139,914	$4.5M	1.28%
21	EEMISHARES TR	104,173	$4.1M	1.16%
22	LDPCOHEN & STEERS LTD DUR PFD I	161,440	$4.1M	1.16%
23	VNQVANGUARD INDEX FDS	48,804	$4.0M	1.14%
24	VOEVANGUARD INDEX FDS	39,248	$4.0M	1.13%
25	AMTAMERICAN TOWER CORP NEW	32,907	$4.0M	1.13%
26	VBVANGUARD INDEX FDS	28,877	$3.8M	1.09%
27	8CWCROWN CASTLE INTL CORP NEW	38,091	$3.6M	1.02%
28	—ONEOK PARTNERS LP	65,109	$3.5M	1.00%
29	XEVVXEATON VANCE LTD DUR INCOME F	235,925	$3.3M	0.92%
30	BXUSDBLACKSTONE GROUP L P	90,897	$2.7M	0.76%
31	—ENLINK MIDSTREAM PARTNERS LP	144,986	$2.7M	0.75%
32	IJRISHARES TR	36,556	$2.5M	0.72%
33	ARCCARES CAP CORP	141,421	$2.5M	0.70%
34	AAPLAPPLE INC	16,709	$2.4M	0.68%
35	—TESORO LOGISTICS LP	43,679	$2.4M	0.67%
36	AMLPUSDALPS ETF TR	178,789	$2.3M	0.64%
37	TOTLSSGA ACTIVE ETF TR	42,861	$2.1M	0.59%
38	—VALERO ENERGY PARTNERS LP	43,440	$2.1M	0.59%
39	DDOMINION MIDSTREAM PARTNERS	64,921	$2.1M	0.59%
40	IJSISHARES TR	14,086	$2.0M	0.55%
41	SLRCSOLAR CAP LTD	85,500	$1.9M	0.55%
42	ADMARCHER DANIELS MIDLAND CO	41,200	$1.9M	0.54%
43	JPMJPMORGAN CHASE & CO	20,748	$1.8M	0.52%
44	TRGPTARGA RES CORP	30,206	$1.8M	0.51%
45	ISCVISHARES TR	12,416	$1.8M	0.51%
46	XOMEXXON MOBIL CORP	20,940	$1.7M	0.49%
47	VBRVANGUARD INDEX FDS	13,527	$1.7M	0.47%
48	SCHHSCHWAB STRATEGIC TR	37,868	$1.5M	0.44%
49	—MONROE CAP CORP	97,120	$1.5M	0.43%
50	MSFTMICROSOFT CORP	22,116	$1.5M	0.41%
51	FPXFIRST TR EXCHANGE TRADED FD	24,769	$1.4M	0.40%
52	ACNACCENTURE PLC IRELAND	11,729	$1.4M	0.40%
53	VTVVANGUARD INDEX FDS	14,060	$1.3M	0.38%
54	CWBSPDR SERIES TRUST	27,634	$1.3M	0.38%
55	UNPUNION PAC CORP	12,494	$1.3M	0.37%
56	PIIPOLARIS INDS INC	15,390	$1.3M	0.37%
57	—EQT MIDSTREAM PARTNERS LP	16,071	$1.2M	0.35%
58	EFAISHARES TR	19,227	$1.2M	0.34%
59	IJTISHARES TR	7,790	$1.2M	0.34%
60	FIWFIRST TR EXCHANGE TRADED FD	28,077	$1.2M	0.33%
61	SPYSPDR S&P 500 ETF TR	4,914	$1.2M	0.33%
62	ENBENBRIDGE INC	27,433	$1.1M	0.32%
63	VWOVANGUARD INTL EQUITY INDEX F	28,230	$1.1M	0.32%
64	DUKDUKE ENERGY CORP NEW	13,084	$1.1M	0.30%
65	—RYDEX ETF TRUST	10,687	$958K	0.27%
66	BTTBLACKROCK MUN 2030 TAR TERM	41,977	$950K	0.27%
67	CELGCELGENE CORP	7,442	$926K	0.26%
68	—UBS AG JERSEY BRH	31,331	$914K	0.26%
69	PGPROCTER AND GAMBLE CO	9,645	$867K	0.25%
70	GEGENERAL ELECTRIC CO	29,090	$867K	0.25%
71	JNJJOHNSON & JOHNSON	6,875	$856K	0.24%
72	USACUSA COMPRESSION PARTNERS LP	50,249	$849K	0.24%
73	—BLACKROCK MUNI 2018 TERM TR	55,257	$834K	0.24%
74	KBALUSDKIMBALL INTL INC	50,182	$828K	0.23%
75	XHIEXMILLER HOWARD HIGH INC EQTY	61,364	$822K	0.23%
76	PFFISHARES TR	21,054	$815K	0.23%
77	—POWERSHARES ETF TRUST	30,124	$784K	0.22%
78	WFCWELLS FARGO & CO NEW	13,632	$759K	0.21%
79	MCDMCDONALDS CORP	5,802	$752K	0.21%
80	CVSCVS HEALTH CORP	9,417	$739K	0.21%
81	SLCAU S SILICA HLDGS INC	15,248	$732K	0.21%
82	OREALTY INCOME CORP	12,267	$730K	0.21%
83	PFEPFIZER INC	20,483	$701K	0.20%
84	KEKIMBALL ELECTRONICS INC	40,133	$680K	0.19%
85	USBUS BANCORP DEL	13,071	$673K	0.19%
86	IVVISHARES TR	2,824	$670K	0.19%
87	PEPPEPSICO INC	5,983	$669K	0.19%
88	LNGCHENIERE ENERGY INC	14,044	$664K	0.19%
89	VEAVANGUARD TAX MANAGED INTL FD	16,617	$653K	0.18%
90	WMWASTE MGMT INC DEL	8,834	$644K	0.18%
91	—TALLGRASS ENERGY GP LP	22,366	$643K	0.18%
92	—BLACKROCK MUN 2020 TERM TR	40,351	$636K	0.18%
93	KOCOCA COLA CO	14,827	$629K	0.18%
94	DRIDARDEN RESTAURANTS INC	7,509	$628K	0.18%
95	FMUSDISHARES	22,449	$623K	0.18%
96	—WESTERN GAS EQUITY PARTNERS	13,073	$603K	0.17%
97	AJGGALLAGHER ARTHUR J & CO	10,264	$580K	0.16%
98	PAYXPAYCHEX INC	9,789	$577K	0.16%
99	UTXZUNITED TECHNOLOGIES CORP	5,033	$565K	0.16%
100	APCANADARKO PETE CORP	8,868	$550K	0.16%

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