Chicago Partners Investment Group LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$353.2B
Holdings
552
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 11,271 | $549.0M | 0.16% | |
| 102 | FDMFIRST TR DJS MICROCAP INDEX | 12,877 | $548.0M | 0.16% | |
| 103 | EFXEQUIFAX INC | 4,000 | $547.0M | 0.15% | |
| 104 | —WESTERN REFNG INC | 15,551 | $545.0M | 0.15% | |
| 105 | AMZNAMAZON COM INC | 601 | $533.0M | 0.15% | |
| 106 | —CLAYMORE EXCHANGE TRD FD TR | 40,755 | $524.0M | 0.15% | |
| 107 | PWRQUANTA SVCS INC | 14,054 | $522.0M | 0.15% | |
| 108 | CICIGNA CORPORATION | 3,456 | $506.0M | 0.14% | |
| 109 | WRUSDWESTAR ENERGY INC | 9,000 | $488.0M | 0.14% | |
| 110 | DONWISDOMTREE TR | 4,970 | $485.0M | 0.14% | |
| 111 | VBKVANGUARD INDEX FDS | 3,426 | $482.0M | 0.14% | |
| 112 | GISGENERAL MLS INC | 8,065 | $476.0M | 0.13% | |
| 113 | IWRISHARES TR | 2,489 | $466.0M | 0.13% | |
| 114 | SCHESCHWAB STRATEGIC TR | 19,459 | $466.0M | 0.13% | |
| 115 | —EMERGE ENERGY SVCS LP | 33,277 | $461.0M | 0.13% | |
| 116 | ARLPALLIANCE RES PARTNER L P | 21,118 | $457.0M | 0.13% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 5,673 | $456.0M | 0.13% | |
| 118 | FRIFIRST TR S&P REIT INDEX FD | 19,087 | $440.0M | 0.12% | |
| 119 | ABBVABBVIE INC | 6,700 | $437.0M | 0.12% | |
| 120 | WMBWILLIAMS COS INC DEL | 14,705 | $435.0M | 0.12% | |
| 121 | ATOATMOS ENERGY CORP | 5,500 | $434.0M | 0.12% | |
| 122 | —CONE MIDSTREAM PARTNERS LP | 18,172 | $429.0M | 0.12% | |
| 123 | DISDISNEY WALT CO | 3,767 | $427.0M | 0.12% | |
| 124 | VVISA INC | 4,503 | $400.0M | 0.11% | |
| 125 | —ARCHROCK PARTNERS L P | 22,853 | $392.0M | 0.11% | |
| 126 | VSSVANGUARD INTL EQUITY INDEX F | 3,801 | $390.0M | 0.11% | |
| 127 | VTIPVANGUARD MALVERN FDS | 7,814 | $387.0M | 0.11% | |
| 128 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $386.0M | 0.11% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 4,818 | $384.0M | 0.11% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 7,076 | $383.0M | 0.11% | |
| 131 | MAINMAIN STREET CAPITAL CORP | 9,953 | $381.0M | 0.11% | |
| 132 | HYGISHARES TR | 4,344 | $381.0M | 0.11% | |
| 133 | IWFISHARES TR | 3,306 | $376.0M | 0.11% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 4,331 | $374.0M | 0.11% | |
| 135 | AQLTISHARES TR | 4,000 | $364.0M | 0.10% | |
| 136 | AMJEURJPMORGAN CHASE & CO | 10,834 | $350.0M | 0.10% | |
| 137 | NKENIKE INC | 6,080 | $339.0M | 0.10% | |
| 138 | BNDVANGUARD BD INDEX FD INC | 4,109 | $333.0M | 0.09% | |
| 139 | DEODIAGEO P L C | 2,835 | $328.0M | 0.09% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 10,880 | $325.0M | 0.09% | |
| 141 | —TALLGRASS ENERGY PARTNERS LP | 6,050 | $322.0M | 0.09% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 3,984 | $317.0M | 0.09% | |
| 143 | EMLPFIRST TR EXCHANGE TRADED FD | 12,223 | $309.0M | 0.09% | |
| 144 | XLUSELECT SECTOR SPDR TR | 6,000 | $308.0M | 0.09% | |
| 145 | SYYSYSCO CORP | 5,900 | $306.0M | 0.09% | |
| 146 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,465 | $304.0M | 0.09% | |
| 147 | DLNWISDOMTREE TR | 3,658 | $303.0M | 0.09% | |
| 148 | ABTABBOTT LABS | 6,800 | $302.0M | 0.09% | |
| 149 | TAT&T INC | 7,174 | $298.0M | 0.08% | |
| 150 | MRKMERCK & CO INC | 4,644 | $295.0M | 0.08% | |
| 151 | CVXCHEVRON CORP NEW | 2,731 | $293.0M | 0.08% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,094 | $293.0M | 0.08% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 4,408 | $291.0M | 0.08% | |
| 154 | GLWCORNING INC | 10,771 | $291.0M | 0.08% | |
| 155 | DHRDANAHER CORP DEL | 3,408 | $291.0M | 0.08% | |
| 156 | ASHASHLAND GLOBAL HLDGS INC | 2,333 | $289.0M | 0.08% | |
| 157 | NSUSDNUSTAR ENERGY LP | 5,437 | $283.0M | 0.08% | |
| 158 | ORCLORACLE CORP | 6,116 | $273.0M | 0.08% | |
| 159 | VVVANGUARD INDEX FDS | 2,527 | $273.0M | 0.08% | |
| 160 | CAGCONAGRA BRANDS INC | 6,719 | $271.0M | 0.08% | |
| 161 | EMREMERSON ELEC CO | 4,500 | $269.0M | 0.08% | |
| 162 | —DEUTSCHE HIGH INCOME OPPORT | 17,952 | $263.0M | 0.07% | |
| 163 | TDTORONTO DOMINION BK ONT | 5,220 | $261.0M | 0.07% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 2,306 | $260.0M | 0.07% | |
| 165 | IWCISHARES TR | 3,021 | $259.0M | 0.07% | |
| 166 | NEENEXTERA ENERGY INC | 2,000 | $257.0M | 0.07% | |
| 167 | DGSWISDOMTREE TR | 5,690 | $255.0M | 0.07% | |
| 168 | FDXFEDEX CORP | 1,299 | $253.0M | 0.07% | |
| 169 | IGVISHARES TR | 1,997 | $253.0M | 0.07% | |
| 170 | RPMRPM INTL INC | 4,500 | $248.0M | 0.07% | |
| 171 | COPCONOCOPHILLIPS | 4,943 | $246.0M | 0.07% | |
| 172 | UBSIUNITED BANKSHARES INC WEST V | 5,808 | $245.0M | 0.07% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 4,495 | $244.0M | 0.07% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 1,052 | $242.0M | 0.07% | |
| 175 | EPSWISDOMTREE TR | 2,933 | $239.0M | 0.07% | |
| 176 | DCIDONALDSON INC | 5,000 | $228.0M | 0.06% | |
| 177 | KMBKIMBERLY CLARK CORP | 1,700 | $224.0M | 0.06% | |
| 178 | SRESEMPRA ENERGY | 2,000 | $221.0M | 0.06% | |
| 179 | IVEISHARES TR | 2,125 | $221.0M | 0.06% | |
| 180 | XELXCEL ENERGY INC | 4,922 | $219.0M | 0.06% | |
| 181 | BHPBHP BILLITON LTD | 5,885 | $214.0M | 0.06% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 1,933 | $207.0M | 0.06% | |
| 183 | —ENBRIDGE ENERGY MANAGEMENT L | 11,213 | $207.0M | 0.06% | |
| 184 | PSXPHILLIPS 66 | 2,593 | $205.0M | 0.06% | |
| 185 | TXNMPNM RES INC | 5,484 | $203.0M | 0.06% | |
| 186 | PFXFVANECK VECTORS ETF TR | 10,027 | $201.0M | 0.06% | |
| 187 | SLBSCHLUMBERGER LTD | 2,500 | $195.0M | 0.06% | |
| 188 | PAGPPLAINS GP HLDGS L P | 6,249 | $195.0M | 0.06% | |
| 189 | FPFFIRST TR EXCH TRD ALPHA FD I | 8,480 | $194.0M | 0.05% | |
| 190 | INTCINTEL CORP | 5,351 | $193.0M | 0.05% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 4,577 | $193.0M | 0.05% | |
| 192 | LLYLILLY ELI & CO | 2,300 | $193.0M | 0.05% | |
| 193 | OEFISHARES TR | 1,826 | $191.0M | 0.05% | |
| 194 | SRSPIRE INC | 2,800 | $189.0M | 0.05% | |
| 195 | BABOEING CO | 1,068 | $189.0M | 0.05% | |
| 196 | —POWERSHARES ETF TR II | 7,312 | $186.0M | 0.05% | |
| 197 | MOALTRIA GROUP INC | 2,606 | $186.0M | 0.05% | |
| 198 | METAFACEBOOK INC | 1,308 | $186.0M | 0.05% | |
| 199 | GPCGENUINE PARTS CO | 2,000 | $185.0M | 0.05% | |
| 200 | WPCW P CAREY INC | 2,875 | $179.0M | 0.05% |