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 | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP | $177.0M |
—DOW CHEM CO | $176.0M |
REETISHARES TR | $176.0M |
—ISHARES U S ETF TR | $176.0M |
IGSBISHARES TR | $171.0M |
NFRAFLEXSHARES TR | $169.0M |
NYFISHARES TR | $167.0M |
AIGAMERICAN INTL GROUP INC | $165.0M |
IRINGERSOLL-RAND PLC | $163.0M |
FYXFIRST TR SML CP CORE ALPHA F | $161.0M |
DIMWISDOMTREE TR | $161.0M |
IVWISHARES TR | $158.0M |
ASBASSOCIATED BANC CORP | $156.0M |
DYHTARGET CORP | $154.0M |
DESWISDOMTREE TR | $153.0M |
HEFAISHARES TR | $151.0M |
IWMISHARES TR | $150.0M |
VTVANGUARD INTL EQUITY INDEX F | $150.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $149.0M |
—PARKER DRILLING CO | $148.0M |
NRPNATURAL RESOURCE PARTNERS L | $147.0M |
AMGNAMGEN INC | $143.0M |
—POWERSHARES QQQ TRUST | $143.0M |
WYWEYERHAEUSER CO | $141.0M |
HONHONEYWELL INTL INC | $139.0M |
GELGENESIS ENERGY L P | $136.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $136.0M |
—POWERSHS DB MULTI SECT COMM | $129.0M |
IJKISHARES TR | $123.0M |
VLOVALERO ENERGY CORP NEW | $123.0M |
LQDISHARES TR | $118.0M |
BIVVANGUARD BD INDEX FD INC | $117.0M |
BSVVANGUARD BD INDEX FD INC | $115.0M |
—POWERSHARES DB CMDTY IDX TRA | $115.0M |
CBCHUBB LIMITED | $115.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $113.0M |
TELTE CONNECTIVITY LTD | $112.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $112.0M |
NSCNORFOLK SOUTHERN CORP | $112.0M |
NVDANVIDIA CORP | $109.0M |
VTIVANGUARD INDEX FDS | $108.0M |
NPFINUVEEN PREFERRED SECURITIES | $107.0M |
AEPAMERICAN ELEC PWR INC | $107.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $106.0M |
—AMERICAN TOWER CORP NEW | $105.0M |
DLSWISDOMTREE TR | $104.0M |
EOGEOG RES INC | $104.0M |
REGLPROSHARES TR | $103.0M |
GILDGILEAD SCIENCES INC | $97.0M |
BACBANK AMER CORP | $96.0M |
GQ9SPDR GOLD TRUST | $96.0M |
SCHMSCHWAB STRATEGIC TR | $95.0M |
GOOGALPHABET INC | $94.0M |
DDOMINION RES INC VA NEW | $94.0M |
LWLAMB WESTON HLDGS INC | $94.0M |
FRTEURFEDERAL REALTY INVT TR | $93.0M |
PEOEXELON CORP | $91.0M |
IDAIDACORP INC | $91.0M |
EESWISDOMTREE TR | $91.0M |
—POWERSHARES ETF TRUST II | $91.0M |
METMETLIFE INC | $90.0M |
WESWESTERN GAS PARTNERS LP | $90.0M |
SCHDSCHWAB STRATEGIC TR | $89.0M |
SCHBSCHWAB STRATEGIC TR | $86.0M |
NMFCNEW MTN FIN CORP | $84.0M |
SCHASCHWAB STRATEGIC TR | $84.0M |
NVSNNOVARTIS A G | $83.0M |
CMECME GROUP INC | $83.0M |
ROSTROSS STORES INC | $82.0M |
FTVFORTIVE CORP | $81.0M |
WMTWAL-MART STORES INC | $81.0M |
OPKOPKO HEALTH INC | $80.0M |
GUNRFLEXSHARES TR | $80.0M |
CSXCSX CORP | $79.0M |
PRFUSDPOWERSHARES ETF TRUST | $77.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $75.0M |
MCCUSDMEDLEY CAP CORP | $75.0M |
CLCOLGATE PALMOLIVE CO | $73.0M |
VEUVANGUARD INTL EQUITY INDEX F | $73.0M |
VWOBVANGUARD WHITEHALL FDS INC | $73.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $73.0M |
OKEONEOK INC NEW | $72.0M |
EZMWISDOMTREE TR | $72.0M |
PXDEURPIONEER NAT RES CO | $72.0M |
—POWERSHARES ETF TR II | $71.0M |
NLYEURANNALY CAP MGMT INC | $70.0M |
—ECLIPSE RES CORP | $69.0M |
HHC*HOWARD HUGHES CORP | $69.0M |
HTGCHERCULES CAPITAL INC | $68.0M |
BABAALIBABA GROUP HLDG LTD | $65.0M |
AWCAMERICAN WTR WKS CO INC NEW | $64.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $64.0M |
NDSNNORDSON CORP | $62.0M |
OLNOLIN CORP | $62.0M |
CAHCARDINAL HEALTH INC | $62.0M |
IYHISHARES TR | $62.0M |
CATCATERPILLAR INC DEL | $61.0M |
—GLOBAL X FDS | $61.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $60.0M |
AQLTISHARES TR | $59.0M |