Chicago Partners Investment Group LLC Q1 2018 Filing

Filed April 27, 2018

Portfolio Value

$583.2B

Holdings

935

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (935 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	137,140	$27.4B	4.69%
2	IWSISHARES TR	296,338	$25.6B	4.39%
3	EPDENTERPRISE PRODS PARTNERS L	911,869	$22.3B	3.83%
4	IJHISHARES TR	110,519	$20.7B	3.55%
5	VOOVANGUARD INDEX FDS	81,897	$19.8B	3.40%
6	BIPBROOKFIELD INFRAST PARTNERS	441,642	$18.4B	3.15%
7	WEPMAGELLAN MIDSTREAM PRTNRS LP	263,940	$15.4B	2.64%
8	VUGVANGUARD INDEX FDS	105,717	$15.0B	2.57%
9	MDYSPDR S&P MIDCAP 400 ETF TR	42,915	$14.7B	2.51%
10	VOVANGUARD INDEX FDS	87,764	$13.5B	2.32%
11	IWVISHARES TR	85,220	$13.3B	2.28%
12	SPYSPDR S&P 500 ETF TR	49,562	$13.0B	2.24%
13	KMIKINDER MORGAN INC DEL	791,805	$11.9B	2.04%
14	XEVVXEATON VANCE LTD DUR INCOME F	717,283	$9.3B	1.60%
15	MPLXMPLX LP	281,442	$9.3B	1.59%
16	LDPCOHEN & STEERS LTD DUR PFD I	347,087	$8.9B	1.52%
17	ETENERGY TRANSFER EQUITY L P	620,786	$8.8B	1.51%
18	AMTAMERICAN TOWER CORP NEW	55,692	$8.1B	1.39%
19	—ENERGY TRANSFER PARTNERS LP	488,806	$7.9B	1.36%
20	EFAISHARES TR	108,356	$7.5B	1.29%
21	MIC2EURMACQUARIE INFRASTRUCTURE COR	189,036	$7.0B	1.20%
22	8CWCROWN CASTLE INTL CORP NEW	58,957	$6.5B	1.11%
23	OKEONEOK INC NEW	113,193	$6.4B	1.10%
24	EEMISHARES TR	130,544	$6.3B	1.08%
25	AAPLAPPLE INC	35,668	$6.0B	1.03%
26	VNQVANGUARD INDEX FDS	76,617	$5.8B	0.99%
27	—WILLIAMS PARTNERS L P NEW	163,939	$5.6B	0.97%
28	PAAPLAINS ALL AMERN PIPELINE L	249,981	$5.5B	0.94%
29	VOEVANGUARD INDEX FDS	43,573	$4.8B	0.82%
30	BXUSDBLACKSTONE GROUP L P	144,353	$4.6B	0.79%
31	VBVANGUARD INDEX FDS	31,349	$4.6B	0.79%
32	BABOEING CO	13,318	$4.4B	0.75%
33	VEUVANGUARD INTL EQUITY INDEX F	79,100	$4.3B	0.74%
34	—BUCKEYE PARTNERS L P	110,882	$4.1B	0.71%
35	DUKDUKE ENERGY CORP NEW	51,337	$4.0B	0.68%
36	CWBSPDR SERIES TRUST	72,783	$3.8B	0.64%
37	TELTE CONNECTIVITY LTD	35,809	$3.6B	0.61%
38	IJTISHARES TR	19,507	$3.4B	0.58%
39	IJRISHARES TR	43,377	$3.3B	0.57%
40	ARCCARES CAP CORP	202,566	$3.2B	0.55%
41	AMZNAMAZON COM INC	1,883	$2.7B	0.47%
42	FDMFIRST TR DJS MICROCAP INDEX	57,269	$2.7B	0.46%
43	—VALERO ENERGY PARTNERS LP	75,256	$2.7B	0.46%
44	SHLXUSDSHELL MIDSTREAM PARTNERS L P	125,707	$2.6B	0.45%
45	TOTLSSGA ACTIVE ETF TR	53,842	$2.6B	0.44%
46	IVVISHARES TR	9,086	$2.4B	0.41%
47	IJSISHARES TR	15,932	$2.4B	0.41%
48	MSFTMICROSOFT CORP	26,194	$2.4B	0.41%
49	—ENLINK MIDSTREAM PARTNERS LP	159,340	$2.2B	0.37%
50	—ANDEAVOR LOGISTICS LP	44,911	$2.0B	0.34%
51	ENBENBRIDGE INC	63,018	$2.0B	0.34%
52	AMLPUSDALPS ETF TR	211,481	$2.0B	0.34%
53	MCDMCDONALDS CORP	11,809	$1.8B	0.32%
54	TRGPTARGA RES CORP	41,769	$1.8B	0.32%
55	ADMARCHER DANIELS MIDLAND CO	41,526	$1.8B	0.31%
56	SLRCSOLAR CAP LTD	87,979	$1.8B	0.31%
57	FPXFIRST TR EXCHANGE TRADED FD	25,934	$1.8B	0.30%
58	UNPUNION PAC CORP	13,097	$1.8B	0.30%
59	SCHHSCHWAB STRATEGIC TR	45,898	$1.8B	0.30%
60	—EQT MIDSTREAM PARTNERS LP	29,472	$1.7B	0.30%
61	VBRVANGUARD INDEX FDS	13,433	$1.7B	0.30%
62	ISCVISHARES TR	12,081	$1.7B	0.30%
63	JPMJPMORGAN CHASE & CO	15,692	$1.7B	0.30%
64	XOMEXXON MOBIL CORP	22,653	$1.7B	0.29%
65	IEMGISHARES INC	27,033	$1.6B	0.27%
66	ACNACCENTURE PLC IRELAND	10,035	$1.5B	0.26%
67	VWOVANGUARD INTL EQUITY INDEX F	31,764	$1.5B	0.26%
68	WMBWILLIAMS COS INC DEL	59,973	$1.5B	0.26%
69	JNJJOHNSON & JOHNSON	11,580	$1.5B	0.25%
70	XHIEXMILLER HOWARD HIGH INC EQTY	128,702	$1.5B	0.25%
71	VTVVANGUARD INDEX FDS	14,131	$1.5B	0.25%
72	QCOMQUALCOMM INC	26,208	$1.5B	0.25%
73	GOOGLALPHABET INC	1,398	$1.4B	0.25%
74	FMUSDISHARES INC	41,173	$1.4B	0.25%
75	VGKVANGUARD INTL EQUITY INDEX F	23,970	$1.4B	0.24%
76	—MONROE CAP CORP	113,247	$1.4B	0.24%
77	GQREFLEXSHARES TR	22,467	$1.4B	0.23%
78	FIWFIRST TR EXCHANGE TRADED FD	28,430	$1.4B	0.23%
79	USACUSA COMPRESSION PARTNERS LP	79,914	$1.4B	0.23%
80	PFEPFIZER INC	37,978	$1.3B	0.23%
81	IWBISHARES TR	9,153	$1.3B	0.23%
82	IQDFFLEXSHARES TR	50,471	$1.3B	0.23%
83	—POWERSHARES QQQ TRUST	8,286	$1.3B	0.23%
84	FRIFIRST TR S&P REIT INDEX FD	61,138	$1.3B	0.22%
85	DONWISDOMTREE TR	37,215	$1.3B	0.22%
86	LMBSFIRST TR EXCHANGE TRADED FD	24,724	$1.3B	0.22%
87	VBKVANGUARD INDEX FDS	7,452	$1.2B	0.21%
88	ABBVABBVIE INC	12,722	$1.2B	0.21%
89	VCSHVANGUARD SCOTTSDALE FDS	14,405	$1.1B	0.19%
90	PFFISHARES TR	29,891	$1.1B	0.19%
91	DDOMINION ENERGY MIDSTRM PRTN	72,506	$1.1B	0.19%
92	EMLPFIRST TR EXCHANGE TRADED FD	49,704	$1.1B	0.19%
93	PGPROCTER AND GAMBLE CO	13,573	$1.1B	0.18%
94	CSCOCISCO SYS INC	25,060	$1.1B	0.18%
95	IVWISHARES TR	6,855	$1.1B	0.18%
96	BTTBLACKROCK MUN 2030 TAR TERM	46,364	$988.0M	0.17%
97	—WESTERN GAS EQUITY PARTNERS	29,685	$983.0M	0.17%
98	UTXZUNITED TECHNOLOGIES CORP	7,666	$965.0M	0.17%
99	—POWERSHARES ETF TRUST	31,269	$953.0M	0.16%
100	INTCINTEL CORP	18,285	$952.0M	0.16%

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