Chicago Partners Investment Group LLC Q1 2018 Filing

Filed April 27, 2018

Portfolio Value

$583.2M

Holdings

935

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (935 positions)

#	Stock	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW	7,803	$890K	0.15%
102	DISDISNEY WALT CO	8,809	$885K	0.15%
103	—BLACKROCK MUNI 2018 TERM TR	59,284	$885K	0.15%
104	GUNRFLEXSHARES TR	26,593	$866K	0.15%
105	WMWASTE MGMT INC DEL	10,250	$862K	0.15%
106	GLWCORNING INC	30,742	$857K	0.15%
107	KBALUSDKIMBALL INTL INC	50,182	$855K	0.15%
108	ETRENTERGY CORP NEW	10,604	$835K	0.14%
109	—UBS AG JERSEY BRH	38,581	$815K	0.14%
110	—ANDEAVOR	7,954	$800K	0.14%
111	XFEBFIRST TR EXCHANGE-TRADED FD	40,846	$795K	0.14%
112	—BLACKROCK MUN 2020 TERM TR	52,062	$785K	0.13%
113	NFLXNETFLIX INC	2,625	$775K	0.13%
114	ABTABBOTT LABS	12,643	$758K	0.13%
115	AJGGALLAGHER ARTHUR J & CO	10,964	$754K	0.13%
116	USBUS BANCORP DEL	14,918	$753K	0.13%
117	LNGCHENIERE ENERGY INC	14,044	$751K	0.13%
118	VEAVANGUARD TAX MANAGED INTL FD	16,956	$750K	0.13%
119	FEXFIRST TR LRGE CP CORE ALPHA	12,716	$743K	0.13%
120	—DOWDUPONT INC	11,547	$736K	0.13%
121	PEPPEPSICO INC	6,718	$733K	0.13%
122	VVISA INC	6,116	$732K	0.13%
123	VCITVANGUARD SCOTTSDALE FDS	8,278	$702K	0.12%
124	CVSCVS HEALTH CORP	11,198	$697K	0.12%
125	NFRAFLEXSHARES TR	14,768	$681K	0.12%
126	DGSWISDOMTREE TR	12,249	$662K	0.11%
127	WFCWELLS FARGO CO NEW	12,637	$662K	0.11%
128	TDTTFLEXSHARES TR	27,113	$661K	0.11%
129	IWRISHARES TR	3,186	$658K	0.11%
130	AMJEURJPMORGAN CHASE & CO	27,423	$658K	0.11%
131	MTUMISHARES TR	6,202	$657K	0.11%
132	KEKIMBALL ELECTRONICS INC	40,133	$648K	0.11%
133	METAFACEBOOK INC	4,047	$647K	0.11%
134	FFTYINNOVATOR ETFS TR	19,283	$643K	0.11%
135	DRIDARDEN RESTAURANTS INC	7,536	$642K	0.11%
136	APCANADARKO PETE CORP	10,527	$636K	0.11%
137	GOOGALPHABET INC	596	$615K	0.11%
138	FYXFIRST TR SML CP CORE ALPHA F	10,096	$608K	0.10%
139	NKENIKE INC	9,110	$605K	0.10%
140	FRMEFIRST MERCHANTS CORP	14,109	$588K	0.10%
141	HDHOME DEPOT INC	3,257	$581K	0.10%
142	OREALTY INCOME CORP	11,166	$578K	0.10%
143	IWCISHARES TR	5,848	$562K	0.10%
144	DLNWISDOMTREE TR	6,122	$542K	0.09%
145	BACVERIZON COMMUNICATIONS INC	11,125	$532K	0.09%
146	PAYXPAYCHEX INC	8,634	$532K	0.09%
147	KOCOCA COLA CO	12,224	$531K	0.09%
148	FNXFIRST TR MID CAP CORE ALPHAD	8,026	$525K	0.09%
149	DESWISDOMTREE TR	19,066	$522K	0.09%
150	ARLPALLIANCE RES PARTNER L P	29,569	$522K	0.09%
151	EPSWISDOMTREE TR	17,166	$521K	0.09%
152	GMFSPDR INDEX SHS FDS	4,796	$511K	0.09%
153	KBESPDR SERIES TRUST	10,565	$506K	0.09%
154	EESWISDOMTREE TR	13,908	$497K	0.09%
155	IGFISHARES TR	11,519	$494K	0.08%
156	CICIGNA CORPORATION	2,942	$493K	0.08%
157	WRUSDWESTAR ENERGY INC	9,350	$492K	0.08%
158	VSSVANGUARD INTL EQUITY INDEX F	4,102	$489K	0.08%
159	PWRQUANTA SVCS INC	14,054	$483K	0.08%
160	FPFFIRST TR EXCH TRD ALPHA FD I	16,477	$483K	0.08%
161	EFXEQUIFAX INC	4,000	$471K	0.08%
162	—TALLGRASS ENERGY GP LP	24,727	$470K	0.08%
163	EZMWISDOMTREE TR	12,135	$469K	0.08%
164	ATOATMOS ENERGY CORP	5,500	$463K	0.08%
165	CSFLUSDCENTERSTATE BK CORP	17,195	$456K	0.08%
166	VTIPVANGUARD MALVERN FDS	9,271	$453K	0.08%
167	ORCLORACLE CORP	9,855	$451K	0.08%
168	WBAWALGREENS BOOTS ALLIANCE INC	6,816	$446K	0.08%
169	IWFISHARES TR	3,267	$445K	0.08%
170	—PQ GROUP HLDGS INC	31,833	$445K	0.08%
171	AQLTISHARES TR	4,425	$421K	0.07%
172	MAINMAIN STREET CAPITAL CORP	11,330	$418K	0.07%
173	DHRDANAHER CORP DEL	4,232	$414K	0.07%
174	FISFIDELITY NATL INFORMATION SV	4,298	$414K	0.07%
175	VVVANGUARD INDEX FDS	3,414	$414K	0.07%
176	BSVVANGUARD BD INDEX FD INC	5,260	$413K	0.07%
177	LMTLOCKHEED MARTIN CORP	1,219	$412K	0.07%
178	CELGCELGENE CORP	4,556	$406K	0.07%
179	BNDXVANGUARD CHARLOTTE FDS	7,396	$405K	0.07%
180	NEENEXTERA ENERGY INC	2,475	$404K	0.07%
181	TAT&T INC	11,316	$403K	0.07%
182	FDXFEDEX CORP	1,680	$403K	0.07%
183	MPCMARATHON PETE CORP	5,501	$402K	0.07%
184	BABAALIBABA GROUP HLDG LTD	2,160	$396K	0.07%
185	IJKISHARES TR	1,806	$394K	0.07%
186	HONHONEYWELL INTL INC	2,718	$393K	0.07%
187	SLCAU S SILICA HLDGS INC	15,324	$391K	0.07%
188	EMREMERSON ELEC CO	5,700	$389K	0.07%
189	DEODIAGEO P L C	2,863	$388K	0.07%
190	HYGISHARES TR	4,445	$381K	0.07%
191	CMCDN IMPERIAL BK COMM TORONTO	4,259	$376K	0.06%
192	—TALLGRASS ENERGY PARTNERS LP	9,883	$374K	0.06%
193	IWMISHARES TR	2,443	$371K	0.06%
194	COPCONOCOPHILLIPS	5,980	$355K	0.06%
195	GEGENERAL ELECTRIC CO	26,228	$354K	0.06%
196	SYYSYSCO CORP	5,900	$354K	0.06%
197	RTN1USDRAYTHEON CO	1,630	$352K	0.06%
198	SCHFSCHWAB STRATEGIC TR	10,255	$346K	0.06%
199	IWOISHARES TR	1,800	$343K	0.06%
200	—CONE MIDSTREAM PARTNERS LP	18,577	$342K	0.06%

PreviousPage 2 of 10Next