Chicago Partners Investment Group LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$675.7M
Holdings
313
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
BNDXVANGUARD CHARLOTTE FDS | $420K |
SFMSPROUTS FMRS MKT INC | $419K |
MAINMAIN STREET CAPITAL CORP | $408K |
SPMDSPDR SERIES TRUST | $405K |
VSSVANGUARD INTL EQUITY INDEX F | $404K |
EMREMERSON ELEC CO | $399K |
EVRGEVERGY INC | $397K |
HYGISHARES TR | $397K |
EZMWISDOMTREE TR | $395K |
BSVVANGUARD BD INDEX FD INC | $385K |
NFGNATIONAL FUEL GAS CO N J | $381K |
ORCLORACLE CORP | $377K |
SCHMSCHWAB STRATEGIC TR | $374K |
BHPBHP GROUP LTD | $374K |
BSCSINVESCO EXCH TRD SLF IDX FD | $371K |
GEGENERAL ELECTRIC CO | $362K |
MAMASTERCARD INC | $362K |
DOWDOW INC | $360K |
IVLUISHARES TR | $359K |
MOALTRIA GROUP INC | $354K |
AROCARCHROCK INC | $352K |
AMTTD AMERITRADE HLDG CORP | $349K |
XLUSELECT SECTOR SPDR TR | $344K |
LLYLILLY ELI & CO | $343K |
FANGDIAMONDBACK ENERGY INC | $341K |
SCHESCHWAB STRATEGIC TR | $340K |
IBMINTERNATIONAL BUSINESS MACHS | $340K |
GLWCORNING INC | $339K |
IXUSISHARES TR | $339K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $338K |
VFMOVANGUARD WELLINGTON FD | $332K |
OEFISHARES TR | $328K |
EEMSISHARES INC | $323K |
LOUPINNOVATOR ETFS TR | $320K |
QCOMQUALCOMM INC | $318K |
RPMRPM INTL INC | $313K |
ACWIISHARES TR | $310K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $306K |
XJPIXNUVEEN PFD & INCOME TERM FD | $305K |
SCHFSCHWAB STRATEGIC TR | $303K |
BAMBROOKFIELD ASSET MGMT INC | $303K |
SCHASCHWAB STRATEGIC TR | $302K |
KMBKIMBERLY CLARK CORP | $301K |
SPYMSPDR SERIES TRUST | $297K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $294K |
CMECME GROUP INC | $292K |
—EATON VANCE HIGH INCOME 2021 | $290K |
HONHONEYWELL INTL INC | $287K |
WMTWALMART INC | $285K |
CSCOCISCO SYS INC | $285K |
FDXFEDEX CORP | $281K |
QQLVINVESCO EXCH TRD SLF IDX FD | $279K |
—INVESCO EXCH TRD SLF IDX FD | $277K |
SRESEMPRA ENERGY | $276K |
—INVESCO EXCH TRD SLF IDX FD | $275K |
XCHYXCALAMOS CONV & HIGH INCOME F | $274K |
—NUVEEN PFD & INCOME 2022 TER | $274K |
DCIDONALDSON INC | $268K |
IJKISHARES TR | $266K |
BJANINNOVATOR ETFS TR | $263K |
BSLBLACKSTONE GSO FLTING RTE FU | $260K |
PSXPHILLIPS 66 | $257K |
DIMWISDOMTREE TR | $246K |
TDTORONTO DOMINION BK ONT | $245K |
TXNMPNM RES INC | $245K |
—EATON VANCE FLTNG RATE 2022 | $245K |
CELGCELGENE CORP | $243K |
BMYBRISTOL MYERS SQUIBB CO | $240K |
RWRSPDR SERIES TRUST | $237K |
FDTFIRST TR EXCH TRD ALPHA FD I | $234K |
ADBEADOBE INC | $234K |
PJANINNOVATOR ETFS TR | $229K |
SRSPIRE INC | $228K |
IRINGERSOLL-RAND PLC | $226K |
BAC 7.25 PERP LBANK AMER CORP | $226K |
GSGOLDMAN SACHS GROUP INC | $225K |
QQLVINVESCO EXCH TRD SLF IDX FD | $225K |
WPCW P CAREY INC | $221K |
DLSWISDOMTREE TR | $220K |
UPSUNITED PARCEL SERVICE INC | $219K |
XELXCEL ENERGY INC | $219K |
ZIONZIONS BANCORPORATION N A | $218K |
VLOVALERO ENERGY CORP NEW | $216K |
SBUXSTARBUCKS CORP | $215K |
ULTAULTA BEAUTY INC | $214K |
NSCNORFOLK SOUTHERN CORP | $214K |
BSJPINVESCO EXCH TRD SLF IDX FD | $213K |
BSJOINVESCO EXCH TRD SLF IDX FD | $212K |
GPCGENUINE PARTS CO | $211K |
QQLVINVESCO EXCH TRD SLF IDX FD | $211K |
BSJLINVESCO EXCH TRD SLF IDX FD | $210K |
—COHEN & STEERS MLP INC & ENR | $210K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $210K |
PWBINVESCO EXCHANGE TRADED FD T | $210K |
SLCAU S SILICA HLDGS INC | $209K |
BSJKINVESCO EXCH TRD SLF IDX FD | $207K |
BSJQINVESCO EXCH TRD SLF IDX FD | $206K |
CAGCONAGRA BRANDS INC | $205K |
IYWISHARES TR | $205K |
SCHVSCHWAB STRATEGIC TR | $204K |