Chicago Partners Investment Group LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$207.7B
Holdings
454
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 418,392 | $12.2B | 5.89% | |
| 2 | IJHISHARES TR | 67,945 | $10.2B | 4.89% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 107,587 | $8.2B | 3.94% | |
| 4 | IWSISHARES TR | 99,058 | $7.4B | 3.54% | |
| 5 | KMIKINDER MORGAN INC DEL | 385,223 | $7.2B | 3.47% | |
| 6 | BIPBROOKFIELD INFRAST PARTNERS | 150,854 | $6.8B | 3.29% | |
| 7 | ETENERGY TRANSFER PRTNRS L P | 159,891 | $6.1B | 2.93% | |
| 8 | VOOVANGUARD INDEX FDS | 29,323 | $5.6B | 2.71% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,410 | $5.6B | 2.68% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,529 | $5.4B | 2.62% | |
| 11 | VUGVANGUARD INDEX FDS | 47,735 | $5.1B | 2.46% | |
| 12 | GOFCLAYMORE EXCHANGE TRD FD TR | 117,143 | $4.6B | 2.22% | |
| 13 | ETENERGY TRANSFER EQUITY L P | 313,620 | $4.5B | 2.17% | |
| 14 | MPLXMPLX LP | 127,808 | $4.3B | 2.07% | |
| 15 | —BUCKEYE PARTNERS L P | 55,815 | $3.9B | 1.89% | |
| 16 | —WILLIAMS PARTNERS L P NEW | 108,615 | $3.8B | 1.81% | |
| 17 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 108,295 | $3.7B | 1.76% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 127,972 | $3.5B | 1.69% | |
| 19 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 46,371 | $3.4B | 1.65% | |
| 20 | VOEVANGUARD INDEX FDS | 36,535 | $3.3B | 1.57% | |
| 21 | VNQVANGUARD INDEX FDS | 32,742 | $2.9B | 1.40% | |
| 22 | VBVANGUARD INDEX FDS | 23,787 | $2.8B | 1.33% | |
| 23 | EEMISHARES TR | 74,934 | $2.6B | 1.24% | |
| 24 | VOVANGUARD INDEX FDS | 18,380 | $2.3B | 1.09% | |
| 25 | —ONEOK PARTNERS LP | 55,276 | $2.2B | 1.07% | |
| 26 | IJRISHARES TR | 18,601 | $2.2B | 1.04% | |
| 27 | —ENLINK MIDSTREAM PARTNERS LP | 122,088 | $2.0B | 0.98% | |
| 28 | —TESORO LOGISTICS LP | 35,251 | $1.7B | 0.84% | |
| 29 | AMLPUSDALPS ETF TR | 132,406 | $1.7B | 0.81% | |
| 30 | IJSISHARES TR | 14,314 | $1.7B | 0.81% | |
| 31 | GGGGRACO INC | 19,639 | $1.6B | 0.75% | |
| 32 | XOMEXXON MOBIL CORP | 16,136 | $1.5B | 0.73% | |
| 33 | SLRCSOLAR CAP LTD | 79,365 | $1.5B | 0.73% | |
| 34 | AAPLAPPLE INC | 15,562 | $1.5B | 0.72% | |
| 35 | ISCVISHARES TR | 11,888 | $1.4B | 0.69% | |
| 36 | DDOMINION MIDSTREAM PARTNERS | 51,091 | $1.4B | 0.69% | |
| 37 | FPXFIRST TR US IPO INDEX FD | 27,635 | $1.4B | 0.67% | |
| 38 | ARCCARES CAP CORP | 97,453 | $1.4B | 0.67% | |
| 39 | EFAISHARES TR | 23,717 | $1.3B | 0.64% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 30,361 | $1.3B | 0.64% | |
| 41 | JPMJPMORGAN CHASE & CO | 21,138 | $1.3B | 0.63% | |
| 42 | PIIPOLARIS INDS INC | 15,390 | $1.3B | 0.61% | |
| 43 | —MONROE CAP CORP | 79,641 | $1.2B | 0.57% | |
| 44 | BXUSDBLACKSTONE GROUP L P | 46,276 | $1.1B | 0.55% | |
| 45 | TRGPTARGA RES CORP | 22,895 | $965.0M | 0.46% | |
| 46 | FIWFIRST TR ISE WATER INDEX FD | 26,312 | $925.0M | 0.45% | |
| 47 | VBRVANGUARD INDEX FDS | 8,677 | $914.0M | 0.44% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 22,546 | $794.0M | 0.38% | |
| 49 | DUKDUKE ENERGY CORP NEW | 9,256 | $794.0M | 0.38% | |
| 50 | IJTISHARES TR | 5,697 | $732.0M | 0.35% | |
| 51 | DIMWISDOMTREE TR | 13,639 | $715.0M | 0.34% | |
| 52 | —POWERSHARES ETF TRUST | 29,982 | $709.0M | 0.34% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 24,711 | $670.0M | 0.32% | |
| 54 | PGPROCTER & GAMBLE CO | 7,809 | $661.0M | 0.32% | |
| 55 | GEGENERAL ELECTRIC CO | 20,554 | $647.0M | 0.31% | |
| 56 | CELGCELGENE CORP | 6,536 | $645.0M | 0.31% | |
| 57 | VTVVANGUARD INDEX FDS | 7,467 | $635.0M | 0.31% | |
| 58 | KOCOCA COLA CO | 13,814 | $626.0M | 0.30% | |
| 59 | ACNACCENTURE PLC IRELAND | 5,218 | $591.0M | 0.28% | |
| 60 | CWBSPDR SERIES TRUST | 13,141 | $576.0M | 0.28% | |
| 61 | DISDISNEY WALT CO | 5,846 | $572.0M | 0.28% | |
| 62 | —BLACKROCK MUN 2020 TERM TR | 32,988 | $539.0M | 0.26% | |
| 63 | USACUSA COMPRESSION PARTNERS LP | 36,153 | $530.0M | 0.26% | |
| 64 | —BLACKROCK MUNI 2018 TERM TR | 34,679 | $529.0M | 0.25% | |
| 65 | LNGCHENIERE ENERGY INC | 14,044 | $527.0M | 0.25% | |
| 66 | SLCAU S SILICA HLDGS INC | 15,082 | $520.0M | 0.25% | |
| 67 | SESPECTRA ENERGY CORP | 14,006 | $513.0M | 0.25% | |
| 68 | —VALERO ENERGY PARTNERS LP | 10,400 | $489.0M | 0.24% | |
| 69 | WFCWELLS FARGO & CO NEW | 10,197 | $483.0M | 0.23% | |
| 70 | FMUSDISHARES | 18,493 | $453.0M | 0.22% | |
| 71 | MSFTMICROSOFT CORP | 8,797 | $450.0M | 0.22% | |
| 72 | ATOATMOS ENERGY CORP | 5,500 | $447.0M | 0.22% | |
| 73 | CICIGNA CORPORATION | 3,456 | $442.0M | 0.21% | |
| 74 | —CLAYMORE EXCHANGE TRD FD TR | 39,180 | $435.0M | 0.21% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 5,073 | $422.0M | 0.20% | |
| 76 | APCANADARKO PETE CORP | 7,850 | $418.0M | 0.20% | |
| 77 | —UBS AG JERSEY BRH | 14,637 | $414.0M | 0.20% | |
| 78 | IWRISHARES TR | 2,449 | $412.0M | 0.20% | |
| 79 | SCHESCHWAB STRATEGIC TR | 19,149 | $408.0M | 0.20% | |
| 80 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $368.0M | 0.18% | |
| 81 | UNPUNION PAC CORP | 4,209 | $367.0M | 0.18% | |
| 82 | PFEPFIZER INC | 10,194 | $359.0M | 0.17% | |
| 83 | —EMERGE ENERGY SVCS LP | 31,156 | $359.0M | 0.17% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 3,914 | $350.0M | 0.17% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 6,209 | $347.0M | 0.17% | |
| 86 | DCIDONALDSON INC | 10,000 | $344.0M | 0.17% | |
| 87 | DHRDANAHER CORP DEL | 3,408 | $344.0M | 0.17% | |
| 88 | MAINMAIN STREET CAPITAL CORP | 10,120 | $332.0M | 0.16% | |
| 89 | VVISA INC | 4,478 | $332.0M | 0.16% | |
| 90 | PEPPEPSICO INC | 3,100 | $328.0M | 0.16% | |
| 91 | IWFISHARES TR | 3,261 | $327.0M | 0.16% | |
| 92 | PWRQUANTA SVCS INC | 14,054 | $325.0M | 0.16% | |
| 93 | —NEW MEDIA INVT GROUP INC | 17,974 | $325.0M | 0.16% | |
| 94 | —WESTERN REFNG INC | 15,711 | $324.0M | 0.16% | |
| 95 | GILDGILEAD SCIENCES INC | 3,851 | $321.0M | 0.15% | |
| 96 | ZTSZOETIS INC | 6,700 | $318.0M | 0.15% | |
| 97 | JNJJOHNSON & JOHNSON | 2,580 | $313.0M | 0.15% | |
| 98 | MCDMCDONALDS CORP | 2,589 | $312.0M | 0.15% | |
| 99 | —CONE MIDSTREAM PARTNERS LP | 17,939 | $311.0M | 0.15% | |
| 100 | IVVISHARES TR | 1,439 | $303.0M | 0.15% |
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