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 |
|---|---|---|---|---|---|
| 101 | —RYDEX ETF TRUST | 3,734 | $302.0M | 0.15% | |
| 102 | FDMFIRST TR DJS MICROCAP INDEX | 9,005 | $301.0M | 0.14% | |
| 103 | —TALLGRASS ENERGY PARTNERS LP | 6,402 | $295.0M | 0.14% | |
| 104 | —ARCHROCK PARTNERS L P | 21,693 | $294.0M | 0.14% | |
| 105 | RITMNEW RESIDENTIAL INVT CORP | 21,011 | $291.0M | 0.14% | |
| 106 | FRIFIRST TR S&P REIT INDEX FD | 11,743 | $290.0M | 0.14% | |
| 107 | TAT&T INC | 6,616 | $286.0M | 0.14% | |
| 108 | PFFISHARES TR | 6,929 | $276.0M | 0.13% | |
| 109 | SPYSPDR S&P 500 ETF TR | 1,287 | $270.0M | 0.13% | |
| 110 | —WESTERN GAS EQUITY PARTNERS | 7,070 | $270.0M | 0.13% | |
| 111 | —ENBRIDGE ENERGY MANAGEMENT L | 11,492 | $264.0M | 0.13% | |
| 112 | NEENEXTERA ENERGY INC | 2,000 | $261.0M | 0.13% | |
| 113 | AMZNAMAZON COM INC | 362 | $259.0M | 0.12% | |
| 114 | KHCKRAFT HEINZ CO | 2,932 | $259.0M | 0.12% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,022 | $254.0M | 0.12% | |
| 116 | —TALLGRASS ENERGY GP LP | 11,250 | $254.0M | 0.12% | |
| 117 | ARLPALLIANCE RES PARTNER L P | 16,010 | $252.0M | 0.12% | |
| 118 | NKENIKE INC | 4,480 | $247.0M | 0.12% | |
| 119 | DEODIAGEO P L C | 2,116 | $239.0M | 0.12% | |
| 120 | VVVANGUARD INDEX FDS | 2,487 | $238.0M | 0.11% | |
| 121 | EMREMERSON ELEC CO | 4,500 | $235.0M | 0.11% | |
| 122 | CVSCVS HEALTH CORP | 2,450 | $235.0M | 0.11% | |
| 123 | KMBKIMBERLY CLARK CORP | 1,700 | $234.0M | 0.11% | |
| 124 | BTTBLACKROCK MUN 2030 TAR TERM | 9,597 | $232.0M | 0.11% | |
| 125 | SRESEMPRA ENERGY | 2,000 | $228.0M | 0.11% | |
| 126 | —PLAINS GP HLDGS L P | 21,244 | $222.0M | 0.11% | |
| 127 | XELXCEL ENERGY INC | 4,900 | $219.0M | 0.11% | |
| 128 | UBSIUNITED BANKSHARES INC WEST V | 5,808 | $218.0M | 0.10% | |
| 129 | GLWCORNING INC | 10,581 | $217.0M | 0.10% | |
| 130 | AMCXAMC NETWORKS INC | 3,556 | $215.0M | 0.10% | |
| 131 | IWCISHARES TR | 3,012 | $213.0M | 0.10% | |
| 132 | SRSPIRE INC | 2,800 | $198.0M | 0.10% | |
| 133 | PRTAPROTHENA CORP PLC | 5,634 | $197.0M | 0.09% | |
| 134 | —HCP INC | 5,525 | $195.0M | 0.09% | |
| 135 | TXNMPNM RES INC | 5,484 | $194.0M | 0.09% | |
| 136 | CAGCONAGRA FOODS INC | 4,000 | $191.0M | 0.09% | |
| 137 | —ISHARES U S ETF TR | 1,891 | $190.0M | 0.09% | |
| 138 | FNXFIRST TR MID CAP CORE ALPHAD | 3,725 | $188.0M | 0.09% | |
| 139 | MSGSMADISON SQUARE GARDEN CO NEW | 1,074 | $185.0M | 0.09% | |
| 140 | BHPBHP BILLITON LTD | 6,372 | $182.0M | 0.09% | |
| 141 | LLYLILLY ELI & CO | 2,300 | $181.0M | 0.09% | |
| 142 | NSUSDNUSTAR ENERGY LP | 3,637 | $181.0M | 0.09% | |
| 143 | OREALTY INCOME CORP | 2,600 | $180.0M | 0.09% | |
| 144 | NYFISHARES TR | 1,520 | $175.0M | 0.08% | |
| 145 | ASHASHLAND INC NEW | 1,500 | $172.0M | 0.08% | |
| 146 | CVXCHEVRON CORP NEW | 1,644 | $172.0M | 0.08% | |
| 147 | IGSBISHARES TR | 1,611 | $171.0M | 0.08% | |
| 148 | DONWISDOMTREE TR | 1,896 | $170.0M | 0.08% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 1,827 | $170.0M | 0.08% | |
| 150 | DYHTARGET CORP | 2,400 | $168.0M | 0.08% | |
| 151 | —EQT MIDSTREAM PARTNERS LP | 2,017 | $162.0M | 0.08% | |
| 152 | ELMEWASHINGTON REAL ESTATE INVT | 5,125 | $161.0M | 0.08% | |
| 153 | PYPLPAYPAL HLDGS INC | 4,382 | $160.0M | 0.08% | |
| 154 | —EXPRESS SCRIPTS HLDG CO | 2,100 | $159.0M | 0.08% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,042 | $155.0M | 0.07% | |
| 156 | ABTABBOTT LABS | 3,900 | $153.0M | 0.07% | |
| 157 | —POWERSHARES ETF TR II | 6,115 | $152.0M | 0.07% | |
| 158 | FYXFIRST TR SML CP CORE ALPHA F | 3,250 | $150.0M | 0.07% | |
| 159 | DLNWISDOMTREE TR | 1,966 | $149.0M | 0.07% | |
| 160 | WRUSDWESTAR ENERGY INC | 2,600 | $146.0M | 0.07% | |
| 161 | FPFFIRST TR EXCH TRD ALPHA FD I | 7,545 | $145.0M | 0.07% | |
| 162 | ALEXALEXANDER & BALDWIN INC NEW | 3,987 | $144.0M | 0.07% | |
| 163 | —ANTERO MIDSTREAM PARTNERS LP | 5,100 | $142.0M | 0.07% | |
| 164 | —GLOBAL X FDS | 7,013 | $141.0M | 0.07% | |
| 165 | WMWASTE MGMT INC DEL | 2,100 | $139.0M | 0.07% | |
| 166 | AIGAMERICAN INTL GROUP INC | 2,601 | $138.0M | 0.07% | |
| 167 | CMCM1EURCHEETAH MOBILE INC | 14,575 | $138.0M | 0.07% | |
| 168 | DGSWISDOMTREE TR | 3,498 | $136.0M | 0.07% | |
| 169 | BNDVANGUARD BD INDEX FD INC | 1,584 | $134.0M | 0.06% | |
| 170 | COPCONOCOPHILLIPS | 3,033 | $132.0M | 0.06% | |
| 171 | LM03LIBERTY MEDIA CORP DELAWARE | 3,976 | $125.0M | 0.06% | |
| 172 | BIVVANGUARD BD INDEX FD INC | 1,400 | $123.0M | 0.06% | |
| 173 | IWMISHARES TR | 1,072 | $123.0M | 0.06% | |
| 174 | LQDISHARES TR | 1,000 | $123.0M | 0.06% | |
| 175 | SJNKSPDR SER TR | 4,530 | $122.0M | 0.06% | |
| 176 | SUNSUNOCO LOGISTICS PRTNRS L P | 4,204 | $121.0M | 0.06% | |
| 177 | GQ9SPDR GOLD TRUST | 953 | $121.0M | 0.06% | |
| 178 | —JOHNSON CTLS INC | 2,742 | $121.0M | 0.06% | |
| 179 | BSVVANGUARD BD INDEX FD INC | 1,440 | $117.0M | 0.06% | |
| 180 | —POWERSHARES DB CMDTY IDX TRA | 7,531 | $116.0M | 0.06% | |
| 181 | FRTEURFEDERAL REALTY INVT TR | 700 | $116.0M | 0.06% | |
| 182 | AEPAMERICAN ELEC PWR INC | 1,583 | $111.0M | 0.05% | |
| 183 | AYATLANTICA YIELD PLC | 5,899 | $110.0M | 0.05% | |
| 184 | IJKISHARES TR | 636 | $108.0M | 0.05% | |
| 185 | ASBASSOCIATED BANC CORP | 6,304 | $108.0M | 0.05% | |
| 186 | STTSPDR SERIES TRUST | 3,000 | $107.0M | 0.05% | |
| 187 | USBUS BANCORP DEL | 2,606 | $105.0M | 0.05% | |
| 188 | OEFISHARES TR | 1,117 | $104.0M | 0.05% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 1,000 | $103.0M | 0.05% | |
| 190 | FEXFIRST TR LRGE CP CORE ALPHA | 2,195 | $99.0M | 0.05% | |
| 191 | INTCINTEL CORP | 3,002 | $98.0M | 0.05% | |
| 192 | WPCW P CAREY INC | 1,397 | $97.0M | 0.05% | |
| 193 | IRINGERSOLL-RAND PLC | 1,500 | $96.0M | 0.05% | |
| 194 | VTIVANGUARD INDEX FDS | 890 | $95.0M | 0.05% | |
| 195 | OPKOPKO HEALTH INC | 10,000 | $93.0M | 0.04% | |
| 196 | SRLNSSGA ACTIVE ETF TR | 2,000 | $93.0M | 0.04% | |
| 197 | BMYBRISTOL MYERS SQUIBB CO | 1,250 | $92.0M | 0.04% | |
| 198 | VXUSVANGUARD STAR FD | 1,980 | $88.0M | 0.04% | |
| 199 | TELTE CONNECTIVITY LTD | 1,500 | $86.0M | 0.04% | |
| 200 | —DONNELLEY R R & SONS CO | 5,000 | $85.0M | 0.04% |