Chicago Partners Investment Group LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$383.3B
Holdings
642
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 176,364 | $24.4B | 6.37% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,739 | $15.6B | 4.06% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 523,131 | $14.2B | 3.69% | |
| 4 | SPYSPDR S&P 500 ETF TR | 55,668 | $12.4B | 3.25% | |
| 5 | EFAISHARES TR | 191,149 | $11.7B | 3.06% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,994 | $11.1B | 2.90% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 141,445 | $10.4B | 2.72% | |
| 8 | VUGVANGUARD INDEX FDS | 81,120 | $9.6B | 2.50% | |
| 9 | IJHISHARES TR | 55,132 | $9.3B | 2.43% | |
| 10 | KMIKINDER MORGAN INC DEL | 442,703 | $8.9B | 2.32% | |
| 11 | VOOVANGUARD INDEX FDS | 40,057 | $8.5B | 2.21% | |
| 12 | IWSISHARES TR | 93,345 | $7.6B | 1.99% | |
| 13 | DUKDUKE ENERGY CORP NEW | 90,336 | $7.3B | 1.90% | |
| 14 | TELTE CONNECTIVITY LTD | 97,218 | $7.2B | 1.88% | |
| 15 | BIPBROOKFIELD INFRAST PARTNERS | 193,690 | $7.1B | 1.85% | |
| 16 | —BUCKEYE PARTNERS L P | 93,509 | $6.1B | 1.59% | |
| 17 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 73,721 | $5.9B | 1.54% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 195,900 | $5.8B | 1.52% | |
| 19 | —ONEOK PARTNERS LP | 110,486 | $5.1B | 1.34% | |
| 20 | ETENERGY TRANSFER EQUITY L P | 272,199 | $5.1B | 1.33% | |
| 21 | IVVISHARES TR | 19,123 | $4.5B | 1.17% | |
| 22 | AAPLAPPLE INC | 33,641 | $4.4B | 1.14% | |
| 23 | MPLXMPLX LP | 120,061 | $4.1B | 1.07% | |
| 24 | VOVANGUARD INDEX FDS | 29,825 | $4.1B | 1.06% | |
| 25 | GOFCLAYMORE EXCHANGE TRD FD TR | 88,989 | $4.0B | 1.05% | |
| 26 | —WILLIAMS PARTNERS L P NEW | 101,027 | $3.9B | 1.03% | |
| 27 | VNQVANGUARD INDEX FDS | 44,745 | $3.7B | 0.97% | |
| 28 | ETENERGY TRANSFER PRTNRS L P | 88,402 | $3.2B | 0.83% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 70,786 | $3.1B | 0.82% | |
| 30 | QCOMQUALCOMM INC | 47,930 | $2.9B | 0.75% | |
| 31 | IJTISHARES TR | 18,770 | $2.9B | 0.75% | |
| 32 | IEMGISHARES INC | 61,760 | $2.8B | 0.74% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 53,370 | $2.6B | 0.68% | |
| 34 | EEMISHARES TR | 67,983 | $2.6B | 0.67% | |
| 35 | BABOEING CO | 13,294 | $2.5B | 0.66% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 47,940 | $2.5B | 0.64% | |
| 37 | IWBISHARES TR | 18,306 | $2.4B | 0.62% | |
| 38 | BXUSDBLACKSTONE GROUP L P | 76,730 | $2.3B | 0.61% | |
| 39 | IQDFFLEXSHARES TR | 100,942 | $2.3B | 0.59% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 18,284 | $2.2B | 0.57% | |
| 41 | —ENERGY TRANSFER PARTNERS LP | 103,479 | $2.1B | 0.55% | |
| 42 | LDPCOHEN & STEERS LTD DUR PFD I | 80,593 | $2.1B | 0.55% | |
| 43 | FDMFIRST TR DJS MICROCAP INDEX | 46,957 | $2.1B | 0.54% | |
| 44 | ARCCARES CAP CORP | 115,512 | $1.9B | 0.50% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 19,802 | $1.9B | 0.49% | |
| 46 | —POWERSHARES QQQ TRUST | 14,271 | $1.8B | 0.48% | |
| 47 | SESPECTRA ENERGY CORP | 41,329 | $1.7B | 0.44% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 36,927 | $1.7B | 0.44% | |
| 49 | GQREFLEXSHARES TR | 28,700 | $1.6B | 0.42% | |
| 50 | ENBENBRIDGE INC | 39,398 | $1.6B | 0.41% | |
| 51 | VBVANGUARD INDEX FDS | 11,881 | $1.6B | 0.41% | |
| 52 | IVWISHARES TR | 12,110 | $1.6B | 0.41% | |
| 53 | —RYDEX ETF TRUST | 17,000 | $1.5B | 0.40% | |
| 54 | —MONROE CAP CORP | 98,669 | $1.5B | 0.39% | |
| 55 | —RYDEX ETF TRUST | 17,266 | $1.5B | 0.39% | |
| 56 | JNJJOHNSON & JOHNSON | 11,570 | $1.4B | 0.37% | |
| 57 | MCDMCDONALDS CORP | 10,351 | $1.4B | 0.37% | |
| 58 | GUNRFLEXSHARES TR | 47,776 | $1.4B | 0.36% | |
| 59 | DISDISNEY WALT CO | 12,860 | $1.4B | 0.35% | |
| 60 | USACUSA COMPRESSION PARTNERS LP | 77,721 | $1.3B | 0.34% | |
| 61 | CSCOCISCO SYS INC | 41,883 | $1.3B | 0.34% | |
| 62 | AMZNAMAZON COM INC | 1,465 | $1.3B | 0.34% | |
| 63 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 42,541 | $1.3B | 0.33% | |
| 64 | —VALERO ENERGY PARTNERS LP | 27,487 | $1.2B | 0.32% | |
| 65 | IJRISHARES TR | 12,923 | $1.2B | 0.32% | |
| 66 | GOOGLALPHABET INC | 1,268 | $1.2B | 0.30% | |
| 67 | GLWCORNING INC | 41,790 | $1.1B | 0.30% | |
| 68 | ABBVABBVIE INC | 16,269 | $1.1B | 0.29% | |
| 69 | FEXFIRST TR LRGE CP CORE ALPHA | 21,068 | $1.1B | 0.28% | |
| 70 | IGFISHARES TR | 27,000 | $1.1B | 0.28% | |
| 71 | PGPROCTER AND GAMBLE CO | 12,166 | $1.0B | 0.27% | |
| 72 | PFFISHARES TR | 27,273 | $1.0B | 0.27% | |
| 73 | PFEPFIZER INC | 31,395 | $1.0B | 0.27% | |
| 74 | XEVVXEATON VANCE LTD DUR INCOME F | 70,123 | $989.0M | 0.26% | |
| 75 | FMUSDISHARES | 35,910 | $959.0M | 0.25% | |
| 76 | XHIEXMILLER HOWARD HIGH INC EQTY | 73,317 | $954.0M | 0.25% | |
| 77 | ETRENTERGY CORP NEW | 12,400 | $932.0M | 0.24% | |
| 78 | TDTTFLEXSHARES TR | 35,900 | $887.0M | 0.23% | |
| 79 | SLRCSOLAR CAP LTD | 40,828 | $871.0M | 0.23% | |
| 80 | KBESPDR SERIES TRUST | 20,000 | $870.0M | 0.23% | |
| 81 | AMLPUSDALPS ETF TR | 68,838 | $854.0M | 0.22% | |
| 82 | CVXCHEVRON CORP NEW | 7,696 | $842.0M | 0.22% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 20,433 | $840.0M | 0.22% | |
| 84 | HDHOME DEPOT INC | 5,760 | $828.0M | 0.22% | |
| 85 | —ENLINK MIDSTREAM PARTNERS LP | 45,766 | $819.0M | 0.21% | |
| 86 | MMM3M CO | 4,218 | $816.0M | 0.21% | |
| 87 | GMFSPDR INDEX SHS FDS | 9,592 | $799.0M | 0.21% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 6,278 | $728.0M | 0.19% | |
| 89 | EESWISDOMTREE TR | 14,796 | $725.0M | 0.19% | |
| 90 | EZMWISDOMTREE TR | 13,460 | $706.0M | 0.18% | |
| 91 | CWBSPDR SERIES TRUST | 14,778 | $701.0M | 0.18% | |
| 92 | ABTABBOTT LABS | 15,237 | $688.0M | 0.18% | |
| 93 | FRIFIRST TR S&P REIT INDEX FD | 28,410 | $658.0M | 0.17% | |
| 94 | XOMEXXON MOBIL CORP | 7,594 | $650.0M | 0.17% | |
| 95 | GEGENERAL ELECTRIC CO | 21,656 | $649.0M | 0.17% | |
| 96 | METAFACEBOOK INC | 4,723 | $641.0M | 0.17% | |
| 97 | —TESORO LOGISTICS LP | 12,146 | $620.0M | 0.16% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 11,544 | $603.0M | 0.16% | |
| 99 | FNXFIRST TR MID CAP CORE ALPHAD | 10,355 | $599.0M | 0.16% | |
| 100 | —WESTERN GAS EQUITY PARTNERS | 13,906 | $594.0M | 0.15% |
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