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 |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 11,126 | $593.0M | 0.15% | |
| 102 | IWOISHARES TR | 3,600 | $581.0M | 0.15% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 15,176 | $580.0M | 0.15% | |
| 104 | SCHESCHWAB STRATEGIC TR | 24,431 | $574.0M | 0.15% | |
| 105 | MPCMARATHON PETE CORP | 10,978 | $563.0M | 0.15% | |
| 106 | FRMEFIRST MERCHANTS CORP | 13,930 | $559.0M | 0.15% | |
| 107 | DONWISDOMTREE TR | 5,620 | $543.0M | 0.14% | |
| 108 | MSFTMICROSOFT CORP | 8,330 | $541.0M | 0.14% | |
| 109 | INTCINTEL CORP | 15,097 | $530.0M | 0.14% | |
| 110 | NFLXNETFLIX INC | 3,858 | $527.0M | 0.14% | |
| 111 | —ENBRIDGE ENERGY PARTNERS L P | 24,512 | $523.0M | 0.14% | |
| 112 | ACMAECOM | 16,071 | $520.0M | 0.14% | |
| 113 | IWCISHARES TR | 5,917 | $517.0M | 0.13% | |
| 114 | —FIRST TR EXCH TRD ALPHA FD I | 20,922 | $483.0M | 0.13% | |
| 115 | DGSWISDOMTREE TR | 11,417 | $479.0M | 0.12% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 5,948 | $476.0M | 0.12% | |
| 117 | DDOMINION MIDSTREAM PARTNERS | 15,761 | $466.0M | 0.12% | |
| 118 | FYXFIRST TR SML CP CORE ALPHA F | 8,315 | $456.0M | 0.12% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,400 | $445.0M | 0.12% | |
| 120 | IJKISHARES TR | 2,322 | $439.0M | 0.11% | |
| 121 | EPSWISDOMTREE TR | 5,350 | $431.0M | 0.11% | |
| 122 | DIMWISDOMTREE TR | 7,235 | $426.0M | 0.11% | |
| 123 | VOEVANGUARD INDEX FDS | 4,209 | $421.0M | 0.11% | |
| 124 | —EQT MIDSTREAM PARTNERS LP | 5,554 | $420.0M | 0.11% | |
| 125 | FDTFIRST TR EXCH TRD ALPHA FD I | 8,135 | $419.0M | 0.11% | |
| 126 | DLNWISDOMTREE TR | 4,977 | $411.0M | 0.11% | |
| 127 | ARLPALLIANCE RES PARTNER L P | 19,441 | $406.0M | 0.11% | |
| 128 | GISGENERAL MLS INC | 6,620 | $402.0M | 0.10% | |
| 129 | GOOGALPHABET INC | 450 | $398.0M | 0.10% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 6,528 | $375.0M | 0.10% | |
| 131 | ALSALLSTATE CORP | 4,600 | $373.0M | 0.10% | |
| 132 | —ENBRIDGE ENERGY MANAGEMENT L | 18,086 | $371.0M | 0.10% | |
| 133 | HONHONEYWELL INTL INC | 2,856 | $362.0M | 0.09% | |
| 134 | USBUS BANCORP DEL | 6,872 | $356.0M | 0.09% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 3,060 | $352.0M | 0.09% | |
| 136 | IJSISHARES TR | 2,502 | $350.0M | 0.09% | |
| 137 | CMCDN IMPERIAL BK COMM TORONTO | 4,259 | $346.0M | 0.09% | |
| 138 | —BLACKROCK MUNI 2018 TERM TR | 23,072 | $346.0M | 0.09% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 3,914 | $343.0M | 0.09% | |
| 140 | TRVTRAVELERS COMPANIES INC | 2,700 | $336.0M | 0.09% | |
| 141 | VBRVANGUARD INDEX FDS | 2,762 | $335.0M | 0.09% | |
| 142 | NKENIKE INC | 6,086 | $334.0M | 0.09% | |
| 143 | FPXFIRST TR EXCHANGE TRADED FD | 5,878 | $329.0M | 0.09% | |
| 144 | RTN1USDRAYTHEON CO | 2,060 | $323.0M | 0.08% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,990 | $318.0M | 0.08% | |
| 146 | MAINMAIN STREET CAPITAL CORP | 8,299 | $311.0M | 0.08% | |
| 147 | PWVPOWERSHARES ETF TRUST | 8,850 | $300.0M | 0.08% | |
| 148 | LLYLILLY ELI & CO | 3,825 | $299.0M | 0.08% | |
| 149 | DDOMINION ENERGY MIDSTRM PRTN | 10,279 | $297.0M | 0.08% | |
| 150 | GPCGENUINE PARTS CO | 3,098 | $292.0M | 0.08% | |
| 151 | XLUSELECT SECTOR SPDR TR | 6,000 | $291.0M | 0.08% | |
| 152 | EDCONSOLIDATED EDISON INC | 3,700 | $289.0M | 0.08% | |
| 153 | EMLPFIRST TR EXCHANGE TRADED FD | 11,587 | $288.0M | 0.08% | |
| 154 | CMCSACOMCAST CORP NEW | 6,296 | $286.0M | 0.07% | |
| 155 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,200 | $284.0M | 0.07% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 5,055 | $284.0M | 0.07% | |
| 157 | BTZBLACKROCK CR ALLCTN INC TR | 21,204 | $281.0M | 0.07% | |
| 158 | CVSCVS HEALTH CORP | 3,498 | $280.0M | 0.07% | |
| 159 | IJJISHARES TR | 1,905 | $280.0M | 0.07% | |
| 160 | —AETNA INC NEW | 2,000 | $276.0M | 0.07% | |
| 161 | JPMJPMORGAN CHASE & CO | 3,120 | $275.0M | 0.07% | |
| 162 | PKGPACKAGING CORP AMER | 2,800 | $275.0M | 0.07% | |
| 163 | WMWASTE MGMT INC DEL | 3,733 | $270.0M | 0.07% | |
| 164 | ITWILLINOIS TOOL WKS INC | 1,930 | $270.0M | 0.07% | |
| 165 | ELVANTHEM INC | 1,600 | $266.0M | 0.07% | |
| 166 | BHKBLACKROCK CORE BD TR | 19,668 | $264.0M | 0.07% | |
| 167 | BEPBROOKFIELD RENEWABLE PARTNER | 8,098 | $259.0M | 0.07% | |
| 168 | MRO*MARATHON OIL CORP | 17,716 | $258.0M | 0.07% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 4,930 | $258.0M | 0.07% | |
| 170 | TAT&T INC | 6,418 | $255.0M | 0.07% | |
| 171 | MKLMARKEL CORP | 260 | $254.0M | 0.07% | |
| 172 | ORCLORACLE CORP | 5,738 | $254.0M | 0.07% | |
| 173 | —WESTERN REFNG INC | 6,462 | $245.0M | 0.06% | |
| 174 | DESWISDOMTREE TR | 2,954 | $239.0M | 0.06% | |
| 175 | BTTBLACKROCK MUN 2030 TAR TERM | 10,608 | $239.0M | 0.06% | |
| 176 | GILDGILEAD SCIENCES INC | 3,312 | $236.0M | 0.06% | |
| 177 | KHCKRAFT HEINZ CO | 2,718 | $234.0M | 0.06% | |
| 178 | CNRCANADIAN NATL RY CO | 3,100 | $230.0M | 0.06% | |
| 179 | APCANADARKO PETE CORP | 4,000 | $230.0M | 0.06% | |
| 180 | LMBSFIRST TR EXCHANGE TRADED FD | 4,348 | $227.0M | 0.06% | |
| 181 | BENFRANKLIN RES INC | 5,020 | $225.0M | 0.06% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 4,020 | $224.0M | 0.06% | |
| 183 | —EMERGE ENERGY SVCS LP | 20,505 | $222.0M | 0.06% | |
| 184 | —TALLGRASS ENERGY GP LP | 8,261 | $221.0M | 0.06% | |
| 185 | IUSGISHARES TR | 4,800 | $219.0M | 0.06% | |
| 186 | —PARKER DRILLING CO | 84,355 | $219.0M | 0.06% | |
| 187 | IGVISHARES TR | 1,997 | $217.0M | 0.06% | |
| 188 | NVSNNOVARTIS A G | 2,718 | $215.0M | 0.06% | |
| 189 | PEPPEPSICO INC | 1,942 | $213.0M | 0.06% | |
| 190 | COPCONOCOPHILLIPS | 4,726 | $213.0M | 0.06% | |
| 191 | CBCHUBB LIMITED | 1,542 | $212.0M | 0.06% | |
| 192 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,568 | $212.0M | 0.06% | |
| 193 | —TESORO CORP | 2,212 | $207.0M | 0.05% | |
| 194 | IUSVISHARES TR | 4,100 | $205.0M | 0.05% | |
| 195 | DOVDOVER CORP | 2,560 | $205.0M | 0.05% | |
| 196 | EWJISHARES INC | 4,125 | $202.0M | 0.05% | |
| 197 | MOALTRIA GROUP INC | 2,725 | $201.0M | 0.05% | |
| 198 | BSVVANGUARD BD INDEX FD INC | 2,500 | $200.0M | 0.05% | |
| 199 | TYGEURTORTOISE ENERGY INFRA CORP | 6,539 | $200.0M | 0.05% | |
| 200 | VVISA INC | 2,215 | $196.0M | 0.05% |