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 |
|---|---|---|---|---|---|
| 201 | NOVEURNATIONAL OILWELL VARCO INC | 5,770 | $194.0M | 0.05% | |
| 202 | WMBWILLIAMS COS INC DEL | 6,296 | $194.0M | 0.05% | |
| 203 | OHIOMEGA HEALTHCARE INVS INC | 6,015 | $193.0M | 0.05% | |
| 204 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,200 | $192.0M | 0.05% | |
| 205 | HASIHANNON ARMSTRONG SUST INFR C | 8,814 | $191.0M | 0.05% | |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 13,600 | $190.0M | 0.05% | |
| 207 | —CRESTWOOD EQUITY PARTNERS LP | 7,729 | $190.0M | 0.05% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 1,099 | $189.0M | 0.05% | |
| 209 | BAXBAXTER INTL INC | 3,315 | $187.0M | 0.05% | |
| 210 | KOCOCA COLA CO | 4,394 | $186.0M | 0.05% | |
| 211 | DEMWISDOMTREE TR | 4,720 | $185.0M | 0.05% | |
| 212 | WMTWAL-MART STORES INC | 2,607 | $185.0M | 0.05% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 1,129 | $181.0M | 0.05% | |
| 214 | ORIOLD REP INTL CORP | 9,250 | $181.0M | 0.05% | |
| 215 | FXIISHARES TR | 5,200 | $180.0M | 0.05% | |
| 216 | AMGNAMGEN INC | 1,170 | $179.0M | 0.05% | |
| 217 | SUNSUNOCO LOGISTICS PRTNRS L P | 7,393 | $178.0M | 0.05% | |
| 218 | DOCUSDPHYSICIANS RLTY TR | 9,086 | $177.0M | 0.05% | |
| 219 | VVVANGUARD INDEX FDS | 1,649 | $176.0M | 0.05% | |
| 220 | WECWEC ENERGY GROUP INC | 2,932 | $176.0M | 0.05% | |
| 221 | NFRAFLEXSHARES TR | 3,756 | $175.0M | 0.05% | |
| 222 | SCHDSCHWAB STRATEGIC TR | 3,990 | $174.0M | 0.05% | |
| 223 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,303 | $172.0M | 0.04% | |
| 224 | BIDUNBAIDU INC | 1,000 | $171.0M | 0.04% | |
| 225 | DFSEURDISCOVER FINL SVCS | 2,500 | $168.0M | 0.04% | |
| 226 | BPBP PLC | 4,575 | $166.0M | 0.04% | |
| 227 | DEDEERE & CO | 1,410 | $166.0M | 0.04% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 3,095 | $164.0M | 0.04% | |
| 229 | ELMEWASHINGTON REAL ESTATE INVT | 5,125 | $163.0M | 0.04% | |
| 230 | —DOW CHEM CO | 2,660 | $160.0M | 0.04% | |
| 231 | BXMTBLACKSTONE MTG TR INC | 5,127 | $159.0M | 0.04% | |
| 232 | FDXFEDEX CORP | 780 | $158.0M | 0.04% | |
| 233 | MDLZMONDELEZ INTL INC | 3,601 | $157.0M | 0.04% | |
| 234 | MTZMASTEC INC | 3,750 | $157.0M | 0.04% | |
| 235 | TTELUS CORP | 4,700 | $156.0M | 0.04% | |
| 236 | IRDMIRIDIUM COMMUNICATIONS INC | 15,100 | $155.0M | 0.04% | |
| 237 | GWWGRAINGER W W INC | 750 | $155.0M | 0.04% | |
| 238 | —GRUBHUB INC | 3,800 | $154.0M | 0.04% | |
| 239 | IPGPIPG PHOTONICS CORP | 1,275 | $152.0M | 0.04% | |
| 240 | DLSWISDOMTREE TR | 2,293 | $149.0M | 0.04% | |
| 241 | TTENTOTAL S A | 2,974 | $149.0M | 0.04% | |
| 242 | —BLACKROCK MUN 2020 TERM TR | 9,616 | $148.0M | 0.04% | |
| 243 | ETNEATON CORP PLC | 2,028 | $147.0M | 0.04% | |
| 244 | WPCW P CAREY INC | 2,478 | $146.0M | 0.04% | |
| 245 | —POWERSHS DB MULTI SECT COMM | 14,712 | $142.0M | 0.04% | |
| 246 | IVEISHARES TR | 1,400 | $142.0M | 0.04% | |
| 247 | —CBS CORP NEW | 2,200 | $140.0M | 0.04% | |
| 248 | EMREMERSON ELEC CO | 2,400 | $139.0M | 0.04% | |
| 249 | WESWESTERN GAS PARTNERS LP | 2,396 | $139.0M | 0.04% | |
| 250 | —MOBILEYE N V AMSTELVEEN | 2,190 | $138.0M | 0.04% | |
| 251 | DYHTARGET CORP | 1,944 | $138.0M | 0.04% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 1,200 | $138.0M | 0.04% | |
| 253 | MGAMAGNA INTL INC | 3,075 | $138.0M | 0.04% | |
| 254 | OREALTY INCOME CORP | 2,366 | $135.0M | 0.04% | |
| 255 | HBANHUNTINGTON BANCSHARES INC | 10,000 | $134.0M | 0.03% | |
| 256 | —CHICAGO BRIDGE & IRON CO N V | 6,600 | $130.0M | 0.03% | |
| 257 | AXTAAXALTA COATING SYS LTD | 4,300 | $127.0M | 0.03% | |
| 258 | SF9SANDERSON FARMS INC | 1,198 | $125.0M | 0.03% | |
| 259 | EFGISHARES TR | 1,850 | $122.0M | 0.03% | |
| 260 | DRIDARDEN RESTAURANTS INC | 1,561 | $121.0M | 0.03% | |
| 261 | SONYSONY CORP | 3,596 | $119.0M | 0.03% | |
| 262 | VFCV F CORP | 2,060 | $119.0M | 0.03% | |
| 263 | CATCATERPILLAR INC DEL | 1,152 | $118.0M | 0.03% | |
| 264 | CSXCSX CORP | 2,465 | $116.0M | 0.03% | |
| 265 | ACNACCENTURE PLC IRELAND | 944 | $114.0M | 0.03% | |
| 266 | —HCP INC | 3,525 | $113.0M | 0.03% | |
| 267 | PAGPPLAINS GP HLDGS L P | 3,704 | $113.0M | 0.03% | |
| 268 | VBKVANGUARD INDEX FDS | 816 | $113.0M | 0.03% | |
| 269 | STTSPDR SERIES TRUST | 3,000 | $112.0M | 0.03% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 700 | $108.0M | 0.03% | |
| 271 | RDS/AROYAL DUTCH SHELL PLC | 2,000 | $107.0M | 0.03% | |
| 272 | —MELLANOX TECHNOLOGIES LTD | 2,600 | $106.0M | 0.03% | |
| 273 | MAMASTERCARD INCORPORATED | 938 | $105.0M | 0.03% | |
| 274 | FISVFISERV INC | 924 | $104.0M | 0.03% | |
| 275 | NVDANVIDIA CORP | 800 | $104.0M | 0.03% | |
| 276 | BACBANK AMER CORP | 4,531 | $103.0M | 0.03% | |
| 277 | —POWERSHARES DB CMDTY IDX TRA | 6,800 | $103.0M | 0.03% | |
| 278 | NPFINUVEEN PREFERRED SECURITIES | 10,997 | $102.0M | 0.03% | |
| 279 | —UBS AG JERSEY BRH | 3,755 | $102.0M | 0.03% | |
| 280 | XFEBFIRST TR EXCHANGE-TRADED FD | 5,105 | $102.0M | 0.03% | |
| 281 | BUDANHEUSER BUSCH INBEV SA/NV | 921 | $101.0M | 0.03% | |
| 282 | SOSOUTHERN CO | 2,051 | $100.0M | 0.03% | |
| 283 | —NUVEEN ENERGY MLP TOTL RTRNF | 7,396 | $99.0M | 0.03% | |
| 284 | OEFISHARES TR | 1,000 | $99.0M | 0.03% | |
| 285 | MCCUSDMEDLEY CAP CORP | 13,518 | $98.0M | 0.03% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 1,220 | $97.0M | 0.03% | |
| 287 | SBUXSTARBUCKS CORP | 1,715 | $97.0M | 0.03% | |
| 288 | FTVFORTIVE CORP | 1,741 | $96.0M | 0.03% | |
| 289 | PAYXPAYCHEX INC | 1,572 | $94.0M | 0.02% | |
| 290 | UNPUNION PAC CORP | 864 | $93.0M | 0.02% | |
| 291 | CELGCELGENE CORP | 774 | $92.0M | 0.02% | |
| 292 | LBEURL BRANDS INC | 1,500 | $91.0M | 0.02% | |
| 293 | —FRONTIER COMMUNICATIONS CORP | 27,019 | $91.0M | 0.02% | |
| 294 | GATXGATX CORP | 1,450 | $90.0M | 0.02% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 1,460 | $90.0M | 0.02% | |
| 296 | NSUSDNUSTAR ENERGY LP | 1,800 | $90.0M | 0.02% | |
| 297 | —REYNOLDS AMERICAN INC | 1,480 | $89.0M | 0.02% | |
| 298 | —DR PEPPER SNAPPLE GROUP INC | 975 | $88.0M | 0.02% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 779 | $87.0M | 0.02% | |
| 300 | HSYHERSHEY CO | 800 | $85.0M | 0.02% |