Chicago Partners Investment Group LLC Q2 2018 Filing

Filed August 31, 2018

Portfolio Value

$644.3M

Holdings

965

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	143,285	$26.7M	4.15%
2	IWSISHARES TR	299,370	$26.5M	4.11%
3	EPDENTERPRISE PRODS PARTNERS L	931,163	$25.8M	4.00%
4	IJHISHARES TR	110,000	$21.4M	3.33%
5	VOOVANGUARD INDEX FDS	83,490	$20.8M	3.23%
6	WEPMAGELLAN MIDSTREAM PRTNRS LP	268,300	$18.5M	2.88%
7	BIPBROOKFIELD INFRAST PARTNERS	444,075	$17.1M	2.65%
8	VUGVANGUARD INDEX FDS	103,690	$15.5M	2.41%
9	MDYSPDR S&P MIDCAP 400 ETF TR	43,325	$15.4M	2.39%
10	KMIKINDER MORGAN INC DEL	820,528	$14.5M	2.25%
11	VOVANGUARD INDEX FDS	89,155	$14.1M	2.18%
12	IWVISHARES TR	85,542	$13.9M	2.15%
13	SPYSPDR S&P 500 ETF TR	50,228	$13.6M	2.12%
14	ETENERGY TRANSFER EQUITY L P	629,585	$10.9M	1.69%
15	MPLXMPLX LP	288,642	$9.9M	1.53%
16	—ENERGY TRANSFER PARTNERS LP	503,370	$9.6M	1.49%
17	XEVVXEATON VANCE LTD DUR INCOME F	750,164	$9.4M	1.46%
18	LDPCOHEN & STEERS LTD DUR PFD I	346,537	$8.9M	1.38%
19	CSDINVESCO EXCHANGE TRADED FD T	159,826	$8.7M	1.35%
20	MIC2EURMACQUARIE INFRASTRUCTURE COR	195,535	$8.3M	1.28%
21	AMTAMERICAN TOWER CORP NEW	56,986	$8.2M	1.28%
22	OKEONEOK INC NEW	114,536	$8.0M	1.24%
23	AAPLAPPLE INC	39,984	$7.4M	1.15%
24	EFAISHARES TR	105,937	$7.1M	1.10%
25	VNQVANGUARD INDEX FDS	86,955	$7.1M	1.10%
26	—WILLIAMS PARTNERS L P NEW	163,703	$6.6M	1.03%
27	8CWCROWN CASTLE INTL CORP NEW	61,171	$6.6M	1.02%
28	PAAPLAINS ALL AMERN PIPELINE L	251,677	$6.0M	0.92%
29	EEMISHARES TR	131,729	$5.7M	0.89%
30	VOEVANGUARD INDEX FDS	45,682	$5.0M	0.78%
31	VBVANGUARD INDEX FDS	31,129	$4.8M	0.75%
32	BABOEING CO	14,258	$4.8M	0.74%
33	BXUSDBLACKSTONE GROUP L P	140,864	$4.5M	0.70%
34	CWBSPDR SERIES TRUST	76,158	$4.0M	0.63%
35	—BUCKEYE PARTNERS L P	113,618	$4.0M	0.62%
36	IJRISHARES TR	47,327	$4.0M	0.61%
37	MTUMISHARES TR	35,184	$3.9M	0.60%
38	VEUVANGUARD INTL EQUITY INDEX F	73,621	$3.8M	0.59%
39	IJTISHARES TR	19,659	$3.7M	0.58%
40	MSFTMICROSOFT CORP	37,040	$3.7M	0.57%
41	AMZNAMAZON COM INC	2,049	$3.5M	0.54%
42	ARCCARES CAP CORP	203,056	$3.3M	0.52%
43	TELTE CONNECTIVITY LTD	35,809	$3.2M	0.50%
44	FDMFIRST TR DJS MICROCAP INDEX	58,031	$3.0M	0.46%
45	—VALERO ENERGY PARTNERS LP	76,105	$2.9M	0.45%
46	SHLXUSDSHELL MIDSTREAM PARTNERS L P	125,137	$2.8M	0.43%
47	IJSISHARES TR	15,923	$2.6M	0.40%
48	IVVISHARES TR	9,288	$2.5M	0.39%
49	—ENLINK MIDSTREAM PARTNERS LP	156,863	$2.4M	0.38%
50	TOTLSSGA ACTIVE ETF TR	50,563	$2.4M	0.37%
51	TRGPTARGA RES CORP	45,464	$2.3M	0.35%
52	JPMJPMORGAN CHASE & CO	21,597	$2.3M	0.35%
53	AMLPUSDALPS ETF TR	222,015	$2.2M	0.35%
54	XOMEXXON MOBIL CORP	26,062	$2.2M	0.33%
55	MCDMCDONALDS CORP	12,629	$2.0M	0.31%
56	FFTYINNOVATOR ETFS TR	55,523	$1.9M	0.30%
57	SCHHSCHWAB STRATEGIC TR	46,603	$1.9M	0.30%
58	—ANDEAVOR LOGISTICS LP	45,547	$1.9M	0.30%
59	ADMARCHER DANIELS MIDLAND CO	41,527	$1.9M	0.30%
60	UNPUNION PAC CORP	13,239	$1.9M	0.29%
61	RPGINVESCO EXCHANGE TRADED FD T	15,962	$1.8M	0.28%
62	VBRVANGUARD INDEX FDS	13,474	$1.8M	0.28%
63	FPXFIRST TR EXCHANGE TRADED FD	25,598	$1.8M	0.28%
64	WMBWILLIAMS COS INC DEL	65,938	$1.8M	0.28%
65	ISCVISHARES TR	11,601	$1.8M	0.27%
66	SLRCSOLAR CAP LTD	83,298	$1.7M	0.26%
67	QCOMQUALCOMM INC	30,208	$1.7M	0.26%
68	GOOGLALPHABET INC	1,482	$1.7M	0.26%
69	ACNACCENTURE PLC IRELAND	10,035	$1.6M	0.25%
70	XHIEXMILLER HOWARD HIGH INC EQTY	135,029	$1.6M	0.25%
71	NDQINVESCO QQQ TR	9,461	$1.6M	0.25%
72	PFEPFIZER INC	42,996	$1.6M	0.24%
73	—EQT MIDSTREAM PARTNERS LP	29,329	$1.5M	0.23%
74	WFC 7.5 PERP LWELLS FARGO CO NEW	1,191	$1.5M	0.23%
75	METAFACEBOOK INC	7,666	$1.5M	0.23%
76	FRIFIRST TR S&P REIT INDEX FD	63,240	$1.5M	0.23%
77	VTVVANGUARD INDEX FDS	14,198	$1.5M	0.23%
78	VBKVANGUARD INDEX FDS	8,358	$1.5M	0.23%
79	JNJJOHNSON & JOHNSON	12,011	$1.5M	0.23%
80	IEMGISHARES INC	27,338	$1.4M	0.22%
81	—MONROE CAP CORP	106,045	$1.4M	0.22%
82	GQREFLEXSHARES TR	22,467	$1.4M	0.22%
83	IWBISHARES TR	9,153	$1.4M	0.22%
84	USACUSA COMPRESSION PARTNERS LP	82,032	$1.4M	0.21%
85	DONWISDOMTREE TR	38,418	$1.4M	0.21%
86	FIWFIRST TR EXCHANGE TRADED FD	28,467	$1.4M	0.21%
87	VGKVANGUARD INTL EQUITY INDEX F	23,970	$1.3M	0.21%
88	VWOVANGUARD INTL EQUITY INDEX F	31,213	$1.3M	0.20%
89	ENBENBRIDGE INC	35,621	$1.3M	0.20%
90	DUKDUKE ENERGY CORP NEW	16,054	$1.3M	0.20%
91	ABBVABBVIE INC	13,520	$1.3M	0.19%
92	IQDFFLEXSHARES TR	49,582	$1.2M	0.19%
93	PGPROCTER AND GAMBLE CO	15,124	$1.2M	0.18%
94	VCSHVANGUARD SCOTTSDALE FDS	15,043	$1.2M	0.18%
95	FMUSDISHARES INC	40,620	$1.2M	0.18%
96	EMLPFIRST TR EXCHANGE TRADED FD	50,143	$1.2M	0.18%
97	WFCWELLS FARGO CO NEW	20,876	$1.2M	0.18%
98	CSCOCISCO SYS INC	26,727	$1.1M	0.18%
99	INTCINTEL CORP	22,467	$1.1M	0.17%
100	—UBS AG JERSEY BRH	48,130	$1.1M	0.17%

Page 1 of 10Next