Chicago Partners Investment Group LLC Q2 2019 Filing

Filed July 24, 2019

Portfolio Value

$697.2M

Holdings

320

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	1,074,539	$33.0M	4.73%
2	IWSISHARES TR	325,269	$29.0M	4.16%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	128,419	$26.3M	3.77%
4	IJHISHARES TR	122,473	$23.7M	3.40%
5	VOOVANGUARD INDEX FDS	79,472	$21.7M	3.12%
6	ETENERGY TRANSFER LP	1,435,416	$21.6M	3.10%
7	BIPBROOKFIELD INFRAST PARTNERS	486,722	$21.3M	3.06%
8	WEPMAGELLAN MIDSTREAM PRTNRS LP	307,402	$20.2M	2.90%
9	KMIKINDER MORGAN INC DEL	939,523	$19.5M	2.80%
10	VUGVANGUARD INDEX FDS	109,679	$18.4M	2.64%
11	VOVANGUARD INDEX FDS	108,384	$18.3M	2.63%
12	MDYSPDR S&P MIDCAP 400 ETF TR	41,154	$14.5M	2.08%
13	XEVVXEATON VANCE LTD DUR INCOME F	1,055,025	$13.3M	1.91%
14	AMTAMERICAN TOWER CORP NEW	55,629	$11.5M	1.65%
15	MPLXMPLX LP	336,916	$10.6M	1.52%
16	SPYSPDR S&P 500 ETF TR	35,213	$10.5M	1.50%
17	WMBWILLIAMS COS INC DEL	352,995	$9.8M	1.40%
18	LDPCOHEN & STEERS LTD DUR PFD I	371,260	$9.3M	1.33%
19	EEMISHARES TR	208,450	$8.9M	1.28%
20	8CWCROWN CASTLE INTL CORP NEW	62,759	$7.9M	1.14%
21	OKEONEOK INC NEW	112,736	$7.8M	1.12%
22	VTVVANGUARD INDEX FDS	68,806	$7.7M	1.10%
23	MTUMISHARES TR	59,975	$7.3M	1.05%
24	BXUSDBLACKSTONE GROUP L P	150,732	$7.2M	1.03%
25	VNQVANGUARD INDEX FDS	80,897	$7.1M	1.01%
26	CSDINVESCO EXCHANGE TRADED FD T	143,159	$7.0M	1.01%
27	AAPLAPPLE INC	33,106	$6.9M	0.98%
28	VBVANGUARD INDEX FDS	43,154	$6.8M	0.97%
29	IWDISHARES TR	45,934	$5.9M	0.84%
30	PAAPLAINS ALL AMERN PIPELINE L	234,117	$5.9M	0.84%
31	MIC2EURMACQUARIE INFRASTRUCTURE COR	140,471	$5.8M	0.83%
32	FFTYINNOVATOR ETFS TR	159,914	$5.6M	0.81%
33	VOEVANGUARD INDEX FDS	45,880	$5.1M	0.74%
34	ARCCARES CAP CORP	281,170	$5.1M	0.73%
35	MSFTMICROSOFT CORP	34,291	$4.7M	0.68%
36	CWBSPDR SERIES TRUST	86,265	$4.6M	0.66%
37	IJRISHARES TR	59,253	$4.6M	0.66%
38	IJTISHARES TR	24,166	$4.4M	0.63%
39	AMZNAMAZON COM INC	2,077	$4.1M	0.59%
40	IVVISHARES TR	13,286	$4.0M	0.57%
41	ISCVISHARES TR	28,138	$3.8M	0.54%
42	FDMFIRST TR DJS MICROCAP INDEX	75,518	$3.4M	0.48%
43	DUKDUKE ENERGY CORP NEW	38,267	$3.4M	0.48%
44	IJSISHARES TR	22,717	$3.3M	0.47%
45	AMLPUSDALPS ETF TR	324,321	$3.3M	0.47%
46	TELTE CONNECTIVITY LTD	36,400	$3.3M	0.47%
47	XOMEXXON MOBIL CORP	43,073	$3.2M	0.46%
48	TRGPTARGA RES CORP	78,884	$3.2M	0.45%
49	EFAISHARES TR	46,743	$3.1M	0.44%
50	BABOEING CO	7,946	$3.0M	0.43%
51	PFFISHARES TR	73,935	$2.8M	0.39%
52	BNDVANGUARD BD INDEX FD INC	33,136	$2.7M	0.39%
53	IWCISHARES TR	29,312	$2.7M	0.38%
54	ENBENBRIDGE INC	70,369	$2.5M	0.36%
55	LMBSFIRST TR EXCHANGE TRADED FD	46,419	$2.4M	0.35%
56	MCDMCDONALDS CORP	10,521	$2.3M	0.32%
57	JPMJPMORGAN CHASE & CO	19,747	$2.3M	0.32%
58	UNPUNION PACIFIC CORP	12,904	$2.2M	0.32%
59	—BUCKEYE PARTNERS L P	51,966	$2.2M	0.31%
60	FTAFIRST TR LRG CP VL ALPHADEX	41,068	$2.1M	0.31%
61	ITOTISHARES TR	30,566	$2.1M	0.30%
62	EMLPFIRST TR EXCHANGE TRADED FD	80,301	$2.1M	0.30%
63	SCHHSCHWAB STRATEGIC TR	46,147	$2.0M	0.29%
64	FPXFIRST TR EXCHANGE TRADED FD	25,579	$2.0M	0.29%
65	NUVNUVEEN MUN VALUE FD INC	199,508	$2.0M	0.29%
66	FRIFIRST TR S&P REIT INDEX FD	81,270	$2.0M	0.29%
67	SHLXUSDSHELL MIDSTREAM PARTNERS L P	91,654	$2.0M	0.29%
68	DONWISDOMTREE TR	53,965	$1.9M	0.28%
69	RPGINVESCO EXCHANGE TRADED FD T	16,073	$1.9M	0.28%
70	JMSTJP MORGAN EXCHANGE TRADED FD	38,144	$1.9M	0.28%
71	PFEPFIZER INC	44,838	$1.9M	0.28%
72	SLRCSOLAR CAP LTD	92,649	$1.9M	0.27%
73	—EQM MIDSTREAM PARTNERS LP	45,563	$1.9M	0.27%
74	VEUVANGUARD INTL EQUITY INDEX F	36,869	$1.9M	0.27%
75	VBRVANGUARD INDEX FDS	14,457	$1.9M	0.27%
76	ACNACCENTURE PLC IRELAND	9,594	$1.9M	0.27%
77	FEXFIRST TR LRGE CP CORE ALPHA	29,689	$1.8M	0.26%
78	FYXFIRST TR SML CP CORE ALPHA F	30,379	$1.8M	0.26%
79	JPSTJP MORGAN EXCHANGE TRADED FD	35,747	$1.8M	0.26%
80	PGPROCTER AND GAMBLE CO	15,016	$1.7M	0.25%
81	FTSMFIRST TR EXCHANGE TRADED FD	27,771	$1.7M	0.24%
82	XHIEXMILLER HOWARD HIGH INC EQTY	146,204	$1.7M	0.24%
83	FNXFIRST TR MID CAP CORE ALPHAD	22,742	$1.6M	0.23%
84	ADMARCHER DANIELS MIDLAND CO	38,461	$1.6M	0.22%
85	FIWFIRST TR EXCHANGE TRADED FD	28,273	$1.5M	0.22%
86	TOTLSSGA ACTIVE ETF TR	31,197	$1.5M	0.22%
87	XFEBFIRST TR EXCHANGE-TRADED FD	77,240	$1.5M	0.22%
88	IWBISHARES TR	9,153	$1.5M	0.22%
89	0E41ENLINK MIDSTREAM LLC	142,735	$1.5M	0.21%
90	VBKVANGUARD INDEX FDS	7,634	$1.4M	0.21%
91	DESWISDOMTREE TR	53,255	$1.4M	0.20%
92	USACUSA COMPRESSION PARTNERS LP	71,455	$1.3M	0.19%
93	VVISA INC	7,313	$1.3M	0.19%
94	CVXCHEVRON CORP NEW	10,422	$1.3M	0.19%
95	IVWISHARES TR	7,118	$1.3M	0.19%
96	METAFACEBOOK INC	6,416	$1.3M	0.19%
97	FMUSDISHARES INC	42,883	$1.3M	0.18%
98	POCTINNOVATOR ETFS TR	49,650	$1.3M	0.18%
99	EXASEXACT SCIENCES CORP	10,753	$1.2M	0.18%
100	HHC*HOWARD HUGHES CORP	9,296	$1.2M	0.17%

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