Chicago Partners Investment Group LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$251.8M

Holdings

507

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	443,340	$12.2M	4.87%
2	IJHISHARES TR	69,908	$10.8M	4.30%
3	KMIKINDER MORGAN INC DEL	412,934	$9.6M	3.79%
4	IWSISHARES TR	109,010	$8.4M	3.32%
5	BIPBROOKFIELD INFRAST PARTNERS	234,003	$8.1M	3.22%
6	WEPMAGELLAN MIDSTREAM PRTNRS LP	112,744	$8.0M	3.17%
7	VOOVANGUARD INDEX FDS	30,557	$6.1M	2.41%
8	MDYSPDR S&P MIDCAP 400 ETF TR	21,507	$6.1M	2.41%
9	ETENERGY TRANSFER PRTNRS L P	162,928	$6.0M	2.39%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	39,629	$5.7M	2.27%
11	VUGVANGUARD INDEX FDS	49,289	$5.5M	2.20%
12	ETENERGY TRANSFER EQUITY L P	328,786	$5.5M	2.19%
13	GOFCLAYMORE EXCHANGE TRD FD TR	118,043	$5.1M	2.01%
14	MPLXMPLX LP	141,882	$4.8M	1.91%
15	MIC2EURMACQUARIE INFRASTRUCTURE COR	54,980	$4.6M	1.82%
16	PAAPLAINS ALL AMERN PIPELINE L	131,285	$4.1M	1.64%
17	—BUCKEYE PARTNERS L P	56,578	$4.1M	1.61%
18	—WILLIAMS PARTNERS L P NEW	108,853	$4.0M	1.61%
19	SHLXUSDSHELL MIDSTREAM PARTNERS L P	121,594	$3.9M	1.55%
20	VOEVANGUARD INDEX FDS	37,174	$3.5M	1.38%
21	VNQVANGUARD INDEX FDS	34,868	$3.0M	1.20%
22	VOVANGUARD INDEX FDS	21,866	$2.8M	1.12%
23	EEMISHARES TR	74,907	$2.8M	1.11%
24	VBVANGUARD INDEX FDS	22,887	$2.8M	1.11%
25	AMLPUSDALPS ETF TR	175,305	$2.2M	0.88%
26	IJRISHARES TR	17,882	$2.2M	0.88%
27	—ENLINK MIDSTREAM PARTNERS LP	124,417	$2.2M	0.88%
28	—ONEOK PARTNERS LP	54,506	$2.2M	0.87%
29	AAPLAPPLE INC	18,985	$2.1M	0.85%
30	ACNACCENTURE PLC IRELAND	15,118	$1.8M	0.73%
31	XOMEXXON MOBIL CORP	21,027	$1.8M	0.73%
32	IJSISHARES TR	14,246	$1.8M	0.71%
33	—TESORO LOGISTICS LP	35,626	$1.7M	0.69%
34	BXUSDBLACKSTONE GROUP L P	67,183	$1.7M	0.68%
35	SLRCSOLAR CAP LTD	80,765	$1.7M	0.66%
36	ARCCARES CAP CORP	104,666	$1.6M	0.64%
37	DUKDUKE ENERGY CORP NEW	19,956	$1.6M	0.63%
38	ISCVISHARES TR	11,822	$1.5M	0.61%
39	GGGGRACO INC	19,639	$1.5M	0.58%
40	—MONROE CAP CORP	90,491	$1.4M	0.57%
41	GEGENERAL ELECTRIC CO	46,932	$1.4M	0.55%
42	DDOMINION MIDSTREAM PARTNERS	58,083	$1.4M	0.55%
43	SESPECTRA ENERGY CORP	32,006	$1.4M	0.54%
44	FPXFIRST TR US IPO INDEX FD	24,262	$1.3M	0.52%
45	SCHHSCHWAB STRATEGIC TR	30,768	$1.3M	0.52%
46	UNPUNION PAC CORP	13,310	$1.3M	0.52%
47	JPMJPMORGAN CHASE & CO	19,280	$1.3M	0.51%
48	EFAISHARES TR	21,523	$1.3M	0.51%
49	MSFTMICROSOFT CORP	21,512	$1.2M	0.49%
50	OREALTY INCOME CORP	18,500	$1.2M	0.49%
51	PIIPOLARIS INDS INC	15,390	$1.2M	0.47%
52	TRGPTARGA RES CORP	23,230	$1.1M	0.45%
53	CVSCVS HEALTH CORP	11,250	$1.0M	0.40%
54	FIWFIRST TR ISE WATER INDEX FD	26,361	$996K	0.40%
55	PGPROCTER AND GAMBLE CO	10,909	$979K	0.39%
56	VBRVANGUARD INDEX FDS	8,258	$914K	0.36%
57	JNJJOHNSON & JOHNSON	7,480	$884K	0.35%
58	CELGCELGENE CORP	8,236	$861K	0.34%
59	—VALERO ENERGY PARTNERS LP	19,443	$849K	0.34%
60	BACVERIZON COMMUNICATIONS INC	15,950	$829K	0.33%
61	CWBSPDR SERIES TRUST	17,066	$791K	0.31%
62	IJTISHARES TR	5,697	$781K	0.31%
63	VWOVANGUARD INTL EQUITY INDEX F	20,282	$763K	0.30%
64	MCDMCDONALDS CORP	6,598	$761K	0.30%
65	SPYSPDR S&P 500 ETF TR	3,501	$757K	0.30%
66	PFEPFIZER INC	22,289	$755K	0.30%
67	PAYXPAYCHEX INC	12,900	$747K	0.30%
68	—POWERSHARES ETF TRUST	29,999	$738K	0.29%
69	USBUS BANCORP DEL	16,613	$713K	0.28%
70	SLCAU S SILICA HLDGS INC	14,941	$696K	0.28%
71	USACUSA COMPRESSION PARTNERS LP	37,022	$695K	0.28%
72	COPCONOCOPHILLIPS	15,663	$681K	0.27%
73	WRUSDWESTAR ENERGY INC	12,000	$681K	0.27%
74	PFFISHARES TR	16,884	$667K	0.26%
75	VTVVANGUARD INDEX FDS	7,471	$650K	0.26%
76	—EXPRESS SCRIPTS HLDG CO	9,200	$649K	0.26%
77	DIMWISDOMTREE TR	11,515	$646K	0.26%
78	PEPPEPSICO INC	5,900	$642K	0.26%
79	SCHFSCHWAB STRATEGIC TR	22,183	$639K	0.25%
80	WFCWELLS FARGO & CO NEW	14,197	$629K	0.25%
81	LNGCHENIERE ENERGY INC	14,044	$612K	0.24%
82	WMWASTE MGMT INC DEL	9,500	$606K	0.24%
83	KOCOCA COLA CO	13,818	$585K	0.23%
84	APCANADARKO PETE CORP	8,856	$561K	0.22%
85	—UBS AG JERSEY BRH	19,557	$555K	0.22%
86	—BLACKROCK MUN 2020 TERM TR	33,259	$548K	0.22%
87	RRDEURDONNELLEY R R & SONS CO	34,800	$547K	0.22%
88	—BLACKROCK MUNI 2018 TERM TR	34,869	$531K	0.21%
89	FMUSDISHARES	20,566	$528K	0.21%
90	DISDISNEY WALT CO	5,605	$520K	0.21%
91	AQLTISHARES TR	6,000	$514K	0.20%
92	SYYSYSCO CORP	10,400	$510K	0.20%
93	UTXZUNITED TECHNOLOGIES CORP	5,000	$508K	0.20%
94	—DU PONT E I DE NEMOURS & CO	7,300	$489K	0.19%
95	DYHTARGET CORP	7,099	$488K	0.19%
96	ABBVABBVIE INC	7,700	$486K	0.19%
97	—CLAYMORE EXCHANGE TRD FD TR	39,180	$462K	0.18%
98	CICIGNA CORPORATION	3,456	$450K	0.18%
99	WBAWALGREENS BOOTS ALLIANCE INC	5,375	$433K	0.17%
100	SCHESCHWAB STRATEGIC TR	18,650	$430K	0.17%

Page 1 of 6Next