Chicago Partners Investment Group LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$251.8B
Holdings
507
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 2,459 | $429.0M | 0.17% | |
| 102 | —WESTERN REFNG INC | 15,893 | $421.0M | 0.17% | |
| 103 | BTTBLACKROCK MUN 2030 TAR TERM | 17,342 | $421.0M | 0.17% | |
| 104 | ATOATMOS ENERGY CORP | 5,500 | $410.0M | 0.16% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 7,550 | $407.0M | 0.16% | |
| 106 | BNDVANGUARD BD INDEX FD INC | 4,843 | $407.0M | 0.16% | |
| 107 | —EMERGE ENERGY SVCS LP | 31,156 | $406.0M | 0.16% | |
| 108 | PRGOPERRIGO CO PLC | 4,300 | $397.0M | 0.16% | |
| 109 | PWRQUANTA SVCS INC | 14,054 | $393.0M | 0.16% | |
| 110 | DCIDONALDSON INC | 10,000 | $373.0M | 0.15% | |
| 111 | VVISA INC | 4,486 | $371.0M | 0.15% | |
| 112 | ARLPALLIANCE RES PARTNER L P | 16,361 | $363.0M | 0.14% | |
| 113 | DRIDARDEN RESTAURANTS INC | 5,900 | $362.0M | 0.14% | |
| 114 | EMREMERSON ELEC CO | 6,500 | $354.0M | 0.14% | |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 3,914 | $351.0M | 0.14% | |
| 116 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $350.0M | 0.14% | |
| 117 | DEODIAGEO P L C | 3,016 | $350.0M | 0.14% | |
| 118 | ASHASHLAND GLOBAL HLDGS INC | 3,000 | $348.0M | 0.14% | |
| 119 | MAINMAIN STREET CAPITAL CORP | 10,020 | $344.0M | 0.14% | |
| 120 | IWFISHARES TR | 3,273 | $341.0M | 0.14% | |
| 121 | TAT&T INC | 8,407 | $341.0M | 0.14% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 3,100 | $339.0M | 0.13% | |
| 123 | ABTABBOTT LABS | 7,900 | $334.0M | 0.13% | |
| 124 | —TALLGRASS ENERGY GP LP | 13,870 | $334.0M | 0.13% | |
| 125 | LBEURL BRANDS INC | 4,700 | $333.0M | 0.13% | |
| 126 | PRTAPROTHENA CORP PLC | 5,491 | $329.0M | 0.13% | |
| 127 | —CONE MIDSTREAM PARTNERS LP | 18,026 | $326.0M | 0.13% | |
| 128 | —ARCHROCK PARTNERS L P | 22,119 | $326.0M | 0.13% | |
| 129 | NKENIKE INC | 6,080 | $320.0M | 0.13% | |
| 130 | CAGCONAGRA FOODS INC | 6,719 | $317.0M | 0.13% | |
| 131 | IVVISHARES TR | 1,448 | $315.0M | 0.13% | |
| 132 | —RYDEX ETF TRUST | 3,735 | $315.0M | 0.13% | |
| 133 | —TALLGRASS ENERGY PARTNERS LP | 6,500 | $313.0M | 0.12% | |
| 134 | TDTORONTO DOMINION BK ONT | 6,994 | $311.0M | 0.12% | |
| 135 | —WESTERN GAS EQUITY PARTNERS | 7,141 | $303.0M | 0.12% | |
| 136 | AMZNAMAZON COM INC | 362 | $303.0M | 0.12% | |
| 137 | XHIEXMILLER HOWARD HIGH INC EQTY | 23,613 | $294.0M | 0.12% | |
| 138 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,000 | $293.0M | 0.12% | |
| 139 | PSXPHILLIPS 66 | 3,583 | $289.0M | 0.11% | |
| 140 | FRIFIRST TR S&P REIT INDEX FD | 11,750 | $284.0M | 0.11% | |
| 141 | GILDGILEAD SCIENCES INC | 3,582 | $283.0M | 0.11% | |
| 142 | CBCHUBB LIMITED | 2,221 | $279.0M | 0.11% | |
| 143 | MRKMERCK & CO INC | 4,431 | $277.0M | 0.11% | |
| 144 | —ENBRIDGE ENERGY MANAGEMENT L | 10,680 | $272.0M | 0.11% | |
| 145 | DHRDANAHER CORP DEL | 3,408 | $267.0M | 0.11% | |
| 146 | GLWCORNING INC | 10,651 | $252.0M | 0.10% | |
| 147 | VVVANGUARD INDEX FDS | 2,501 | $248.0M | 0.10% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,029 | $247.0M | 0.10% | |
| 149 | KHCKRAFT HEINZ CO | 2,732 | $245.0M | 0.10% | |
| 150 | NEENEXTERA ENERGY INC | 2,000 | $245.0M | 0.10% | |
| 151 | —PLAINS GP HLDGS L P | 18,793 | $243.0M | 0.10% | |
| 152 | RPMRPM INTL INC | 4,500 | $242.0M | 0.10% | |
| 153 | IRINGERSOLL-RAND PLC | 3,500 | $238.0M | 0.09% | |
| 154 | IWCISHARES TR | 3,017 | $235.0M | 0.09% | |
| 155 | ZTSZOETIS INC | 4,482 | $233.0M | 0.09% | |
| 156 | HONHONEYWELL INTL INC | 2,000 | $233.0M | 0.09% | |
| 157 | FDMFIRST TR DJS MICROCAP INDEX | 6,285 | $228.0M | 0.09% | |
| 158 | UBSIUNITED BANKSHARES INC WEST V | 5,808 | $219.0M | 0.09% | |
| 159 | BHPBHP BILLITON LTD | 6,214 | $215.0M | 0.09% | |
| 160 | KMBKIMBERLY CLARK CORP | 1,700 | $214.0M | 0.09% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 2,206 | $214.0M | 0.09% | |
| 162 | SRESEMPRA ENERGY | 2,000 | $214.0M | 0.09% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 4,577 | $213.0M | 0.08% | |
| 164 | —NEW MEDIA INVT GROUP INC | 13,681 | $212.0M | 0.08% | |
| 165 | SLBSCHLUMBERGER LTD | 2,700 | $212.0M | 0.08% | |
| 166 | —HCP INC | 5,525 | $210.0M | 0.08% | |
| 167 | TOTLSSGA ACTIVE ETF TR | 4,152 | $208.0M | 0.08% | |
| 168 | IGSBISHARES TR | 1,920 | $203.0M | 0.08% | |
| 169 | XELXCEL ENERGY INC | 4,907 | $202.0M | 0.08% | |
| 170 | GPCGENUINE PARTS CO | 2,000 | $201.0M | 0.08% | |
| 171 | —EQT MIDSTREAM PARTNERS LP | 2,618 | $199.0M | 0.08% | |
| 172 | ORCLORACLE CORP | 5,000 | $196.0M | 0.08% | |
| 173 | GISGENERAL MLS INC | 3,000 | $192.0M | 0.08% | |
| 174 | —ISHARES U S ETF TR | 1,891 | $192.0M | 0.08% | |
| 175 | WMBWILLIAMS COS INC DEL | 6,185 | $190.0M | 0.08% | |
| 176 | PHPARKER HANNIFIN CORP | 1,500 | $188.0M | 0.07% | |
| 177 | RITMNEW RESIDENTIAL INVT CORP | 13,553 | $187.0M | 0.07% | |
| 178 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,000 | $185.0M | 0.07% | |
| 179 | LLYLILLY ELI & CO | 2,300 | $185.0M | 0.07% | |
| 180 | —POWERSHARES ETF TRUST II | 7,897 | $183.0M | 0.07% | |
| 181 | NSUSDNUSTAR ENERGY LP | 3,637 | $180.0M | 0.07% | |
| 182 | TXNMPNM RES INC | 5,484 | $179.0M | 0.07% | |
| 183 | SRSPIRE INC | 2,800 | $178.0M | 0.07% | |
| 184 | NYFISHARES TR | 1,520 | $173.0M | 0.07% | |
| 185 | DONWISDOMTREE TR | 1,897 | $172.0M | 0.07% | |
| 186 | CVXCHEVRON CORP NEW | 1,653 | $170.0M | 0.07% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 1,046 | $169.0M | 0.07% | |
| 188 | SRLNSSGA ACTIVE ETF TR | 3,500 | $165.0M | 0.07% | |
| 189 | MSGSMADISON SQUARE GARDEN CO NEW | 955 | $162.0M | 0.06% | |
| 190 | ULUNILEVER PLC | 3,400 | $161.0M | 0.06% | |
| 191 | ELMEWASHINGTON REAL ESTATE INVT | 5,125 | $159.0M | 0.06% | |
| 192 | NVSNNOVARTIS A G | 2,000 | $158.0M | 0.06% | |
| 193 | FPFFIRST TR EXCH TRD ALPHA FD I | 7,545 | $157.0M | 0.06% | |
| 194 | —POWERSHARES ETF TR II | 6,166 | $157.0M | 0.06% | |
| 195 | AIGAMERICAN INTL GROUP INC | 2,615 | $155.0M | 0.06% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 1,977 | $152.0M | 0.06% | |
| 197 | DLNWISDOMTREE TR | 1,966 | $151.0M | 0.06% | |
| 198 | —GLOBAL X FDS | 7,013 | $145.0M | 0.06% | |
| 199 | —DOW CHEM CO | 2,765 | $143.0M | 0.06% | |
| 200 | MOALTRIA GROUP INC | 2,206 | $139.0M | 0.06% |