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 | Value |
|---|---|
CATCATERPILLAR INC DEL | $49.0M |
—FBL FINL GROUP INC | $48.0M |
IGFISHARES TR | $48.0M |
MUMICRON TECHNOLOGY INC | $48.0M |
EQREQUITY RESIDENTIAL | $48.0M |
EZMWISDOMTREE TR | $47.0M |
DOLWISDOMTREE TR | $46.0M |
0E41ENLINK MIDSTREAM LLC | $44.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $44.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $44.0M |
—OAKTREE CAP GROUP LLC | $44.0M |
BKHBLACK HILLS CORP | $43.0M |
ISRAVANECK VECTORS ETF TR | $43.0M |
—ALTISOURCE RESIDENTIAL CORP | $43.0M |
—ITC HLDGS CORP | $42.0M |
LNTALLIANT ENERGY CORP | $41.0M |
AXPAMERICAN EXPRESS CO | $39.0M |
OLNOLIN CORP | $39.0M |
HFCUSDHOLLYFRONTIER CORP | $39.0M |
BITBLACKROCK MULTI-SECTOR INC T | $38.0M |
AWCAMERICAN WTR WKS CO INC NEW | $37.0M |
BABOEING CO | $37.0M |
BTZBLACKROCK CR ALLCTN INC TR | $36.0M |
SPESPECIAL OPPORTUNITIES FD INC | $35.0M |
GBDCGOLUB CAP BDC INC | $34.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $34.0M |
SCHBSCHWAB STRATEGIC TR | $33.0M |
GURUGLOBAL X FDS | $33.0M |
—NIELSEN HLDGS PLC | $32.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $32.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $32.0M |
PSECPROSPECT CAPITAL CORPORATION | $31.0M |
MCRMFS CHARTER INCOME TR | $31.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $29.0M |
HYGISHARES TR | $29.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $29.0M |
IBMINTERNATIONAL BUSINESS MACHS | $29.0M |
AVKADVENT CLAYMORE CV SECS & IN | $28.0M |
JLSNUVEEN MTG OPPORTUNITY TERM | $28.0M |
DGRWWISDOMTREE TR | $28.0M |
KBALUSDKIMBALL INTL INC | $28.0M |
VGTVANGUARD WORLD FDS | $26.0M |
HTLDHEARTLAND EXPRESS INC | $26.0M |
—SILVER WHEATON CORP | $26.0M |
—CLARCOR INC | $25.0M |
—BARCLAYS BANK PLC | $25.0M |
WWDWOODWARD INC | $25.0M |
IVWISHARES TR | $24.0M |
APUAMERIGAS PARTNERS L P | $24.0M |
—STONEMOR PARTNERS L P | $24.0M |
RVTROYCE VALUE TR INC | $24.0M |
SCHXSCHWAB STRATEGIC TR | $24.0M |
IEFISHARES TR | $23.0M |
VBKVANGUARD INDEX FDS | $23.0M |
LBRDKLIBERTY BROADBAND CORP | $23.0M |
—EV ENERGY PARTNERS LP | $23.0M |
—ARES MGMT L P | $23.0M |
EOIEATON VANCE ENHANCED EQ INC | $22.0M |
PNRPENTAIR PLC | $22.0M |
METMETLIFE INC | $22.0M |
QCOMQUALCOMM INC | $22.0M |
VOTVANGUARD INDEX FDS | $21.0M |
OTTROTTER TAIL CORP | $21.0M |
OXMOXFORD INDS INC | $20.0M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $19.0M |
FNVFRANCO NEVADA CORP | $19.0M |
GOOGLALPHABET INC | $19.0M |
KBESPDR SERIES TRUST | $19.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $19.0M |
8CWCROWN CASTLE INTL CORP NEW | $18.0M |
DNPDNP SELECT INCOME FD | $18.0M |
BAC 7.25 PERP LBANK AMER CORP | $18.0M |
AMTAMERICAN TOWER CORP NEW | $18.0M |
FDXFEDEX CORP | $17.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $17.0M |
FCXFREEPORT-MCMORAN INC | $17.0M |
ISCBISHARES TR | $17.0M |
BACBANK AMER CORP | $16.0M |
WELLWELLTOWER INC | $16.0M |
BIIBBIOGEN INC | $16.0M |
—CBS CORP NEW | $16.0M |
—GREAT PLAINS ENERGY INC | $16.0M |
SWKSTANLEY BLACK & DECKER INC | $16.0M |
WHRWHIRLPOOL CORP | $16.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.0M |
TSITCW STRATEGIC INCOME FUND IN | $15.0M |
—MONSANTO CO NEW | $15.0M |
TRPTRANSCANADA CORP | $15.0M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $15.0M |
—TEEKAY OFFSHORE PARTNERS L P | $15.0M |
VENVENTAS INC | $15.0M |
—TIDEWATER INC | $15.0M |
AMJEURJPMORGAN CHASE & CO | $14.0M |
CNPCENTERPOINT ENERGY INC | $14.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $14.0M |
GMGENERAL MTRS CO | $14.0M |
SBUXSTARBUCKS CORP | $14.0M |
—CURRENCYSHS BRIT POUND STER | $14.0M |
—ALLIANZGI NFJ DIVID INT & PR | $13.0M |
FFAFIRST TR ENHANCED EQTY INC F | $13.0M |