Chicago Partners Investment Group LLC Q3 2017 Filing

Filed November 22, 2017

Portfolio Value

$585.7M

Holdings

966

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (966 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	125,137	$22.9M	3.92%
2	EPDENTERPRISE PRODS PARTNERS L	856,315	$22.3M	3.81%
3	IWSISHARES TR	254,693	$21.6M	3.69%
4	IJHISHARES TR	110,499	$19.8M	3.38%
5	BIPBROOKFIELD INFRAST PARTNERS	418,948	$18.1M	3.09%
6	VOOVANGUARD INDEX FDS	72,657	$16.8M	2.86%
7	WEPMAGELLAN MIDSTREAM PRTNRS LP	225,985	$16.1M	2.74%
8	KMIKINDER MORGAN INC DEL	751,181	$14.4M	2.46%
9	VUGVANGUARD INDEX FDS	104,001	$13.8M	2.36%
10	MDYSPDR S&P MIDCAP 400 ETF TR	40,586	$13.2M	2.26%
11	IWVISHARES TR	85,250	$12.7M	2.17%
12	SPYSPDR S&P 500 ETF TR	50,487	$12.7M	2.17%
13	MIC2EURMACQUARIE INFRASTRUCTURE COR	163,545	$11.8M	2.02%
14	VOVANGUARD INDEX FDS	75,072	$11.0M	1.88%
15	ETENERGY TRANSFER EQUITY L P	609,957	$10.6M	1.81%
16	MPLXMPLX LP	279,064	$9.8M	1.67%
17	GOFCLAYMORE EXCHANGE TRD FD TR	167,519	$8.5M	1.45%
18	LDPCOHEN & STEERS LTD DUR PFD I	313,565	$8.4M	1.43%
19	—ENERGY TRANSFER PARTNERS LP	444,992	$8.1M	1.39%
20	EFAISHARES TR	114,071	$7.8M	1.33%
21	XEVVXEATON VANCE LTD DUR INCOME F	514,990	$7.2M	1.23%
22	—WILLIAMS PARTNERS L P NEW	177,700	$6.9M	1.18%
23	AMTAMERICAN TOWER CORP NEW	49,800	$6.8M	1.16%
24	—BUCKEYE PARTNERS L P	112,844	$6.4M	1.10%
25	OKEONEOK INC NEW	112,637	$6.2M	1.07%
26	VNQVANGUARD INDEX FDS	74,378	$6.2M	1.06%
27	EEMISHARES TR	136,556	$6.1M	1.04%
28	8CWCROWN CASTLE INTL CORP NEW	54,961	$5.5M	0.94%
29	PAAPLAINS ALL AMERN PIPELINE L	255,532	$5.4M	0.92%
30	AAPLAPPLE INC	34,445	$5.3M	0.91%
31	BXUSDBLACKSTONE GROUP L P	149,350	$5.0M	0.85%
32	VBVANGUARD INDEX FDS	32,542	$4.6M	0.79%
33	VOEVANGUARD INDEX FDS	43,125	$4.6M	0.78%
34	DUKDUKE ENERGY CORP NEW	52,403	$4.4M	0.75%
35	TELTE CONNECTIVITY LTD	50,109	$4.2M	0.71%
36	SHLXUSDSHELL MIDSTREAM PARTNERS L P	146,267	$4.1M	0.70%
37	VEUVANGUARD INTL EQUITY INDEX F	72,546	$3.8M	0.65%
38	ARCCARES CAP CORP	221,263	$3.6M	0.62%
39	TOTLSSGA ACTIVE ETF TR	66,494	$3.3M	0.56%
40	IJRISHARES TR	43,902	$3.3M	0.56%
41	BABOEING CO	12,213	$3.1M	0.53%
42	—VALERO ENERGY PARTNERS LP	69,866	$3.1M	0.52%
43	IJTISHARES TR	18,381	$3.0M	0.52%
44	CWBSPDR SERIES TRUST	55,623	$2.8M	0.49%
45	—ENLINK MIDSTREAM PARTNERS LP	165,700	$2.8M	0.47%
46	ENBENBRIDGE INC	66,182	$2.8M	0.47%
47	SLRCSOLAR CAP LTD	115,967	$2.5M	0.43%
48	IVVISHARES TR	9,732	$2.5M	0.42%
49	—ANDEAVOR LOGISTICS LP	48,390	$2.4M	0.41%
50	DDOMINION ENERGY MIDSTRM PRTN	75,409	$2.4M	0.41%
51	IJSISHARES TR	15,806	$2.3M	0.40%
52	FDMFIRST TR DJS MICROCAP INDEX	48,598	$2.3M	0.38%
53	AMLPUSDALPS ETF TR	200,005	$2.2M	0.38%
54	—EQT MIDSTREAM PARTNERS LP	28,372	$2.1M	0.36%
55	MSFTMICROSOFT CORP	26,591	$2.0M	0.34%
56	XOMEXXON MOBIL CORP	23,178	$1.9M	0.32%
57	SCHHSCHWAB STRATEGIC TR	45,923	$1.9M	0.32%
58	—MONROE CAP CORP	128,178	$1.8M	0.31%
59	ISCVISHARES TR	1,247	$1.8M	0.31%
60	ETRENTERGY CORP NEW	23,604	$1.8M	0.31%
61	ADMARCHER DANIELS MIDLAND CO	42,176	$1.8M	0.31%
62	VBRVANGUARD INDEX FDS	13,768	$1.8M	0.30%
63	GQREFLEXSHARES TR	28,378	$1.8M	0.30%
64	FPXFIRST TR EXCHANGE TRADED FD	26,875	$1.7M	0.29%
65	MCDMCDONALDS CORP	10,826	$1.7M	0.29%
66	JNJJOHNSON & JOHNSON	12,714	$1.7M	0.28%
67	JPMJPMORGAN CHASE & CO	16,988	$1.6M	0.28%
68	AMZNAMAZON COM INC	1,686	$1.6M	0.28%
69	PIIPOLARIS INDS INC	15,390	$1.6M	0.27%
70	—RYDEX ETF TRUST	15,897	$1.6M	0.27%
71	XHIEXMILLER HOWARD HIGH INC EQTY	112,538	$1.6M	0.27%
72	TRGPTARGA RES CORP	32,884	$1.6M	0.27%
73	VWOVANGUARD INTL EQUITY INDEX F	35,573	$1.6M	0.26%
74	UNPUNION PAC CORP	13,216	$1.5M	0.26%
75	ACNACCENTURE PLC IRELAND	11,084	$1.5M	0.26%
76	IEMGISHARES INC	27,033	$1.5M	0.25%
77	USACUSA COMPRESSION PARTNERS LP	87,264	$1.5M	0.25%
78	VTVVANGUARD INDEX FDS	14,068	$1.4M	0.24%
79	VGKVANGUARD INTL EQUITY INDEX F	23,970	$1.4M	0.24%
80	PGPROCTER AND GAMBLE CO	15,026	$1.4M	0.23%
81	IQDFFLEXSHARES TR	50,471	$1.3M	0.23%
82	PFFISHARES TR	3,352	$1.3M	0.22%
83	FIWFIRST TR EXCHANGE TRADED FD	28,344	$1.3M	0.22%
84	IWBISHARES TR	9,153	$1.3M	0.22%
85	FMUSDISHARES INC	40,722	$1.3M	0.22%
86	QCOMQUALCOMM INC	24,590	$1.3M	0.22%
87	PFEPFIZER INC	35,682	$1.3M	0.22%
88	GOOGLALPHABET INC	1,274	$1.2M	0.21%
89	—POWERSHARES QQQ TRUST	8,256	$1.2M	0.21%
90	ABBVABBVIE INC	13,431	$1.2M	0.20%
91	VBKVANGUARD INDEX FDS	7,427	$1.1M	0.19%
92	BTTBLACKROCK MUN 2030 TAR TERM	48,812	$1.1M	0.19%
93	—WESTERN GAS EQUITY PARTNERS	26,742	$1.1M	0.19%
94	DONWISDOMTREE TR	10,487	$1.0M	0.18%
95	FRIFIRST TR S&P REIT INDEX FD	43,659	$1.0M	0.17%
96	KBALUSDKIMBALL INTL INC	50,182	$992K	0.17%
97	GLWCORNING INC	32,928	$985K	0.17%
98	IVWISHARES TR	6,783	$973K	0.17%
99	CELGCELGENE CORP	6,631	$967K	0.17%
100	DISDISNEY WALT CO	9,636	$950K	0.16%

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