Chicago Partners Investment Group LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$585.7B
Holdings
966
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —UBS AG JERSEY BRH | 36,318 | $913.0M | 0.16% | |
| 102 | —POWERSHARES ETF TRUST | 31,223 | $890.0M | 0.15% | |
| 103 | CVXCHEVRON CORP NEW | 7,571 | $890.0M | 0.15% | |
| 104 | —BLACKROCK MUNI 2018 TERM TR | 59,000 | $887.0M | 0.15% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 7,579 | $880.0M | 0.15% | |
| 106 | KEKIMBALL ELECTRONICS INC | 40,133 | $869.0M | 0.15% | |
| 107 | CVSCVS HEALTH CORP | 10,667 | $867.0M | 0.15% | |
| 108 | —ANDEAVOR | 8,375 | $864.0M | 0.15% | |
| 109 | —RYDEX ETF TRUST | 9,013 | $861.0M | 0.15% | |
| 110 | EMLPFIRST TR EXCHANGE TRADED FD | 34,201 | $848.0M | 0.14% | |
| 111 | GUNRFLEXSHARES TR | 26,593 | $828.0M | 0.14% | |
| 112 | CSCOCISCO SYS INC | 24,373 | $820.0M | 0.14% | |
| 113 | WMBWILLIAMS COS INC DEL | 27,273 | $818.0M | 0.14% | |
| 114 | WMWASTE MGMT INC DEL | 10,250 | $802.0M | 0.14% | |
| 115 | GEGENERAL ELECTRIC CO | 32,528 | $787.0M | 0.13% | |
| 116 | WFCWELLS FARGO CO NEW | 14,149 | $780.0M | 0.13% | |
| 117 | USBUS BANCORP DEL | 14,462 | $775.0M | 0.13% | |
| 118 | —DOWDUPONT INC | 11,122 | $770.0M | 0.13% | |
| 119 | SCHESCHWAB STRATEGIC TR | 28,299 | $762.0M | 0.13% | |
| 120 | METAFACEBOOK INC | 4,451 | $761.0M | 0.13% | |
| 121 | LMBSFIRST TR EXCHANGE TRADED FD | 14,333 | $745.0M | 0.13% | |
| 122 | AMJEURJPMORGAN CHASE & CO | 25,922 | $732.0M | 0.12% | |
| 123 | VEAVANGUARD TAX MANAGED INTL FD | 16,800 | $729.0M | 0.12% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 8,245 | $726.0M | 0.12% | |
| 125 | PEPPEPSICO INC | 6,448 | $718.0M | 0.12% | |
| 126 | KOCOCA COLA CO | 15,691 | $706.0M | 0.12% | |
| 127 | ABTABBOTT LABS | 13,189 | $704.0M | 0.12% | |
| 128 | —BLACKROCK MUN 2020 TERM TR | 44,200 | $692.0M | 0.12% | |
| 129 | OREALTY INCOME CORP | 11,866 | $679.0M | 0.12% | |
| 130 | FEXFIRST TR LRGE CP CORE ALPHA | 12,293 | $675.0M | 0.12% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 10,964 | $675.0M | 0.12% | |
| 132 | CICIGNA CORPORATION | 3,556 | $665.0M | 0.11% | |
| 133 | VVISA INC | 6,156 | $648.0M | 0.11% | |
| 134 | —TALLGRASS ENERGY GP LP | 22,729 | $642.0M | 0.11% | |
| 135 | LNGCHENIERE ENERGY INC | 14,044 | $633.0M | 0.11% | |
| 136 | IWRISHARES TR | 3,148 | $621.0M | 0.11% | |
| 137 | IGFISHARES TR | 13,500 | $611.0M | 0.10% | |
| 138 | FRMEFIRST MERCHANTS CORP | 13,995 | $601.0M | 0.10% | |
| 139 | —CLAYMORE EXCHANGE TRD FD TR | 40,755 | $598.0M | 0.10% | |
| 140 | ARLPALLIANCE RES PARTNER L P | 30,876 | $597.0M | 0.10% | |
| 141 | DRIDARDEN RESTAURANTS INC | 7,522 | $593.0M | 0.10% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 11,842 | $586.0M | 0.10% | |
| 143 | DGSWISDOMTREE TR | 11,852 | $581.0M | 0.10% | |
| 144 | FYXFIRST TR SML CP CORE ALPHA F | 9,453 | $558.0M | 0.10% | |
| 145 | IWCISHARES TR | 585 | $553.0M | 0.09% | |
| 146 | DLNWISDOMTREE TR | 6,371 | $553.0M | 0.09% | |
| 147 | MAINMAIN STREET CAPITAL CORP | 13,626 | $542.0M | 0.09% | |
| 148 | PAYXPAYCHEX INC | 8,934 | $536.0M | 0.09% | |
| 149 | PWRQUANTA SVCS INC | 14,054 | $525.0M | 0.09% | |
| 150 | HDHOME DEPOT INC | 3,200 | $523.0M | 0.09% | |
| 151 | GOOGALPHABET INC | 528 | $506.0M | 0.09% | |
| 152 | APCANADARKO PETE CORP | 10,201 | $498.0M | 0.09% | |
| 153 | EPSWISDOMTREE TR | 5,644 | $491.0M | 0.08% | |
| 154 | EESWISDOMTREE TR | 13,908 | $486.0M | 0.08% | |
| 155 | WRUSDWESTAR ENERGY INC | 9,750 | $484.0M | 0.08% | |
| 156 | GISGENERAL MLS INC | 9,248 | $479.0M | 0.08% | |
| 157 | NKENIKE INC | 9,220 | $478.0M | 0.08% | |
| 158 | KBESPDR SERIES TRUST | 10,565 | $476.0M | 0.08% | |
| 159 | GMFSPDR INDEX SHS FDS | 4,796 | $476.0M | 0.08% | |
| 160 | SLCAU S SILICA HLDGS INC | 15,285 | $475.0M | 0.08% | |
| 161 | INTCINTEL CORP | 12,442 | $474.0M | 0.08% | |
| 162 | FNXFIRST TR MID CAP CORE ALPHAD | 7,645 | $473.0M | 0.08% | |
| 163 | TAT&T INC | 12,039 | $472.0M | 0.08% | |
| 164 | NFRAFLEXSHARES TR | 9,825 | $471.0M | 0.08% | |
| 165 | VSSVANGUARD INTL EQUITY INDEX F | 4,048 | $465.0M | 0.08% | |
| 166 | ATOATMOS ENERGY CORP | 5,500 | $461.0M | 0.08% | |
| 167 | FPFFIRST TR EXCH TRD ALPHA FD I | 16,782 | $459.0M | 0.08% | |
| 168 | ORCLORACLE CORP | 9,443 | $457.0M | 0.08% | |
| 169 | BMYBRISTOL MYERS SQUIBB CO | 7,129 | $454.0M | 0.08% | |
| 170 | EZMWISDOMTREE TR | 12,135 | $452.0M | 0.08% | |
| 171 | VTIPVANGUARD MALVERN FDS | 9,002 | $445.0M | 0.08% | |
| 172 | DESWISDOMTREE TR | 5,300 | $445.0M | 0.08% | |
| 173 | MMM3M CO | 2,109 | $443.0M | 0.08% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 5,522 | $442.0M | 0.08% | |
| 175 | TDTTFLEXSHARES TR | 17,950 | $441.0M | 0.08% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 5,635 | $435.0M | 0.07% | |
| 177 | EFXEQUIFAX INC | 4,000 | $424.0M | 0.07% | |
| 178 | XFEBFIRST TR EXCHANGE-TRADED FD | 21,131 | $424.0M | 0.07% | |
| 179 | —TALLGRASS ENERGY PARTNERS LP | 8,831 | $423.0M | 0.07% | |
| 180 | TCMDTACTILE SYS TECHNOLOGY INC | 13,450 | $416.0M | 0.07% | |
| 181 | IWFISHARES TR | 3,318 | $415.0M | 0.07% | |
| 182 | AQLTISHARES TR | 4,425 | $414.0M | 0.07% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 7,320 | $400.0M | 0.07% | |
| 184 | VVVANGUARD INDEX FDS | 3,383 | $390.0M | 0.07% | |
| 185 | HYGISHARES TR | 4,394 | $390.0M | 0.07% | |
| 186 | FDXFEDEX CORP | 1,706 | $385.0M | 0.07% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 2,232 | $385.0M | 0.07% | |
| 188 | CMCDN IMPERIAL BK COMM TORONTO | 4,369 | $382.0M | 0.07% | |
| 189 | DEODIAGEO P L C | 2,846 | $376.0M | 0.06% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,207 | $374.0M | 0.06% | |
| 191 | LLYLILLY ELI & CO | 4,376 | $374.0M | 0.06% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 3,998 | $373.0M | 0.06% | |
| 193 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $366.0M | 0.06% | |
| 194 | HONHONEYWELL INTL INC | 2,558 | $363.0M | 0.06% | |
| 195 | IJKISHARES TR | 1,789 | $362.0M | 0.06% | |
| 196 | —DEUTSCHE HIGH INCOME OPPORT | 23,770 | $360.0M | 0.06% | |
| 197 | EMREMERSON ELEC CO | 5,700 | $358.0M | 0.06% | |
| 198 | NFLXNETFLIX INC | 1,925 | $349.0M | 0.06% | |
| 199 | —EMERGE ENERGY SVCS LP | 42,380 | $349.0M | 0.06% | |
| 200 | BSVVANGUARD BD INDEX FD INC | 4,343 | $347.0M | 0.06% |