Chicago Partners Investment Group LLC Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$671.8M

Holdings

1,082

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,082 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	159,727	$32.0M	4.76%
2	EPDENTERPRISE PRODS PARTNERS L	1,002,125	$26.5M	3.95%
3	IWSISHARES TR	311,742	$25.6M	3.80%
4	VOOVANGUARD INDEX FDS	84,732	$20.5M	3.06%
5	IJHISHARES TR	113,857	$20.3M	3.02%
6	ETENERGY TRANSFER EQUITY L P	1,298,149	$19.3M	2.87%
7	BIPBROOKFIELD INFRAST PARTNERS	475,850	$17.8M	2.64%
8	WEPMAGELLAN MIDSTREAM PRTNRS LP	276,124	$16.8M	2.51%
9	VUGVANGUARD INDEX FDS	105,763	$15.0M	2.23%
10	KMIKINDER MORGAN INC DEL	878,064	$14.5M	2.15%
11	VOVANGUARD INDEX FDS	98,969	$14.4M	2.15%
12	MDYSPDR S&P MIDCAP 400 ETF TR	44,092	$14.3M	2.13%
13	SPYSPDR S&P 500 ETF TR	51,311	$13.5M	2.02%
14	IWVISHARES TR	83,700	$13.0M	1.94%
15	XEVVXEATON VANCE LTD DUR INCOME F	819,120	$10.0M	1.49%
16	MPLXMPLX LP	300,082	$9.9M	1.47%
17	AAPLAPPLE INC	44,876	$9.5M	1.42%
18	AMTAMERICAN TOWER CORP NEW	60,318	$9.2M	1.37%
19	LDPCOHEN & STEERS LTD DUR PFD I	377,290	$8.6M	1.29%
20	WMBWILLIAMS COS INC DEL	326,305	$7.8M	1.17%
21	CSDINVESCO EXCHANGE TRADED FD T	154,528	$7.4M	1.10%
22	MIC2EURMACQUARIE INFRASTRUCTURE COR	194,586	$7.3M	1.09%
23	OKEONEOK INC NEW	112,681	$7.1M	1.06%
24	EFAISHARES TR	115,616	$7.1M	1.05%
25	8CWCROWN CASTLE INTL CORP NEW	64,437	$6.8M	1.02%
26	VNQVANGUARD INDEX FDS	86,572	$6.8M	1.01%
27	PAAPLAINS ALL AMERN PIPELINE L	250,397	$5.5M	0.82%
28	EEMISHARES TR	131,179	$5.0M	0.74%
29	MTUMISHARES TR	48,155	$5.0M	0.74%
30	VOEVANGUARD INDEX FDS	47,245	$4.8M	0.72%
31	MSFTMICROSOFT CORP	44,918	$4.7M	0.69%
32	BABOEING CO	13,691	$4.6M	0.68%
33	BXUSDBLACKSTONE GROUP L P	149,627	$4.6M	0.68%
34	VBVANGUARD INDEX FDS	31,155	$4.4M	0.66%
35	AMZNAMAZON COM INC	2,560	$3.9M	0.59%
36	IJTISHARES TR	22,558	$3.9M	0.59%
37	—BUCKEYE PARTNERS L P	116,924	$3.8M	0.56%
38	IJRISHARES TR	48,918	$3.7M	0.56%
39	XOMEXXON MOBIL CORP	47,307	$3.6M	0.54%
40	ARCCARES CAP CORP	223,007	$3.6M	0.54%
41	CWBSPDR SERIES TRUST	72,902	$3.6M	0.53%
42	VEUVANGUARD INTL EQUITY INDEX F	73,626	$3.4M	0.51%
43	—VALERO ENERGY PARTNERS LP	75,860	$3.2M	0.48%
44	QCOMQUALCOMM INC	51,665	$3.2M	0.48%
45	FFTYINNOVATOR ETFS TR	102,474	$3.1M	0.47%
46	FDMFIRST TR DJS MICROCAP INDEX	67,725	$3.1M	0.46%
47	JPMJPMORGAN CHASE & CO	27,005	$2.8M	0.42%
48	IVVISHARES TR	10,444	$2.8M	0.41%
49	MCDMCDONALDS CORP	15,650	$2.7M	0.40%
50	TELTE CONNECTIVITY LTD	35,809	$2.7M	0.40%
51	AMLPUSDALPS ETF TR	262,681	$2.6M	0.38%
52	SHLXUSDSHELL MIDSTREAM PARTNERS L P	125,634	$2.5M	0.38%
53	TRGPTARGA RES CORP	49,275	$2.5M	0.37%
54	PFEPFIZER INC	56,356	$2.4M	0.36%
55	—ENLINK MIDSTREAM PARTNERS LP	156,964	$2.4M	0.35%
56	TOTLSSGA ACTIVE ETF TR	50,352	$2.4M	0.35%
57	IJSISHARES TR	15,990	$2.4M	0.35%
58	JNJJOHNSON & JOHNSON	15,314	$2.1M	0.31%
59	SLRCSOLAR CAP LTD	95,165	$1.9M	0.29%
60	CSCOCISCO SYS INC	43,867	$1.9M	0.29%
61	SCHHSCHWAB STRATEGIC TR	46,646	$1.9M	0.28%
62	ADMARCHER DANIELS MIDLAND CO	40,466	$1.9M	0.28%
63	UNPUNION PAC CORP	13,348	$1.9M	0.28%
64	—ANDEAVOR LOGISTICS LP	45,439	$1.8M	0.27%
65	—EQT MIDSTREAM PARTNERS LP	39,551	$1.8M	0.27%
66	GOOGLALPHABET INC	1,709	$1.8M	0.26%
67	FPXFIRST TR EXCHANGE TRADED FD	26,547	$1.7M	0.26%
68	ABBVABBVIE INC	20,940	$1.7M	0.25%
69	VBRVANGUARD INDEX FDS	13,665	$1.7M	0.25%
70	CVXCHEVRON CORP NEW	15,467	$1.7M	0.25%
71	RPGINVESCO EXCHANGE TRADED FD T	15,991	$1.7M	0.25%
72	FRIFIRST TR S&P REIT INDEX FD	72,555	$1.7M	0.25%
73	MRKMERCK & CO INC	22,752	$1.6M	0.24%
74	NDQINVESCO QQQ TR	9,921	$1.6M	0.24%
75	ISCVISHARES TR	11,706	$1.6M	0.24%
76	DONWISDOMTREE TR	46,349	$1.6M	0.23%
77	ACNACCENTURE PLC IRELAND	10,105	$1.5M	0.23%
78	XHIEXMILLER HOWARD HIGH INC EQTY	141,370	$1.5M	0.23%
79	VTVVANGUARD INDEX FDS	14,798	$1.5M	0.23%
80	BACVERIZON COMMUNICATIONS INC	26,677	$1.5M	0.22%
81	LMBSFIRST TR EXCHANGE TRADED FD	29,175	$1.5M	0.22%
82	FIWFIRST TR EXCHANGE TRADED FD	32,134	$1.4M	0.22%
83	PGPROCTER AND GAMBLE CO	16,293	$1.4M	0.21%
84	ABTABBOTT LABS	21,308	$1.4M	0.21%
85	DDOMINION ENERGY MIDSTRM PRTN	77,329	$1.4M	0.21%
86	VBKVANGUARD INDEX FDS	8,780	$1.4M	0.21%
87	DUKDUKE ENERGY CORP NEW	16,625	$1.4M	0.21%
88	DISDISNEY WALT CO	12,245	$1.4M	0.21%
89	NFLXNETFLIX INC	4,792	$1.4M	0.20%
90	EMLPFIRST TR EXCHANGE TRADED FD	60,167	$1.4M	0.20%
91	IWBISHARES TR	9,153	$1.3M	0.20%
92	METAFACEBOOK INC	9,366	$1.3M	0.20%
93	GQREFLEXSHARES TR	22,467	$1.3M	0.19%
94	USACUSA COMPRESSION PARTNERS LP	85,519	$1.3M	0.19%
95	WFCWELLS FARGO CO NEW	24,212	$1.3M	0.19%
96	IEMGISHARES INC	27,181	$1.2M	0.19%
97	MPCMARATHON PETE CORP	18,156	$1.2M	0.18%
98	VGKVANGUARD INTL EQUITY INDEX F	23,970	$1.2M	0.18%
99	—MONROE CAP CORP	96,741	$1.2M	0.18%
100	VCSHVANGUARD SCOTTSDALE FDS	15,156	$1.2M	0.18%

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