Chicago Partners Investment Group LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$274.4B
Holdings
546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 457,207 | $12.4B | 4.51% | |
| 2 | IJHISHARES TR | 71,692 | $11.9B | 4.32% | |
| 3 | IWSISHARES TR | 127,520 | $10.3B | 3.74% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 119,200 | $9.0B | 3.29% | |
| 5 | KMIKINDER MORGAN INC DEL | 419,428 | $8.7B | 3.17% | |
| 6 | BIPBROOKFIELD INFRAST PARTNERS | 256,748 | $8.6B | 3.13% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,440 | $8.1B | 2.94% | |
| 8 | ETENERGY TRANSFER EQUITY L P | 383,850 | $7.4B | 2.70% | |
| 9 | VOOVANGUARD INDEX FDS | 34,999 | $7.2B | 2.62% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,593 | $6.5B | 2.37% | |
| 11 | VUGVANGUARD INDEX FDS | 53,695 | $6.0B | 2.18% | |
| 12 | ETENERGY TRANSFER PRTNRS L P | 166,368 | $6.0B | 2.17% | |
| 13 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 69,414 | $5.7B | 2.07% | |
| 14 | MPLXMPLX LP | 155,754 | $5.4B | 1.97% | |
| 15 | GOFCLAYMORE EXCHANGE TRD FD TR | 121,799 | $5.3B | 1.93% | |
| 16 | —WILLIAMS PARTNERS L P NEW | 116,396 | $4.4B | 1.61% | |
| 17 | VOVANGUARD INDEX FDS | 32,997 | $4.3B | 1.58% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 130,069 | $4.2B | 1.53% | |
| 19 | —BUCKEYE PARTNERS L P | 55,952 | $3.7B | 1.35% | |
| 20 | VOEVANGUARD INDEX FDS | 37,960 | $3.7B | 1.34% | |
| 21 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 119,322 | $3.5B | 1.27% | |
| 22 | EEMISHARES TR | 98,694 | $3.5B | 1.26% | |
| 23 | VNQVANGUARD INDEX FDS | 36,892 | $3.0B | 1.11% | |
| 24 | VBVANGUARD INDEX FDS | 23,167 | $3.0B | 1.09% | |
| 25 | —ENLINK MIDSTREAM PARTNERS LP | 129,757 | $2.4B | 0.87% | |
| 26 | IJRISHARES TR | 17,360 | $2.4B | 0.87% | |
| 27 | —ONEOK PARTNERS LP | 53,755 | $2.3B | 0.84% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 47,535 | $2.3B | 0.84% | |
| 29 | AMLPUSDALPS ETF TR | 165,359 | $2.1B | 0.76% | |
| 30 | AAPLAPPLE INC | 16,959 | $2.0B | 0.72% | |
| 31 | —TESORO LOGISTICS LP | 38,198 | $1.9B | 0.71% | |
| 32 | IJSISHARES TR | 13,847 | $1.9B | 0.71% | |
| 33 | XOMEXXON MOBIL CORP | 21,153 | $1.9B | 0.70% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 68,800 | $1.9B | 0.68% | |
| 35 | JPMJPMORGAN CHASE & CO | 21,262 | $1.8B | 0.67% | |
| 36 | ARCCARES CAP CORP | 107,356 | $1.8B | 0.65% | |
| 37 | DDOMINION MIDSTREAM PARTNERS | 58,290 | $1.7B | 0.63% | |
| 38 | ISCVISHARES TR | 11,945 | $1.7B | 0.62% | |
| 39 | SLRCSOLAR CAP LTD | 81,829 | $1.7B | 0.62% | |
| 40 | ACNACCENTURE PLC IRELAND | 14,036 | $1.6B | 0.60% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 15,106 | $1.6B | 0.58% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 17,296 | $1.5B | 0.55% | |
| 43 | DUKDUKE ENERGY CORP NEW | 19,323 | $1.5B | 0.55% | |
| 44 | —VALERO ENERGY PARTNERS LP | 32,859 | $1.5B | 0.53% | |
| 45 | GEGENERAL ELECTRIC CO | 45,745 | $1.4B | 0.53% | |
| 46 | —MONROE CAP CORP | 92,144 | $1.4B | 0.52% | |
| 47 | UNPUNION PAC CORP | 13,383 | $1.4B | 0.51% | |
| 48 | TRGPTARGA RES CORP | 24,407 | $1.4B | 0.50% | |
| 49 | MSFTMICROSOFT CORP | 21,572 | $1.3B | 0.49% | |
| 50 | FPXFIRST TR EXCHANGE TRADED FD | 24,407 | $1.3B | 0.48% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 31,578 | $1.3B | 0.47% | |
| 52 | SESPECTRA ENERGY CORP | 31,306 | $1.3B | 0.47% | |
| 53 | PIIPOLARIS INDS INC | 15,390 | $1.3B | 0.46% | |
| 54 | EFAISHARES TR | 19,587 | $1.1B | 0.41% | |
| 55 | FIWFIRST TR EXCHANGE TRADED FD | 26,395 | $1.0B | 0.38% | |
| 56 | OREALTY INCOME CORP | 17,600 | $1.0B | 0.37% | |
| 57 | VBRVANGUARD INDEX FDS | 8,312 | $1.0B | 0.37% | |
| 58 | PFFISHARES TR | 26,634 | $991.0M | 0.36% | |
| 59 | CWBSPDR SERIES TRUST | 19,825 | $905.0M | 0.33% | |
| 60 | CVSCVS HEALTH CORP | 11,250 | $888.0M | 0.32% | |
| 61 | IJTISHARES TR | 5,847 | $877.0M | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON | 7,531 | $868.0M | 0.32% | |
| 63 | CELGCELGENE CORP | 7,484 | $866.0M | 0.32% | |
| 64 | PGPROCTER AND GAMBLE CO | 10,270 | $864.0M | 0.31% | |
| 65 | USBUS BANCORP DEL | 16,726 | $859.0M | 0.31% | |
| 66 | BTTBLACKROCK MUN 2030 TAR TERM | 39,195 | $856.0M | 0.31% | |
| 67 | SLCAU S SILICA HLDGS INC | 14,956 | $848.0M | 0.31% | |
| 68 | WFCWELLS FARGO & CO NEW | 15,306 | $844.0M | 0.31% | |
| 69 | —UBS AG JERSEY BRH | 29,695 | $844.0M | 0.31% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 15,164 | $809.0M | 0.29% | |
| 71 | MCDMCDONALDS CORP | 6,607 | $804.0M | 0.29% | |
| 72 | PAYXPAYCHEX INC | 12,300 | $749.0M | 0.27% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 20,749 | $742.0M | 0.27% | |
| 74 | —POWERSHARES ETF TRUST | 30,031 | $738.0M | 0.27% | |
| 75 | VTVVANGUARD INDEX FDS | 7,476 | $695.0M | 0.25% | |
| 76 | PFEPFIZER INC | 20,929 | $680.0M | 0.25% | |
| 77 | USACUSA COMPRESSION PARTNERS LP | 39,318 | $680.0M | 0.25% | |
| 78 | WRUSDWESTAR ENERGY INC | 12,000 | $676.0M | 0.25% | |
| 79 | WMWASTE MGMT INC DEL | 9,500 | $674.0M | 0.25% | |
| 80 | —EQT MIDSTREAM PARTNERS LP | 8,744 | $671.0M | 0.24% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,933 | $656.0M | 0.24% | |
| 82 | APCANADARKO PETE CORP | 8,862 | $618.0M | 0.23% | |
| 83 | PEPPEPSICO INC | 5,821 | $609.0M | 0.22% | |
| 84 | FMUSDISHARES | 24,386 | $606.0M | 0.22% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 8,700 | $598.0M | 0.22% | |
| 86 | IVVISHARES TR | 2,625 | $591.0M | 0.22% | |
| 87 | LNGCHENIERE ENERGY INC | 14,044 | $582.0M | 0.21% | |
| 88 | SYYSYSCO CORP | 10,400 | $576.0M | 0.21% | |
| 89 | —BLACKROCK MUNI 2018 TERM TR | 38,386 | $575.0M | 0.21% | |
| 90 | KOCOCA COLA CO | 13,880 | $575.0M | 0.21% | |
| 91 | —BLACKROCK MUN 2020 TERM TR | 36,730 | $558.0M | 0.20% | |
| 92 | COPCONOCOPHILLIPS | 11,087 | $556.0M | 0.20% | |
| 93 | —WESTERN REFNG INC | 14,547 | $551.0M | 0.20% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 5,000 | $548.0M | 0.20% | |
| 95 | —DU PONT E I DE NEMOURS & CO | 7,450 | $547.0M | 0.20% | |
| 96 | LDPCOHEN & STEERS LTD DUR PFD I | 21,864 | $537.0M | 0.20% | |
| 97 | AQLTISHARES TR | 6,000 | $531.0M | 0.19% | |
| 98 | PWRQUANTA SVCS INC | 14,054 | $490.0M | 0.18% | |
| 99 | ABBVABBVIE INC | 7,710 | $483.0M | 0.18% | |
| 100 | EFXEQUIFAX INC | 4,000 | $473.0M | 0.17% |
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