Chicago Partners Investment Group LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$274.4M

Holdings

546

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (546 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	457,207	$12.4M	4.51%
2	IJHISHARES TR	71,692	$11.9M	4.32%
3	IWSISHARES TR	127,520	$10.3M	3.74%
4	WEPMAGELLAN MIDSTREAM PRTNRS LP	119,200	$9.0M	3.29%
5	KMIKINDER MORGAN INC DEL	419,428	$8.7M	3.17%
6	BIPBROOKFIELD INFRAST PARTNERS	256,748	$8.6M	3.13%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	49,440	$8.1M	2.94%
8	ETENERGY TRANSFER EQUITY L P	383,850	$7.4M	2.70%
9	VOOVANGUARD INDEX FDS	34,999	$7.2M	2.62%
10	MDYSPDR S&P MIDCAP 400 ETF TR	21,593	$6.5M	2.37%
11	VUGVANGUARD INDEX FDS	53,695	$6.0M	2.18%
12	ETENERGY TRANSFER PRTNRS L P	166,368	$6.0M	2.17%
13	MIC2EURMACQUARIE INFRASTRUCTURE COR	69,414	$5.7M	2.07%
14	MPLXMPLX LP	155,754	$5.4M	1.97%
15	GOFCLAYMORE EXCHANGE TRD FD TR	121,799	$5.3M	1.93%
16	—WILLIAMS PARTNERS L P NEW	116,396	$4.4M	1.61%
17	VOVANGUARD INDEX FDS	32,997	$4.3M	1.58%
18	PAAPLAINS ALL AMERN PIPELINE L	130,069	$4.2M	1.53%
19	—BUCKEYE PARTNERS L P	55,952	$3.7M	1.35%
20	VOEVANGUARD INDEX FDS	37,960	$3.7M	1.34%
21	SHLXUSDSHELL MIDSTREAM PARTNERS L P	119,322	$3.5M	1.27%
22	EEMISHARES TR	98,694	$3.5M	1.26%
23	VNQVANGUARD INDEX FDS	36,892	$3.0M	1.11%
24	VBVANGUARD INDEX FDS	23,167	$3.0M	1.09%
25	—ENLINK MIDSTREAM PARTNERS LP	129,757	$2.4M	0.87%
26	IJRISHARES TR	17,360	$2.4M	0.87%
27	—ONEOK PARTNERS LP	53,755	$2.3M	0.84%
28	TOTLSSGA ACTIVE ETF TR	47,535	$2.3M	0.84%
29	AMLPUSDALPS ETF TR	165,359	$2.1M	0.76%
30	AAPLAPPLE INC	16,959	$2.0M	0.72%
31	—TESORO LOGISTICS LP	38,198	$1.9M	0.71%
32	IJSISHARES TR	13,847	$1.9M	0.71%
33	XOMEXXON MOBIL CORP	21,153	$1.9M	0.70%
34	BXUSDBLACKSTONE GROUP L P	68,800	$1.9M	0.68%
35	JPMJPMORGAN CHASE & CO	21,262	$1.8M	0.67%
36	ARCCARES CAP CORP	107,356	$1.8M	0.65%
37	DDOMINION MIDSTREAM PARTNERS	58,290	$1.7M	0.63%
38	ISCVISHARES TR	11,945	$1.7M	0.62%
39	SLRCSOLAR CAP LTD	81,829	$1.7M	0.62%
40	ACNACCENTURE PLC IRELAND	14,036	$1.6M	0.60%
41	AMTAMERICAN TOWER CORP NEW	15,106	$1.6M	0.58%
42	8CWCROWN CASTLE INTL CORP NEW	17,296	$1.5M	0.55%
43	DUKDUKE ENERGY CORP NEW	19,323	$1.5M	0.55%
44	—VALERO ENERGY PARTNERS LP	32,859	$1.5M	0.53%
45	GEGENERAL ELECTRIC CO	45,745	$1.4M	0.53%
46	—MONROE CAP CORP	92,144	$1.4M	0.52%
47	UNPUNION PAC CORP	13,383	$1.4M	0.51%
48	TRGPTARGA RES CORP	24,407	$1.4M	0.50%
49	MSFTMICROSOFT CORP	21,572	$1.3M	0.49%
50	FPXFIRST TR EXCHANGE TRADED FD	24,407	$1.3M	0.48%
51	SCHHSCHWAB STRATEGIC TR	31,578	$1.3M	0.47%
52	SESPECTRA ENERGY CORP	31,306	$1.3M	0.47%
53	PIIPOLARIS INDS INC	15,390	$1.3M	0.46%
54	EFAISHARES TR	19,587	$1.1M	0.41%
55	FIWFIRST TR EXCHANGE TRADED FD	26,395	$1.0M	0.38%
56	OREALTY INCOME CORP	17,600	$1.0M	0.37%
57	VBRVANGUARD INDEX FDS	8,312	$1.0M	0.37%
58	PFFISHARES TR	26,634	$991K	0.36%
59	CWBSPDR SERIES TRUST	19,825	$905K	0.33%
60	CVSCVS HEALTH CORP	11,250	$888K	0.32%
61	IJTISHARES TR	5,847	$877K	0.32%
62	JNJJOHNSON & JOHNSON	7,531	$868K	0.32%
63	CELGCELGENE CORP	7,484	$866K	0.32%
64	PGPROCTER AND GAMBLE CO	10,270	$864K	0.31%
65	USBUS BANCORP DEL	16,726	$859K	0.31%
66	BTTBLACKROCK MUN 2030 TAR TERM	39,195	$856K	0.31%
67	SLCAU S SILICA HLDGS INC	14,956	$848K	0.31%
68	WFCWELLS FARGO & CO NEW	15,306	$844K	0.31%
69	—UBS AG JERSEY BRH	29,695	$844K	0.31%
70	BACVERIZON COMMUNICATIONS INC	15,164	$809K	0.29%
71	MCDMCDONALDS CORP	6,607	$804K	0.29%
72	PAYXPAYCHEX INC	12,300	$749K	0.27%
73	VWOVANGUARD INTL EQUITY INDEX F	20,749	$742K	0.27%
74	—POWERSHARES ETF TRUST	30,031	$738K	0.27%
75	VTVVANGUARD INDEX FDS	7,476	$695K	0.25%
76	USACUSA COMPRESSION PARTNERS LP	39,318	$680K	0.25%
77	PFEPFIZER INC	20,929	$680K	0.25%
78	WRUSDWESTAR ENERGY INC	12,000	$676K	0.25%
79	WMWASTE MGMT INC DEL	9,500	$674K	0.25%
80	—EQT MIDSTREAM PARTNERS LP	8,744	$671K	0.24%
81	SPYSPDR S&P 500 ETF TR	2,933	$656K	0.24%
82	APCANADARKO PETE CORP	8,862	$618K	0.23%
83	PEPPEPSICO INC	5,821	$609K	0.22%
84	FMUSDISHARES	24,386	$606K	0.22%
85	—EXPRESS SCRIPTS HLDG CO	8,700	$598K	0.22%
86	IVVISHARES TR	2,625	$591K	0.22%
87	LNGCHENIERE ENERGY INC	14,044	$582K	0.21%
88	SYYSYSCO CORP	10,400	$576K	0.21%
89	—BLACKROCK MUNI 2018 TERM TR	38,386	$575K	0.21%
90	KOCOCA COLA CO	13,880	$575K	0.21%
91	—BLACKROCK MUN 2020 TERM TR	36,730	$558K	0.20%
92	COPCONOCOPHILLIPS	11,087	$556K	0.20%
93	—WESTERN REFNG INC	14,547	$551K	0.20%
94	UTXZUNITED TECHNOLOGIES CORP	5,000	$548K	0.20%
95	—DU PONT E I DE NEMOURS & CO	7,450	$547K	0.20%
96	LDPCOHEN & STEERS LTD DUR PFD I	21,864	$537K	0.20%
97	AQLTISHARES TR	6,000	$531K	0.19%
98	PWRQUANTA SVCS INC	14,054	$490K	0.18%
99	ABBVABBVIE INC	7,710	$483K	0.18%
100	EFXEQUIFAX INC	4,000	$473K	0.17%

Page 1 of 6Next