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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 6,399 | $462.0M | 0.17% | |
| 102 | XHIEXMILLER HOWARD HIGH INC EQTY | 37,198 | $461.0M | 0.17% | |
| 103 | CICIGNA CORPORATION | 3,456 | $461.0M | 0.17% | |
| 104 | VBKVANGUARD INDEX FDS | 3,419 | $455.0M | 0.17% | |
| 105 | —CLAYMORE EXCHANGE TRD FD TR | 39,180 | $453.0M | 0.17% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 5,375 | $445.0M | 0.16% | |
| 107 | IWRISHARES TR | 2,481 | $444.0M | 0.16% | |
| 108 | DRIDARDEN RESTAURANTS INC | 5,900 | $429.0M | 0.16% | |
| 109 | —CONE MIDSTREAM PARTNERS LP | 18,100 | $426.0M | 0.16% | |
| 110 | SCHESCHWAB STRATEGIC TR | 19,549 | $421.0M | 0.15% | |
| 111 | ARLPALLIANCE RES PARTNER L P | 18,473 | $415.0M | 0.15% | |
| 112 | ATOATMOS ENERGY CORP | 5,500 | $408.0M | 0.15% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 14,459 | $400.0M | 0.15% | |
| 114 | BNDVANGUARD BD INDEX FD INC | 4,843 | $391.0M | 0.14% | |
| 115 | —EMERGE ENERGY SVCS LP | 30,977 | $381.0M | 0.14% | |
| 116 | —TALLGRASS ENERGY GP LP | 13,957 | $374.0M | 0.14% | |
| 117 | TAT&T INC | 8,758 | $372.0M | 0.14% | |
| 118 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $366.0M | 0.13% | |
| 119 | —ARCHROCK PARTNERS L P | 22,503 | $361.0M | 0.13% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 6,085 | $356.0M | 0.13% | |
| 121 | DISDISNEY WALT CO | 3,419 | $356.0M | 0.13% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 3,100 | $355.0M | 0.13% | |
| 123 | FDMFIRST TR DJS MICROCAP INDEX | 8,017 | $354.0M | 0.13% | |
| 124 | VVISA INC | 4,495 | $351.0M | 0.13% | |
| 125 | IWFISHARES TR | 3,296 | $346.0M | 0.13% | |
| 126 | TDTORONTO DOMINION BK ONT | 6,994 | $345.0M | 0.13% | |
| 127 | MAINMAIN STREET CAPITAL CORP | 9,253 | $340.0M | 0.12% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 3,914 | $335.0M | 0.12% | |
| 129 | DIMWISDOMTREE TR | 5,982 | $331.0M | 0.12% | |
| 130 | —WESTERN GAS EQUITY PARTNERS | 7,794 | $330.0M | 0.12% | |
| 131 | ASHASHLAND GLOBAL HLDGS INC | 3,000 | $328.0M | 0.12% | |
| 132 | DEODIAGEO P L C | 3,035 | $315.0M | 0.11% | |
| 133 | —RYDEX ETF TRUST | 3,736 | $312.0M | 0.11% | |
| 134 | NKENIKE INC | 6,080 | $309.0M | 0.11% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,000 | $307.0M | 0.11% | |
| 136 | PSXPHILLIPS 66 | 3,503 | $303.0M | 0.11% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 4,012 | $303.0M | 0.11% | |
| 138 | ABTABBOTT LABS | 7,800 | $300.0M | 0.11% | |
| 139 | PRGOPERRIGO CO PLC | 3,500 | $291.0M | 0.11% | |
| 140 | AMZNAMAZON COM INC | 381 | $286.0M | 0.10% | |
| 141 | —ENBRIDGE ENERGY MANAGEMENT L | 10,929 | $283.0M | 0.10% | |
| 142 | FRIFIRST TR S&P REIT INDEX FD | 12,244 | $282.0M | 0.10% | |
| 143 | CBCHUBB LIMITED | 2,121 | $280.0M | 0.10% | |
| 144 | —TALLGRASS ENERGY PARTNERS LP | 5,845 | $277.0M | 0.10% | |
| 145 | UBSIUNITED BANKSHARES INC WEST V | 5,808 | $269.0M | 0.10% | |
| 146 | MRKMERCK & CO INC | 4,529 | $267.0M | 0.10% | |
| 147 | CAGCONAGRA BRANDS INC | 6,719 | $266.0M | 0.10% | |
| 148 | DHRDANAHER CORP DEL | 3,408 | $265.0M | 0.10% | |
| 149 | GLWCORNING INC | 10,771 | $261.0M | 0.10% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,029 | $257.0M | 0.09% | |
| 151 | VVVANGUARD INDEX FDS | 2,515 | $257.0M | 0.09% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,049 | $251.0M | 0.09% | |
| 153 | EMREMERSON ELEC CO | 4,500 | $251.0M | 0.09% | |
| 154 | RPMRPM INTL INC | 4,500 | $242.0M | 0.09% | |
| 155 | NEENEXTERA ENERGY INC | 2,000 | $239.0M | 0.09% | |
| 156 | IWCISHARES TR | 2,770 | $238.0M | 0.09% | |
| 157 | PRTAPROTHENA CORP PLC | 4,796 | $236.0M | 0.09% | |
| 158 | HONHONEYWELL INTL INC | 2,041 | $236.0M | 0.09% | |
| 159 | BHPBHP BILLITON LTD | 5,961 | $213.0M | 0.08% | |
| 160 | PAGPPLAINS GP HLDGS L P | 6,146 | $213.0M | 0.08% | |
| 161 | DCIDONALDSON INC | 5,000 | $210.0M | 0.08% | |
| 162 | SLBSCHLUMBERGER LTD | 2,500 | $210.0M | 0.08% | |
| 163 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,000 | $207.0M | 0.08% | |
| 164 | XELXCEL ENERGY INC | 4,959 | $202.0M | 0.07% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 2,206 | $202.0M | 0.07% | |
| 166 | SRESEMPRA ENERGY | 2,000 | $201.0M | 0.07% | |
| 167 | CVXCHEVRON CORP NEW | 1,692 | $199.0M | 0.07% | |
| 168 | DONWISDOMTREE TR | 2,094 | $198.0M | 0.07% | |
| 169 | KMBKIMBERLY CLARK CORP | 1,718 | $196.0M | 0.07% | |
| 170 | ORCLORACLE CORP | 5,000 | $192.0M | 0.07% | |
| 171 | VLOVALERO ENERGY CORP NEW | 2,792 | $191.0M | 0.07% | |
| 172 | GPCGENUINE PARTS CO | 2,000 | $191.0M | 0.07% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 4,577 | $189.0M | 0.07% | |
| 174 | TXNMPNM RES INC | 5,484 | $188.0M | 0.07% | |
| 175 | FDXFEDEX CORP | 999 | $186.0M | 0.07% | |
| 176 | GISGENERAL MLS INC | 3,000 | $185.0M | 0.07% | |
| 177 | —POWERSHARES ETF TRUST II | 7,897 | $184.0M | 0.07% | |
| 178 | NSUSDNUSTAR ENERGY LP | 3,637 | $181.0M | 0.07% | |
| 179 | SRSPIRE INC | 2,800 | $181.0M | 0.07% | |
| 180 | —POWERSHARES ETF TR II | 7,244 | $178.0M | 0.06% | |
| 181 | WMBWILLIAMS COS INC DEL | 5,732 | $178.0M | 0.06% | |
| 182 | —ISHARES U S ETF TR | 1,761 | $175.0M | 0.06% | |
| 183 | MOALTRIA GROUP INC | 2,557 | $173.0M | 0.06% | |
| 184 | LLYLILLY ELI & CO | 2,344 | $172.0M | 0.06% | |
| 185 | AIGAMERICAN INTL GROUP INC | 2,628 | $172.0M | 0.06% | |
| 186 | IGSBISHARES TR | 1,625 | $171.0M | 0.06% | |
| 187 | ELMEWASHINGTON REAL ESTATE INVT | 5,125 | $168.0M | 0.06% | |
| 188 | —POWERSHARES QQQ TRUST | 1,415 | $168.0M | 0.06% | |
| 189 | DLNWISDOMTREE TR | 2,084 | $167.0M | 0.06% | |
| 190 | NYFISHARES TR | 1,520 | $166.0M | 0.06% | |
| 191 | PFXFVANECK VECTORS ETF TR | 8,604 | $166.0M | 0.06% | |
| 192 | —DOW CHEM CO | 2,765 | $158.0M | 0.06% | |
| 193 | ASBASSOCIATED BANC CORP | 6,370 | $157.0M | 0.06% | |
| 194 | FPFFIRST TR EXCH TRD ALPHA FD I | 7,718 | $157.0M | 0.06% | |
| 195 | AMJEURJPMORGAN CHASE & CO | 4,924 | $156.0M | 0.06% | |
| 196 | KHCKRAFT HEINZ CO | 1,750 | $153.0M | 0.06% | |
| 197 | ZTSZOETIS INC | 2,810 | $150.0M | 0.05% | |
| 198 | IRINGERSOLL-RAND PLC | 2,000 | $150.0M | 0.05% | |
| 199 | —NEW MEDIA INVT GROUP INC | 9,265 | $148.0M | 0.05% | |
| 200 | NVSNNOVARTIS A G | 2,000 | $146.0M | 0.05% |