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 | Value |
|---|---|
IWMISHARES TR | $146.0M |
NVSNNOVARTIS A G | $146.0M |
GILDGILEAD SCIENCES INC | $145.0M |
RITMNEW RESIDENTIAL INVT CORP | $140.0M |
—HCP INC | $134.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $131.0M |
SCHDSCHWAB STRATEGIC TR | $131.0M |
NRPNATURAL RESOURCE PARTNERS L | $130.0M |
—GLOBAL X FDS | $129.0M |
—POWERSHARES ETF TR II | $122.0M |
—POWERSHARES DB CMDTY IDX TRA | $119.0M |
XLESELECT SECTOR SPDR TR | $117.0M |
IJKISHARES TR | $117.0M |
LQDISHARES TR | $117.0M |
—DEUTSCHE HIGH INCOME OPPORT | $116.0M |
BIVVANGUARD BD INDEX FD INC | $116.0M |
BSVVANGUARD BD INDEX FD INC | $114.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $113.0M |
STTSPDR SERIES TRUST | $109.0M |
NSCNORFOLK SOUTHERN CORP | $108.0M |
NVDANVIDIA CORP | $107.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $107.0M |
PEOEXELON CORP | $105.0M |
GELGENESIS ENERGY L P | $104.0M |
TELTE CONNECTIVITY LTD | $104.0M |
VTIVANGUARD INDEX FDS | $103.0M |
SLVISHARES SILVER TRUST | $103.0M |
INTCINTEL CORP | $102.0M |
REGLPROSHARES TR | $101.0M |
AEPAMERICAN ELEC PWR INC | $100.0M |
GQ9SPDR GOLD TRUST | $100.0M |
FRTEURFEDERAL REALTY INVT TR | $99.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $93.0M |
OPKOPKO HEALTH INC | $93.0M |
DDOMINION RES INC VA NEW | $93.0M |
ALEXALEXANDER & BALDWIN INC NEW | $92.0M |
EESWISDOMTREE TR | $91.0M |
OEFISHARES TR | $91.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $91.0M |
VXUSVANGUARD STAR FD | $91.0M |
SCHMSCHWAB STRATEGIC TR | $90.0M |
IDAIDACORP INC | $89.0M |
VSSVANGUARD INTL EQUITY INDEX F | $87.0M |
LWLAMB WESTON HLDGS INC | $85.0M |
CMECME GROUP INC | $85.0M |
GOOGALPHABET INC | $85.0M |
WPCW P CAREY INC | $83.0M |
ROSTROSS STORES INC | $82.0M |
NMFCNEW MTN FIN CORP | $80.0M |
SCHASCHWAB STRATEGIC TR | $78.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $78.0M |
GUNRFLEXSHARES TR | $78.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $77.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $76.0M |
OKEONEOK INC NEW | $75.0M |
EPSWISDOMTREE TR | $74.0M |
DESWISDOMTREE TR | $74.0M |
IVEISHARES TR | $73.0M |
AMCXAMC NETWORKS INC | $72.0M |
DGSWISDOMTREE TR | $72.0M |
SRLNSSGA ACTIVE ETF TR | $71.0M |
VEUVANGUARD INTL EQUITY INDEX F | $70.0M |
PYPLPAYPAL HLDGS INC | $70.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $69.0M |
UAAUNDER ARMOUR INC | $68.0M |
PRFUSDPOWERSHARES ETF TRUST | $68.0M |
EOGEOG RES INC | $68.0M |
VRTVEURVERITIV CORP | $67.0M |
SCHBSCHWAB STRATEGIC TR | $67.0M |
HHC*HOWARD HUGHES CORP | $67.0M |
CLCOLGATE PALMOLIVE CO | $65.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $65.0M |
METMETLIFE INC | $64.0M |
—CRESTWOOD EQUITY PARTNERS LP | $63.0M |
NLYEURANNALY CAP MGMT INC | $63.0M |
HTGCHERCULES CAPITAL INC | $63.0M |
—ERA GROUP INC | $62.0M |
LBEURL BRANDS INC | $62.0M |
EWJISHARES INC | $62.0M |
CSXCSX CORP | $61.0M |
—COLUMBIA PIPELINE PARTNERS L | $61.0M |
PXDEURPIONEER NAT RES CO | $60.0M |
—FBL FINL GROUP INC | $59.0M |
DLSWISDOMTREE TR | $59.0M |
RXNEURREXNORD CORP NEW | $57.0M |
—WHOLE FOODS MKT INC | $55.0M |
BPBP PLC | $54.0M |
MSIMOTOROLA SOLUTIONS INC | $54.0M |
AGGISHARES TR | $54.0M |
CMCM1EURCHEETAH MOBILE INC | $53.0M |
WYWEYERHAEUSER CO | $53.0M |
BABAALIBABA GROUP HLDG LTD | $53.0M |
MCCUSDMEDLEY CAP CORP | $53.0M |
FDTFIRST TR EXCH TRD ALPHA FD I | $53.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $53.0M |
HFCUSDHOLLYFRONTIER CORP | $52.0M |
TYTRI CONTL CORP | $52.0M |
EWEDWARDS LIFESCIENCES CORP | $51.0M |
—WHITEWAVE FOODS CO | $51.0M |
CATCATERPILLAR INC DEL | $51.0M |