Chicago Partners Investment Group LLC Q4 2017 Filing

Filed March 28, 2018

Portfolio Value

$611.5M

Holdings

880

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	130,683	$25.9M	4.24%
2	IWSISHARES TR	276,081	$24.6M	4.02%
3	EPDENTERPRISE PRODS PARTNERS L	897,103	$23.8M	3.89%
4	IJHISHARES TR	110,256	$20.9M	3.42%
5	BIPBROOKFIELD INFRAST PARTNERS	433,165	$19.4M	3.17%
6	VOOVANGUARD INDEX FDS	74,699	$18.3M	3.00%
7	WEPMAGELLAN MIDSTREAM PRTNRS LP	236,394	$16.8M	2.74%
8	VUGVANGUARD INDEX FDS	103,439	$14.5M	2.38%
9	MDYSPDR S&P MIDCAP 400 ETF TR	41,402	$14.3M	2.34%
10	IWVISHARES TR	85,250	$13.5M	2.20%
11	SPYSPDR S&P 500 ETF TR	50,127	$13.4M	2.19%
12	KMIKINDER MORGAN INC DEL	705,486	$12.7M	2.08%
13	VOVANGUARD INDEX FDS	79,560	$12.3M	2.01%
14	MIC2EURMACQUARIE INFRASTRUCTURE COR	167,965	$10.8M	1.76%
15	ETENERGY TRANSFER EQUITY L P	620,739	$10.7M	1.75%
16	MPLXMPLX LP	291,535	$10.3M	1.69%
17	XEVVXEATON VANCE LTD DUR INCOME F	639,929	$8.7M	1.43%
18	—ENERGY TRANSFER PARTNERS LP	482,222	$8.6M	1.41%
19	LDPCOHEN & STEERS LTD DUR PFD I	331,081	$8.6M	1.41%
20	GOFCLAYMORE EXCHANGE TRD FD TR	161,765	$8.4M	1.38%
21	EFAISHARES TR	108,562	$7.6M	1.25%
22	AMTAMERICAN TOWER CORP NEW	53,496	$7.6M	1.25%
23	—WILLIAMS PARTNERS L P NEW	170,564	$6.6M	1.08%
24	8CWCROWN CASTLE INTL CORP NEW	58,467	$6.5M	1.06%
25	VNQVANGUARD INDEX FDS	76,590	$6.4M	1.04%
26	EEMISHARES TR	130,175	$6.1M	1.00%
27	OKEONEOK INC NEW	111,956	$6.0M	0.98%
28	AAPLAPPLE INC	34,151	$5.8M	0.94%
29	—BUCKEYE PARTNERS L P	113,844	$5.6M	0.92%
30	PAAPLAINS ALL AMERN PIPELINE L	250,243	$5.2M	0.84%
31	VOEVANGUARD INDEX FDS	43,375	$4.8M	0.79%
32	BXUSDBLACKSTONE GROUP L P	148,608	$4.8M	0.78%
33	VBVANGUARD INDEX FDS	31,479	$4.7M	0.76%
34	DUKDUKE ENERGY CORP NEW	52,757	$4.4M	0.73%
35	SHLXUSDSHELL MIDSTREAM PARTNERS L P	141,942	$4.2M	0.69%
36	VEUVANGUARD INTL EQUITY INDEX F	72,783	$4.0M	0.65%
37	CWBSPDR SERIES TRUST	71,229	$3.6M	0.59%
38	BABOEING CO	12,214	$3.6M	0.59%
39	TELTE CONNECTIVITY LTD	35,809	$3.4M	0.56%
40	IJRISHARES TR	44,162	$3.4M	0.55%
41	—VALERO ENERGY PARTNERS LP	75,914	$3.4M	0.55%
42	ARCCARES CAP CORP	209,014	$3.3M	0.54%
43	IJTISHARES TR	18,770	$3.2M	0.52%
44	TOTLSSGA ACTIVE ETF TR	53,648	$2.6M	0.43%
45	FDMFIRST TR DJS MICROCAP INDEX	54,091	$2.6M	0.42%
46	—ENLINK MIDSTREAM PARTNERS LP	164,158	$2.5M	0.41%
47	ENBENBRIDGE INC	63,966	$2.5M	0.41%
48	IJSISHARES TR	15,877	$2.4M	0.40%
49	WMBWILLIAMS COS INC DEL	76,414	$2.3M	0.38%
50	—ANDEAVOR LOGISTICS LP	50,423	$2.3M	0.38%
51	SLRCSOLAR CAP LTD	114,696	$2.3M	0.38%
52	MSFTMICROSOFT CORP	26,564	$2.3M	0.37%
53	IVVISHARES TR	8,299	$2.2M	0.36%
54	DDOMINION ENERGY MIDSTRM PRTN	73,113	$2.2M	0.36%
55	AMLPUSDALPS ETF TR	203,334	$2.2M	0.36%
56	—EQT MIDSTREAM PARTNERS LP	29,984	$2.2M	0.36%
57	AMZNAMAZON COM INC	1,810	$2.1M	0.35%
58	SCHHSCHWAB STRATEGIC TR	47,003	$2.0M	0.32%
59	PIIPOLARIS INDS INC	15,390	$1.9M	0.31%
60	XOMEXXON MOBIL CORP	22,798	$1.9M	0.31%
61	MCDMCDONALDS CORP	10,842	$1.9M	0.31%
62	VBRVANGUARD INDEX FDS	13,998	$1.9M	0.30%
63	ISCVISHARES TR	12,034	$1.8M	0.30%
64	UNPUNION PAC CORP	13,616	$1.8M	0.30%
65	TRGPTARGA RES CORP	37,130	$1.8M	0.29%
66	FPXFIRST TR EXCHANGE TRADED FD	26,319	$1.8M	0.29%
67	GQREFLEXSHARES TR	28,378	$1.8M	0.29%
68	JNJJOHNSON & JOHNSON	12,421	$1.7M	0.28%
69	XHIEXMILLER HOWARD HIGH INC EQTY	137,564	$1.7M	0.28%
70	—RYDEX ETF TRUST	15,931	$1.7M	0.27%
71	ADMARCHER DANIELS MIDLAND CO	41,425	$1.7M	0.27%
72	—MONROE CAP CORP	118,315	$1.6M	0.27%
73	JPMJPMORGAN CHASE & CO	15,038	$1.6M	0.26%
74	VTVVANGUARD INDEX FDS	14,879	$1.6M	0.26%
75	QCOMQUALCOMM INC	24,580	$1.6M	0.26%
76	ACNACCENTURE PLC IRELAND	10,235	$1.6M	0.26%
77	IEMGISHARES INC	27,033	$1.5M	0.25%
78	VWOVANGUARD INTL EQUITY INDEX F	33,159	$1.5M	0.25%
79	EMLPFIRST TR EXCHANGE TRADED FD	60,351	$1.5M	0.24%
80	GOOGLALPHABET INC	1,402	$1.5M	0.24%
81	USACUSA COMPRESSION PARTNERS LP	86,208	$1.4M	0.23%
82	VGKVANGUARD INTL EQUITY INDEX F	23,970	$1.4M	0.23%
83	FIWFIRST TR EXCHANGE TRADED FD	28,380	$1.4M	0.23%
84	PFEPFIZER INC	38,087	$1.4M	0.23%
85	FMUSDISHARES INC	41,144	$1.4M	0.22%
86	IWBISHARES TR	9,153	$1.4M	0.22%
87	IQDFFLEXSHARES TR	50,471	$1.4M	0.22%
88	FRIFIRST TR S&P REIT INDEX FD	57,939	$1.3M	0.22%
89	—POWERSHARES QQQ TRUST	8,258	$1.3M	0.21%
90	PGPROCTER AND GAMBLE CO	13,847	$1.3M	0.21%
91	DONWISDOMTREE TR	35,828	$1.3M	0.21%
92	PFFISHARES TR	32,367	$1.2M	0.20%
93	VBKVANGUARD INDEX FDS	7,451	$1.2M	0.20%
94	—UBS AG JERSEY BRH	48,412	$1.2M	0.19%
95	LMBSFIRST TR EXCHANGE TRADED FD	22,517	$1.2M	0.19%
96	VCSHVANGUARD SCOTTSDALE FDS	14,342	$1.1M	0.19%
97	ABBVABBVIE INC	11,425	$1.1M	0.18%
98	DISDISNEY WALT CO	9,726	$1.0M	0.17%
99	IVWISHARES TR	6,820	$1.0M	0.17%
100	—WESTERN GAS EQUITY PARTNERS	27,784	$1.0M	0.17%

Page 1 of 9Next