Chicago Partners Investment Group LLC Q1 2016 Filing

Filed April 26, 2016

Portfolio Value

$193.0B

Holdings

440

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	433,666	$10.7B	5.53%
2	IJHISHARES TR	69,034	$10.0B	5.16%
3	WEPMAGELLAN MIDSTREAM PRTNRS LP	117,777	$8.1B	4.20%
4	KMIKINDER MORGAN INC DEL	401,465	$7.2B	3.72%
5	IWSISHARES TR	94,986	$6.7B	3.49%
6	BIPBROOKFIELD INFRAST PARTNERS	151,143	$6.4B	3.30%
7	MDYSPDR S&P MIDCAP 400 ETF TR	22,960	$6.0B	3.13%
8	VOOVANGUARD INDEX FDS	29,230	$5.5B	2.86%
9	ETENERGY TRANSFER PRTNRS L P	163,245	$5.3B	2.74%
10	VUGVANGUARD INDEX FDS	47,274	$5.0B	2.61%
11	GOFCLAYMORE EXCHANGE TRD FD TR	125,247	$4.8B	2.50%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	32,938	$4.7B	2.42%
13	—BUCKEYE PARTNERS L P	63,230	$4.3B	2.23%
14	SHLXUSDSHELL MIDSTREAM PARTNERS L P	111,079	$4.1B	2.11%
15	MPLXMPLX LP	126,852	$3.8B	1.95%
16	VOEVANGUARD INDEX FDS	35,506	$3.1B	1.60%
17	VBVANGUARD INDEX FDS	27,072	$3.0B	1.56%
18	EEMISHARES TR	87,704	$3.0B	1.56%
19	PAAPLAINS ALL AMERN PIPELINE L	133,491	$2.8B	1.45%
20	MIC2EURMACQUARIE INFRASTRUCTURE COR	40,743	$2.7B	1.42%
21	VNQVANGUARD INDEX FDS	32,656	$2.7B	1.42%
22	—WILLIAMS PARTNERS L P NEW	110,831	$2.3B	1.17%
23	IJRISHARES TR	19,838	$2.2B	1.16%
24	—ONEOK PARTNERS LP	61,094	$1.9B	0.99%
25	ETENERGY TRANSFER EQUITY L P	268,818	$1.9B	0.99%
26	VOVANGUARD INDEX FDS	15,426	$1.9B	0.97%
27	DDOMINION MIDSTREAM PARTNERS	50,886	$1.7B	0.89%
28	IJSISHARES TR	15,039	$1.7B	0.88%
29	GGGGRACO INC	19,639	$1.6B	0.85%
30	—TESORO LOGISTICS LP	34,920	$1.6B	0.83%
31	AAPLAPPLE INC	14,590	$1.6B	0.82%
32	—NORTHERN TIER ENERGY LP	65,485	$1.5B	0.80%
33	PIIPOLARIS INDS INC	15,390	$1.5B	0.79%
34	ARCCARES CAP CORP	100,450	$1.5B	0.77%
35	EFAISHARES TR	25,476	$1.5B	0.75%
36	—ENLINK MIDSTREAM PARTNERS LP	120,350	$1.5B	0.75%
37	FPXFIRST TR US IPO INDEX FD	28,112	$1.4B	0.73%
38	SLRCSOLAR CAP LTD	80,264	$1.4B	0.72%
39	BXUSDBLACKSTONE GROUP L P	48,119	$1.4B	0.70%
40	ISCVISHARES TR	11,201	$1.3B	0.69%
41	SCHHSCHWAB STRATEGIC TR	31,929	$1.3B	0.68%
42	AMLPUSDALPS ETF TR	116,666	$1.3B	0.66%
43	XOMEXXON MOBIL CORP	14,395	$1.2B	0.62%
44	JPMJPMORGAN CHASE & CO	19,998	$1.2B	0.61%
45	—MONROE CAP CORP	75,928	$1.1B	0.55%
46	VTVVANGUARD INDEX FDS	11,849	$976.0M	0.51%
47	DIMWISDOMTREE TR	16,166	$902.0M	0.47%
48	FIWFIRST TR ISE WATER INDEX FD	27,040	$895.0M	0.46%
49	VBRVANGUARD INDEX FDS	8,650	$881.0M	0.46%
50	VWOVANGUARD INTL EQUITY INDEX F	22,546	$780.0M	0.40%
51	IJTISHARES TR	5,683	$706.0M	0.37%
52	SCHFSCHWAB STRATEGIC TR	26,011	$705.0M	0.37%
53	TRGPTARGA RES CORP	22,896	$684.0M	0.35%
54	—POWERSHARES ETF TRUST	30,955	$680.0M	0.35%
55	KOCOCA COLA CO	13,810	$641.0M	0.33%
56	DISDISNEY WALT CO	5,846	$581.0M	0.30%
57	CWBSPDR SERIES TRUST	13,395	$579.0M	0.30%
58	—BLACKROCK MUNI 2018 TERM TR	34,491	$530.0M	0.27%
59	CELGCELGENE CORP	5,242	$525.0M	0.27%
60	GEGENERAL ELECTRIC CO	16,423	$522.0M	0.27%
61	WMBWILLIAMS COS INC DEL	30,758	$494.0M	0.26%
62	WFCWELLS FARGO & CO NEW	10,197	$493.0M	0.26%
63	FMUSDISHARES	19,609	$482.0M	0.25%
64	LNGCHENIERE ENERGY INC	14,044	$475.0M	0.25%
65	CICIGNA CORPORATION	3,456	$474.0M	0.25%
66	PGPROCTER & GAMBLE CO	5,709	$470.0M	0.24%
67	USACUSA COMPRESSION PARTNERS LP	39,632	$466.0M	0.24%
68	DUKDUKE ENERGY CORP NEW	5,532	$446.0M	0.23%
69	—CLAYMORE EXCHANGE TRD FD TR	39,180	$428.0M	0.22%
70	ATOATMOS ENERGY CORP	5,500	$408.0M	0.21%
71	—BLACKROCK MUN 2020 TERM TR	24,997	$405.0M	0.21%
72	SCHESCHWAB STRATEGIC TR	19,270	$400.0M	0.21%
73	IWRISHARES TR	2,449	$399.0M	0.21%
74	ACNACCENTURE PLC IRELAND	3,318	$383.0M	0.20%
75	APCANADARKO PETE CORP	7,843	$365.0M	0.19%
76	SLCAU S SILICA HLDGS INC	15,212	$346.0M	0.18%
77	VVISA INC	4,470	$342.0M	0.18%
78	VCITVANGUARD SCOTTSDALE FDS	3,914	$340.0M	0.18%
79	—NEW MEDIA INVT GROUP INC	20,441	$340.0M	0.18%
80	ZTSZOETIS INC	7,674	$340.0M	0.18%
81	UNPUNION PAC CORP	4,180	$333.0M	0.17%
82	IWFISHARES TR	3,261	$325.0M	0.17%
83	NFGNATIONAL FUEL GAS CO N J	6,470	$324.0M	0.17%
84	DHRDANAHER CORP DEL	3,408	$323.0M	0.17%
85	DCIDONALDSON INC	10,000	$319.0M	0.17%
86	PEPPEPSICO INC	3,100	$318.0M	0.16%
87	PWRQUANTA SVCS INC	14,054	$317.0M	0.16%
88	MAINMAIN STREET CAPITAL CORP	9,949	$312.0M	0.16%
89	FDMFIRST TR DJS MICROCAP INDEX	9,002	$298.0M	0.15%
90	—RYDEX ETF TRUST	3,724	$296.0M	0.15%
91	IVVISHARES TR	1,426	$295.0M	0.15%
92	TAT&T INC	7,498	$294.0M	0.15%
93	—UBS AG JERSEY BRH	12,006	$289.0M	0.15%
94	SESPECTRA ENERGY CORP	9,406	$288.0M	0.15%
95	SPYSPDR S&P 500 ETF TR	1,357	$279.0M	0.14%
96	—TEXTURA CORP	14,742	$275.0M	0.14%
97	KHCKRAFT HEINZ CO	3,488	$274.0M	0.14%
98	FRIFIRST TR S&P REIT INDEX FD	11,734	$273.0M	0.14%
99	—EQT MIDSTREAM PARTNERS LP	3,666	$273.0M	0.14%
100	RITMNEW RESIDENTIAL INVT CORP	23,390	$272.0M	0.14%

Page 1 of 5Next