Chicago Partners Investment Group LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$193.0M
Holdings
440
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
CMCM1EURCHEETAH MOBILE INC | $270K |
BACVERIZON COMMUNICATIONS INC | $270K |
—WESTERN GAS EQUITY PARTNERS | $264K |
AMCXAMC NETWORKS INC | $260K |
PRTAPROTHENA CORP PLC | $251K |
—TALLGRASS ENERGY PARTNERS LP | $246K |
EMREMERSON ELEC CO | $245K |
NEENEXTERA ENERGY INC | $237K |
GILDGILEAD SCIENCES INC | $237K |
—ARCHROCK PARTNERS L P | $235K |
VVVANGUARD INDEX FDS | $233K |
KMBKIMBERLY CLARK CORP | $229K |
MSFTMICROSOFT CORP | $225K |
LMTLOCKHEED MARTIN CORP | $225K |
—CONE MIDSTREAM PARTNERS LP | $223K |
PFEPFIZER INC | $223K |
PFFISHARES TR | $221K |
GLWCORNING INC | $220K |
BTTBLACKROCK MUN 2030 TAR TERM | $218K |
AMZNAMAZON COM INC | $215K |
UBSIUNITED BANKSHARES INC WEST V | $213K |
SRESEMPRA ENERGY | $208K |
MSGSMADISON SQUARE GARDEN CO NEW | $207K |
—TALLGRASS ENERGY GP LP | $206K |
XELXCEL ENERGY INC | $205K |
PYPLPAYPAL HLDGS INC | $204K |
—ISHARES U S ETF TR | $202K |
—ENBRIDGE ENERGY MANAGEMENT L | $201K |
ARLPALLIANCE RES PARTNER L P | $197K |
IWCISHARES TR | $190K |
—LACLEDE GROUP INC | $190K |
DGSWISDOMTREE TR | $186K |
FNXFIRST TR MID CAP CORE ALPHAD | $185K |
TXNMPNM RES INC | $185K |
EVAUSDENVIVA PARTNERS LP | $182K |
—PLAINS GP HLDGS L P | $181K |
—HCP INC | $180K |
CAGCONAGRA FOODS INC | $178K |
ALEXALEXANDER & BALDWIN INC NEW | $174K |
NYFISHARES TR | $172K |
BHPBHP BILLITON LTD | $171K |
JNJJOHNSON & JOHNSON | $171K |
VSSVANGUARD INTL EQUITY INDEX F | $170K |
IGSBISHARES TR | $169K |
LLYLILLY ELI & CO | $166K |
DONWISDOMTREE TR | $163K |
GSGOLDMAN SACHS GROUP INC | $163K |
DEODIAGEO P L C | $162K |
MCDMCDONALDS CORP | $161K |
FWONALIBERTY MEDIA CORP DELAWARE | $161K |
—EMERGE ENERGY SVCS LP | $155K |
ELMEWASHINGTON REAL ESTATE INVT | $150K |
NSUSDNUSTAR ENERGY LP | $147K |
FYXFIRST TR SML CP CORE ALPHA F | $147K |
FPFFIRST TR EXCH TRD ALPHA FD I | $145K |
DLNWISDOMTREE TR | $144K |
AIGAMERICAN INTL GROUP INC | $140K |
—FIESTA RESTAURANT GROUP INC | $136K |
—GLOBAL X FDS | $136K |
BNDVANGUARD BD INDEX FD INC | $131K |
OEFISHARES TR | $128K |
BIVVANGUARD BD INDEX FD INC | $121K |
—POWERSHARES ETF TR II | $121K |
—ABENGOA YIELD PLC | $119K |
IWMISHARES TR | $119K |
LQDISHARES TR | $119K |
—VALERO ENERGY PARTNERS LP | $118K |
BSVVANGUARD BD INDEX FD INC | $116K |
SJNKSPDR SER TR | $115K |
—ANTERO MIDSTREAM PARTNERS LP | $113K |
ASBASSOCIATED BANC CORP | $112K |
FRTEURFEDERAL REALTY INVT TR | $109K |
ABTABBOTT LABS | $109K |
—JOHNSON CTLS INC | $106K |
AEPAMERICAN ELEC PWR INC | $105K |
SUNSUNOCO LOGISTICS PRTNRS L P | $104K |
OPKOPKO HEALTH INC | $104K |
FWONALIBERTY MEDIA CORP DELAWARE | $104K |
IJKISHARES TR | $103K |
STTSPDR SERIES TRUST | $103K |
—POWERSHARES DB CMDTY IDX TRA | $100K |
ROSTROSS STORES INC | $100K |
FEXFIRST TR LRGE CP CORE ALPHA | $98K |
INTCINTEL CORP | $97K |
WYWEYERHAEUSER CO | $94K |
VTIVANGUARD INDEX FDS | $93K |
USBUS BANCORP DEL | $93K |
—BROOKFIELD PPTY PARTNERS L P | $92K |
VXUSVANGUARD STAR FD | $89K |
GURUGLOBAL X FDS | $88K |
GQ9SPDR GOLD TRUST | $88K |
WPCW P CAREY INC | $87K |
VRTVEURVERITIV CORP | $86K |
CVXCHEVRON CORP NEW | $82K |
—PHOENIX NEW MEDIA LTD | $82K |
SCHMSCHWAB STRATEGIC TR | $81K |
—ALPS ETF TR | $78K |
NWSANEWS CORP NEW | $76K |
NLYEURANNALY CAP MGMT INC | $76K |
—ERA GROUP INC | $75K |