Chicago Partners Investment Group LLC Q1 2019 Filing

Filed April 22, 2019

Portfolio Value

$675.7M

Holdings

313

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	145,763	$30.6M	4.53%
2	EPDENTERPRISE PRODS PARTNERS L	1,053,420	$30.4M	4.50%
3	IWSISHARES TR	321,289	$28.5M	4.22%
4	IJHISHARES TR	122,891	$24.0M	3.55%
5	ETENERGY TRANSFER LP	1,389,784	$21.2M	3.14%
6	BIPBROOKFIELD INFRAST PARTNERS	489,126	$20.2M	2.99%
7	VOOVANGUARD INDEX FDS	75,733	$20.2M	2.99%
8	WEPMAGELLAN MIDSTREAM PRTNRS LP	307,690	$19.0M	2.81%
9	KMIKINDER MORGAN INC DEL	920,904	$17.9M	2.64%
10	VUGVANGUARD INDEX FDS	107,959	$17.4M	2.58%
11	VOVANGUARD INDEX FDS	102,534	$16.9M	2.50%
12	MDYSPDR S&P MIDCAP 400 ETF TR	41,846	$14.9M	2.20%
13	XEVVXEATON VANCE LTD DUR INCOME F	1,049,365	$13.3M	1.98%
14	AMTAMERICAN TOWER CORP NEW	56,379	$10.9M	1.61%
15	MPLXMPLX LP	334,347	$10.6M	1.57%
16	WMBWILLIAMS COS INC DEL	349,715	$9.9M	1.47%
17	SPYSPDR S&P 500 ETF TR	32,809	$9.5M	1.41%
18	EEMISHARES TR	210,881	$9.4M	1.39%
19	LDPCOHEN & STEERS LTD DUR PFD I	353,738	$8.4M	1.25%
20	VNQVANGUARD INDEX FDS	93,386	$8.0M	1.18%
21	OKEONEOK INC NEW	113,049	$7.8M	1.16%
22	8CWCROWN CASTLE INTL CORP NEW	62,832	$7.7M	1.14%
23	VTVVANGUARD INDEX FDS	69,738	$7.7M	1.13%
24	CSDINVESCO EXCHANGE TRADED FD T	145,417	$7.6M	1.13%
25	AAPLAPPLE INC	34,581	$7.0M	1.04%
26	VBVANGUARD INDEX FDS	43,042	$6.7M	0.99%
27	MTUMISHARES TR	59,530	$6.6M	0.98%
28	BXUSDBLACKSTONE GROUP L P	151,781	$5.9M	0.87%
29	MIC2EURMACQUARIE INFRASTRUCTURE COR	142,532	$5.8M	0.85%
30	IWDISHARES TR	45,681	$5.8M	0.85%
31	PAAPLAINS ALL AMERN PIPELINE L	236,238	$5.7M	0.84%
32	VOEVANGUARD INDEX FDS	46,091	$5.1M	0.76%
33	ARCCARES CAP CORP	267,835	$4.6M	0.69%
34	IJRISHARES TR	58,720	$4.6M	0.69%
35	CWBSPDR SERIES TRUST	86,016	$4.5M	0.67%
36	FFTYINNOVATOR ETFS TR	128,593	$4.4M	0.65%
37	IJTISHARES TR	23,950	$4.3M	0.64%
38	MSFTMICROSOFT CORP	33,662	$4.2M	0.61%
39	ISCVISHARES TR	28,652	$4.1M	0.61%
40	IVVISHARES TR	13,223	$3.9M	0.57%
41	AMLPUSDALPS ETF TR	355,826	$3.5M	0.52%
42	AMZNAMAZON COM INC	1,896	$3.5M	0.52%
43	XOMEXXON MOBIL CORP	42,754	$3.5M	0.51%
44	IJSISHARES TR	22,643	$3.5M	0.51%
45	DUKDUKE ENERGY CORP NEW	38,418	$3.4M	0.51%
46	BABOEING CO	8,746	$3.3M	0.49%
47	TELTE CONNECTIVITY LTD	36,647	$3.3M	0.48%
48	FDMFIRST TR DJS MICROCAP INDEX	71,304	$3.3M	0.48%
49	TRGPTARGA RES CORP	80,305	$3.2M	0.47%
50	EFAISHARES TR	45,558	$3.0M	0.45%
51	PFFISHARES TR	74,274	$2.7M	0.40%
52	IWCISHARES TR	29,110	$2.7M	0.40%
53	BNDVANGUARD BD INDEX FD INC	32,813	$2.6M	0.39%
54	ENBENBRIDGE INC	70,467	$2.6M	0.39%
55	LMBSFIRST TR EXCHANGE TRADED FD	46,753	$2.4M	0.36%
56	—BUCKEYE PARTNERS L P	71,233	$2.4M	0.35%
57	UNPUNION PACIFIC CORP	12,914	$2.3M	0.34%
58	JPMJPMORGAN CHASE & CO	19,765	$2.2M	0.33%
59	MCDMCDONALDS CORP	10,460	$2.0M	0.30%
60	—EQM MIDSTREAM PARTNERS LP	44,893	$2.0M	0.30%
61	ITOTISHARES TR	30,566	$2.0M	0.30%
62	SCHHSCHWAB STRATEGIC TR	45,618	$2.0M	0.29%
63	FRIFIRST TR S&P REIT INDEX FD	80,037	$2.0M	0.29%
64	SLRCSOLAR CAP LTD	91,864	$2.0M	0.29%
65	XHIEXMILLER HOWARD HIGH INC EQTY	165,287	$1.9M	0.29%
66	SHLXUSDSHELL MIDSTREAM PARTNERS L P	94,137	$1.9M	0.28%
67	JMSTJP MORGAN EXCHANGE TRADED FD	38,123	$1.9M	0.28%
68	DONWISDOMTREE TR	52,343	$1.9M	0.28%
69	FPXFIRST TR EXCHANGE TRADED FD	25,691	$1.9M	0.28%
70	VBRVANGUARD INDEX FDS	14,391	$1.9M	0.28%
71	VEUVANGUARD INTL EQUITY INDEX F	36,742	$1.9M	0.28%
72	RPGINVESCO EXCHANGE TRADED FD T	16,043	$1.9M	0.28%
73	FYXFIRST TR SML CP CORE ALPHA F	29,801	$1.9M	0.28%
74	ACNACCENTURE PLC IRELAND	10,408	$1.9M	0.28%
75	FEXFIRST TR LRGE CP CORE ALPHA	29,689	$1.8M	0.27%
76	JPSTJP MORGAN EXCHANGE TRADED FD	35,568	$1.8M	0.27%
77	PFEPFIZER INC	45,031	$1.8M	0.26%
78	0E41ENLINK MIDSTREAM LLC	139,990	$1.7M	0.25%
79	ADMARCHER DANIELS MIDLAND CO	38,430	$1.6M	0.24%
80	EMLPFIRST TR EXCHANGE TRADED FD	66,561	$1.6M	0.24%
81	VBKVANGUARD INDEX FDS	8,910	$1.6M	0.24%
82	PGPROCTER AND GAMBLE CO	15,275	$1.6M	0.24%
83	DESWISDOMTREE TR	54,191	$1.5M	0.23%
84	TOTLSSGA ACTIVE ETF TR	31,678	$1.5M	0.23%
85	FNXFIRST TR MID CAP CORE ALPHAD	21,775	$1.5M	0.22%
86	IWBISHARES TR	9,153	$1.5M	0.22%
87	DDIVFIRST TR EXCHANGE-TRADED FD	76,211	$1.5M	0.22%
88	NUVNUVEEN MUN VALUE FD INC	148,610	$1.5M	0.22%
89	FIWFIRST TR EXCHANGE TRADED FD	28,206	$1.5M	0.22%
90	USACUSA COMPRESSION PARTNERS LP	72,851	$1.3M	0.19%
91	IVWISHARES TR	7,197	$1.3M	0.19%
92	CVXCHEVRON CORP NEW	10,265	$1.2M	0.18%
93	VWOVANGUARD INTL EQUITY INDEX F	27,861	$1.2M	0.18%
94	IJJISHARES TR	7,415	$1.2M	0.18%
95	FMUSDISHARES INC	42,086	$1.2M	0.18%
96	METAFACEBOOK INC	6,395	$1.1M	0.17%
97	VVISA INC	7,079	$1.1M	0.17%
98	—TALLGRASS ENERGY LP	45,352	$1.1M	0.16%
99	WESWESTERN MIDSTREAM PARTNERS L	32,983	$1.1M	0.16%
100	—ANDEAVOR LOGISTICS LP	32,990	$1.1M	0.16%

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