Chicago Partners Investment Group LLC Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$207.7M

Holdings

454

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (454 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	418,392	$12.2M	5.89%
2	IJHISHARES TR	67,945	$10.2M	4.89%
3	WEPMAGELLAN MIDSTREAM PRTNRS LP	107,587	$8.2M	3.94%
4	IWSISHARES TR	99,058	$7.4M	3.54%
5	KMIKINDER MORGAN INC DEL	385,223	$7.2M	3.47%
6	BIPBROOKFIELD INFRAST PARTNERS	150,854	$6.8M	3.29%
7	ETENERGY TRANSFER PRTNRS L P	159,891	$6.1M	2.93%
8	VOOVANGUARD INDEX FDS	29,323	$5.6M	2.71%
9	MDYSPDR S&P MIDCAP 400 ETF TR	20,410	$5.6M	2.68%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	37,529	$5.4M	2.62%
11	VUGVANGUARD INDEX FDS	47,735	$5.1M	2.46%
12	GOFCLAYMORE EXCHANGE TRD FD TR	117,143	$4.6M	2.22%
13	ETENERGY TRANSFER EQUITY L P	313,620	$4.5M	2.17%
14	MPLXMPLX LP	127,808	$4.3M	2.07%
15	—BUCKEYE PARTNERS L P	55,815	$3.9M	1.89%
16	—WILLIAMS PARTNERS L P NEW	108,615	$3.8M	1.81%
17	SHLXUSDSHELL MIDSTREAM PARTNERS L P	108,295	$3.7M	1.76%
18	PAAPLAINS ALL AMERN PIPELINE L	127,972	$3.5M	1.69%
19	MIC2EURMACQUARIE INFRASTRUCTURE COR	46,371	$3.4M	1.65%
20	VOEVANGUARD INDEX FDS	36,535	$3.3M	1.57%
21	VNQVANGUARD INDEX FDS	32,742	$2.9M	1.40%
22	VBVANGUARD INDEX FDS	23,787	$2.8M	1.33%
23	EEMISHARES TR	74,934	$2.6M	1.24%
24	VOVANGUARD INDEX FDS	18,380	$2.3M	1.09%
25	—ONEOK PARTNERS LP	55,276	$2.2M	1.07%
26	IJRISHARES TR	18,601	$2.2M	1.04%
27	—ENLINK MIDSTREAM PARTNERS LP	122,088	$2.0M	0.98%
28	—TESORO LOGISTICS LP	35,251	$1.7M	0.84%
29	AMLPUSDALPS ETF TR	132,406	$1.7M	0.81%
30	IJSISHARES TR	14,314	$1.7M	0.81%
31	GGGGRACO INC	19,639	$1.6M	0.75%
32	XOMEXXON MOBIL CORP	16,136	$1.5M	0.73%
33	SLRCSOLAR CAP LTD	79,365	$1.5M	0.73%
34	AAPLAPPLE INC	15,562	$1.5M	0.72%
35	ISCVISHARES TR	11,888	$1.4M	0.69%
36	DDOMINION MIDSTREAM PARTNERS	51,091	$1.4M	0.69%
37	FPXFIRST TR US IPO INDEX FD	27,635	$1.4M	0.67%
38	ARCCARES CAP CORP	97,453	$1.4M	0.67%
39	EFAISHARES TR	23,717	$1.3M	0.64%
40	SCHHSCHWAB STRATEGIC TR	30,361	$1.3M	0.64%
41	JPMJPMORGAN CHASE & CO	21,138	$1.3M	0.63%
42	PIIPOLARIS INDS INC	15,390	$1.3M	0.61%
43	—MONROE CAP CORP	79,641	$1.2M	0.57%
44	BXUSDBLACKSTONE GROUP L P	46,276	$1.1M	0.55%
45	TRGPTARGA RES CORP	22,895	$965K	0.46%
46	FIWFIRST TR ISE WATER INDEX FD	26,312	$925K	0.45%
47	VBRVANGUARD INDEX FDS	8,677	$914K	0.44%
48	VWOVANGUARD INTL EQUITY INDEX F	22,546	$794K	0.38%
49	DUKDUKE ENERGY CORP NEW	9,256	$794K	0.38%
50	IJTISHARES TR	5,697	$732K	0.35%
51	DIMWISDOMTREE TR	13,639	$715K	0.34%
52	—POWERSHARES ETF TRUST	29,982	$709K	0.34%
53	SCHFSCHWAB STRATEGIC TR	24,711	$670K	0.32%
54	PGPROCTER & GAMBLE CO	7,809	$661K	0.32%
55	GEGENERAL ELECTRIC CO	20,554	$647K	0.31%
56	CELGCELGENE CORP	6,536	$645K	0.31%
57	VTVVANGUARD INDEX FDS	7,467	$635K	0.31%
58	KOCOCA COLA CO	13,814	$626K	0.30%
59	ACNACCENTURE PLC IRELAND	5,218	$591K	0.28%
60	CWBSPDR SERIES TRUST	13,141	$576K	0.28%
61	DISDISNEY WALT CO	5,846	$572K	0.28%
62	—BLACKROCK MUN 2020 TERM TR	32,988	$539K	0.26%
63	USACUSA COMPRESSION PARTNERS LP	36,153	$530K	0.26%
64	—BLACKROCK MUNI 2018 TERM TR	34,679	$529K	0.25%
65	LNGCHENIERE ENERGY INC	14,044	$527K	0.25%
66	SLCAU S SILICA HLDGS INC	15,082	$520K	0.25%
67	SESPECTRA ENERGY CORP	14,006	$513K	0.25%
68	—VALERO ENERGY PARTNERS LP	10,400	$489K	0.24%
69	WFCWELLS FARGO & CO NEW	10,197	$483K	0.23%
70	FMUSDISHARES	18,493	$453K	0.22%
71	MSFTMICROSOFT CORP	8,797	$450K	0.22%
72	ATOATMOS ENERGY CORP	5,500	$447K	0.22%
73	CICIGNA CORPORATION	3,456	$442K	0.21%
74	—CLAYMORE EXCHANGE TRD FD TR	39,180	$435K	0.21%
75	WBAWALGREENS BOOTS ALLIANCE INC	5,073	$422K	0.20%
76	APCANADARKO PETE CORP	7,850	$418K	0.20%
77	—UBS AG JERSEY BRH	14,637	$414K	0.20%
78	IWRISHARES TR	2,449	$412K	0.20%
79	SCHESCHWAB STRATEGIC TR	19,149	$408K	0.20%
80	NFGNATIONAL FUEL GAS CO N J	6,470	$368K	0.18%
81	UNPUNION PAC CORP	4,209	$367K	0.18%
82	PFEPFIZER INC	10,194	$359K	0.17%
83	—EMERGE ENERGY SVCS LP	31,156	$359K	0.17%
84	VCITVANGUARD SCOTTSDALE FDS	3,914	$350K	0.17%
85	BACVERIZON COMMUNICATIONS INC	6,209	$347K	0.17%
86	DCIDONALDSON INC	10,000	$344K	0.17%
87	DHRDANAHER CORP DEL	3,408	$344K	0.17%
88	MAINMAIN STREET CAPITAL CORP	10,120	$332K	0.16%
89	VVISA INC	4,478	$332K	0.16%
90	PEPPEPSICO INC	3,100	$328K	0.16%
91	IWFISHARES TR	3,261	$327K	0.16%
92	PWRQUANTA SVCS INC	14,054	$325K	0.16%
93	—NEW MEDIA INVT GROUP INC	17,974	$325K	0.16%
94	—WESTERN REFNG INC	15,711	$324K	0.16%
95	GILDGILEAD SCIENCES INC	3,851	$321K	0.15%
96	ZTSZOETIS INC	6,700	$318K	0.15%
97	JNJJOHNSON & JOHNSON	2,580	$313K	0.15%
98	MCDMCDONALDS CORP	2,589	$312K	0.15%
99	—CONE MIDSTREAM PARTNERS LP	17,939	$311K	0.15%
100	IVVISHARES TR	1,439	$303K	0.15%

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