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 | Value |
|---|---|
—RYDEX ETF TRUST | $302K |
FDMFIRST TR DJS MICROCAP INDEX | $301K |
—TALLGRASS ENERGY PARTNERS LP | $295K |
—ARCHROCK PARTNERS L P | $294K |
RITMNEW RESIDENTIAL INVT CORP | $291K |
FRIFIRST TR S&P REIT INDEX FD | $290K |
TAT&T INC | $286K |
PFFISHARES TR | $276K |
SPYSPDR S&P 500 ETF TR | $270K |
—WESTERN GAS EQUITY PARTNERS | $270K |
—ENBRIDGE ENERGY MANAGEMENT L | $264K |
NEENEXTERA ENERGY INC | $261K |
AMZNAMAZON COM INC | $259K |
KHCKRAFT HEINZ CO | $259K |
LMTLOCKHEED MARTIN CORP | $254K |
—TALLGRASS ENERGY GP LP | $254K |
ARLPALLIANCE RES PARTNER L P | $252K |
NKENIKE INC | $247K |
DEODIAGEO P L C | $239K |
VVVANGUARD INDEX FDS | $238K |
EMREMERSON ELEC CO | $235K |
CVSCVS HEALTH CORP | $235K |
KMBKIMBERLY CLARK CORP | $234K |
BTTBLACKROCK MUN 2030 TAR TERM | $232K |
SRESEMPRA ENERGY | $228K |
—PLAINS GP HLDGS L P | $222K |
XELXCEL ENERGY INC | $219K |
UBSIUNITED BANKSHARES INC WEST V | $218K |
GLWCORNING INC | $217K |
AMCXAMC NETWORKS INC | $215K |
IWCISHARES TR | $213K |
SRSPIRE INC | $198K |
PRTAPROTHENA CORP PLC | $197K |
—HCP INC | $195K |
TXNMPNM RES INC | $194K |
CAGCONAGRA FOODS INC | $191K |
—ISHARES U S ETF TR | $190K |
FNXFIRST TR MID CAP CORE ALPHAD | $188K |
MSGSMADISON SQUARE GARDEN CO NEW | $185K |
BHPBHP BILLITON LTD | $182K |
LLYLILLY ELI & CO | $181K |
NSUSDNUSTAR ENERGY LP | $181K |
OREALTY INCOME CORP | $180K |
NYFISHARES TR | $175K |
ASHASHLAND INC NEW | $172K |
CVXCHEVRON CORP NEW | $172K |
IGSBISHARES TR | $171K |
DONWISDOMTREE TR | $170K |
VSSVANGUARD INTL EQUITY INDEX F | $170K |
DYHTARGET CORP | $168K |
—EQT MIDSTREAM PARTNERS LP | $162K |
ELMEWASHINGTON REAL ESTATE INVT | $161K |
PYPLPAYPAL HLDGS INC | $160K |
—EXPRESS SCRIPTS HLDG CO | $159K |
GSGOLDMAN SACHS GROUP INC | $155K |
ABTABBOTT LABS | $153K |
—POWERSHARES ETF TR II | $152K |
FYXFIRST TR SML CP CORE ALPHA F | $150K |
DLNWISDOMTREE TR | $149K |
WRUSDWESTAR ENERGY INC | $146K |
FPFFIRST TR EXCH TRD ALPHA FD I | $145K |
ALEXALEXANDER & BALDWIN INC NEW | $144K |
—ANTERO MIDSTREAM PARTNERS LP | $142K |
—GLOBAL X FDS | $141K |
WMWASTE MGMT INC DEL | $139K |
AIGAMERICAN INTL GROUP INC | $138K |
CMCM1EURCHEETAH MOBILE INC | $138K |
DGSWISDOMTREE TR | $136K |
BNDVANGUARD BD INDEX FD INC | $134K |
COPCONOCOPHILLIPS | $132K |
LM03LIBERTY MEDIA CORP DELAWARE | $125K |
BIVVANGUARD BD INDEX FD INC | $123K |
IWMISHARES TR | $123K |
LQDISHARES TR | $123K |
SJNKSPDR SER TR | $122K |
SUNSUNOCO LOGISTICS PRTNRS L P | $121K |
GQ9SPDR GOLD TRUST | $121K |
—JOHNSON CTLS INC | $121K |
BSVVANGUARD BD INDEX FD INC | $117K |
—POWERSHARES DB CMDTY IDX TRA | $116K |
FRTEURFEDERAL REALTY INVT TR | $116K |
AEPAMERICAN ELEC PWR INC | $111K |
AYATLANTICA YIELD PLC | $110K |
IJKISHARES TR | $108K |
ASBASSOCIATED BANC CORP | $108K |
STTSPDR SERIES TRUST | $107K |
USBUS BANCORP DEL | $105K |
OEFISHARES TR | $104K |
UTXZUNITED TECHNOLOGIES CORP | $103K |
FEXFIRST TR LRGE CP CORE ALPHA | $99K |
INTCINTEL CORP | $98K |
WPCW P CAREY INC | $97K |
IRINGERSOLL-RAND PLC | $96K |
VTIVANGUARD INDEX FDS | $95K |
OPKOPKO HEALTH INC | $93K |
SRLNSSGA ACTIVE ETF TR | $93K |
BMYBRISTOL MYERS SQUIBB CO | $92K |
VXUSVANGUARD STAR FD | $88K |
TELTE CONNECTIVITY LTD | $86K |
—DONNELLEY R R & SONS CO | $85K |