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 |
|---|---|
APUAMERIGAS PARTNERS L P | $24K |
—TIDEWATER INC | $24K |
RVTROYCE VALUE TR INC | $23K |
EMLPFIRST TR EXCHANGE TRADED FD | $23K |
—SILVER WHEATON CORP | $23K |
IVWISHARES TR | $23K |
VGTVANGUARD WORLD FDS | $23K |
SCHXSCHWAB STRATEGIC TR | $23K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $23K |
VBKVANGUARD INDEX FDS | $22K |
XEVVXEATON VANCE LTD DUR INCOME F | $22K |
—EV ENERGY PARTNERS LP | $22K |
EOIEATON VANCE ENHANCED EQ INC | $22K |
OTTROTTER TAIL CORP | $20K |
FNVFRANCO NEVADA CORP | $20K |
VOTVANGUARD INDEX FDS | $20K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $19K |
LBRDKLIBERTY BROADBAND CORP | $19K |
LM05LIBERTY MEDIA CORP DELAWARE | $19K |
DNPDNP SELECT INCOME FD | $18K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $18K |
BAC 7.25 PERP LBANK AMER CORP | $18K |
WHRWHIRLPOOL CORP | $17K |
GOOGLALPHABET INC | $17K |
OXMOXFORD INDS INC | $17K |
XFRAXBLACKROCK FLOAT RATE OME STR | $17K |
VENVENTAS INC | $16K |
—CBS CORP NEW | $16K |
WELLWELLTOWER INC | $16K |
TSITCW STRATEGIC INCOME FUND IN | $16K |
TEVATEVA PHARMACEUTICAL INDS LTD | $16K |
4I1PHILIP MORRIS INTL INC | $15K |
—CURRENCYSHS BRIT POUND STER | $15K |
ISCBISHARES TR | $15K |
—ZWEIG TOTAL RETURN FD INC | $15K |
FDXFEDEX CORP | $15K |
SBUXSTARBUCKS CORP | $14K |
AMJEURJPMORGAN CHASE & CO | $14K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $14K |
SWKSTANLEY BLACK & DECKER INC | $14K |
PSXPHILLIPS 66 | $14K |
—TEEKAY OFFSHORE PARTNERS L P | $14K |
FFAFIRST TR ENHANCED EQTY INC F | $13K |
GMGENERAL MTRS CO | $13K |
BACBANK AMER CORP | $13K |
STRZSTARZ | $12K |
—ALLIANZGI NFJ DIVID INT & PR | $12K |
MRKMERCK & CO INC | $12K |
FWONALIBERTY MEDIA CORP DELAWARE | $12K |
DEMWISDOMTREE TR | $11K |
SATSECHOSTAR CORP | $11K |
BVNCOMPANIA DE MINAS BUENAVENTU | $10K |
—NUVEEN PREM INCOME MUN FD | $10K |
ETWEATON VANCE TXMGD GL BUYWR O | $10K |
—ARES MGMT L P | $10K |
UGIUGI CORP NEW | $10K |
—QUINTILES TRANSNATIO HLDGS I | $10K |
—SPECTRA ENERGY PARTNERS LP | $10K |
MOALTRIA GROUP INC | $10K |
—EQT GP HLDGS LP | $10K |
BAMBROOKFIELD ASSET MGMT INC | $10K |
—NUSTAR GP HOLDINGS LLC | $10K |
—2U INC | $9K |
XPHDXPIONEER FLOATING RATE TR | $9K |
CDWCDW CORP | $9K |
WMTWAL-MART STORES INC | $9K |
OGSONE GAS INC | $9K |
DISHDISH NETWORK CORP | $9K |
POSTPOST HLDGS INC | $9K |
LBRDALIBERTY BROADBAND CORP | $9K |
—DIVERSIFIED REAL ASSET INC F | $9K |
CLGXCORELOGIC INC | $8K |
—FMC TECHNOLOGIES INC | $8K |
FBINFORTUNE BRANDS HOME & SEC IN | $8K |
—POWERSHARES QQQ TRUST | $8K |
HIMXHIMAX TECHNOLOGIES INC | $8K |
TPLUSDTEXAS PAC LD TR | $8K |
MDLZMONDELEZ INTL INC | $8K |
—PRESS GANEY HLDGS INC | $8K |
NEANUVEEN SR INCOME FD | $8K |
—WESTERN ASSET VAR RT STRG FD | $8K |
PPLPPL CORP | $8K |
GAMGENERAL AMERN INVS INC | $8K |
NEMNEWMONT MINING CORP | $7K |
—ALLIQUA BIOMEDICAL INC | $7K |
PJTPJT PARTNERS INC | $7K |
IDUISHARES TR | $7K |
DALDELTA AIR LINES INC DEL | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
TWXCHFTIME WARNER INC | $7K |
S76STORE CAP CORP | $7K |
—HALYARD HEALTH INC | $7K |
—TORTOISE MLP FD INC | $7K |
GOOGALPHABET INC | $7K |
RIORIO TINTO PLC | $7K |
—VWR CORP | $6K |
SPHSUBURBAN PROPANE PARTNERS L | $6K |
AJGGALLAGHER ARTHUR J & CO | $6K |
EVHEVOLENT HEALTH INC | $6K |
ACGPASSOCIATED CAP GROUP INC | $6K |