Chicago Partners Investment Group LLC Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$383.3M

Holdings

642

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (642 positions)

#	Stock	Shares	Value	% Portfolio
1	IWVISHARES TR	176,364	$24.4M	6.37%
2	—BARCLAYS BANK PLC	154,000	$23.1M	6.01%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	93,739	$15.6M	4.06%
4	EPDENTERPRISE PRODS PARTNERS L	523,131	$14.2M	3.69%
5	SPYSPDR S&P 500 ETF TR	55,668	$12.4M	3.25%
6	EFAISHARES TR	191,149	$11.7M	3.06%
7	MDYSPDR S&P MIDCAP 400 ETF TR	35,994	$11.1M	2.90%
8	WEPMAGELLAN MIDSTREAM PRTNRS LP	141,445	$10.4M	2.72%
9	VUGVANGUARD INDEX FDS	81,120	$9.6M	2.50%
10	IJHISHARES TR	55,132	$9.3M	2.43%
11	KMIKINDER MORGAN INC DEL	442,703	$8.9M	2.32%
12	VOOVANGUARD INDEX FDS	40,057	$8.5M	2.21%
13	IWSISHARES TR	93,345	$7.6M	1.99%
14	DUKDUKE ENERGY CORP NEW	90,336	$7.3M	1.90%
15	TELTE CONNECTIVITY LTD	97,218	$7.2M	1.88%
16	BIPBROOKFIELD INFRAST PARTNERS	193,690	$7.1M	1.85%
17	—BUCKEYE PARTNERS L P	93,509	$6.1M	1.59%
18	MIC2EURMACQUARIE INFRASTRUCTURE COR	73,721	$5.9M	1.54%
19	PAAPLAINS ALL AMERN PIPELINE L	195,900	$5.8M	1.52%
20	—ONEOK PARTNERS LP	110,486	$5.1M	1.34%
21	ETENERGY TRANSFER EQUITY L P	272,199	$5.1M	1.33%
22	IVVISHARES TR	19,123	$4.5M	1.17%
23	AAPLAPPLE INC	33,641	$4.4M	1.14%
24	MPLXMPLX LP	120,061	$4.1M	1.07%
25	VOVANGUARD INDEX FDS	29,825	$4.1M	1.06%
26	GOFCLAYMORE EXCHANGE TRD FD TR	88,989	$4.0M	1.05%
27	—WILLIAMS PARTNERS L P NEW	101,027	$3.9M	1.03%
28	VNQVANGUARD INDEX FDS	44,745	$3.7M	0.97%
29	ETENERGY TRANSFER PRTNRS L P	88,402	$3.2M	0.83%
30	VEUVANGUARD INTL EQUITY INDEX F	70,786	$3.1M	0.82%
31	QCOMQUALCOMM INC	47,930	$2.9M	0.75%
32	IJTISHARES TR	18,770	$2.9M	0.75%
33	IEMGISHARES INC	61,760	$2.8M	0.74%
34	TOTLSSGA ACTIVE ETF TR	53,370	$2.6M	0.68%
35	EEMISHARES TR	67,983	$2.6M	0.67%
36	BABOEING CO	13,294	$2.5M	0.66%
37	VGKVANGUARD INTL EQUITY INDEX F	47,940	$2.5M	0.64%
38	IWBISHARES TR	18,306	$2.4M	0.62%
39	BXUSDBLACKSTONE GROUP L P	76,730	$2.3M	0.61%
40	IQDFFLEXSHARES TR	100,942	$2.3M	0.59%
41	AMTAMERICAN TOWER CORP NEW	18,284	$2.2M	0.57%
42	—ENERGY TRANSFER PARTNERS LP	103,479	$2.1M	0.55%
43	LDPCOHEN & STEERS LTD DUR PFD I	80,593	$2.1M	0.55%
44	FDMFIRST TR DJS MICROCAP INDEX	46,957	$2.1M	0.54%
45	ARCCARES CAP CORP	115,512	$1.9M	0.50%
46	8CWCROWN CASTLE INTL CORP NEW	19,802	$1.9M	0.49%
47	QQQPOWERSHARES QQQ TRUST	14,271	$1.8M	0.48%
48	SESPECTRA ENERGY CORP	41,329	$1.7M	0.44%
49	ADMARCHER DANIELS MIDLAND CO	36,927	$1.7M	0.44%
50	GQREFLEXSHARES TR	28,700	$1.6M	0.42%
51	ENBENBRIDGE INC	39,398	$1.6M	0.41%
52	VBVANGUARD INDEX FDS	11,881	$1.6M	0.41%
53	IVWISHARES TR	12,110	$1.6M	0.41%
54	—RYDEX ETF TRUST	17,000	$1.5M	0.40%
55	MRCCLMONROE CAP CORP	98,669	$1.5M	0.39%
56	—RYDEX ETF TRUST	17,266	$1.5M	0.39%
57	JNJJOHNSON & JOHNSON	11,570	$1.4M	0.37%
58	MCDMCDONALDS CORP	10,351	$1.4M	0.37%
59	GUNRFLEXSHARES TR	47,776	$1.4M	0.36%
60	DISDISNEY WALT CO	12,860	$1.4M	0.35%
61	USACUSA COMPRESSION PARTNERS LP	77,721	$1.3M	0.34%
62	CSCOCISCO SYS INC	41,883	$1.3M	0.34%
63	AMZNAMAZON COM INC	1,465	$1.3M	0.34%
64	SHLXUSDSHELL MIDSTREAM PARTNERS L P	42,541	$1.3M	0.33%
65	—VALERO ENERGY PARTNERS LP	27,487	$1.2M	0.32%
66	IJRISHARES TR	12,923	$1.2M	0.32%
67	GOOGLALPHABET INC	1,268	$1.2M	0.30%
68	GLWCORNING INC	41,790	$1.1M	0.30%
69	ABBVABBVIE INC	16,269	$1.1M	0.29%
70	FEXFIRST TR LRGE CP CORE ALPHA	21,068	$1.1M	0.28%
71	IGFISHARES TR	27,000	$1.1M	0.28%
72	PGPROCTER AND GAMBLE CO	12,166	$1.0M	0.27%
73	PFFISHARES TR	27,273	$1.0M	0.27%
74	PFEPFIZER INC	31,395	$1.0M	0.27%
75	XEVVXEATON VANCE LTD DUR INCOME F	70,123	$989K	0.26%
76	FMUSDISHARES	35,910	$959K	0.25%
77	XHIEXMILLER HOWARD HIGH INC EQTY	73,317	$954K	0.25%
78	ETRENTERGY CORP NEW	12,400	$932K	0.24%
79	TDTTFLEXSHARES TR	35,900	$887K	0.23%
80	SLRCSOLAR CAP LTD	40,828	$871K	0.23%
81	KBESPDR SERIES TRUST	20,000	$870K	0.23%
82	AMLPUSDALPS ETF TR	68,838	$854K	0.22%
83	CVXCHEVRON CORP NEW	7,696	$842K	0.22%
84	SCHHSCHWAB STRATEGIC TR	20,433	$840K	0.22%
85	HDHOME DEPOT INC	5,760	$828K	0.22%
86	—ENLINK MIDSTREAM PARTNERS LP	45,766	$819K	0.21%
87	MMM3M CO	4,218	$816K	0.21%
88	GMFSPDR INDEX SHS FDS	9,592	$799K	0.21%
89	UTXZUNITED TECHNOLOGIES CORP	6,278	$728K	0.19%
90	EESWISDOMTREE TR	14,796	$725K	0.19%
91	EZMWISDOMTREE TR	13,460	$706K	0.18%
92	CWBSPDR SERIES TRUST	14,778	$701K	0.18%
93	ABTABBOTT LABS	15,237	$688K	0.18%
94	FRIFIRST TR S&P REIT INDEX FD	28,410	$658K	0.17%
95	XOMEXXON MOBIL CORP	7,594	$650K	0.17%
96	GEGENERAL ELECTRIC CO	21,656	$649K	0.17%
97	METAFACEBOOK INC	4,723	$641K	0.17%
98	—TESORO LOGISTICS LP	12,146	$620K	0.16%
99	AJGGALLAGHER ARTHUR J & CO	11,544	$603K	0.16%
100	FNXFIRST TR MID CAP CORE ALPHAD	10,355	$599K	0.16%

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