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 | Value |
|---|---|
TRGPTARGA RES CORP | $593K |
IWOISHARES TR | $581K |
VWOVANGUARD INTL EQUITY INDEX F | $580K |
SCHESCHWAB STRATEGIC TR | $574K |
MPCMARATHON PETE CORP | $563K |
FRMEFIRST MERCHANTS CORP | $559K |
DONWISDOMTREE TR | $543K |
MSFTMICROSOFT CORP | $541K |
INTCINTEL CORP | $530K |
NFLXNETFLIX INC | $527K |
—ENBRIDGE ENERGY PARTNERS L P | $523K |
ACMAECOM | $520K |
IWCISHARES TR | $517K |
—FIRST TR EXCH TRD ALPHA FD I | $483K |
DGSWISDOMTREE TR | $479K |
WBAWALGREENS BOOTS ALLIANCE INC | $476K |
DDOMINION MIDSTREAM PARTNERS | $466K |
FYXFIRST TR SML CP CORE ALPHA F | $456K |
GDGENERAL DYNAMICS CORP | $445K |
IJKISHARES TR | $439K |
EPSWISDOMTREE TR | $431K |
DIMWISDOMTREE TR | $426K |
VOEVANGUARD INDEX FDS | $421K |
—EQT MIDSTREAM PARTNERS LP | $420K |
FDTFIRST TR EXCH TRD ALPHA FD I | $419K |
DLNWISDOMTREE TR | $411K |
ARLPALLIANCE RES PARTNER L P | $406K |
GISGENERAL MLS INC | $402K |
GOOGALPHABET INC | $398K |
BMYBRISTOL MYERS SQUIBB CO | $375K |
ALSALLSTATE CORP | $373K |
—ENBRIDGE ENERGY MANAGEMENT L | $371K |
HONHONEYWELL INTL INC | $362K |
USBUS BANCORP DEL | $356K |
BABAALIBABA GROUP HLDG LTD | $352K |
IJSISHARES TR | $350K |
CMCDN IMPERIAL BK COMM TORONTO | $346K |
—BLACKROCK MUNI 2018 TERM TR | $346K |
VCITVANGUARD SCOTTSDALE FDS | $343K |
TRVTRAVELERS COMPANIES INC | $336K |
VBRVANGUARD INDEX FDS | $335K |
NKENIKE INC | $334K |
FPXFIRST TR EXCHANGE TRADED FD | $329K |
RTN1USDRAYTHEON CO | $323K |
IBMINTERNATIONAL BUSINESS MACHS | $318K |
MAINMAIN STREET CAPITAL CORP | $311K |
PWVPOWERSHARES ETF TRUST | $300K |
LLYLILLY ELI & CO | $299K |
DDOMINION ENERGY MIDSTRM PRTN | $297K |
GPCGENUINE PARTS CO | $292K |
XLUSELECT SECTOR SPDR TR | $291K |
EDCONSOLIDATED EDISON INC | $289K |
EMLPFIRST TR EXCHANGE TRADED FD | $288K |
CMCSACOMCAST CORP NEW | $286K |
SCHBSCHWAB STRATEGIC TR | $284K |
UTFCOHEN & STEERS INFRASTRUCTUR | $284K |
BTZBLACKROCK CR ALLCTN INC TR | $281K |
IJJISHARES TR | $280K |
CVSCVS HEALTH CORP | $280K |
—AETNA INC NEW | $276K |
PKGPACKAGING CORP AMER | $275K |
JPMJPMORGAN CHASE & CO | $275K |
WMWASTE MGMT INC DEL | $270K |
ITWILLINOIS TOOL WKS INC | $270K |
ELVANTHEM INC | $266K |
BHKBLACKROCK CORE BD TR | $264K |
BEPBROOKFIELD RENEWABLE PARTNER | $259K |
BACVERIZON COMMUNICATIONS INC | $258K |
MRO*MARATHON OIL CORP | $258K |
TAT&T INC | $255K |
MKLMARKEL CORP | $254K |
ORCLORACLE CORP | $254K |
—WESTERN REFNG INC | $245K |
DESWISDOMTREE TR | $239K |
BTTBLACKROCK MUN 2030 TAR TERM | $239K |
GILDGILEAD SCIENCES INC | $236K |
KHCKRAFT HEINZ CO | $234K |
APCANADARKO PETE CORP | $230K |
CNRCANADIAN NATL RY CO | $230K |
LMBSFIRST TR EXCHANGE TRADED FD | $227K |
BENFRANKLIN RES INC | $225K |
SCHGSCHWAB STRATEGIC TR | $224K |
—EMERGE ENERGY SVCS LP | $222K |
—TALLGRASS ENERGY GP LP | $221K |
IUSGISHARES TR | $219K |
—PARKER DRILLING CO | $219K |
IGVISHARES TR | $217K |
NVSNNOVARTIS A G | $215K |
PEPPEPSICO INC | $213K |
COPCONOCOPHILLIPS | $213K |
CBCHUBB LIMITED | $212K |
FPFFIRST TR EXCH TRD ALPHA FD I | $212K |
—TESORO CORP | $207K |
DOVDOVER CORP | $205K |
IUSVISHARES TR | $205K |
EWJISHARES INC | $202K |
MOALTRIA GROUP INC | $201K |
BSVVANGUARD BD INDEX FD INC | $200K |
TYGEURTORTOISE ENERGY INFRA CORP | $200K |
VVISA INC | $196K |