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 |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC | $194K |
WMBWILLIAMS COS INC DEL | $194K |
OHIOMEGA HEALTHCARE INVS INC | $193K |
NZFNUVEEN MUNICIPAL CREDIT INC | $192K |
HASIHANNON ARMSTRONG SUST INFR C | $191K |
NADNUVEEN QUALITY MUNCP INCOME | $190K |
—CRESTWOOD EQUITY PARTNERS LP | $190K |
UNHUNITEDHEALTH GROUP INC | $189K |
BAXBAXTER INTL INC | $187K |
KOCOCA COLA CO | $186K |
DEMWISDOMTREE TR | $185K |
WMTWAL-MART STORES INC | $185K |
COSTCOSTCO WHSL CORP NEW | $181K |
ORIOLD REP INTL CORP | $181K |
FXIISHARES TR | $180K |
AMGNAMGEN INC | $179K |
SUNSUNOCO LOGISTICS PRTNRS L P | $178K |
DOCUSDPHYSICIANS RLTY TR | $177K |
VVVANGUARD INDEX FDS | $176K |
WECWEC ENERGY GROUP INC | $176K |
NFRAFLEXSHARES TR | $175K |
SCHDSCHWAB STRATEGIC TR | $174K |
XCHYXCALAMOS CONV & HIGH INCOME F | $172K |
BIDUNBAIDU INC | $171K |
DFSEURDISCOVER FINL SVCS | $168K |
BPBP PLC | $166K |
DEDEERE & CO | $166K |
SCHXSCHWAB STRATEGIC TR | $164K |
ELMEWASHINGTON REAL ESTATE INVT | $163K |
—DOW CHEM CO | $160K |
BXMTBLACKSTONE MTG TR INC | $159K |
FDXFEDEX CORP | $158K |
MDLZMONDELEZ INTL INC | $157K |
MTZMASTEC INC | $157K |
TTELUS CORP | $156K |
IRDMIRIDIUM COMMUNICATIONS INC | $155K |
GWWGRAINGER W W INC | $155K |
—GRUBHUB INC | $154K |
IPGPIPG PHOTONICS CORP | $152K |
DLSWISDOMTREE TR | $149K |
TTENTOTAL S A | $149K |
—BLACKROCK MUN 2020 TERM TR | $148K |
ETNEATON CORP PLC | $147K |
WPCW P CAREY INC | $146K |
—POWERSHS DB MULTI SECT COMM | $142K |
IVEISHARES TR | $142K |
—CBS CORP NEW | $140K |
EMREMERSON ELEC CO | $139K |
WESWESTERN GAS PARTNERS LP | $139K |
—MOBILEYE N V AMSTELVEEN | $138K |
DYHTARGET CORP | $138K |
NSCNORFOLK SOUTHERN CORP | $138K |
MGAMAGNA INTL INC | $138K |
OREALTY INCOME CORP | $135K |
HBANHUNTINGTON BANCSHARES INC | $134K |
—CHICAGO BRIDGE & IRON CO N V | $130K |
AXTAAXALTA COATING SYS LTD | $127K |
SF9SANDERSON FARMS INC | $125K |
EFGISHARES TR | $122K |
DRIDARDEN RESTAURANTS INC | $121K |
SONYSONY CORP | $119K |
VFCV F CORP | $119K |
CATCATERPILLAR INC DEL | $118K |
CSXCSX CORP | $116K |
ACNACCENTURE PLC IRELAND | $114K |
—HCP INC | $113K |
PAGPPLAINS GP HLDGS L P | $113K |
VBKVANGUARD INDEX FDS | $113K |
STTSPDR SERIES TRUST | $112K |
TMOTHERMO FISHER SCIENTIFIC INC | $108K |
RDS/AROYAL DUTCH SHELL PLC | $107K |
—MELLANOX TECHNOLOGIES LTD | $106K |
MAMASTERCARD INCORPORATED | $105K |
FISVFISERV INC | $104K |
NVDANVIDIA CORP | $104K |
BACBANK AMER CORP | $103K |
—POWERSHARES DB CMDTY IDX TRA | $103K |
NPFINUVEEN PREFERRED SECURITIES | $102K |
—UBS AG JERSEY BRH | $102K |
XFEBFIRST TR EXCHANGE-TRADED FD | $102K |
BUDANHEUSER BUSCH INBEV SA/NV | $101K |
SOSOUTHERN CO | $100K |
—NUVEEN ENERGY MLP TOTL RTRNF | $99K |
OEFISHARES TR | $99K |
MCCUSDMEDLEY CAP CORP | $98K |
VCSHVANGUARD SCOTTSDALE FDS | $97K |
SBUXSTARBUCKS CORP | $97K |
FTVFORTIVE CORP | $96K |
PAYXPAYCHEX INC | $94K |
UNPUNION PAC CORP | $93K |
CELGCELGENE CORP | $92K |
LBEURL BRANDS INC | $91K |
—FRONTIER COMMUNICATIONS CORP | $91K |
GATXGATX CORP | $90K |
HLTHILTON WORLDWIDE HLDGS INC | $90K |
NSUSDNUSTAR ENERGY LP | $90K |
—REYNOLDS AMERICAN INC | $89K |
—DR PEPPER SNAPPLE GROUP INC | $88K |
UPSUNITED PARCEL SERVICE INC | $87K |
HSYHERSHEY CO | $85K |