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 |
|---|---|
HSYHERSHEY CO | $85K |
IWPISHARES TR | $84K |
—NUSTAR GP HOLDINGS LLC | $84K |
ICFISHARES TR | $83K |
DOLWISDOMTREE TR | $82K |
WRUSDWESTAR ENERGY INC | $82K |
—DEUTSCHE HIGH INCOME OPPORT | $82K |
CAGCONAGRA BRANDS INC | $81K |
—SHIRE PLC | $81K |
EXASEXACT SCIENCES CORP | $80K |
USIGISHARES TR | $80K |
SGENEURSEATTLE GENETICS INC | $79K |
XIFRNEXTERA ENERGY PARTNERS LP | $78K |
PSXPHILLIPS 66 | $76K |
SONSONOCO PRODS CO | $75K |
PFXFVANECK VECTORS ETF TR | $74K |
LQDISHARES TR | $74K |
TILTFLEXSHARES TR | $74K |
SNISCRIPPS NETWORKS INTERACT IN | $74K |
VTIVANGUARD INDEX FDS | $73K |
SBCSABRA HEALTH CARE REIT INC | $72K |
—DU PONT E I DE NEMOURS & CO | $72K |
XLFSELECT SECTOR SPDR TR | $72K |
VFHVANGUARD WORLD FDS | $72K |
WYWEYERHAEUSER CO | $72K |
SAJACOMPANHIA DE SANEAMENTO BASI | $71K |
—ECLIPSE RES CORP | $71K |
MDMEDNAX INC | $71K |
—POPE RES DEL LTD PARTNERSHIP | $70K |
SLBSCHLUMBERGER LTD | $67K |
CSLCARLISLE COS INC | $67K |
DTHWISDOMTREE TR | $67K |
IWRISHARES TR | $66K |
ELDWISDOMTREE TR | $66K |
—ARES MGMT L P | $66K |
—EXPRESS SCRIPTS HLDG CO | $66K |
RPMRPM INTL INC | $65K |
—GRAMERCY PPTY TR | $65K |
FIWFIRST TR EXCHANGE TRADED FD | $65K |
—MARINE HARVEST ASA | $65K |
ILMNILLUMINA INC | $65K |
DHRDANAHER CORP DEL | $65K |
BSXBOSTON SCIENTIFIC CORP | $65K |
STSENSATA TECHNOLOGIES HLDG NV | $65K |
PDIPIMCO DYNAMIC INCOME FD | $64K |
WCGEURWELLCARE HEALTH PLANS INC | $63K |
MTBM & T BK CORP | $63K |
ULUNILEVER PLC | $63K |
—WHITEWAVE FOODS CO | $63K |
BMOBANK MONTREAL QUE | $62K |
ISCVISHARES TR | $61K |
CHTRCHARTER COMMUNICATIONS INC N | $61K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $61K |
EXPEEXPEDIA INC DEL | $60K |
HELEHELEN OF TROY CORP LTD | $60K |
GMREUSDGLOBAL MED REIT INC | $59K |
—PIMCO DYNMIC CREDIT AND MRT | $59K |
BKOBLUEROCK RESIDENTIAL GRW REI | $59K |
CTRECARETRUST REIT INC | $58K |
IYHISHARES TR | $58K |
AWCAMERICAN WTR WKS CO INC NEW | $57K |
—QUICKLOGIC CORP | $57K |
CORREURCORENERGY INFRASTRUCTURE TR | $57K |
NDSNNORDSON CORP | $56K |
MLMMARTIN MARIETTA MATLS INC | $56K |
CPBCAMPBELL SOUP CO | $56K |
PGRPROGRESSIVE CORP OHIO | $56K |
WFCWELLS FARGO CO NEW | $56K |
EFVISHARES TR | $55K |
—VECTREN CORP | $55K |
—CLAYMORE EXCHANGE TRD FD TR | $55K |
STXSEAGATE TECHNOLOGY PLC | $54K |
CAHCARDINAL HEALTH INC | $54K |
SJIEURSOUTH JERSEY INDS INC | $54K |
—HENNESSY CAP ACQUISITION COR | $54K |
AEEAMEREN CORP | $53K |
IPINTL PAPER CO | $53K |
—GSV CAP CORP | $53K |
—POWERSHARES ETF TRUST | $53K |
NTTYYNIPPON TELEG & TEL CORP | $53K |
APOAPOLLO GLOBAL MGMT LLC | $53K |
—PANERA BREAD CO | $52K |
NEENEXTERA ENERGY INC | $52K |
4I1PHILIP MORRIS INTL INC | $52K |
GLVCLOUGH GLOBAL DIVND AND INC | $51K |
AWMSKYWORKS SOLUTIONS INC | $51K |
—MEAD JOHNSON NUTRITION CO | $50K |
—TALLGRASS ENERGY PARTNERS LP | $50K |
TXNTEXAS INSTRS INC | $49K |
KMBKIMBERLY CLARK CORP | $49K |
PCYOPURECYCLE CORP | $49K |
—TIVO CORP | $49K |
VSSVANGUARD INTL EQUITY INDEX F | $48K |
OLPONE LIBERTY PPTYS INC | $48K |
—SENIOR HSG PPTYS TR | $48K |
DNLWISDOMTREE TR | $48K |
SCHFSCHWAB STRATEGIC TR | $46K |
GQ9SPDR GOLD TRUST | $46K |
RWXSPDR INDEX SHS FDS | $46K |
TROWPRICE T ROWE GROUP INC | $45K |