Chicago Partners Investment Group LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$251.8M
Holdings
507
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL | $49K |
—FBL FINL GROUP INC | $48K |
IGFISHARES TR | $48K |
MUMICRON TECHNOLOGY INC | $48K |
EQREQUITY RESIDENTIAL | $48K |
EZMWISDOMTREE TR | $47K |
DOLWISDOMTREE TR | $46K |
0E41ENLINK MIDSTREAM LLC | $44K |
XETYXEATON VANCE TX MGD DIV EQ IN | $44K |
XFRAXBLACKROCK FLOAT RATE OME STR | $44K |
—OAKTREE CAP GROUP LLC | $44K |
BKHBLACK HILLS CORP | $43K |
ISRAVANECK VECTORS ETF TR | $43K |
—ALTISOURCE RESIDENTIAL CORP | $43K |
—ITC HLDGS CORP | $42K |
LNTALLIANT ENERGY CORP | $41K |
AXPAMERICAN EXPRESS CO | $39K |
OLNOLIN CORP | $39K |
HFCUSDHOLLYFRONTIER CORP | $39K |
BITBLACKROCK MULTI-SECTOR INC T | $38K |
AWCAMERICAN WTR WKS CO INC NEW | $37K |
BABOEING CO | $37K |
BTZBLACKROCK CR ALLCTN INC TR | $36K |
SPESPECIAL OPPORTUNITIES FD INC | $35K |
GBDCGOLUB CAP BDC INC | $34K |
EMLPFIRST TR EXCHANGE TRADED FD | $34K |
SCHBSCHWAB STRATEGIC TR | $33K |
GURUGLOBAL X FDS | $33K |
—NIELSEN HLDGS PLC | $32K |
TYGEURTORTOISE ENERGY INFRA CORP | $32K |
WWEUSDWORLD WRESTLING ENTMT INC | $32K |
PSECPROSPECT CAPITAL CORPORATION | $31K |
MCRMFS CHARTER INCOME TR | $31K |
ETJEATON VANCE RISK MNGD DIV EQ | $29K |
HYGISHARES TR | $29K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $29K |
IBMINTERNATIONAL BUSINESS MACHS | $29K |
AVKADVENT CLAYMORE CV SECS & IN | $28K |
JLSNUVEEN MTG OPPORTUNITY TERM | $28K |
DGRWWISDOMTREE TR | $28K |
KBALUSDKIMBALL INTL INC | $28K |
VGTVANGUARD WORLD FDS | $26K |
HTLDHEARTLAND EXPRESS INC | $26K |
—SILVER WHEATON CORP | $26K |
—CLARCOR INC | $25K |
—BARCLAYS BANK PLC | $25K |
WWDWOODWARD INC | $25K |
IVWISHARES TR | $24K |
APUAMERIGAS PARTNERS L P | $24K |
—STONEMOR PARTNERS L P | $24K |
RVTROYCE VALUE TR INC | $24K |
SCHXSCHWAB STRATEGIC TR | $24K |
IEFISHARES TR | $23K |
VBKVANGUARD INDEX FDS | $23K |
LBRDKLIBERTY BROADBAND CORP | $23K |
—EV ENERGY PARTNERS LP | $23K |
—ARES MGMT L P | $23K |
EOIEATON VANCE ENHANCED EQ INC | $22K |
PNRPENTAIR PLC | $22K |
METMETLIFE INC | $22K |
QCOMQUALCOMM INC | $22K |
VOTVANGUARD INDEX FDS | $21K |
OTTROTTER TAIL CORP | $21K |
OXMOXFORD INDS INC | $20K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $19K |
FNVFRANCO NEVADA CORP | $19K |
GOOGLALPHABET INC | $19K |
KBESPDR SERIES TRUST | $19K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $19K |
8CWCROWN CASTLE INTL CORP NEW | $18K |
DNPDNP SELECT INCOME FD | $18K |
BAC 7.25 PERP LBANK AMER CORP | $18K |
AMTAMERICAN TOWER CORP NEW | $18K |
FDXFEDEX CORP | $17K |
FWONALIBERTY MEDIA CORP DELAWARE | $17K |
FCXFREEPORT-MCMORAN INC | $17K |
ISCBISHARES TR | $17K |
BACBANK AMER CORP | $16K |
WELLWELLTOWER INC | $16K |
BIIBBIOGEN INC | $16K |
—CBS CORP NEW | $16K |
—GREAT PLAINS ENERGY INC | $16K |
SWKSTANLEY BLACK & DECKER INC | $16K |
WHRWHIRLPOOL CORP | $16K |
TEVATEVA PHARMACEUTICAL INDS LTD | $15K |
TSITCW STRATEGIC INCOME FUND IN | $15K |
—MONSANTO CO NEW | $15K |
TRPTRANSCANADA CORP | $15K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $15K |
—TEEKAY OFFSHORE PARTNERS L P | $15K |
VENVENTAS INC | $15K |
—TIDEWATER INC | $15K |
AMJEURJPMORGAN CHASE & CO | $14K |
CNPCENTERPOINT ENERGY INC | $14K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $14K |
GMGENERAL MTRS CO | $14K |
SBUXSTARBUCKS CORP | $14K |
—CURRENCYSHS BRIT POUND STER | $14K |
—ALLIANZGI NFJ DIVID INT & PR | $13K |
FFAFIRST TR ENHANCED EQTY INC F | $13K |