Chicago Partners Investment Group LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$585.7B
Holdings
966
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,137 | $22.9B | 3.92% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 856,315 | $22.3B | 3.81% | |
| 3 | IWSISHARES TR | 254,693 | $21.6B | 3.69% | |
| 4 | IJHISHARES TR | 110,499 | $19.8B | 3.38% | |
| 5 | BIPBROOKFIELD INFRAST PARTNERS | 418,948 | $18.1B | 3.09% | |
| 6 | VOOVANGUARD INDEX FDS | 72,657 | $16.8B | 2.86% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 225,985 | $16.1B | 2.74% | |
| 8 | KMIKINDER MORGAN INC DEL | 751,181 | $14.4B | 2.46% | |
| 9 | VUGVANGUARD INDEX FDS | 104,001 | $13.8B | 2.36% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,586 | $13.2B | 2.26% | |
| 11 | IWVISHARES TR | 85,250 | $12.7B | 2.17% | |
| 12 | SPYSPDR S&P 500 ETF TR | 50,487 | $12.7B | 2.17% | |
| 13 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 163,545 | $11.8B | 2.02% | |
| 14 | VOVANGUARD INDEX FDS | 75,072 | $11.0B | 1.88% | |
| 15 | ETENERGY TRANSFER EQUITY L P | 609,957 | $10.6B | 1.81% | |
| 16 | MPLXMPLX LP | 279,064 | $9.8B | 1.67% | |
| 17 | GOFCLAYMORE EXCHANGE TRD FD TR | 167,519 | $8.5B | 1.45% | |
| 18 | LDPCOHEN & STEERS LTD DUR PFD I | 313,565 | $8.4B | 1.43% | |
| 19 | —ENERGY TRANSFER PARTNERS LP | 444,992 | $8.1B | 1.39% | |
| 20 | EFAISHARES TR | 114,071 | $7.8B | 1.33% | |
| 21 | XEVVXEATON VANCE LTD DUR INCOME F | 514,990 | $7.2B | 1.23% | |
| 22 | —WILLIAMS PARTNERS L P NEW | 177,700 | $6.9B | 1.18% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 49,800 | $6.8B | 1.16% | |
| 24 | —BUCKEYE PARTNERS L P | 112,844 | $6.4B | 1.10% | |
| 25 | OKEONEOK INC NEW | 112,637 | $6.2B | 1.07% | |
| 26 | VNQVANGUARD INDEX FDS | 74,378 | $6.2B | 1.06% | |
| 27 | EEMISHARES TR | 136,556 | $6.1B | 1.04% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 54,961 | $5.5B | 0.94% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 255,532 | $5.4B | 0.92% | |
| 30 | AAPLAPPLE INC | 34,445 | $5.3B | 0.91% | |
| 31 | BXUSDBLACKSTONE GROUP L P | 149,350 | $5.0B | 0.85% | |
| 32 | VBVANGUARD INDEX FDS | 32,542 | $4.6B | 0.79% | |
| 33 | VOEVANGUARD INDEX FDS | 43,125 | $4.6B | 0.78% | |
| 34 | DUKDUKE ENERGY CORP NEW | 52,403 | $4.4B | 0.75% | |
| 35 | TELTE CONNECTIVITY LTD | 50,109 | $4.2B | 0.71% | |
| 36 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 146,267 | $4.1B | 0.70% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 72,546 | $3.8B | 0.65% | |
| 38 | ARCCARES CAP CORP | 221,263 | $3.6B | 0.62% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 66,494 | $3.3B | 0.56% | |
| 40 | IJRISHARES TR | 43,902 | $3.3B | 0.56% | |
| 41 | BABOEING CO | 12,213 | $3.1B | 0.53% | |
| 42 | —VALERO ENERGY PARTNERS LP | 69,866 | $3.1B | 0.52% | |
| 43 | IJTISHARES TR | 18,381 | $3.0B | 0.52% | |
| 44 | CWBSPDR SERIES TRUST | 55,623 | $2.8B | 0.49% | |
| 45 | —ENLINK MIDSTREAM PARTNERS LP | 165,700 | $2.8B | 0.47% | |
| 46 | ENBENBRIDGE INC | 66,182 | $2.8B | 0.47% | |
| 47 | SLRCSOLAR CAP LTD | 115,967 | $2.5B | 0.43% | |
| 48 | IVVISHARES TR | 9,732 | $2.5B | 0.42% | |
| 49 | —ANDEAVOR LOGISTICS LP | 48,390 | $2.4B | 0.41% | |
| 50 | DDOMINION ENERGY MIDSTRM PRTN | 75,409 | $2.4B | 0.41% | |
| 51 | IJSISHARES TR | 15,806 | $2.3B | 0.40% | |
| 52 | FDMFIRST TR DJS MICROCAP INDEX | 48,598 | $2.3B | 0.38% | |
| 53 | AMLPUSDALPS ETF TR | 200,005 | $2.2B | 0.38% | |
| 54 | —EQT MIDSTREAM PARTNERS LP | 28,372 | $2.1B | 0.36% | |
| 55 | MSFTMICROSOFT CORP | 26,591 | $2.0B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 23,178 | $1.9B | 0.32% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 45,923 | $1.9B | 0.32% | |
| 58 | —MONROE CAP CORP | 128,178 | $1.8B | 0.31% | |
| 59 | ISCVISHARES TR | 1,247 | $1.8B | 0.31% | |
| 60 | ETRENTERGY CORP NEW | 23,604 | $1.8B | 0.31% | |
| 61 | ADMARCHER DANIELS MIDLAND CO | 42,176 | $1.8B | 0.31% | |
| 62 | VBRVANGUARD INDEX FDS | 13,768 | $1.8B | 0.30% | |
| 63 | GQREFLEXSHARES TR | 28,378 | $1.8B | 0.30% | |
| 64 | FPXFIRST TR EXCHANGE TRADED FD | 26,875 | $1.7B | 0.29% | |
| 65 | MCDMCDONALDS CORP | 10,826 | $1.7B | 0.29% | |
| 66 | JNJJOHNSON & JOHNSON | 12,714 | $1.7B | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO | 16,988 | $1.6B | 0.28% | |
| 68 | AMZNAMAZON COM INC | 1,686 | $1.6B | 0.28% | |
| 69 | PIIPOLARIS INDS INC | 15,390 | $1.6B | 0.27% | |
| 70 | —RYDEX ETF TRUST | 15,897 | $1.6B | 0.27% | |
| 71 | XHIEXMILLER HOWARD HIGH INC EQTY | 112,538 | $1.6B | 0.27% | |
| 72 | TRGPTARGA RES CORP | 32,884 | $1.6B | 0.27% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 35,573 | $1.6B | 0.26% | |
| 74 | UNPUNION PAC CORP | 13,216 | $1.5B | 0.26% | |
| 75 | ACNACCENTURE PLC IRELAND | 11,084 | $1.5B | 0.26% | |
| 76 | IEMGISHARES INC | 27,033 | $1.5B | 0.25% | |
| 77 | USACUSA COMPRESSION PARTNERS LP | 87,264 | $1.5B | 0.25% | |
| 78 | VTVVANGUARD INDEX FDS | 14,068 | $1.4B | 0.24% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 23,970 | $1.4B | 0.24% | |
| 80 | PGPROCTER AND GAMBLE CO | 15,026 | $1.4B | 0.23% | |
| 81 | IQDFFLEXSHARES TR | 50,471 | $1.3B | 0.23% | |
| 82 | PFFISHARES TR | 3,352 | $1.3B | 0.22% | |
| 83 | FIWFIRST TR EXCHANGE TRADED FD | 28,344 | $1.3B | 0.22% | |
| 84 | IWBISHARES TR | 9,153 | $1.3B | 0.22% | |
| 85 | FMUSDISHARES INC | 40,722 | $1.3B | 0.22% | |
| 86 | QCOMQUALCOMM INC | 24,590 | $1.3B | 0.22% | |
| 87 | PFEPFIZER INC | 35,682 | $1.3B | 0.22% | |
| 88 | GOOGLALPHABET INC | 1,274 | $1.2B | 0.21% | |
| 89 | —POWERSHARES QQQ TRUST | 8,256 | $1.2B | 0.21% | |
| 90 | ABBVABBVIE INC | 13,431 | $1.2B | 0.20% | |
| 91 | VBKVANGUARD INDEX FDS | 7,427 | $1.1B | 0.19% | |
| 92 | BTTBLACKROCK MUN 2030 TAR TERM | 48,812 | $1.1B | 0.19% | |
| 93 | —WESTERN GAS EQUITY PARTNERS | 26,742 | $1.1B | 0.19% | |
| 94 | DONWISDOMTREE TR | 10,487 | $1.0B | 0.18% | |
| 95 | FRIFIRST TR S&P REIT INDEX FD | 43,659 | $1.0B | 0.17% | |
| 96 | KBALUSDKIMBALL INTL INC | 50,182 | $992.0M | 0.17% | |
| 97 | GLWCORNING INC | 32,928 | $985.0M | 0.17% | |
| 98 | IVWISHARES TR | 6,783 | $973.0M | 0.17% | |
| 99 | CELGCELGENE CORP | 6,631 | $967.0M | 0.17% | |
| 100 | DISDISNEY WALT CO | 9,636 | $950.0M | 0.16% |
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