Chicago Partners Investment Group LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$585.7M
Holdings
966
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (966 positions)
| Stock | Value |
|---|---|
—UBS AG JERSEY BRH | $913K |
—POWERSHARES ETF TRUST | $890K |
CVXCHEVRON CORP NEW | $890K |
—BLACKROCK MUNI 2018 TERM TR | $887K |
UTXZUNITED TECHNOLOGIES CORP | $880K |
KEKIMBALL ELECTRONICS INC | $869K |
CVSCVS HEALTH CORP | $867K |
—ANDEAVOR | $864K |
—RYDEX ETF TRUST | $861K |
EMLPFIRST TR EXCHANGE TRADED FD | $848K |
GUNRFLEXSHARES TR | $828K |
CSCOCISCO SYS INC | $820K |
WMBWILLIAMS COS INC DEL | $818K |
WMWASTE MGMT INC DEL | $802K |
GEGENERAL ELECTRIC CO | $787K |
WFCWELLS FARGO CO NEW | $780K |
USBUS BANCORP DEL | $775K |
—DOWDUPONT INC | $770K |
SCHESCHWAB STRATEGIC TR | $762K |
METAFACEBOOK INC | $761K |
LMBSFIRST TR EXCHANGE TRADED FD | $745K |
AMJEURJPMORGAN CHASE & CO | $732K |
VEAVANGUARD TAX MANAGED INTL FD | $729K |
VCITVANGUARD SCOTTSDALE FDS | $726K |
PEPPEPSICO INC | $718K |
KOCOCA COLA CO | $706K |
ABTABBOTT LABS | $704K |
—BLACKROCK MUN 2020 TERM TR | $692K |
OREALTY INCOME CORP | $679K |
AJGGALLAGHER ARTHUR J & CO | $675K |
FEXFIRST TR LRGE CP CORE ALPHA | $675K |
CICIGNA CORPORATION | $665K |
VVISA INC | $648K |
—TALLGRASS ENERGY GP LP | $642K |
LNGCHENIERE ENERGY INC | $633K |
IWRISHARES TR | $621K |
IGFISHARES TR | $611K |
FRMEFIRST MERCHANTS CORP | $601K |
—CLAYMORE EXCHANGE TRD FD TR | $598K |
ARLPALLIANCE RES PARTNER L P | $597K |
DRIDARDEN RESTAURANTS INC | $593K |
BACVERIZON COMMUNICATIONS INC | $586K |
DGSWISDOMTREE TR | $581K |
FYXFIRST TR SML CP CORE ALPHA F | $558K |
IWCISHARES TR | $553K |
DLNWISDOMTREE TR | $553K |
MAINMAIN STREET CAPITAL CORP | $542K |
PAYXPAYCHEX INC | $536K |
PWRQUANTA SVCS INC | $525K |
HDHOME DEPOT INC | $523K |
GOOGALPHABET INC | $506K |
APCANADARKO PETE CORP | $498K |
EPSWISDOMTREE TR | $491K |
EESWISDOMTREE TR | $486K |
WRUSDWESTAR ENERGY INC | $484K |
GISGENERAL MLS INC | $479K |
NKENIKE INC | $478K |
KBESPDR SERIES TRUST | $476K |
GMFSPDR INDEX SHS FDS | $476K |
SLCAU S SILICA HLDGS INC | $475K |
INTCINTEL CORP | $474K |
FNXFIRST TR MID CAP CORE ALPHAD | $473K |
TAT&T INC | $472K |
NFRAFLEXSHARES TR | $471K |
VSSVANGUARD INTL EQUITY INDEX F | $465K |
ATOATMOS ENERGY CORP | $461K |
FPFFIRST TR EXCH TRD ALPHA FD I | $459K |
ORCLORACLE CORP | $457K |
BMYBRISTOL MYERS SQUIBB CO | $454K |
EZMWISDOMTREE TR | $452K |
VTIPVANGUARD MALVERN FDS | $445K |
DESWISDOMTREE TR | $445K |
MMM3M CO | $443K |
VCSHVANGUARD SCOTTSDALE FDS | $442K |
TDTTFLEXSHARES TR | $441K |
WBAWALGREENS BOOTS ALLIANCE INC | $435K |
EFXEQUIFAX INC | $424K |
XFEBFIRST TR EXCHANGE-TRADED FD | $424K |
—TALLGRASS ENERGY PARTNERS LP | $423K |
TCMDTACTILE SYS TECHNOLOGY INC | $416K |
IWFISHARES TR | $415K |
AQLTISHARES TR | $414K |
BNDXVANGUARD CHARLOTTE FDS | $400K |
VVVANGUARD INDEX FDS | $390K |
HYGISHARES TR | $390K |
FDXFEDEX CORP | $385K |
BABAALIBABA GROUP HLDG LTD | $385K |
CMCDN IMPERIAL BK COMM TORONTO | $382K |
DEODIAGEO P L C | $376K |
LMTLOCKHEED MARTIN CORP | $374K |
LLYLILLY ELI & CO | $374K |
FISFIDELITY NATL INFORMATION SV | $373K |
NFGNATIONAL FUEL GAS CO N J | $366K |
HONHONEYWELL INTL INC | $363K |
IJKISHARES TR | $362K |
—DEUTSCHE HIGH INCOME OPPORT | $360K |
EMREMERSON ELEC CO | $358K |
NFLXNETFLIX INC | $349K |
—EMERGE ENERGY SVCS LP | $349K |
BSVVANGUARD BD INDEX FD INC | $347K |