Chicago Partners Investment Group LLC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$710.0M

Holdings

333

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	149,263	$31.4M	4.42%
2	EPDENTERPRISE PRODS PARTNERS L	1,090,698	$29.9M	4.22%
3	IWSISHARES TR	326,715	$29.5M	4.15%
4	IJHISHARES TR	123,778	$24.1M	3.39%
5	BIPBROOKFIELD INFRAST PARTNERS	468,525	$23.2M	3.27%
6	VOOVANGUARD INDEX FDS	83,624	$23.1M	3.25%
7	WEPMAGELLAN MIDSTREAM PRTNRS LP	301,065	$19.0M	2.68%
8	VOVANGUARD INDEX FDS	111,595	$18.9M	2.66%
9	ETENERGY TRANSFER LP	1,512,154	$18.8M	2.65%
10	VUGVANGUARD INDEX FDS	111,360	$18.8M	2.65%
11	KMIKINDER MORGAN INC DEL	908,465	$18.6M	2.62%
12	MDYSPDR S&P MIDCAP 400 ETF TR	41,123	$14.6M	2.06%
13	XEVVXEATON VANCE LTD DUR INCOME F	1,076,105	$13.7M	1.93%
14	AMTAMERICAN TOWER CORP NEW	55,663	$12.4M	1.75%
15	SPYSPDR S&P 500 ETF TR	35,701	$10.7M	1.51%
16	MPLXMPLX LP	368,376	$9.9M	1.39%
17	LDPCOHEN & STEERS LTD DUR PFD I	363,909	$9.3M	1.31%
18	8CWCROWN CASTLE INTL CORP NEW	63,351	$9.0M	1.26%
19	EEMISHARES TR	210,250	$8.9M	1.26%
20	VNQVANGUARD INDEX FDS	85,151	$8.1M	1.14%
21	WMBWILLIAMS COS INC DEL	343,962	$8.0M	1.12%
22	AAPLAPPLE INC	32,627	$7.9M	1.12%
23	BXBLACKSTONE GROUP INC	150,033	$7.8M	1.10%
24	OKEONEOK INC NEW	108,599	$7.7M	1.09%
25	VTVVANGUARD INDEX FDS	67,645	$7.6M	1.07%
26	MTUMISHARES TR	59,547	$7.1M	1.00%
27	VBVANGUARD INDEX FDS	43,053	$6.7M	0.94%
28	CSDINVESCO EXCHANGE TRADED FD T	139,988	$6.5M	0.92%
29	IWDISHARES TR	46,510	$6.0M	0.85%
30	MSFTMICROSOFT CORP	40,813	$5.7M	0.80%
31	FFTYINNOVATOR ETFS TR	171,917	$5.6M	0.80%
32	ARCCARES CAP CORP	294,179	$5.4M	0.76%
33	MIC2EURMACQUARIE INFRASTRUCTURE COR	134,005	$5.3M	0.75%
34	VOEVANGUARD INDEX FDS	45,835	$5.2M	0.73%
35	IJRISHARES TR	60,901	$4.8M	0.68%
36	IWVISHARES TR	26,768	$4.7M	0.66%
37	CWBSPDR SERIES TRUST	87,229	$4.6M	0.65%
38	IJTISHARES TR	24,998	$4.5M	0.64%
39	PAAPLAINS ALL AMERN PIPELINE L	230,261	$4.4M	0.62%
40	IVVISHARES TR	14,470	$4.4M	0.62%
41	ISCVISHARES TR	29,577	$4.0M	0.56%
42	AMZNAMAZON COM INC	2,172	$3.9M	0.54%
43	DUKDUKE ENERGY CORP NEW	38,467	$3.7M	0.52%
44	FDMFIRST TR DJS MICROCAP INDEX	77,843	$3.6M	0.51%
45	NUVNUVEEN MUN VALUE FD INC	333,643	$3.5M	0.49%
46	IJSISHARES TR	22,796	$3.5M	0.49%
47	TRGPTARGA RES CORP	79,502	$3.2M	0.46%
48	EFAISHARES TR	47,826	$3.2M	0.45%
49	XOMEXXON MOBIL CORP	42,933	$3.0M	0.42%
50	BNDVANGUARD BD INDEX FD INC	33,159	$2.8M	0.39%
51	PFFISHARES TR	73,383	$2.8M	0.39%
52	IWCISHARES TR	29,459	$2.6M	0.37%
53	AMLPUSDALPS ETF TR	303,113	$2.6M	0.37%
54	JPMJPMORGAN CHASE & CO	20,741	$2.6M	0.37%
55	LMBSFIRST TR EXCHANGE TRADED FD	49,830	$2.6M	0.36%
56	ENBENBRIDGE INC	70,369	$2.6M	0.36%
57	UNPUNION PACIFIC CORP	13,420	$2.3M	0.32%
58	FRIFIRST TR S&P REIT INDEX FD	82,621	$2.2M	0.32%
59	SCHHSCHWAB STRATEGIC TR	46,519	$2.2M	0.32%
60	ITOTISHARES TR	30,861	$2.1M	0.30%
61	MCDMCDONALDS CORP	10,642	$2.1M	0.29%
62	DONWISDOMTREE TR	56,132	$2.1M	0.29%
63	EMLPFIRST TR EXCHANGE TRADED FD	77,409	$1.9M	0.27%
64	FPXFIRST TR EXCHANGE TRADED FD	25,286	$1.9M	0.27%
65	RPGINVESCO EXCHANGE TRADED FD T	16,121	$1.9M	0.27%
66	VEUVANGUARD INTL EQUITY INDEX F	36,876	$1.9M	0.27%
67	VBRVANGUARD INDEX FDS	14,499	$1.9M	0.27%
68	FYXFIRST TR SML CP CORE ALPHA F	30,822	$1.9M	0.26%
69	PGPROCTER & GAMBLE CO	15,007	$1.9M	0.26%
70	BABOEING CO	5,430	$1.9M	0.26%
71	FTAFIRST TR LRG CP VL ALPHADEX	35,838	$1.9M	0.26%
72	FEXFIRST TR LRGE CP CORE ALPHA	29,514	$1.8M	0.25%
73	SHLXUSDSHELL MIDSTREAM PARTNERS L P	86,159	$1.8M	0.25%
74	ACNACCENTURE PLC IRELAND	9,597	$1.8M	0.25%
75	XHIEXMILLER HOWARD HIGH INC EQTY	149,728	$1.7M	0.25%
76	PFEPFIZER INC	45,662	$1.7M	0.23%
77	—BUCKEYE PARTNERS L P	39,944	$1.7M	0.23%
78	FNXFIRST TR MID CAP CORE ALPHAD	23,862	$1.6M	0.23%
79	FIWFIRST TR EXCHANGE TRADED FD	28,299	$1.6M	0.23%
80	XFEBFIRST TR EXCHANGE-TRADED FD	80,616	$1.6M	0.23%
81	SLRCSOLAR CAP LTD	77,649	$1.6M	0.22%
82	ADMARCHER DANIELS MIDLAND CO	38,789	$1.6M	0.22%
83	DESWISDOMTREE TR	56,704	$1.6M	0.22%
84	TOTLSSGA ACTIVE ETF TR	31,256	$1.5M	0.22%
85	—EQM MIDSTREAM PARTNERS LP	46,927	$1.5M	0.22%
86	IWBISHARES TR	9,153	$1.5M	0.21%
87	MINTPIMCO ETF TR	14,672	$1.5M	0.21%
88	FTSMFIRST TR EXCHANGE TRADED FD	23,715	$1.4M	0.20%
89	VBKVANGUARD INDEX FDS	7,620	$1.4M	0.20%
90	ETRENTERGY CORP NEW	11,448	$1.4M	0.20%
91	VVISA INC	7,550	$1.3M	0.19%
92	IVWISHARES TR	7,303	$1.3M	0.19%
93	USACUSA COMPRESSION PARTNERS LP	73,309	$1.3M	0.18%
94	METAFACEBOOK INC	6,860	$1.3M	0.18%
95	CVXCHEVRON CORP NEW	10,627	$1.3M	0.18%
96	DLNWISDOMTREE TR	12,145	$1.2M	0.17%
97	IJJISHARES TR	7,341	$1.2M	0.17%
98	VWOVANGUARD INTL EQUITY INDEX F	27,962	$1.2M	0.16%
99	POCTINNOVATOR ETFS TR	46,317	$1.2M	0.16%
100	FPFFIRST TR EXCH TRD ALPHA FD I	48,066	$1.2M	0.16%

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