Chicago Partners Investment Group LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$274.4M
Holdings
546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
DYHTARGET CORP | $462K |
CICIGNA CORPORATION | $461K |
XHIEXMILLER HOWARD HIGH INC EQTY | $461K |
VBKVANGUARD INDEX FDS | $455K |
—CLAYMORE EXCHANGE TRD FD TR | $453K |
WBAWALGREENS BOOTS ALLIANCE INC | $445K |
IWRISHARES TR | $444K |
DRIDARDEN RESTAURANTS INC | $429K |
—CONE MIDSTREAM PARTNERS LP | $426K |
SCHESCHWAB STRATEGIC TR | $421K |
ARLPALLIANCE RES PARTNER L P | $415K |
ATOATMOS ENERGY CORP | $408K |
SCHFSCHWAB STRATEGIC TR | $400K |
BNDVANGUARD BD INDEX FD INC | $391K |
—EMERGE ENERGY SVCS LP | $381K |
—TALLGRASS ENERGY GP LP | $374K |
TAT&T INC | $372K |
NFGNATIONAL FUEL GAS CO N J | $366K |
—ARCHROCK PARTNERS L P | $361K |
BMYBRISTOL MYERS SQUIBB CO | $356K |
DISDISNEY WALT CO | $356K |
UPSUNITED PARCEL SERVICE INC | $355K |
FDMFIRST TR DJS MICROCAP INDEX | $354K |
VVISA INC | $351K |
IWFISHARES TR | $346K |
TDTORONTO DOMINION BK ONT | $345K |
MAINMAIN STREET CAPITAL CORP | $340K |
VCITVANGUARD SCOTTSDALE FDS | $335K |
DIMWISDOMTREE TR | $331K |
—WESTERN GAS EQUITY PARTNERS | $330K |
ASHASHLAND GLOBAL HLDGS INC | $328K |
DEODIAGEO P L C | $315K |
—RYDEX ETF TRUST | $312K |
NKENIKE INC | $309K |
PEGPUBLIC SVC ENTERPRISE GROUP | $307K |
FISFIDELITY NATL INFORMATION SV | $303K |
PSXPHILLIPS 66 | $303K |
ABTABBOTT LABS | $300K |
PRGOPERRIGO CO PLC | $291K |
AMZNAMAZON COM INC | $286K |
—ENBRIDGE ENERGY MANAGEMENT L | $283K |
FRIFIRST TR S&P REIT INDEX FD | $282K |
CBCHUBB LIMITED | $280K |
—TALLGRASS ENERGY PARTNERS LP | $277K |
UBSIUNITED BANKSHARES INC WEST V | $269K |
MRKMERCK & CO INC | $267K |
CAGCONAGRA BRANDS INC | $266K |
DHRDANAHER CORP DEL | $265K |
GLWCORNING INC | $261K |
LMTLOCKHEED MARTIN CORP | $257K |
VVVANGUARD INDEX FDS | $257K |
GSGOLDMAN SACHS GROUP INC | $251K |
EMREMERSON ELEC CO | $251K |
RPMRPM INTL INC | $242K |
NEENEXTERA ENERGY INC | $239K |
IWCISHARES TR | $238K |
PRTAPROTHENA CORP PLC | $236K |
HONHONEYWELL INTL INC | $236K |
BHPBHP BILLITON LTD | $213K |
PAGPPLAINS GP HLDGS L P | $213K |
DCIDONALDSON INC | $210K |
SLBSCHLUMBERGER LTD | $210K |
NYCBEURNEW YORK CMNTY BANCORP INC | $207K |
XELXCEL ENERGY INC | $202K |
4I1PHILIP MORRIS INTL INC | $202K |
SRESEMPRA ENERGY | $201K |
CVXCHEVRON CORP NEW | $199K |
DONWISDOMTREE TR | $198K |
KMBKIMBERLY CLARK CORP | $196K |
ORCLORACLE CORP | $192K |
GPCGENUINE PARTS CO | $191K |
VLOVALERO ENERGY CORP NEW | $191K |
JCIJOHNSON CTLS INTL PLC | $189K |
TXNMPNM RES INC | $188K |
FDXFEDEX CORP | $186K |
GISGENERAL MLS INC | $185K |
—POWERSHARES ETF TRUST II | $184K |
SRSPIRE INC | $181K |
NSUSDNUSTAR ENERGY LP | $181K |
WMBWILLIAMS COS INC DEL | $178K |
—POWERSHARES ETF TR II | $178K |
—ISHARES U S ETF TR | $175K |
MOALTRIA GROUP INC | $173K |
LLYLILLY ELI & CO | $172K |
AIGAMERICAN INTL GROUP INC | $172K |
IGSBISHARES TR | $171K |
ELMEWASHINGTON REAL ESTATE INVT | $168K |
—POWERSHARES QQQ TRUST | $168K |
DLNWISDOMTREE TR | $167K |
NYFISHARES TR | $166K |
PFXFVANECK VECTORS ETF TR | $166K |
—DOW CHEM CO | $158K |
ASBASSOCIATED BANC CORP | $157K |
FPFFIRST TR EXCH TRD ALPHA FD I | $157K |
AMJEURJPMORGAN CHASE & CO | $156K |
KHCKRAFT HEINZ CO | $153K |
IRINGERSOLL-RAND PLC | $150K |
ZTSZOETIS INC | $150K |
—NEW MEDIA INVT GROUP INC | $148K |
FYXFIRST TR SML CP CORE ALPHA F | $146K |