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 |
|---|---|
IWMISHARES TR | $146K |
NVSNNOVARTIS A G | $146K |
GILDGILEAD SCIENCES INC | $145K |
RITMNEW RESIDENTIAL INVT CORP | $140K |
—HCP INC | $134K |
FNXFIRST TR MID CAP CORE ALPHAD | $131K |
SCHDSCHWAB STRATEGIC TR | $131K |
NRPNATURAL RESOURCE PARTNERS L | $130K |
—GLOBAL X FDS | $129K |
—POWERSHARES ETF TR II | $122K |
—POWERSHARES DB CMDTY IDX TRA | $119K |
XLESELECT SECTOR SPDR TR | $117K |
IJKISHARES TR | $117K |
LQDISHARES TR | $117K |
—DEUTSCHE HIGH INCOME OPPORT | $116K |
BIVVANGUARD BD INDEX FD INC | $116K |
BSVVANGUARD BD INDEX FD INC | $114K |
MSGSMADISON SQUARE GARDEN CO NEW | $113K |
STTSPDR SERIES TRUST | $109K |
NSCNORFOLK SOUTHERN CORP | $108K |
NVDANVIDIA CORP | $107K |
FEXFIRST TR LRGE CP CORE ALPHA | $107K |
PEOEXELON CORP | $105K |
GELGENESIS ENERGY L P | $104K |
TELTE CONNECTIVITY LTD | $104K |
VTIVANGUARD INDEX FDS | $103K |
SLVISHARES SILVER TRUST | $103K |
INTCINTEL CORP | $102K |
REGLPROSHARES TR | $101K |
AEPAMERICAN ELEC PWR INC | $100K |
GQ9SPDR GOLD TRUST | $100K |
FRTEURFEDERAL REALTY INVT TR | $99K |
FBINFORTUNE BRANDS HOME & SEC IN | $93K |
OPKOPKO HEALTH INC | $93K |
DDOMINION RES INC VA NEW | $93K |
ALEXALEXANDER & BALDWIN INC NEW | $92K |
EESWISDOMTREE TR | $91K |
OEFISHARES TR | $91K |
XEVVXEATON VANCE LTD DUR INCOME F | $91K |
VXUSVANGUARD STAR FD | $91K |
SCHMSCHWAB STRATEGIC TR | $90K |
IDAIDACORP INC | $89K |
VSSVANGUARD INTL EQUITY INDEX F | $87K |
LWLAMB WESTON HLDGS INC | $85K |
CMECME GROUP INC | $85K |
GOOGALPHABET INC | $85K |
WPCW P CAREY INC | $83K |
ROSTROSS STORES INC | $82K |
NMFCNEW MTN FIN CORP | $80K |
SCHASCHWAB STRATEGIC TR | $78K |
EMLPFIRST TR EXCHANGE TRADED FD | $78K |
GUNRFLEXSHARES TR | $78K |
SUNSUNOCO LOGISTICS PRTNRS L P | $77K |
—SUMMIT MIDSTREAM PARTNERS LP | $76K |
OKEONEOK INC NEW | $75K |
EPSWISDOMTREE TR | $74K |
DESWISDOMTREE TR | $74K |
IVEISHARES TR | $73K |
AMCXAMC NETWORKS INC | $72K |
DGSWISDOMTREE TR | $72K |
SRLNSSGA ACTIVE ETF TR | $71K |
VEUVANGUARD INTL EQUITY INDEX F | $70K |
PYPLPAYPAL HLDGS INC | $70K |
XCHYXCALAMOS CONV & HIGH INCOME F | $69K |
UAAUNDER ARMOUR INC | $68K |
PRFUSDPOWERSHARES ETF TRUST | $68K |
EOGEOG RES INC | $68K |
VRTVEURVERITIV CORP | $67K |
SCHBSCHWAB STRATEGIC TR | $67K |
HHC*HOWARD HUGHES CORP | $67K |
CLCOLGATE PALMOLIVE CO | $65K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $65K |
METMETLIFE INC | $64K |
—CRESTWOOD EQUITY PARTNERS LP | $63K |
NLYEURANNALY CAP MGMT INC | $63K |
HTGCHERCULES CAPITAL INC | $63K |
—ERA GROUP INC | $62K |
LBEURL BRANDS INC | $62K |
EWJISHARES INC | $62K |
CSXCSX CORP | $61K |
—COLUMBIA PIPELINE PARTNERS L | $61K |
PXDEURPIONEER NAT RES CO | $60K |
—FBL FINL GROUP INC | $59K |
DLSWISDOMTREE TR | $59K |
RXNEURREXNORD CORP NEW | $57K |
—WHOLE FOODS MKT INC | $55K |
BPBP PLC | $54K |
MSIMOTOROLA SOLUTIONS INC | $54K |
AGGISHARES TR | $54K |
CMCM1EURCHEETAH MOBILE INC | $53K |
WYWEYERHAEUSER CO | $53K |
BABAALIBABA GROUP HLDG LTD | $53K |
MCCUSDMEDLEY CAP CORP | $53K |
FDTFIRST TR EXCH TRD ALPHA FD I | $53K |
BDJBLACKROCK ENHANCED EQT DIV T | $53K |
HFCUSDHOLLYFRONTIER CORP | $52K |
TYTRI CONTL CORP | $52K |
EWEDWARDS LIFESCIENCES CORP | $51K |
—WHITEWAVE FOODS CO | $51K |
CATCATERPILLAR INC DEL | $51K |