Chicago Partners Investment Group LLC Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$674.0B
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,806 | $32.0B | 4.75% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,025,839 | $27.8B | 4.12% | |
| 3 | IWSISHARES TR | 308,788 | $24.8B | 3.68% | |
| 4 | IJHISHARES TR | 124,428 | $21.9B | 3.25% | |
| 5 | ETENERGY TRANSFER LP | 1,356,910 | $20.5B | 3.04% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 299,835 | $18.7B | 2.78% | |
| 7 | BIPBROOKFIELD INFRAST PARTNERS | 491,449 | $18.3B | 2.72% | |
| 8 | VOOVANGUARD INDEX FDS | 76,346 | $18.2B | 2.70% | |
| 9 | KMIKINDER MORGAN INC DEL | 912,177 | $15.8B | 2.35% | |
| 10 | VUGVANGUARD INDEX FDS | 107,232 | $15.0B | 2.23% | |
| 11 | SPYSPDR S&P 500 ETF TR | 57,502 | $14.9B | 2.21% | |
| 12 | VOVANGUARD INDEX FDS | 95,061 | $13.8B | 2.05% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,463 | $13.3B | 1.97% | |
| 14 | IWVISHARES TR | 74,800 | $11.4B | 1.70% | |
| 15 | MPLXMPLX LP | 329,587 | $11.1B | 1.64% | |
| 16 | XEVVXEATON VANCE LTD DUR INCOME F | 902,618 | $11.0B | 1.64% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 58,648 | $9.5B | 1.41% | |
| 18 | EEMISHARES TR | 223,988 | $9.2B | 1.36% | |
| 19 | WMBWILLIAMS COS INC DEL | 350,738 | $8.8B | 1.31% | |
| 20 | EFAISHARES TR | 138,980 | $8.5B | 1.27% | |
| 21 | LDPCOHEN & STEERS LTD DUR PFD I | 332,854 | $7.4B | 1.10% | |
| 22 | VTVVANGUARD INDEX FDS | 71,064 | $7.2B | 1.06% | |
| 23 | VNQVANGUARD INDEX FDS | 90,717 | $7.0B | 1.04% | |
| 24 | OKEONEOK INC NEW | 112,666 | $6.8B | 1.00% | |
| 25 | CSDINVESCO EXCHANGE TRADED FD T | 147,666 | $6.7B | 1.00% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 62,568 | $6.7B | 0.99% | |
| 27 | AAPLAPPLE INC | 42,239 | $6.5B | 0.96% | |
| 28 | VBVANGUARD INDEX FDS | 44,371 | $6.2B | 0.93% | |
| 29 | IWDISHARES TR | 51,865 | $6.0B | 0.88% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L | 237,394 | $5.6B | 0.84% | |
| 31 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 133,865 | $5.4B | 0.80% | |
| 32 | IJRISHARES TR | 67,921 | $5.0B | 0.74% | |
| 33 | MTUMISHARES TR | 48,471 | $5.0B | 0.74% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 154,868 | $4.9B | 0.73% | |
| 35 | VOEVANGUARD INDEX FDS | 45,614 | $4.6B | 0.68% | |
| 36 | BABOEING CO | 12,625 | $4.5B | 0.66% | |
| 37 | MSFTMICROSOFT CORP | 41,730 | $4.3B | 0.64% | |
| 38 | CWBSPDR SERIES TRUST | 84,150 | $4.1B | 0.61% | |
| 39 | ARCCARES CAP CORP | 245,106 | $4.0B | 0.59% | |
| 40 | AMZNAMAZON COM INC | 2,388 | $4.0B | 0.59% | |
| 41 | ISCVISHARES TR | 29,596 | $3.9B | 0.58% | |
| 42 | IJTISHARES TR | 22,951 | $3.9B | 0.58% | |
| 43 | BNDVANGUARD BD INDEX FD INC | 44,542 | $3.5B | 0.52% | |
| 44 | IJSISHARES TR | 24,893 | $3.5B | 0.52% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 73,373 | $3.5B | 0.52% | |
| 46 | TRGPTARGA RES CORP | 79,643 | $3.4B | 0.51% | |
| 47 | AMLPUSDALPS ETF TR | 349,138 | $3.4B | 0.51% | |
| 48 | XOMEXXON MOBIL CORP | 46,263 | $3.3B | 0.49% | |
| 49 | DUKDUKE ENERGY CORP NEW | 38,407 | $3.3B | 0.49% | |
| 50 | IVVISHARES TR | 12,383 | $3.2B | 0.48% | |
| 51 | ITOTISHARES TR | 54,355 | $3.2B | 0.48% | |
| 52 | FFTYINNOVATOR ETFS TR | 104,135 | $3.1B | 0.45% | |
| 53 | TELTE CONNECTIVITY LTD | 36,647 | $2.9B | 0.42% | |
| 54 | IWCISHARES TR | 31,637 | $2.8B | 0.42% | |
| 55 | FDMFIRST TR DJS MICROCAP INDEX | 64,183 | $2.8B | 0.41% | |
| 56 | PFFISHARES TR | 74,164 | $2.6B | 0.39% | |
| 57 | ENBENBRIDGE INC | 70,467 | $2.4B | 0.36% | |
| 58 | —BUCKEYE PARTNERS L P | 75,070 | $2.4B | 0.36% | |
| 59 | JPMJPMORGAN CHASE & CO | 23,497 | $2.4B | 0.35% | |
| 60 | MCDMCDONALDS CORP | 12,663 | $2.3B | 0.34% | |
| 61 | LMBSFIRST TR EXCHANGE TRADED FD | 43,305 | $2.2B | 0.33% | |
| 62 | IEMGISHARES INC | 44,363 | $2.2B | 0.32% | |
| 63 | PFEPFIZER INC | 50,653 | $2.1B | 0.32% | |
| 64 | UNPUNION PAC CORP | 13,107 | $2.0B | 0.30% | |
| 65 | SLRCSOLAR CAP LTD | 94,380 | $1.9B | 0.28% | |
| 66 | DONWISDOMTREE TR | 55,752 | $1.9B | 0.28% | |
| 67 | —EQM MIDSTREAM PARTNERS LP | 40,008 | $1.8B | 0.27% | |
| 68 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 93,537 | $1.8B | 0.27% | |
| 69 | SCHHSCHWAB STRATEGIC TR | 44,654 | $1.8B | 0.26% | |
| 70 | NDQINVESCO QQQ TR | 10,931 | $1.8B | 0.26% | |
| 71 | VBRVANGUARD INDEX FDS | 14,505 | $1.8B | 0.26% | |
| 72 | —ENLINK MIDSTREAM PARTNERS LP | 132,480 | $1.7B | 0.26% | |
| 73 | FYXFIRST TR SML CP CORE ALPHA F | 29,481 | $1.7B | 0.26% | |
| 74 | FRIFIRST TR S&P REIT INDEX FD | 76,310 | $1.7B | 0.25% | |
| 75 | CVXCHEVRON CORP NEW | 15,093 | $1.7B | 0.25% | |
| 76 | FPXFIRST TR EXCHANGE TRADED FD | 25,682 | $1.7B | 0.25% | |
| 77 | QCOMQUALCOMM INC | 29,572 | $1.7B | 0.25% | |
| 78 | RPGINVESCO EXCHANGE TRADED FD T | 16,015 | $1.7B | 0.25% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 38,529 | $1.7B | 0.25% | |
| 80 | XHIEXMILLER HOWARD HIGH INC EQTY | 146,661 | $1.6B | 0.24% | |
| 81 | GOOGLALPHABET INC | 1,505 | $1.6B | 0.24% | |
| 82 | JNJJOHNSON & JOHNSON | 12,140 | $1.6B | 0.23% | |
| 83 | FEXFIRST TR LRGE CP CORE ALPHA | 28,581 | $1.6B | 0.23% | |
| 84 | EMLPFIRST TR EXCHANGE TRADED FD | 67,783 | $1.6B | 0.23% | |
| 85 | TOTLSSGA ACTIVE ETF TR | 31,482 | $1.5B | 0.22% | |
| 86 | QUALISHARES TR | 18,238 | $1.5B | 0.22% | |
| 87 | VBKVANGUARD INDEX FDS | 8,901 | $1.4B | 0.21% | |
| 88 | XFEBFIRST TR EXCHANGE-TRADED FD | 76,140 | $1.4B | 0.21% | |
| 89 | DESWISDOMTREE TR | 52,831 | $1.4B | 0.21% | |
| 90 | ACNACCENTURE PLC IRELAND | 9,408 | $1.4B | 0.21% | |
| 91 | FNXFIRST TR MID CAP CORE ALPHAD | 21,602 | $1.3B | 0.20% | |
| 92 | IWBISHARES TR | 9,153 | $1.3B | 0.20% | |
| 93 | IJJISHARES TR | 8,887 | $1.3B | 0.20% | |
| 94 | GQREFLEXSHARES TR | 22,467 | $1.3B | 0.19% | |
| 95 | PGPROCTER AND GAMBLE CO | 14,301 | $1.3B | 0.19% | |
| 96 | FIWFIRST TR EXCHANGE TRADED FD | 28,158 | $1.3B | 0.19% | |
| 97 | ABBVABBVIE INC | 14,539 | $1.3B | 0.19% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 31,315 | $1.3B | 0.19% | |
| 99 | —ANDEAVOR LOGISTICS LP | 33,846 | $1.3B | 0.19% | |
| 100 | IGFISHARES TR | 29,597 | $1.2B | 0.18% |
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