Chicago Partners Investment Group LLC Q4 2019 Filing

Filed January 24, 2020

Portfolio Value

$812.6M

Holdings

365

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (365 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	149,528	$34.4M	4.23%
2	EPDENTERPRISE PRODS PARTNERS L	1,156,513	$33.6M	4.13%
3	IWSISHARES TR	328,821	$31.7M	3.90%
4	IJHISHARES TR	139,137	$29.2M	3.59%
5	VOOVANGUARD INDEX FDS	86,969	$26.4M	3.25%
6	BIPBROOKFIELD INFRAST PARTNERS	460,155	$24.5M	3.02%
7	VOVANGUARD INDEX FDS	127,818	$23.4M	2.88%
8	ETENERGY TRANSFER LP	1,649,771	$22.4M	2.76%
9	VUGVANGUARD INDEX FDS	105,596	$20.2M	2.48%
10	WEPMAGELLAN MIDSTREAM PRTNRS LP	307,239	$20.0M	2.46%
11	KMIKINDER MORGAN INC DEL	907,413	$19.4M	2.39%
12	SPYSPDR S&P 500 ETF TR	56,082	$18.6M	2.28%
13	MDYSPDR S&P MIDCAP 400 ETF TR	41,412	$15.8M	1.95%
14	XEVVXEATON VANCE LTD DUR INCOME F	1,133,701	$15.1M	1.86%
15	AMTAMERICAN TOWER CORP NEW	56,403	$13.1M	1.61%
16	AAPLAPPLE INC	38,637	$12.2M	1.50%
17	EEMISHARES TR	261,055	$12.0M	1.48%
18	MPLXMPLX LP	404,239	$10.9M	1.34%
19	IVVISHARES TR	30,648	$10.2M	1.25%
20	LDPCOHEN & STEERS LTD DUR PFD I	362,901	$9.6M	1.18%
21	8CWCROWN CASTLE INTL CORP NEW	62,742	$9.1M	1.12%
22	MTUMISHARES TR	65,486	$8.6M	1.05%
23	OKEONEOK INC NEW	108,154	$8.3M	1.02%
24	BXBLACKSTONE GROUP INC	137,305	$8.3M	1.02%
25	VTVVANGUARD INDEX FDS	67,524	$8.2M	1.01%
26	WMBWILLIAMS COS INC DEL	331,021	$8.0M	0.98%
27	VBVANGUARD INDEX FDS	46,294	$7.9M	0.97%
28	VNQVANGUARD INDEX FDS	81,585	$7.7M	0.95%
29	EFAISHARES TR	108,784	$7.6M	0.94%
30	MSFTMICROSOFT CORP	42,894	$7.1M	0.88%
31	IJRISHARES TR	79,300	$6.8M	0.83%
32	FFTYINNOVATOR ETFS TR	180,908	$6.6M	0.81%
33	IWDISHARES TR	47,008	$6.5M	0.80%
34	CSDINVESCO EXCHANGE TRADED FD T	114,171	$5.8M	0.71%
35	VOEVANGUARD INDEX FDS	46,326	$5.6M	0.69%
36	ARCCARES CAP CORP	293,162	$5.6M	0.69%
37	CWBSPDR SERIES TRUST	95,278	$5.5M	0.67%
38	IWVISHARES TR	24,941	$4.8M	0.59%
39	IJTISHARES TR	23,856	$4.8M	0.59%
40	PAAPLAINS ALL AMERN PIPELINE L	240,980	$4.6M	0.56%
41	ISCVISHARES TR	29,712	$4.3M	0.53%
42	NUVNUVEEN MUN VALUE FD INC	392,356	$4.2M	0.52%
43	FDMFIRST TR DJS MICROCAP INDEX	81,790	$4.1M	0.51%
44	AMZNAMAZON COM INC	2,168	$4.1M	0.50%
45	MIC2EURMACQUARIE INFRASTRUCTURE COR	86,481	$3.9M	0.49%
46	JPMJPMORGAN CHASE & CO	28,593	$3.9M	0.48%
47	IJSISHARES TR	23,500	$3.8M	0.47%
48	DUKDUKE ENERGY CORP NEW	38,262	$3.6M	0.44%
49	IWMISHARES TR	19,958	$3.4M	0.42%
50	XOMEXXON MOBIL CORP	45,822	$3.2M	0.39%
51	IWCISHARES TR	29,916	$3.0M	0.37%
52	TRGPTARGA RES CORP	69,436	$2.9M	0.35%
53	PFFISHARES TR	74,202	$2.8M	0.35%
54	ENBENBRIDGE INC	69,233	$2.8M	0.34%
55	BNDVANGUARD BD INDEX FD INC	32,806	$2.8M	0.34%
56	LMBSFIRST TR EXCHANGE TRADED FD	52,634	$2.7M	0.34%
57	ITOTISHARES TR	33,980	$2.5M	0.31%
58	UNPUNION PACIFIC CORP	13,671	$2.5M	0.31%
59	FRIFIRST TR S&P REIT INDEX FD	84,041	$2.2M	0.28%
60	EMLPFIRST TR EXCHANGE TRADED FD	84,434	$2.2M	0.27%
61	ACNACCENTURE PLC IRELAND	10,577	$2.2M	0.27%
62	MCDMCDONALDS CORP	10,471	$2.2M	0.27%
63	FTAFIRST TR LRG CP VL ALPHADEX	38,613	$2.2M	0.27%
64	DONWISDOMTREE TR	56,635	$2.2M	0.27%
65	SCHHSCHWAB STRATEGIC TR	46,608	$2.2M	0.27%
66	FPXFIRST TR EXCHANGE TRADED FD	25,707	$2.1M	0.26%
67	RPGINVESCO EXCHANGE TRADED FD T	16,155	$2.1M	0.26%
68	FYXFIRST TR SML CP CORE ALPHA F	32,104	$2.1M	0.26%
69	VBRVANGUARD INDEX FDS	14,585	$2.0M	0.25%
70	AMLPUSDALPS ETF TR	226,428	$2.0M	0.25%
71	FEXFIRST TR LRGE CP CORE ALPHA	30,060	$2.0M	0.25%
72	PFEPFIZER INC	49,053	$2.0M	0.25%
73	VEUVANGUARD INTL EQUITY INDEX F	35,990	$2.0M	0.24%
74	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	145,523	$1.9M	0.24%
75	MINTPIMCO ETF TR	18,873	$1.9M	0.24%
76	PGPROCTER & GAMBLE CO	15,117	$1.9M	0.23%
77	BABOEING CO	5,557	$1.8M	0.23%
78	ADMARCHER DANIELS MIDLAND CO	40,259	$1.8M	0.22%
79	IEMGISHARES INC	33,033	$1.8M	0.22%
80	FNXFIRST TR MID CAP CORE ALPHAD	23,922	$1.8M	0.22%
81	FIWFIRST TR EXCHANGE TRADED FD	28,328	$1.8M	0.22%
82	DESWISDOMTREE TR	58,466	$1.7M	0.21%
83	IWBISHARES TR	9,153	$1.7M	0.21%
84	XFEBFIRST TR EXCHANGE-TRADED FD	83,034	$1.7M	0.21%
85	TOTLSSGA ACTIVE ETF TR	32,849	$1.6M	0.20%
86	VBKVANGUARD INDEX FDS	7,636	$1.6M	0.19%
87	—EATON VANCE FLTNG RATE 2022	163,370	$1.6M	0.19%
88	ENZLISHARES TR	26,150	$1.5M	0.19%
89	METAFACEBOOK INC	6,802	$1.5M	0.19%
90	FTSMFIRST TR EXCHANGE TRADED FD	25,066	$1.5M	0.19%
91	XHIEXMILLER HOWARD HIGH INC EQTY	129,707	$1.5M	0.18%
92	FPFFIRST TR EXCH TRD ALPHA FD I	52,015	$1.4M	0.17%
93	SHLXUSDSHELL MIDSTREAM PARTNERS L P	63,366	$1.4M	0.17%
94	AQLTISHARES TR	12,854	$1.4M	0.17%
95	DLNWISDOMTREE TR	12,616	$1.4M	0.17%
96	CVXCHEVRON CORP NEW	11,586	$1.4M	0.17%
97	ETRENTERGY CORP NEW	10,723	$1.3M	0.16%
98	VVISA INC	6,646	$1.3M	0.16%
99	REETISHARES TR	47,262	$1.3M	0.16%
100	OBDCOWL ROCK CAPITAL CORPORATION	81,386	$1.3M	0.16%

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