Managing Member

0001144204-17-007261.txt : 20170210 0001144204-17-007261.hdr.sgml : 20170210 20170210103609 ACCESSION NUMBER: 0001144204-17-007261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 17590436 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001563525 XXXXXXXX 12-31-2016 12-31-2016 false Chicago Partners Investment Group LLC

1 North Wacker Drive Suite 4110 Chicago IL 60606

13F HOLDINGS REPORT 028-16932 N James Hagedorn Managing Member 312-284-6363 /s/ James Hagedorn Chicago IL 02-10-2017 0 546 274367 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 2084 165359 SH SOLE 0 0 165359 AMC NETWORKS INC CL A 00164V103 72 1375 SH SOLE 0 0 1375 AT&T INC COM 00206R102 372 8758 SH SOLE 0 0 8758 ABBOTT LABS COM 002824100 300 7800 SH SOLE 0 0 7800 ABBVIE INC COM 00287Y109 483 7710 SH SOLE 0 0 7710 ABERCROMBIE & FITCH CO CL A 002896207 4 338 SH SOLE 0 0 338 ADVENT CLAYMORE CV SECS & IN COM 00764C109 29 1967 SH SOLE 0 0 1967 ADVANSIX INC COM 00773T101 2 80 SH SOLE 0 0 80 ALEXANDER & BALDWIN INC NEW COM 014491104 92 2061 SH SOLE 0 0 2061 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 600 SH SOLE 0 0 600 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 415 18473 SH SOLE 0 0 18473 ALLIANT ENERGY CORP COM 018802108 41 1082 SH SOLE 0 0 1082 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1744 SH SOLE 0 0 1744 ALLIQUA BIOMEDICAL INC COM NEW 019621200 4 6453 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PIPELINE CORP COM 706327103 18 580 SH SOLE 0 0 580 PEPSICO INC COM 713448108 609 5821 SH SOLE 0 0 5821 PFIZER INC COM 717081103 680 20929 SH SOLE 0 0 20929 PHILIP MORRIS INTL INC COM 718172109 202 2206 SH SOLE 0 0 2206 PHILLIPS 66 COM 718546104 303 3503 SH SOLE 0 0 3503 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 23 7399 SH SOLE 0 0 7399 PINNACLE FOODS INC DEL COM 72348P104 21 393 SH SOLE 0 0 393 PIONEER FLOATING RATE TR COM 72369J102 10 822 SH SOLE 0 0 822 PIONEER NAT RES CO COM 723787107 60 333 SH SOLE 0 0 333 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4200 130069 SH SOLE 0 0 130069 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 213 6146 SH SOLE 0 0 6146 POLARIS INDS INC COM 731068102 1268 15390 SH SOLE 0 0 15390 POST HLDGS INC COM 737446104 2 20 SH SOLE 0 0 20 POTBELLY CORP COM 73754Y100 3 200 SH SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 168 1415 SH SOLE 0 0 1415 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 119 7531 SH SOLE 0 0 7531 POWERSHARES ETF 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14054 SH SOLE 0 0 14054 RPM INTL INC COM 749685103 242 4500 SH SOLE 0 0 4500 REALTY INCOME CORP COM 756109104 1012 17600 SH SOLE 0 0 17600 REPUBLIC SVCS INC COM 760759100 1 17 SH SOLE 0 0 17 REXNORD CORP NEW COM 76169B102 57 2900 SH SOLE 0 0 2900 ROSS STORES INC COM 778296103 82 1245 SH SOLE 0 0 1245 ROYCE VALUE TR INC COM 780910105 26 1927 SH SOLE 0 0 1927 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 312 3736 SH SOLE 0 0 3736 SPDR S&P 500 ETF TR TR UNIT 78462F103 656 2933 SH SOLE 0 0 2933 SPX CORP COM 784635104 3 138 SH SOLE 0 0 138 SPDR GOLD TRUST GOLD SHS 78463V107 100 911 SH SOLE 0 0 911 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10 368 SH SOLE 0 0 368 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 905 19825 SH SOLE 0 0 19825 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 109 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 178 SH SOLE 0 0 178 SPDR SERIES TRUST S&P BK ETF 78464A797 25 565 SH SOLE 0 0 565 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 71 1500 SH SOLE 0 0 1500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2300 47535 SH SOLE 0 0 47535 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6515 21593 SH SOLE 0 0 21593 SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 661 SH SOLE 0 0 661 SPX FLOW INC COM 78469X107 4 138 SH SOLE 0 0 138 SABINE ROYALTY TR UNIT BEN INT 785688102 3 99 SH SOLE 0 0 99 SALESFORCE COM INC COM 79466L302 14 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 20 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 210 2500 SH SOLE 0 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 3 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1245 SH SOLE 0 0 1245 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1995 SH SOLE 0 0 1995 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 1266 SH SOLE 0 0 1266 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 19549 SH SOLE 0 0 19549 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR 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1937 SH SOLE 0 0 1937 SPECTRA ENERGY CORP COM 847560109 1286 31306 SH SOLE 0 0 31306 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 220 SH SOLE 0 0 220 SPIRE INC COM 84857L101 181 2800 SH SOLE 0 0 2800 STANLEY BLACK & DECKER INC COM 854502101 15 127 SH SOLE 0 0 127 STARBUCKS CORP COM 855244109 27 495 SH SOLE 0 0 495 STORE CAP CORP COM 862121100 6 250 SH SOLE 0 0 250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 178 SH SOLE 0 0 178 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 76 3034 SH SOLE 0 0 3034 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 77 3210 SH SOLE 0 0 3210 SYSCO CORP COM 871829107 576 10400 SH SOLE 0 0 10400 TCW STRATEGIC INCOME FUND IN COM 872340104 15 2877 SH SOLE 0 0 2877 TALLGRASS ENERGY GP LP SHS CL A 874696107 374 13957 SH SOLE 0 0 13957 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 277 5845 SH SOLE 0 0 5845 TARGET CORP COM 87612E106 462 6399 SH SOLE 0 0 6399 TARGA RES CORP COM 87612G101 1369 24407 SH SOLE 0 0 24407 TESORO LOGISTICS LP COM UNIT LP 88160T107 1941 38198 SH SOLE 0 0 38198 TEXAS INSTRS INC COM 882508104 4 52 SH SOLE 0 0 52 TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 49 SH SOLE 0 0 49 3M CO COM 88579Y101 3 17 SH SOLE 0 0 17 TIDEWATER INC COM 886423102 18 5372 SH SOLE 0 0 5372 TIME INC NEW COM 887228104 1 56 SH SOLE 0 0 56 TIME WARNER INC COM NEW 887317303 11 118 SH SOLE 0 0 118 TIMKEN CO COM 887389104 1 13 SH SOLE 0 0 13 TIMKENSTEEL CORP COM 887399103 0 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 345 6994 SH SOLE 0 0 6994 TORTOISE ENERGY INFRA CORP COM 89147L100 33 1072 SH SOLE 0 0 1072 TORTOISE MLP FD INC COM 89148B101 7 380 SH SOLE 0 0 380 TRANSCANADA CORP COM 89353D107 14 315 SH SOLE 0 0 315 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 49 SH SOLE 0 0 49 TRI CONTL CORP COM 895436103 52 2377 SH SOLE 0 0 2377 TRIMAS CORP COM NEW 896215209 7 300 SH SOLE 0 0 300 2U INC COM 90214J101 9 300 SH SOLE 0 0 300 UBS AG JERSEY BRH ALERIAN INFRST 902641646 844 29695 SH SOLE 0 0 29695 UGI CORP NEW COM 902681105 10 225 SH SOLE 0 0 225 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 680 39318 SH SOLE 0 0 39318 US BANCORP DEL COM NEW 902973304 859 16726 SH SOLE 0 0 16726 U S SILICA HLDGS INC COM 90346E103 848 14956 SH SOLE 0 0 14956 UNDER ARMOUR INC CL A 904311107 68 2358 SH SOLE 0 0 2358 UNILEVER PLC SPON ADR NEW 904767704 12 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 1388 13383 SH SOLE 0 0 13383 UNITED BANKSHARES INC WEST V COM 909907107 269 5808 SH SOLE 0 0 5808 UNITED PARCEL SERVICE INC CL B 911312106 355 3100 SH SOLE 0 0 3100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 26 2740 SH SOLE 0 0 2740 UNITED STATES OIL FUND LP UNITS 91232N108 28 2365 SH SOLE 0 0 2365 UNITED TECHNOLOGIES CORP COM 913017109 548 5000 SH SOLE 0 0 5000 V F CORP COM 918204108 2 38 SH SOLE 0 0 38 VWR CORP COM 91843L103 5 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 191 2792 SH SOLE 0 0 2792 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1455 32859 SH SOLE 0 0 32859 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 166 8604 SH SOLE 0 0 8604 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 39 1682 SH SOLE 0 0 1682 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 42 1552 SH SOLE 0 0 1552 VANGUARD STAR FD VG TL INTL STK F 921909768 91 1980 SH SOLE 0 0 1980 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 45 SH SOLE 0 0 45 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 116 1400 SH SOLE 0 0 1400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 114 1440 SH SOLE 0 0 1440 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391 4843 SH SOLE 0 0 4843 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 32 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87 927 SH SOLE 0 0 927 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1577 SH SOLE 0 0 1577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 742 20749 SH SOLE 0 0 20749 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 482 SH SOLE 0 0 482 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 39 SH SOLE 0 0 39 VANGUARD WORLD FDS INF TECH ETF 92204A702 27 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335 3914 SH SOLE 0 0 3914 VENTAS INC COM 92276F100 13 215 SH SOLE 0 0 215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7186 34999 SH SOLE 0 0 34999 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3689 37960 SH SOLE 0 0 37960 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 198 SH SOLE 0 0 198 VANGUARD INDEX FDS REIT ETF 922908553 3045 36892 SH SOLE 0 0 36892 VANGUARD INDEX FDS SML CP GRW ETF 922908595 455 3419 SH SOLE 0 0 3419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1006 8312 SH SOLE 0 0 8312 VANGUARD INDEX FDS MID CAP ETF 922908629 4343 32997 SH SOLE 0 0 32997 VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 2515 SH SOLE 0 0 2515 VANGUARD INDEX FDS GROWTH ETF 922908736 5986 53695 SH SOLE 0 0 53695 VANGUARD INDEX FDS VALUE ETF 922908744 695 7476 SH SOLE 0 0 7476 VANGUARD INDEX FDS SMALL CP ETF 922908751 2988 23167 SH SOLE 0 0 23167 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 891 SH SOLE 0 0 891 VERIZON COMMUNICATIONS INC COM 92343V104 809 15164 SH SOLE 0 0 15164 VERITIV CORP COM 923454102 67 1241 SH SOLE 0 0 1241 VISA INC COM CL A 92826C839 351 4495 SH SOLE 0 0 4495 W P CAREY INC COM 92936U109 83 1397 SH SOLE 0 0 1397 WAL-MART STORES INC COM 931142103 8 122 SH SOLE 0 0 122 WALGREENS BOOTS ALLIANCE INC COM 931427108 445 5375 SH SOLE 0 0 5375 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 168 5125 SH SOLE 0 0 5125 WASTE MGMT INC DEL COM 94106L109 674 9500 SH SOLE 0 0 9500 WELLS FARGO & CO NEW COM 949746101 844 15306 SH SOLE 0 0 15306 WELLTOWER INC COM 95040Q104 14 215 SH SOLE 0 0 215 WESTAR ENERGY INC COM 95709T100 676 12000 SH SOLE 0 0 12000 WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH SOLE 0 0 495 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 330 7794 SH SOLE 0 0 7794 WESTERN REFNG INC COM 959319104 551 14547 SH SOLE 0 0 14547 WEYERHAEUSER CO COM 962166104 53 1751 SH SOLE 0 0 1751 WHIRLPOOL CORP COM 963320106 18 100 SH SOLE 0 0 100 WHITEWAVE FOODS CO COM 966244105 51 919 SH SOLE 0 0 919 WHOLE FOODS MKT INC COM 966837106 55 1800 SH SOLE 0 0 1800 WILLIAMS COS INC DEL COM 969457100 178 5732 SH SOLE 0 0 5732 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4427 116396 SH SOLE 0 0 116396 WISDOMTREE TR EMG MKTS SMCAP 97717W281 72 1833 SH SOLE 0 0 1833 WISDOMTREE TR LARGECAP DIVID 97717W307 167 2084 SH SOLE 0 0 2084 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 314 SH SOLE 0 0 314 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 198 2094 SH SOLE 0 0 2094 WISDOMTREE TR SMLCAP EARN FD 97717W562 91 937 SH SOLE 0 0 937 WISDOMTREE TR MDCP EARN FUND 97717W570 50 489 SH SOLE 0 0 489 WISDOMTREE TR EARNING 500 FD 97717W588 74 960 SH SOLE 0 0 960 WISDOMTREE TR SMALLCAP DIVID 97717W604 74 900 SH SOLE 0 0 900 WISDOMTREE TR INTL SMCAP DIV 97717W760 59 981 SH SOLE 0 0 981 WISDOMTREE TR INTL MIDCAP DV 97717W778 331 5982 SH SOLE 0 0 5982 WISDOMTREE TR INTL LRGCAP DV 97717W794 47 1108 SH SOLE 0 0 1108 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 854 SH SOLE 0 0 854 WOODWARD INC COM 980745103 29 421 SH SOLE 0 0 421 WORLD WRESTLING ENTMT INC CL A 98156Q108 28 1500 SH SOLE 0 0 1500 XCEL ENERGY INC COM 98389B100 202 4959 SH SOLE 0 0 4959 ZOETIS INC CL A 98978V103 150 2810 SH SOLE 0 0 2810 ADIENT PLC ORD SHS G0084W101 27 456 SH SOLE 0 0 456 ATLANTICA YIELD PLC SHS G0751N103 38 1957 SH SOLE 0 0 1957 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1644 14036 SH SOLE 0 0 14036 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 42 1910 SH SOLE 0 0 1910 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8593 256748 SH SOLE 0 0 256748 IHS MARKIT LTD SHS G47567105 5 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 150 2000 SH SOLE 0 0 2000 JOHNSON CTLS INTL PLC SHS G51502105 189 4577 SH SOLE 0 0 4577 NIELSEN HLDGS PLC SHS EUR G6518L108 25 600 SH SOLE 0 0 600 PROTHENA CORP PLC SHS G72800108 236 4796 SH SOLE 0 0 4796 PENTAIR PLC SHS G7S00T104 7 124 SH SOLE 0 0 124 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 9 SH SOLE 0 0 9 PERRIGO CO PLC SHS G97822103 291 3500 SH SOLE 0 0 3500 CHUBB LIMITED COM H1467J104 280 2121 SH SOLE 0 0 2121 TE CONNECTIVITY LTD REG SHS H84989104 104 1500 SH SOLE 0 0 1500