0001144204-15-047984.txt : 20150811 0001144204-15-047984.hdr.sgml : 20150811 20150811103633 ACCESSION NUMBER: 0001144204-15-047984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042811 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 06-30-2015 06-30-2015 false Chicago Partners Investment Group LLC

1 North Wacker Drive Suite 4110 Chicago IL 60606

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STORES INC COM 778296103 180 3700 SH SOLE 3700 0 0 ROUSE PPTYS INC COM 779287101 27 1654 SH SOLE 1654 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 275 SH SOLE 275 0 0 ROYCE VALUE TR INC COM 780910105 27 1927 SH SOLE 1927 0 0 RUBICON PROJ INC COM 78112V102 30 2000 SH SOLE 2000 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 301 3702 SH SOLE 3702 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 774 SH SOLE 774 0 0 SPX CORP COM 784635104 10 138 SH SOLE 138 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 112 999 SH SOLE 999 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21 431 SH SOLE 431 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 3000 SH SOLE 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6096 22314 SH SOLE 22314 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 124 4282 SH SOLE 4282 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 531 SH SOLE 531 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 449 SH SOLE 449 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1902 SH SOLE 1902 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 1158 SH SOLE 1158 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 30151 SH SOLE 30151 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1472 48304 SH SOLE 48304 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1208 33253 SH SOLE 33253 0 0 SEARS CDA INC COM 81234D109 2 332 SH SOLE 332 0 0 SEARS HLDGS CORP COM 812350106 8 296 SH SOLE 296 0 0 SEMPRA ENERGY COM 816851109 198 2000 SH SOLE 2000 0 0 SERES THERAPEUTICS INC COM 81750R102 4 100 SH SOLE 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3500 76670 SH SOLE 76670 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 6 895 SH SOLE 895 0 0 SILVERCORP METALS INC COM 82835P103 4 3804 SH SOLE 3804 0 0 SOLAR CAP LTD COM 83413U100 1450 80551 SH SOLE 80551 0 0 SOLAZYME INC COM 83415T101 5 1636 SH SOLE 1636 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2361 SH SOLE 2361 0 0 SPECTRA ENERGY CORP COM 847560109 245 7506 SH SOLE 7506 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 127 SH SOLE 127 0 0 STARBUCKS CORP COM 855244109 5 100 SH SOLE 100 0 0 STARZ COM SER A 85571Q102 28 623 SH SOLE 623 0 0 STORE CAP CORP COM 862121100 5 250 SH SOLE 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 306 SH SOLE 306 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 221 6679 SH SOLE 6679 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 425 11164 SH SOLE 11164 0 0 TRI POINTE HOMES INC COM 87265H109 19 1264 SH SOLE 1264 0 0 TALEN ENERGY CORP COM 87422J105 0 24 SH SOLE 24 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 233 7261 SH SOLE 7261 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 435 9037 SH SOLE 9037 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 910 23565 SH SOLE 23565 0 0 TARGA RES CORP COM 87612G101 1267 14199 SH SOLE 14199 0 0 TECH DATA CORP COM 878237106 6 100 SH SOLE 100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1718 30081 SH SOLE 30081 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 320 SH SOLE 320 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 49 SH SOLE 49 0 0 TIDEWATER INC COM 886423102 116 5109 SH SOLE 5109 0 0 TIME INC NEW COM 887228104 1 56 SH SOLE 56 0 0 TIME WARNER INC COM NEW 887317303 39 448 SH SOLE 448 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 110 2982 SH SOLE 2982 0 0 TRANSCANADA CORP COM 89353D107 44 1086 SH SOLE 1086 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 63 1658 SH SOLE 1658 0 0 TRI CONTL CORP COM 895436103 50 2377 SH SOLE 2377 0 0 TRIBUNE MEDIA CO CL A 896047503 3 55 SH SOLE 55 0 0 TRINITY INDS INC COM 896522109 8 300 SH SOLE 300 0 0 2U INC COM 90214J101 10 300 SH SOLE 300 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 77 2196 SH SOLE 2196 0 0 UGI CORP NEW COM 902681105 8 225 SH SOLE 225 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1000 52202 SH SOLE 52202 0 0 US BANCORP DEL COM NEW 902973304 47 1080 SH SOLE 1080 0 0 U S SILICA HLDGS INC COM 90346E103 293 9989 SH SOLE 9989 0 0 UNION PAC CORP COM 907818108 48 499 SH SOLE 499 0 0 UNITED BANKSHARES INC WEST V COM 909907107 234 5808 SH SOLE 5808 0 0 VWR CORP COM 91843L103 5 200 SH SOLE 200 0 0 VALE S A ADR 91912E105 5 814 SH SOLE 814 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 106 1349 SH SOLE 1349 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 1400 SH SOLE 1400 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 115 1440 SH SOLE 1440 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1636 SH SOLE 1636 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437 4291 SH SOLE 4291 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1563 SH SOLE 1563 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 496 SH SOLE 496 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 219 SH SOLE 219 0 0 VENTAS INC COM 92276F100 13 215 SH SOLE 215 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4772 25271 SH SOLE 25271 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3052 33697 SH SOLE 33697 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 198 SH SOLE 198 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2419 32390 SH SOLE 32390 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 174 SH SOLE 174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1020 9460 SH SOLE 9460 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1879 14744 SH SOLE 14744 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 2427 SH SOLE 2427 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5906 55174 SH SOLE 55174 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 913 10947 SH SOLE 10947 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2736 22524 SH SOLE 22524 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 838 SH SOLE 838 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182 3900 SH SOLE 3900 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 410 SH SOLE 410 0 0 W P CAREY INC COM 92936U109 82 1397 SH SOLE 1397 0 0 WAL-MART STORES INC COM 931142103 75 1062 SH SOLE 1062 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 294 SH SOLE 294 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 5125 SH SOLE 5125 0 0 WELLS FARGO & CO NEW COM 949746101 455 8095 SH SOLE 8095 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 15 904 SH SOLE 904 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 535 8920 SH SOLE 8920 0 0 WHIRLPOOL CORP COM 963320106 17 100 SH SOLE 100 0 0 WILLIAMS COS INC DEL COM 969457100 805 14032 SH SOLE 14032 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5178 106908 SH SOLE 106908 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 349 8042 SH SOLE 8042 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 143 1966 SH SOLE 1966 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 14 314 SH SOLE 314 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 204 2469 SH SOLE 2469 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 57 672 SH SOLE 672 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 46 489 SH SOLE 489 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 175 2459 SH SOLE 2459 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 54 773 SH SOLE 773 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 54 893 SH SOLE 893 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1249 21127 SH SOLE 21127 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1054 SH SOLE 1054 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 66 1298 SH SOLE 1298 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 61 1579 SH SOLE 1579 0 0 WPX ENERGY INC COM 98212B103 4 308 SH SOLE 308 0 0 XCEL ENERGY INC COM 98389B100 129 4000 SH SOLE 4000 0 0 YAHOO INC COM 984332106 4 100 SH SOLE 100 0 0 YODLEE INC COM 98600P201 5 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 436 9051 SH SOLE 9051 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 23 1744 SH SOLE 1744 0 0 ABENGOA YIELD PLC ORD SHS G00349103 233 7443 SH SOLE 7443 0 0 ALLERGAN PLC SHS G0177J108 0 0 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4829 108199 SH SOLE 108199 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 34 2548 SH SOLE 2548 0 0 MARKIT LTD SHS G58249106 9 350 SH SOLE 350 0 0 PROTHENA CORP PLC SHS G72800108 362 6868 SH SOLE 6868 0 0 PENTAIR PLC SHS G7S00T104 48 698 SH SOLE 698 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 49 2400 SH SOLE 2400 0 0 Verizon Communications Inc COM 92343V104 194 4137 SH SOLE 4137 0 0 Viacom Inc Cl B CL b 92553P201 30 402 SH SOLE 402 0 0 Visa Inc Class A CL A 92826C839 13 200 SH SOLE 200 0 0 Vishay Precision Group Inc COM 92835K103 7 381 SH SOLE 381 0 0 VWR Corp COM 91843L103 5 201 SH SOLE 201 0 0 W P Carey Inc COM 92936U109 95 1355 SH SOLE 1355 0 0 W W Grainger Inc COM 384802104 6 24 SH SOLE 24 0 0 Walgreens Boots Alliance Inc COM 931427108 25 327 SH SOLE 327 0 0 Wal-Mart Stores Inc COM 931142103 110 1285 SH SOLE 1285 0 0 Walt Disney Co COM 254687106 68 721 SH SOLE 721 0 0 Washington REIT SH BEN INT 939653101 142 5119 SH SOLE 5119 0 0 Wells Fargo & Co COM 949746101 462 8421 SH SOLE 8421 0 0 Western Asset Variable Rate Strategic COM 957667108 15 897 SH SOLE 897 0 0 Western Gas Equity Partners LP UNIT LTD PARTN 95825R103 533 8846 SH SOLE 8846 0 0 Whirlpool Corp COM 963320106 20 104 SH SOLE 104 0 0 Williams Companies Inc COM 969457100 522 11619 SH SOLE 11619 0 0 Williams Partners LP UNIT LTD PARTN 96950F104 5419 106130 SH SOLE 106130 0 0 Williams-Sonoma Inc COM 969904101 9 119 SH SOLE 119 0 0 WisdomTree Australia & New Zealand Debt Fund AUST NEW ZEAL DB 97717W216 21 1086 SH SOLE 1086 0 0 WisdomTree Earnings 500 ETF EARNING 500 FD 97717W588 176 2445 SH SOLE 2445 0 0 WisdomTree Emerging Markets Eq Inc ETF EMERG MKTS ETF 97717W315 13 317 SH SOLE 317 0 0 WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 38 911 SH SOLE 911 0 0 WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281 374 8661 SH SOLE 8661 0 0 WisdomTree Global ex-US Dividend Gr ETF GLB EX UD DVD GR 97717W844 47 954 SH SOLE 954 0 0 WisdomTree International LargeCp Div ETF INTL LRGCAP DV 97717W794 51 1099 SH SOLE 1099 0 0 WisdomTree International MidCap Div ETF INTL MIDCAP DV 97717W778 1829 32899 SH SOLE 32899 0 0 WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 53 953 SH SOLE 953 0 0 WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 199 2680 SH SOLE 2680 0 0 WisdomTree MidCap Dividend ETF MIDCAP DIVI FD 97717W505 218 2599 SH SOLE 2599 0 0 WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 47 509 SH SOLE 509 0 0 WisdomTree SmallCap Dividend ETF SMALLCAP DIVID 97717W604 56 786 SH SOLE 786 0 0 WisdomTree SmallCap Earnings ETF SMLCAP EARN FD 97717W562 57 686 SH SOLE 686 0 0 WPX Energy Inc Class A COM 98212B103 3 289 SH SOLE 289 0 0 Xcel Energy Inc COM 98389B100 139 3876 SH SOLE 3876 0 0 Yahoo! Inc COM 984332106 5 106 SH SOLE 106 0 0 Yodlee Inc COM 98600P201 5 386 SH SOLE 386 0 0 Zoetis Inc COM 98978V103 419 9726 SH SOLE 9726 0 0 Zweig Total Return COM NEW 989837208 24 1703 SH SOLE 1703 0 0