13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-05-18, with 525 holding rows worth $236,158,000.
- Accession
- 0001140361-15-020579
- Filer
- CIK 1563525
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 528 entries on the cover page, a total value of $236,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,158,000 with VALUE read as thousands by filing date, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MobileIron Inc | 60739U105 | COM | 350 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 67 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66 | $2,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 275 | $2,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 48 | $2,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 20 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E116 | COM | 12 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 400 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 320 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 530 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 39 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 56 | $1,000 | thousands by filing date | |
| Koninklijke Philips | n6817p109 | Common | 37 | $1,000 | thousands by filing date | |
| TIM Participacoes SA | 88706P106 | ADR | 55 | $1,000 | thousands by filing date | |
| Telefonica | 879378404 | COM | 101 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020579 | this filing | 2015-05-18 | acceptance time not in the bulk data set |