CHATHAM CAPITAL GROUP, INC. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$316.9M
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 275,991 | $22.1M | 6.97% | |
| 2 | SHMSPDR SER TR | 388,065 | $18.9M | 5.98% | |
| 3 | PFFISHARES TR | 387,245 | $15.1M | 4.77% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 272,225 | $13.2M | 4.17% | |
| 5 | HYGISHARES TR | 136,990 | $11.2M | 3.53% | |
| 6 | VBVANGUARD INDEX FDS | 98,488 | $11.0M | 3.46% | |
| 7 | BENFRANKLIN RES INC | 266,887 | $10.4M | 3.29% | |
| 8 | FLOTISHARES TR | 199,375 | $10.1M | 3.17% | |
| 9 | OMCOMNICOM GROUP INC | 100,605 | $8.4M | 2.64% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 99,515 | $8.0M | 2.53% | |
| 11 | TIPISHARES TR | 62,265 | $7.1M | 2.25% | |
| 12 | CSCOCISCO SYS INC | 231,445 | $6.6M | 2.08% | |
| 13 | JNJJOHNSON & JOHNSON | 55,849 | $6.0M | 1.91% | |
| 14 | AMJEURJPMORGAN CHASE & CO | 221,804 | $6.0M | 1.90% | |
| 15 | AAPLAPPLE INC | 52,755 | $5.8M | 1.81% | |
| 16 | VVVANGUARD INDEX FDS | 59,861 | $5.6M | 1.78% | |
| 17 | HDVISHARES TR | 69,895 | $5.5M | 1.72% | |
| 18 | BABOEING CO | 41,110 | $5.2M | 1.65% | |
| 19 | PSXPHILLIPS 66 | 59,452 | $5.1M | 1.62% | |
| 20 | LVLNSPDR SERIES TRUST | 135,357 | $5.1M | 1.61% | |
| 21 | KOCOCA COLA CO | 104,107 | $4.8M | 1.52% | |
| 22 | VGTVANGUARD WORLD FDS | 44,092 | $4.8M | 1.52% | |
| 23 | NSRGYNESTLE SA | 57,815 | $4.3M | 1.36% | |
| 24 | ABBVABBVIE INC | 71,791 | $4.1M | 1.29% | |
| 25 | PGPROCTER & GAMBLE CO | 49,345 | $4.1M | 1.28% | |
| 26 | ULUNILEVER PLC | 85,288 | $3.9M | 1.22% | |
| 27 | MUBISHARES TR | 32,675 | $3.6M | 1.15% | |
| 28 | —POWERSHARES ETF TR II | 87,185 | $3.6M | 1.13% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 42,222 | $3.4M | 1.08% | |
| 30 | ABTABBOTT LABS | 72,470 | $3.0M | 0.96% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 122,422 | $3.0M | 0.95% | |
| 32 | SPIPSPDR SERIES TRUST | 49,425 | $2.8M | 0.89% | |
| 33 | FDXFEDEX CORP | 16,778 | $2.7M | 0.86% | |
| 34 | PEPPEPSICO INC | 25,860 | $2.6M | 0.84% | |
| 35 | CLCOLGATE PALMOLIVE CO | 32,899 | $2.3M | 0.73% | |
| 36 | AQLTISHARES TR | 26,575 | $2.2M | 0.68% | |
| 37 | XOMEXXON MOBIL CORP | 25,117 | $2.1M | 0.66% | |
| 38 | WFCWELLS FARGO & CO NEW | 42,050 | $2.0M | 0.64% | |
| 39 | CPRTCOPART INC | 44,500 | $1.8M | 0.57% | |
| 40 | KMIKINDER MORGAN INC DEL | 96,666 | $1.7M | 0.54% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 19,150 | $1.7M | 0.53% | |
| 42 | IWMISHARES TR | 15,032 | $1.7M | 0.52% | |
| 43 | CSGSCSG SYS INTL INC | 34,710 | $1.6M | 0.49% | |
| 44 | —UBS AG JERSEY BRH | 64,075 | $1.5M | 0.49% | |
| 45 | TFXTELEFLEX INC | 9,570 | $1.5M | 0.47% | |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 21,550 | $1.5M | 0.47% | |
| 47 | QA4AGENTHERM INC | 34,775 | $1.4M | 0.46% | |
| 48 | MMSMAXIMUS INC | 27,420 | $1.4M | 0.46% | |
| 49 | ROKROCKWELL AUTOMATION INC | 11,825 | $1.3M | 0.42% | |
| 50 | RJFRAYMOND JAMES FINANCIAL INC | 27,415 | $1.3M | 0.41% | |
| 51 | RLIRLI CORP | 18,950 | $1.3M | 0.40% | |
| 52 | PFEPFIZER INC | 41,248 | $1.2M | 0.39% | |
| 53 | GEGENERAL ELECTRIC CO | 37,058 | $1.2M | 0.37% | |
| 54 | RMERESMED INC | 19,795 | $1.1M | 0.36% | |
| 55 | DISDISNEY WALT CO | 11,455 | $1.1M | 0.36% | |
| 56 | ASGNON ASSIGNMENT INC | 30,025 | $1.1M | 0.35% | |
| 57 | —US ECOLOGY INC | 24,975 | $1.1M | 0.35% | |
| 58 | MIDDMIDDLEBY CORP | 10,140 | $1.1M | 0.34% | |
| 59 | —ELECTRONICS FOR IMAGING INC | 25,125 | $1.1M | 0.34% | |
| 60 | VBRVANGUARD INDEX FDS | 10,457 | $1.1M | 0.34% | |
| 61 | TAT&T INC | 26,774 | $1.0M | 0.33% | |
| 62 | IWOISHARES TR | 7,900 | $1.0M | 0.33% | |
| 63 | NWBINORTHWEST BANCSHARES INC MD | 76,800 | $1.0M | 0.33% | |
| 64 | —SYNCHRONOSS TECHNOLOGIES INC | 31,225 | $1.0M | 0.32% | |
| 65 | CA8ACACI INTL INC | 9,270 | $989K | 0.31% | |
| 66 | WMTWAL-MART STORES INC | 14,325 | $981K | 0.31% | |
| 67 | SBG1SEACOAST BKG CORP FLA | 61,400 | $970K | 0.31% | |
| 68 | CGNXCOGNEX CORP | 24,420 | $951K | 0.30% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 8,510 | $948K | 0.30% | |
| 70 | —CHEMICAL FINL CORP | 26,540 | $947K | 0.30% | |
| 71 | CSGPCOSTAR GROUP INC | 4,995 | $940K | 0.30% | |
| 72 | —ROCKWELL COLLINS INC | 9,600 | $885K | 0.28% | |
| 73 | KWRQUAKER CHEM CORP | 10,400 | $883K | 0.28% | |
| 74 | AVAAVISTA CORP | 20,930 | $854K | 0.27% | |
| 75 | THSTREEHOUSE FOODS INC | 9,775 | $848K | 0.27% | |
| 76 | —TELETECH HOLDINGS INC | 30,430 | $845K | 0.27% | |
| 77 | VTIVANGUARD INDEX FDS | 8,062 | $845K | 0.27% | |
| 78 | TXRHTEXAS ROADHOUSE INC | 18,887 | $823K | 0.26% | |
| 79 | FWRDUSDFORWARD AIR CORP | 17,750 | $804K | 0.25% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 5,018 | $760K | 0.24% | |
| 81 | FULFULLER H B CO | 17,795 | $755K | 0.24% | |
| 82 | LNTALLIANT ENERGY CORP | 10,170 | $755K | 0.24% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 13,881 | $751K | 0.24% | |
| 84 | RG6ROGERS CORP | 12,200 | $730K | 0.23% | |
| 85 | —ONEOK PARTNERS LP | 21,900 | $688K | 0.22% | |
| 86 | ACWXISHARES TR | 17,000 | $671K | 0.21% | |
| 87 | USBUS BANCORP DEL | 15,875 | $644K | 0.20% | |
| 88 | ESEVERSOURCE ENERGY | 10,830 | $632K | 0.20% | |
| 89 | HDHOME DEPOT INC | 4,729 | $631K | 0.20% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,981 | $613K | 0.19% | |
| 91 | GILDGILEAD SCIENCES INC | 6,378 | $586K | 0.18% | |
| 92 | CVSCVS HEALTH CORP | 5,600 | $581K | 0.18% | |
| 93 | JPMJPMORGAN CHASE & CO | 9,310 | $551K | 0.17% | |
| 94 | CVXCHEVRON CORP NEW | 5,682 | $542K | 0.17% | |
| 95 | AMLPUSDALPS ETF TR | 46,700 | $510K | 0.16% | |
| 96 | TJXTJX COS INC NEW | 6,118 | $479K | 0.15% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 5,650 | $476K | 0.15% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC | 6,834 | $472K | 0.15% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 7,370 | $471K | 0.15% | |
| 100 | IWNISHARES TR | 4,950 | $461K | 0.15% |
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