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 |
|---|---|---|---|---|---|
| 101 | APOGAPOGEE ENTERPRISES INC | 10,400 | $456K | 0.14% | |
| 102 | INTCINTEL CORP | 13,627 | $441K | 0.14% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 9,050 | $438K | 0.14% | |
| 104 | BSETBASSETT FURNITURE INDS INC | 13,665 | $435K | 0.14% | |
| 105 | IGSBISHARES TR | 4,125 | $435K | 0.14% | |
| 106 | IYTISHARES TR | 3,025 | $431K | 0.14% | |
| 107 | MSFTMICROSOFT CORP | 7,490 | $414K | 0.13% | |
| 108 | BXUSDBLACKSTONE GROUP L P | 13,700 | $384K | 0.12% | |
| 109 | XLBSELECT SECTOR SPDR TR | 8,265 | $370K | 0.12% | |
| 110 | AMGNAMGEN INC | 2,369 | $355K | 0.11% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 3,520 | $352K | 0.11% | |
| 112 | ORCLORACLE CORP | 8,084 | $331K | 0.10% | |
| 113 | LLYLILLY ELI & CO | 4,540 | $327K | 0.10% | |
| 114 | CICIGNA CORPORATION | 2,281 | $313K | 0.10% | |
| 115 | SOSOUTHERN CO | 6,032 | $312K | 0.10% | |
| 116 | PPLPPL CORP | 8,070 | $307K | 0.10% | |
| 117 | IVVISHARES TR | 1,475 | $305K | 0.10% | |
| 118 | —PIMCO ETF TR | 5,700 | $291K | 0.09% | |
| 119 | BUDANHEUSER BUSCH INBEV SA/NV | 2,250 | $280K | 0.09% | |
| 120 | GQ9SPDR GOLD TRUST | 2,300 | $271K | 0.09% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 6,650 | $270K | 0.09% | |
| 122 | VOVANGUARD INDEX FDS | 2,150 | $261K | 0.08% | |
| 123 | —AGL RES INC | 3,836 | $250K | 0.08% | |
| 124 | VEAVANGUARD TAX MANAGED INTL FD | 6,950 | $249K | 0.08% | |
| 125 | IAUUSDISHARES GOLD TRUST | 21,000 | $249K | 0.08% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 2,265 | $242K | 0.08% | |
| 127 | —POWERSHARES ETF TR II | 8,000 | $242K | 0.08% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 2,665 | $239K | 0.08% | |
| 129 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,400 | $236K | 0.07% | |
| 130 | MMM3M CO | 1,400 | $233K | 0.07% | |
| 131 | UNUSDUNILEVER N V | 5,000 | $223K | 0.07% | |
| 132 | ETENERGY TRANSFER PRTNRS L P | 6,630 | $214K | 0.07% | |
| 133 | —E M C CORP MASS | 7,984 | $213K | 0.07% | |
| 134 | —LABORATORY CORP AMER HLDGS | 1,785 | $209K | 0.07% | |
| 135 | NIMUNON-INVASIVE MONITORING SYSTEM | 125,000 | $16K | 0.01% |
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