CHATHAM CAPITAL GROUP, INC. Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$357.7M
Holdings
152
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 296,018 | $23.6M | 6.60% | |
| 2 | SHMSPDR SER TR | 444,815 | $21.5M | 6.02% | |
| 3 | PFFISHARES TR | 358,222 | $13.9M | 3.87% | |
| 4 | VBVANGUARD INDEX FDS | 102,813 | $13.7M | 3.82% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 244,675 | $12.6M | 3.52% | |
| 6 | BENFRANKLIN RES INC | 256,087 | $10.8M | 3.02% | |
| 7 | HYGISHARES TR | 115,270 | $10.1M | 2.83% | |
| 8 | OMCOMNICOM GROUP INC | 108,410 | $9.3M | 2.61% | |
| 9 | FLOTISHARES TR | 170,400 | $8.7M | 2.42% | |
| 10 | CSCOCISCO SYS INC | 234,662 | $7.9M | 2.22% | |
| 11 | BABOEING CO | 44,438 | $7.8M | 2.19% | |
| 12 | TIPISHARES TR | 68,263 | $7.8M | 2.19% | |
| 13 | AMJEURJPMORGAN CHASE & CO | 238,032 | $7.7M | 2.15% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 93,985 | $7.5M | 2.09% | |
| 15 | JNJJOHNSON & JOHNSON | 59,027 | $7.3M | 2.05% | |
| 16 | VGTVANGUARD WORLD FDS | 51,566 | $7.0M | 1.95% | |
| 17 | VVVANGUARD INDEX FDS | 59,176 | $6.4M | 1.79% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 95,820 | $5.7M | 1.60% | |
| 19 | AAPLAPPLE INC | 38,469 | $5.5M | 1.54% | |
| 20 | ABBVABBVIE INC | 84,314 | $5.5M | 1.53% | |
| 21 | PSXPHILLIPS 66 | 65,618 | $5.2M | 1.45% | |
| 22 | ULUNILEVER PLC | 101,018 | $5.0M | 1.39% | |
| 23 | HDVISHARES TR | 55,770 | $4.7M | 1.31% | |
| 24 | VNQVANGUARD INDEX FDS | 56,470 | $4.7M | 1.30% | |
| 25 | SYFSYNCHRONY FINL | 125,965 | $4.3M | 1.21% | |
| 26 | XBISPDR SERIES TRUST | 61,240 | $4.2M | 1.19% | |
| 27 | MUBISHARES TR | 38,150 | $4.2M | 1.16% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 49,301 | $4.0M | 1.12% | |
| 29 | PGPROCTER AND GAMBLE CO | 43,979 | $3.9M | 1.10% | |
| 30 | KOCOCA COLA CO | 91,911 | $3.9M | 1.09% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 127,523 | $3.5M | 0.99% | |
| 32 | PEPPEPSICO INC | 29,824 | $3.3M | 0.93% | |
| 33 | VIGVANGUARD SPECIALIZED PORTFOL | 36,611 | $3.3M | 0.92% | |
| 34 | SPIPSPDR SERIES TRUST | 53,500 | $3.0M | 0.85% | |
| 35 | CPRTCOPART INC | 43,240 | $2.7M | 0.75% | |
| 36 | CLCOLGATE PALMOLIVE CO | 34,079 | $2.5M | 0.70% | |
| 37 | AQLTISHARES TR | 26,825 | $2.4M | 0.68% | |
| 38 | WFCWELLS FARGO & CO NEW | 42,952 | $2.4M | 0.67% | |
| 39 | SLBSCHLUMBERGER LTD | 29,575 | $2.3M | 0.65% | |
| 40 | FDXFEDEX CORP | 11,020 | $2.1M | 0.60% | |
| 41 | —POWERSHARES ETF TR II | 40,169 | $2.1M | 0.58% | |
| 42 | MMSMAXIMUS INC | 28,775 | $1.8M | 0.50% | |
| 43 | —PROSHARES TR | 130,000 | $1.7M | 0.49% | |
| 44 | SBG1SEACOAST BKG CORP FLA | 70,025 | $1.7M | 0.47% | |
| 45 | QA4AGENTHERM INC | 41,214 | $1.6M | 0.45% | |
| 46 | IWMISHARES TR | 11,492 | $1.6M | 0.44% | |
| 47 | XOMEXXON MOBIL CORP | 19,059 | $1.6M | 0.44% | |
| 48 | RMERESMED INC | 21,405 | $1.5M | 0.43% | |
| 49 | ASGNON ASSIGNMENT INC | 31,461 | $1.5M | 0.43% | |
| 50 | KWRQUAKER CHEM CORP | 11,502 | $1.5M | 0.42% | |
| 51 | PFEPFIZER INC | 43,473 | $1.5M | 0.42% | |
| 52 | CGNXCOGNEX CORP | 17,639 | $1.5M | 0.41% | |
| 53 | —CHEMICAL FINL CORP | 28,480 | $1.5M | 0.41% | |
| 54 | CSGSCSG SYS INTL INC | 37,724 | $1.4M | 0.40% | |
| 55 | —UBS AG JERSEY BRH | 47,575 | $1.4M | 0.39% | |
| 56 | TFXTELEFLEX INC | 7,156 | $1.4M | 0.39% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 15,650 | $1.4M | 0.38% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 16,055 | $1.3M | 0.37% | |
| 59 | —ELECTRONICS FOR IMAGING INC | 26,713 | $1.3M | 0.36% | |
| 60 | —US ECOLOGY INC | 26,867 | $1.3M | 0.35% | |
| 61 | PLUSEPLUS INC | 9,225 | $1.2M | 0.35% | |
| 62 | GEGENERAL ELECTRIC CO | 40,944 | $1.2M | 0.34% | |
| 63 | UTHUNITED THERAPEUTICS CORP DEL | 8,992 | $1.2M | 0.34% | |
| 64 | CA8ACACI INTL INC | 10,166 | $1.2M | 0.33% | |
| 65 | IWOISHARES TR | 7,200 | $1.2M | 0.33% | |
| 66 | RG6ROGERS CORP | 13,522 | $1.2M | 0.32% | |
| 67 | VTEBVANGUARD MUN BD FD INC | 22,925 | $1.2M | 0.32% | |
| 68 | —ONEOK PARTNERS LP | 21,475 | $1.2M | 0.32% | |
| 69 | CSGPCOSTAR GROUP INC | 5,475 | $1.1M | 0.32% | |
| 70 | TAT&T INC | 27,118 | $1.1M | 0.32% | |
| 71 | ABTABBOTT LABS | 24,310 | $1.1M | 0.30% | |
| 72 | DISDISNEY WALT CO | 9,363 | $1.1M | 0.30% | |
| 73 | FULFULLER H B CO | 20,438 | $1.1M | 0.29% | |
| 74 | THSTREEHOUSE FOODS INC | 12,347 | $1.0M | 0.29% | |
| 75 | —KNOLL INC | 41,165 | $980K | 0.27% | |
| 76 | IWNISHARES TR | 8,250 | $975K | 0.27% | |
| 77 | AZZAZZ INC | 16,310 | $970K | 0.27% | |
| 78 | VBRVANGUARD INDEX FDS | 7,885 | $969K | 0.27% | |
| 79 | TXRHTEXAS ROADHOUSE INC | 21,613 | $962K | 0.27% | |
| 80 | WMTWAL-MART STORES INC | 12,875 | $928K | 0.26% | |
| 81 | AVAAVISTA CORP | 23,399 | $914K | 0.26% | |
| 82 | FWRDUSDFORWARD AIR CORP | 18,988 | $903K | 0.25% | |
| 83 | KMIKINDER MORGAN INC DEL | 39,950 | $869K | 0.24% | |
| 84 | VTIVANGUARD INDEX FDS | 6,776 | $822K | 0.23% | |
| 85 | LNTALLIANT ENERGY CORP | 20,740 | $821K | 0.23% | |
| 86 | —SYNCHRONOSS TECHNOLOGIES INC | 33,601 | $820K | 0.23% | |
| 87 | IEIINSIGHT ENTERPRISES INC | 19,875 | $817K | 0.23% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,461 | $816K | 0.23% | |
| 89 | PRLBPROTO LABS INC | 15,890 | $812K | 0.23% | |
| 90 | —CAMBREX CORP | 14,500 | $798K | 0.22% | |
| 91 | ROKROCKWELL AUTOMATION INC | 5,125 | $798K | 0.22% | |
| 92 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 55,200 | $788K | 0.22% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,432 | $772K | 0.22% | |
| 94 | GTYGETTY RLTY CORP NEW | 30,425 | $769K | 0.21% | |
| 95 | HDHOME DEPOT INC | 5,170 | $758K | 0.21% | |
| 96 | JPMJPMORGAN CHASE & CO | 8,581 | $754K | 0.21% | |
| 97 | MIDDMIDDLEBY CORP | 5,523 | $754K | 0.21% | |
| 98 | APOGAPOGEE ENTERPRISES INC | 12,600 | $751K | 0.21% | |
| 99 | WSFSWSFS FINL CORP | 15,525 | $713K | 0.20% | |
| 100 | RLIRLI CORP | 11,067 | $664K | 0.19% |
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