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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 10,630 | $625K | 0.17% | |
| 102 | AHHARMADA HOFFLER PPTYS INC | 42,650 | $592K | 0.17% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 11,589 | $565K | 0.16% | |
| 104 | CVXCHEVRON CORP NEW | 5,122 | $551K | 0.15% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 6,810 | $529K | 0.15% | |
| 106 | INTCINTEL CORP | 14,077 | $508K | 0.14% | |
| 107 | VOVANGUARD INDEX FDS | 3,620 | $504K | 0.14% | |
| 108 | AMLPUSDALPS ETF TR | 39,300 | $500K | 0.14% | |
| 109 | —ROCKWELL COLLINS INC | 5,100 | $496K | 0.14% | |
| 110 | MSFTMICROSOFT CORP | 7,495 | $493K | 0.14% | |
| 111 | TJXTJX COS INC NEW | 5,868 | $464K | 0.13% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 5,535 | $460K | 0.13% | |
| 113 | HEZUISHARES TR | 15,500 | $445K | 0.12% | |
| 114 | SOSOUTHERN CO | 8,480 | $422K | 0.12% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 7,561 | $411K | 0.11% | |
| 116 | CVSCVS HEALTH CORP | 5,225 | $410K | 0.11% | |
| 117 | AMGNAMGEN INC | 2,330 | $382K | 0.11% | |
| 118 | LLYLILLY ELI & CO | 4,540 | $382K | 0.11% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 7,000 | $369K | 0.10% | |
| 120 | BSETBASSETT FURNITURE INDS INC | 13,665 | $368K | 0.10% | |
| 121 | ORCLORACLE CORP | 8,218 | $366K | 0.10% | |
| 122 | IYTISHARES TR | 2,225 | $365K | 0.10% | |
| 123 | IGSBISHARES TR | 3,353 | $353K | 0.10% | |
| 124 | XLBSELECT SECTOR SPDR TR | 6,590 | $345K | 0.10% | |
| 125 | USBUS BANCORP DEL | 6,640 | $342K | 0.10% | |
| 126 | CICIGNA CORPORATION | 2,281 | $334K | 0.09% | |
| 127 | GILDGILEAD SCIENCES INC | 4,653 | $316K | 0.09% | |
| 128 | PPLPPL CORP | 8,070 | $302K | 0.08% | |
| 129 | MMM3M CO | 1,500 | $287K | 0.08% | |
| 130 | ZBHZIMMER BIOMET HLDGS INC | 2,312 | $282K | 0.08% | |
| 131 | GQ9SPDR GOLD TRUST | 2,369 | $281K | 0.08% | |
| 132 | —POWERSHARES ETF TR II | 18,700 | $277K | 0.08% | |
| 133 | TRVCCITIGROUP INC | 4,590 | $275K | 0.08% | |
| 134 | GSKGLAXOSMITHKLINE PLC | 6,350 | $268K | 0.07% | |
| 135 | IAUUSDISHARES GOLD TRUST | 21,000 | $252K | 0.07% | |
| 136 | RJFRAYMOND JAMES FINANCIAL INC | 3,275 | $250K | 0.07% | |
| 137 | UNUSDUNILEVER N V | 5,000 | $248K | 0.07% | |
| 138 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $244K | 0.07% | |
| 139 | METAFACEBOOK INC | 1,707 | $242K | 0.07% | |
| 140 | —LABORATORY CORP AMER HLDGS | 1,660 | $238K | 0.07% | |
| 141 | —POWERSHARES ETF TR II | 8,000 | $235K | 0.07% | |
| 142 | ETENERGY TRANSFER PRTNRS L P | 6,340 | $232K | 0.06% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,265 | $232K | 0.06% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 2,035 | $228K | 0.06% | |
| 145 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,100 | $222K | 0.06% | |
| 146 | AIVIWISDOMTREE TR | 5,550 | $221K | 0.06% | |
| 147 | —PIMCO ETF TR | 4,000 | $203K | 0.06% | |
| 148 | LOWLOWES COS INC | 2,469 | $203K | 0.06% | |
| 149 | PSECPROSPECT CAPITAL CORPORATION | 10,000 | $90K | 0.03% | |
| 150 | GNWGENWORTH FINL INC | 14,000 | $58K | 0.02% | |
| 151 | STNGSCORPIO TANKERS INC | 10,000 | $44K | 0.01% | |
| 152 | —PENN WEST PETE LTD NEW | 17,500 | $30K | 0.01% |
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