CHATHAM CAPITAL GROUP, INC. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$323.5M
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 322,351 | $26.1M | 8.06% | |
| 2 | SHMSPDR SER TR | 426,465 | $20.9M | 6.47% | |
| 3 | PFFISHARES TR | 383,820 | $15.3M | 4.73% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 300,775 | $14.0M | 4.34% | |
| 5 | VBVANGUARD INDEX FDS | 100,206 | $11.6M | 3.58% | |
| 6 | FLOTISHARES TR | 189,625 | $9.6M | 2.97% | |
| 7 | HYGISHARES TR | 110,285 | $9.3M | 2.89% | |
| 8 | BENFRANKLIN RES INC | 256,087 | $8.5M | 2.64% | |
| 9 | OMCOMNICOM GROUP INC | 100,705 | $8.2M | 2.54% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 98,230 | $8.0M | 2.46% | |
| 11 | TIPISHARES TR | 62,865 | $7.3M | 2.27% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 221,880 | $7.1M | 2.18% | |
| 13 | CSCOCISCO SYS INC | 239,407 | $6.9M | 2.12% | |
| 14 | JNJJOHNSON & JOHNSON | 55,285 | $6.7M | 2.07% | |
| 15 | ABBVABBVIE INC | 95,256 | $5.9M | 1.82% | |
| 16 | VVVANGUARD INDEX FDS | 60,936 | $5.8M | 1.81% | |
| 17 | HDVISHARES TR | 68,920 | $5.7M | 1.75% | |
| 18 | BABOEING CO | 40,568 | $5.3M | 1.63% | |
| 19 | LVLNSPDR SERIES TRUST | 133,357 | $5.1M | 1.58% | |
| 20 | VGTVANGUARD WORLD FDS | 44,893 | $4.8M | 1.49% | |
| 21 | PSXPHILLIPS 66 | 59,627 | $4.7M | 1.46% | |
| 22 | KOCOCA COLA CO | 104,252 | $4.7M | 1.46% | |
| 23 | ULUNILEVER PLC | 96,688 | $4.6M | 1.43% | |
| 24 | PGPROCTER & GAMBLE CO | 49,124 | $4.2M | 1.29% | |
| 25 | BNDVANGUARD BD INDEX FD INC | 45,596 | $3.8M | 1.19% | |
| 26 | MUBISHARES TR | 33,150 | $3.8M | 1.17% | |
| 27 | AAPLAPPLE INC | 39,330 | $3.8M | 1.16% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 126,267 | $3.7M | 1.14% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 41,861 | $3.5M | 1.08% | |
| 30 | SPIPSPDR SERIES TRUST | 51,800 | $3.0M | 0.93% | |
| 31 | PEPPEPSICO INC | 28,111 | $3.0M | 0.92% | |
| 32 | ABTABBOTT LABS | 73,224 | $2.9M | 0.89% | |
| 33 | —POWERSHARES ETF TR II | 66,485 | $2.8M | 0.87% | |
| 34 | FDXFEDEX CORP | 17,390 | $2.6M | 0.82% | |
| 35 | CLCOLGATE PALMOLIVE CO | 33,399 | $2.4M | 0.76% | |
| 36 | XOMEXXON MOBIL CORP | 24,564 | $2.3M | 0.71% | |
| 37 | AQLTISHARES TR | 26,575 | $2.3M | 0.70% | |
| 38 | CPRTCOPART INC | 44,000 | $2.2M | 0.67% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 22,500 | $2.0M | 0.62% | |
| 40 | —UBS AG JERSEY BRH | 61,875 | $1.7M | 0.54% | |
| 41 | WFCWELLS FARGO & CO NEW | 35,150 | $1.7M | 0.51% | |
| 42 | MMSMAXIMUS INC | 27,420 | $1.5M | 0.47% | |
| 43 | KMIKINDER MORGAN INC DEL | 80,566 | $1.5M | 0.47% | |
| 44 | PFEPFIZER INC | 41,648 | $1.5M | 0.45% | |
| 45 | CSGSCSG SYS INTL INC | 34,410 | $1.4M | 0.43% | |
| 46 | RJFRAYMOND JAMES FINANCIAL INC | 27,415 | $1.4M | 0.42% | |
| 47 | RLIRLI CORP | 18,950 | $1.3M | 0.40% | |
| 48 | IWMISHARES TR | 11,042 | $1.3M | 0.39% | |
| 49 | RMERESMED INC | 19,795 | $1.3M | 0.39% | |
| 50 | QA4AGENTHERM INC | 34,775 | $1.2M | 0.37% | |
| 51 | TAT&T INC | 26,774 | $1.2M | 0.36% | |
| 52 | —US ECOLOGY INC | 24,975 | $1.1M | 0.35% | |
| 53 | MIDDMIDDLEBY CORP | 9,940 | $1.1M | 0.35% | |
| 54 | TFXTELEFLEX INC | 6,345 | $1.1M | 0.35% | |
| 55 | ASGNON ASSIGNMENT INC | 30,025 | $1.1M | 0.34% | |
| 56 | GEGENERAL ELECTRIC CO | 35,010 | $1.1M | 0.34% | |
| 57 | CSGPCOSTAR GROUP INC | 4,995 | $1.1M | 0.34% | |
| 58 | —ELECTRONICS FOR IMAGING INC | 25,125 | $1.1M | 0.33% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 14,100 | $1.1M | 0.33% | |
| 60 | DISDISNEY WALT CO | 10,828 | $1.1M | 0.33% | |
| 61 | CGNXCOGNEX CORP | 24,420 | $1.1M | 0.33% | |
| 62 | THSTREEHOUSE FOODS INC | 9,775 | $1.0M | 0.31% | |
| 63 | SBG1SEACOAST BKG CORP FLA | 61,400 | $997K | 0.31% | |
| 64 | —SYNCHRONOSS TECHNOLOGIES INC | 31,225 | $995K | 0.31% | |
| 65 | —CHEMICAL FINL CORP | 26,540 | $990K | 0.31% | |
| 66 | IWOISHARES TR | 7,200 | $988K | 0.31% | |
| 67 | WMTWAL-MART STORES INC | 13,450 | $982K | 0.30% | |
| 68 | AVAAVISTA CORP | 20,930 | $938K | 0.29% | |
| 69 | KWRQUAKER CHEM CORP | 10,400 | $928K | 0.29% | |
| 70 | UTHUNITED THERAPEUTICS CORP DEL | 8,610 | $912K | 0.28% | |
| 71 | —ONEOK PARTNERS LP | 21,900 | $877K | 0.27% | |
| 72 | VBRVANGUARD INDEX FDS | 8,160 | $859K | 0.27% | |
| 73 | CA8ACACI INTL INC | 9,470 | $856K | 0.26% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 18,587 | $848K | 0.26% | |
| 75 | —TELETECH HOLDINGS INC | 30,430 | $826K | 0.26% | |
| 76 | LNTALLIANT ENERGY CORP | 20,340 | $807K | 0.25% | |
| 77 | FWRDUSDFORWARD AIR CORP | 17,750 | $790K | 0.24% | |
| 78 | FULFULLER H B CO | 17,795 | $783K | 0.24% | |
| 79 | VTIVANGUARD INDEX FDS | 7,296 | $782K | 0.24% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 13,881 | $775K | 0.24% | |
| 81 | RG6ROGERS CORP | 12,200 | $745K | 0.23% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 4,699 | $713K | 0.22% | |
| 83 | —PROSHARES TR | 40,000 | $712K | 0.22% | |
| 84 | ROKROCKWELL AUTOMATION INC | 5,825 | $669K | 0.21% | |
| 85 | ACWXISHARES TR | 17,000 | $662K | 0.20% | |
| 86 | HDHOME DEPOT INC | 5,079 | $649K | 0.20% | |
| 87 | ESEVERSOURCE ENERGY | 10,830 | $649K | 0.20% | |
| 88 | USBUS BANCORP DEL | 15,975 | $644K | 0.20% | |
| 89 | PLUSEPLUS INC | 7,825 | $640K | 0.20% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,051 | $639K | 0.20% | |
| 91 | AMLPUSDALPS ETF TR | 46,900 | $597K | 0.18% | |
| 92 | CVXCHEVRON CORP NEW | 5,682 | $596K | 0.18% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 7,870 | $579K | 0.18% | |
| 94 | JPMJPMORGAN CHASE & CO | 8,785 | $546K | 0.17% | |
| 95 | VTEBVANGUARD MUN BD FD INC | 10,125 | $534K | 0.17% | |
| 96 | GILDGILEAD SCIENCES INC | 6,378 | $532K | 0.16% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC | 7,260 | $519K | 0.16% | |
| 98 | APOGAPOGEE ENTERPRISES INC | 10,800 | $501K | 0.15% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 9,050 | $500K | 0.15% | |
| 100 | CVSCVS HEALTH CORP | 5,225 | $500K | 0.15% |
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