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 |
|---|---|---|---|---|---|
| 101 | AHHARMADA HOFFLER PPTYS INC | 35,750 | $491K | 0.15% | |
| 102 | IWNISHARES TR | 4,950 | $482K | 0.15% | |
| 103 | TJXTJX COS INC NEW | 6,118 | $472K | 0.15% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 5,650 | $470K | 0.15% | |
| 105 | INTCINTEL CORP | 13,827 | $454K | 0.14% | |
| 106 | IGSBISHARES TR | 4,125 | $438K | 0.14% | |
| 107 | —ROCKWELL COLLINS INC | 5,100 | $434K | 0.13% | |
| 108 | MSFTMICROSOFT CORP | 7,818 | $400K | 0.12% | |
| 109 | WSFSWSFS FINL CORP | 12,425 | $400K | 0.12% | |
| 110 | IYTISHARES TR | 2,825 | $379K | 0.12% | |
| 111 | XLBSELECT SECTOR SPDR TR | 7,965 | $369K | 0.11% | |
| 112 | AMGNAMGEN INC | 2,369 | $360K | 0.11% | |
| 113 | LLYLILLY ELI & CO | 4,540 | $358K | 0.11% | |
| 114 | BXUSDBLACKSTONE GROUP L P | 13,700 | $336K | 0.10% | |
| 115 | ORCLORACLE CORP | 8,084 | $331K | 0.10% | |
| 116 | BSETBASSETT FURNITURE INDS INC | 13,665 | $327K | 0.10% | |
| 117 | VOVANGUARD INDEX FDS | 2,620 | $324K | 0.10% | |
| 118 | SOSOUTHERN CO | 6,032 | $323K | 0.10% | |
| 119 | IVVISHARES TR | 1,475 | $310K | 0.10% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 3,020 | $310K | 0.10% | |
| 121 | PPLPPL CORP | 8,070 | $305K | 0.09% | |
| 122 | CICIGNA CORPORATION | 2,281 | $292K | 0.09% | |
| 123 | GQ9SPDR GOLD TRUST | 2,300 | $291K | 0.09% | |
| 124 | —PIMCO ETF TR | 5,400 | $277K | 0.09% | |
| 125 | GSKGLAXOSMITHKLINE PLC | 6,300 | $273K | 0.08% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 2,265 | $273K | 0.08% | |
| 127 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,400 | $270K | 0.08% | |
| 128 | IAUUSDISHARES GOLD TRUST | 21,000 | $268K | 0.08% | |
| 129 | —AGL RES INC | 3,836 | $253K | 0.08% | |
| 130 | ETENERGY TRANSFER PRTNRS L P | 6,630 | $252K | 0.08% | |
| 131 | —POWERSHARES ETF TR II | 8,000 | $252K | 0.08% | |
| 132 | MMM3M CO | 1,400 | $245K | 0.08% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 2,665 | $245K | 0.08% | |
| 134 | UNUSDUNILEVER N V | 5,000 | $235K | 0.07% | |
| 135 | —LABORATORY CORP AMER HLDGS | 1,785 | $233K | 0.07% | |
| 136 | —E M C CORP MASS | 7,984 | $217K | 0.07% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 1,550 | $204K | 0.06% |
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