CHATHAM CAPITAL GROUP, INC. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$316.9M
Holdings
136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 335,441 | $27.0M | 8.53% | |
| 2 | SHMSPDR SER TR | 400,150 | $19.5M | 6.17% | |
| 3 | PFFISHARES TR | 373,995 | $14.8M | 4.66% | |
| 4 | VBVANGUARD INDEX FDS | 87,711 | $10.7M | 3.38% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 203,630 | $9.9M | 3.13% | |
| 6 | BENFRANKLIN RES INC | 256,087 | $9.1M | 2.87% | |
| 7 | HYGISHARES TR | 104,287 | $9.1M | 2.87% | |
| 8 | FLOTISHARES TR | 163,800 | $8.3M | 2.62% | |
| 9 | OMCOMNICOM GROUP INC | 96,375 | $8.2M | 2.59% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 96,880 | $7.8M | 2.47% | |
| 11 | TIPISHARES TR | 63,420 | $7.4M | 2.33% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 228,985 | $7.2M | 2.28% | |
| 13 | CSCOCISCO SYS INC | 220,467 | $7.0M | 2.21% | |
| 14 | JNJJOHNSON & JOHNSON | 54,810 | $6.5M | 2.04% | |
| 15 | VVVANGUARD INDEX FDS | 58,526 | $5.8M | 1.83% | |
| 16 | VGTVANGUARD WORLD FDS | 46,769 | $5.6M | 1.78% | |
| 17 | HDVISHARES TR | 64,020 | $5.2M | 1.64% | |
| 18 | ABBVABBVIE INC | 82,215 | $5.2M | 1.64% | |
| 19 | BABOEING CO | 37,871 | $5.0M | 1.57% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 17,605 | $4.7M | 1.50% | |
| 21 | LVLNSPDR SERIES TRUST | 104,382 | $4.4M | 1.39% | |
| 22 | PSXPHILLIPS 66 | 54,615 | $4.4M | 1.39% | |
| 23 | AAPLAPPLE INC | 35,536 | $4.0M | 1.27% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 47,346 | $4.0M | 1.26% | |
| 25 | ULUNILEVER PLC | 82,943 | $3.9M | 1.24% | |
| 26 | PGPROCTER AND GAMBLE CO | 42,121 | $3.8M | 1.19% | |
| 27 | MUBISHARES TR | 32,900 | $3.7M | 1.17% | |
| 28 | KOCOCA COLA CO | 86,045 | $3.6M | 1.15% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 41,511 | $3.5M | 1.10% | |
| 30 | PEPPEPSICO INC | 28,232 | $3.1M | 0.97% | |
| 31 | FDXFEDEX CORP | 17,390 | $3.0M | 0.96% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 109,810 | $3.0M | 0.96% | |
| 33 | WFCWELLS FARGO & CO NEW | 68,325 | $3.0M | 0.95% | |
| 34 | —POWERSHARES ETF TR II | 65,735 | $3.0M | 0.93% | |
| 35 | XBISPDR SERIES TRUST | 39,360 | $2.6M | 0.82% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 28,150 | $2.5M | 0.80% | |
| 37 | CLCOLGATE PALMOLIVE CO | 32,599 | $2.4M | 0.76% | |
| 38 | CPRTCOPART INC | 42,550 | $2.3M | 0.72% | |
| 39 | AQLTISHARES TR | 26,575 | $2.3M | 0.72% | |
| 40 | SPIPSPDR SERIES TRUST | 32,600 | $1.9M | 0.60% | |
| 41 | —UBS AG JERSEY BRH | 60,375 | $1.7M | 0.54% | |
| 42 | KMIKINDER MORGAN INC DEL | 73,766 | $1.7M | 0.54% | |
| 43 | XOMEXXON MOBIL CORP | 19,374 | $1.7M | 0.53% | |
| 44 | RJFRAYMOND JAMES FINANCIAL INC | 26,765 | $1.6M | 0.49% | |
| 45 | MMSMAXIMUS INC | 26,570 | $1.5M | 0.47% | |
| 46 | PFEPFIZER INC | 41,048 | $1.4M | 0.44% | |
| 47 | CSGSCSG SYS INTL INC | 33,610 | $1.4M | 0.44% | |
| 48 | IWMISHARES TR | 10,996 | $1.4M | 0.43% | |
| 49 | CGNXCOGNEX CORP | 23,895 | $1.3M | 0.40% | |
| 50 | RMERESMED INC | 19,045 | $1.2M | 0.39% | |
| 51 | —SYNCHRONOSS TECHNOLOGIES INC | 29,750 | $1.2M | 0.39% | |
| 52 | MIDDMIDDLEBY CORP | 9,665 | $1.2M | 0.38% | |
| 53 | —ELECTRONICS FOR IMAGING INC | 23,400 | $1.1M | 0.36% | |
| 54 | GEGENERAL ELECTRIC CO | 38,301 | $1.1M | 0.36% | |
| 55 | —CHEMICAL FINL CORP | 24,815 | $1.1M | 0.35% | |
| 56 | —US ECOLOGY INC | 24,325 | $1.1M | 0.34% | |
| 57 | KWRQUAKER CHEM CORP | 10,250 | $1.1M | 0.34% | |
| 58 | IWOISHARES TR | 7,200 | $1.1M | 0.34% | |
| 59 | —PROSHARES TR | 65,305 | $1.1M | 0.34% | |
| 60 | QA4AGENTHERM INC | 34,015 | $1.1M | 0.34% | |
| 61 | TAT&T INC | 26,281 | $1.1M | 0.34% | |
| 62 | TFXTELEFLEX INC | 6,305 | $1.1M | 0.33% | |
| 63 | WSTWEST PHARMACEUTICAL SVSC INC | 14,100 | $1.1M | 0.33% | |
| 64 | ASGNON ASSIGNMENT INC | 28,450 | $1.0M | 0.33% | |
| 65 | CSGPCOSTAR GROUP INC | 4,695 | $1.0M | 0.32% | |
| 66 | SBG1SEACOAST BKG CORP FLA | 60,675 | $976K | 0.31% | |
| 67 | DISDISNEY WALT CO | 10,491 | $974K | 0.31% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 8,210 | $969K | 0.31% | |
| 69 | ABTABBOTT LABS | 22,710 | $960K | 0.30% | |
| 70 | WMTWAL-MART STORES INC | 13,125 | $947K | 0.30% | |
| 71 | CA8ACACI INTL INC | 9,145 | $923K | 0.29% | |
| 72 | VBRVANGUARD INDEX FDS | 7,885 | $873K | 0.28% | |
| 73 | AVAAVISTA CORP | 20,805 | $869K | 0.27% | |
| 74 | THSTREEHOUSE FOODS INC | 9,700 | $846K | 0.27% | |
| 75 | —TELETECH HOLDINGS INC | 28,430 | $824K | 0.26% | |
| 76 | FULFULLER H B CO | 17,555 | $816K | 0.26% | |
| 77 | LNTALLIANT ENERGY CORP | 20,340 | $779K | 0.25% | |
| 78 | FWRDUSDFORWARD AIR CORP | 17,275 | $747K | 0.24% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,699 | $746K | 0.24% | |
| 80 | VTIVANGUARD INDEX FDS | 6,651 | $740K | 0.23% | |
| 81 | PLUSEPLUS INC | 7,825 | $739K | 0.23% | |
| 82 | RG6ROGERS CORP | 11,850 | $724K | 0.23% | |
| 83 | ROKROCKWELL AUTOMATION INC | 5,825 | $713K | 0.23% | |
| 84 | ACWXISHARES TR | 17,000 | $705K | 0.22% | |
| 85 | TXRHTEXAS ROADHOUSE INC | 18,037 | $704K | 0.22% | |
| 86 | HDHOME DEPOT INC | 5,095 | $656K | 0.21% | |
| 87 | RLIRLI CORP | 9,375 | $641K | 0.20% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,951 | $638K | 0.20% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 11,512 | $598K | 0.19% | |
| 90 | JPMJPMORGAN CHASE & CO | 8,985 | $598K | 0.19% | |
| 91 | CVXCHEVRON CORP NEW | 5,710 | $588K | 0.19% | |
| 92 | ESEVERSOURCE ENERGY | 10,830 | $587K | 0.19% | |
| 93 | INTCINTEL CORP | 15,277 | $577K | 0.18% | |
| 94 | VTEBVANGUARD MUN BD FD INC | 10,625 | $555K | 0.18% | |
| 95 | AMLPUSDALPS ETF TR | 42,200 | $536K | 0.17% | |
| 96 | IWNISHARES TR | 4,975 | $521K | 0.16% | |
| 97 | —ONEOK PARTNERS LP | 12,600 | $503K | 0.16% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC | 6,860 | $495K | 0.16% | |
| 99 | APOGAPOGEE ENTERPRISES INC | 10,900 | $487K | 0.15% | |
| 100 | AHHARMADA HOFFLER PPTYS INC | 35,750 | $479K | 0.15% |
Page 1 of 2Next