CHATHAM CAPITAL GROUP, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$353.3M
Holdings
147
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 4,880 | $573K | 0.16% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 11,256 | $557K | 0.16% | |
| 103 | VYMVANGUARD WHITEHALL FDS INC | 6,610 | $536K | 0.15% | |
| 104 | VOVANGUARD INDEX FDS | 3,520 | $517K | 0.15% | |
| 105 | BSETBASSETT FURNITURE INDS INC | 13,665 | $515K | 0.15% | |
| 106 | INTCINTEL CORP | 13,477 | $513K | 0.15% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 7,445 | $475K | 0.13% | |
| 108 | TJXTJX COS INC NEW | 6,268 | $462K | 0.13% | |
| 109 | CVSCVS HEALTH CORP | 5,300 | $431K | 0.12% | |
| 110 | AMLPUSDALPS ETF TR | 38,200 | $429K | 0.12% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 5,535 | $427K | 0.12% | |
| 112 | AMGNAMGEN INC | 2,289 | $427K | 0.12% | |
| 113 | CICIGNA CORPORATION | 2,281 | $426K | 0.12% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 7,000 | $424K | 0.12% | |
| 115 | MSFTMICROSOFT CORP | 5,551 | $413K | 0.12% | |
| 116 | IYTISHARES TR | 2,225 | $397K | 0.11% | |
| 117 | IVVISHARES TR | 1,550 | $392K | 0.11% | |
| 118 | —ENERGY TRANSFER PARTNERS LP | 21,310 | $390K | 0.11% | |
| 119 | LLYLILLY ELI & CO | 4,540 | $388K | 0.11% | |
| 120 | XLBSELECT SECTOR SPDR TR | 6,465 | $367K | 0.10% | |
| 121 | USBUS BANCORP DEL | 6,140 | $329K | 0.09% | |
| 122 | IGSBISHARES TR | 3,103 | $327K | 0.09% | |
| 123 | ORCLORACLE CORP | 6,434 | $311K | 0.09% | |
| 124 | PPLPPL CORP | 8,070 | $306K | 0.09% | |
| 125 | GQ9SPDR GOLD TRUST | 2,369 | $288K | 0.08% | |
| 126 | CWBSPDR SERIES TRUST | 5,600 | $286K | 0.08% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,565 | $280K | 0.08% | |
| 128 | TRVCCITIGROUP INC | 3,815 | $278K | 0.08% | |
| 129 | RJFRAYMOND JAMES FINANCIAL INC | 3,275 | $276K | 0.08% | |
| 130 | GILDGILEAD SCIENCES INC | 3,403 | $276K | 0.08% | |
| 131 | ZBHZIMMER BIOMET HLDGS INC | 2,312 | $271K | 0.08% | |
| 132 | METAFACEBOOK INC | 1,557 | $266K | 0.08% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 2,260 | $262K | 0.07% | |
| 134 | IAUUSDISHARES GOLD TRUST | 21,000 | $259K | 0.07% | |
| 135 | VTIPVANGUARD MALVERN FDS | 5,105 | $252K | 0.07% | |
| 136 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $248K | 0.07% | |
| 137 | EFAISHARES TR | 3,588 | $246K | 0.07% | |
| 138 | —POWERSHARES ETF TR II | 8,000 | $243K | 0.07% | |
| 139 | AIVIWISDOMTREE TR | 5,550 | $237K | 0.07% | |
| 140 | —LABORATORY CORP AMER HLDGS | 1,510 | $228K | 0.06% | |
| 141 | SUBISHARES TR | 2,125 | $225K | 0.06% | |
| 142 | —POWERSHARES ETF TR II | 14,700 | $221K | 0.06% | |
| 143 | IBBISHARES TR | 653 | $218K | 0.06% | |
| 144 | RTN1USDRAYTHEON CO | 1,164 | $217K | 0.06% | |
| 145 | XNTKSPDR SERIES TRUST | 2,750 | $217K | 0.06% | |
| 146 | VEAVANGUARD TAX MANAGED INTL FD | 4,705 | $204K | 0.06% | |
| 147 | —PIMCO ETF TR | 4,000 | $203K | 0.06% |
PreviousPage 2 of 2