CHATHAM CAPITAL GROUP, INC. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$342.5M
Holdings
139
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 333,981 | $26.5M | 7.74% | |
| 2 | SHMSPDR SER TR | 445,840 | $21.4M | 6.24% | |
| 3 | PFFISHARES TR | 334,095 | $12.4M | 3.63% | |
| 4 | VBVANGUARD INDEX FDS | 93,880 | $12.1M | 3.54% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 225,530 | $10.8M | 3.16% | |
| 6 | BENFRANKLIN RES INC | 256,087 | $10.1M | 2.96% | |
| 7 | HYGISHARES TR | 110,937 | $9.6M | 2.80% | |
| 8 | OMCOMNICOM GROUP INC | 102,675 | $8.7M | 2.55% | |
| 9 | FLOTISHARES TR | 160,650 | $8.2M | 2.38% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 93,480 | $7.4M | 2.17% | |
| 11 | TIPISHARES TR | 63,920 | $7.2M | 2.11% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 227,442 | $7.2M | 2.10% | |
| 13 | CSCOCISCO SYS INC | 222,717 | $6.7M | 1.97% | |
| 14 | JNJJOHNSON & JOHNSON | 56,749 | $6.5M | 1.91% | |
| 15 | BABOEING CO | 41,307 | $6.4M | 1.88% | |
| 16 | LVLNSPDR SERIES TRUST | 109,147 | $6.1M | 1.77% | |
| 17 | VVVANGUARD INDEX FDS | 59,176 | $6.1M | 1.77% | |
| 18 | VGTVANGUARD WORLD FDS | 48,121 | $5.8M | 1.71% | |
| 19 | PSXPHILLIPS 66 | 61,803 | $5.3M | 1.56% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 90,025 | $5.1M | 1.48% | |
| 21 | ABBVABBVIE INC | 80,598 | $5.0M | 1.47% | |
| 22 | HDVISHARES TR | 55,320 | $4.5M | 1.33% | |
| 23 | AAPLAPPLE INC | 37,137 | $4.3M | 1.26% | |
| 24 | VNQVANGUARD INDEX FDS | 51,048 | $4.2M | 1.23% | |
| 25 | MUBISHARES TR | 38,150 | $4.1M | 1.21% | |
| 26 | —POWERSHARES ETF TR II | 74,235 | $3.9M | 1.13% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 47,546 | $3.8M | 1.12% | |
| 28 | ULUNILEVER PLC | 94,218 | $3.8M | 1.12% | |
| 29 | WFCWELLS FARGO & CO NEW | 68,150 | $3.8M | 1.10% | |
| 30 | KOCOCA COLA CO | 88,661 | $3.7M | 1.07% | |
| 31 | PGPROCTER AND GAMBLE CO | 42,225 | $3.5M | 1.04% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 125,759 | $3.4M | 0.99% | |
| 33 | SPIPSPDR SERIES TRUST | 53,900 | $3.0M | 0.88% | |
| 34 | XBISPDR SERIES TRUST | 51,010 | $3.0M | 0.88% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOL | 35,161 | $3.0M | 0.87% | |
| 36 | PEPPEPSICO INC | 28,608 | $3.0M | 0.87% | |
| 37 | CPRTCOPART INC | 49,250 | $2.7M | 0.80% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 27,650 | $2.4M | 0.69% | |
| 39 | AQLTISHARES TR | 26,575 | $2.4M | 0.69% | |
| 40 | RJFRAYMOND JAMES FINANCIAL INC | 32,965 | $2.3M | 0.67% | |
| 41 | SLBSCHLUMBERGER LTD | 27,185 | $2.3M | 0.67% | |
| 42 | CLCOLGATE PALMOLIVE CO | 32,999 | $2.2M | 0.63% | |
| 43 | FDXFEDEX CORP | 11,015 | $2.1M | 0.60% | |
| 44 | CSGSCSG SYS INTL INC | 40,610 | $2.0M | 0.57% | |
| 45 | CGNXCOGNEX CORP | 29,495 | $1.9M | 0.55% | |
| 46 | MMSMAXIMUS INC | 31,770 | $1.8M | 0.52% | |
| 47 | XOMEXXON MOBIL CORP | 18,784 | $1.7M | 0.49% | |
| 48 | —CHEMICAL FINL CORP | 30,815 | $1.7M | 0.49% | |
| 49 | SBG1SEACOAST BKG CORP FLA | 75,275 | $1.7M | 0.48% | |
| 50 | KWRQUAKER CHEM CORP | 12,650 | $1.6M | 0.47% | |
| 51 | MIDDMIDDLEBY CORP | 11,965 | $1.5M | 0.45% | |
| 52 | QA4AGENTHERM INC | 44,765 | $1.5M | 0.44% | |
| 53 | ASGNON ASSIGNMENT INC | 34,150 | $1.5M | 0.44% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 17,300 | $1.5M | 0.43% | |
| 55 | RMERESMED INC | 23,445 | $1.5M | 0.42% | |
| 56 | —US ECOLOGY INC | 29,425 | $1.4M | 0.42% | |
| 57 | UTHUNITED THERAPEUTICS CORP DEL | 10,010 | $1.4M | 0.42% | |
| 58 | IWMISHARES TR | 10,602 | $1.4M | 0.42% | |
| 59 | CA8ACACI INTL INC | 11,245 | $1.4M | 0.41% | |
| 60 | —SYNCHRONOSS TECHNOLOGIES INC | 35,750 | $1.4M | 0.40% | |
| 61 | PFEPFIZER INC | 41,048 | $1.3M | 0.39% | |
| 62 | —UBS AG JERSEY BRH | 44,875 | $1.3M | 0.37% | |
| 63 | —ELECTRONICS FOR IMAGING INC | 29,000 | $1.3M | 0.37% | |
| 64 | TFXTELEFLEX INC | 7,705 | $1.2M | 0.36% | |
| 65 | GEGENERAL ELECTRIC CO | 37,428 | $1.2M | 0.35% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 23,837 | $1.1M | 0.34% | |
| 67 | RG6ROGERS CORP | 14,950 | $1.1M | 0.34% | |
| 68 | PLUSEPLUS INC | 9,925 | $1.1M | 0.33% | |
| 69 | VTEBVANGUARD MUN BD FD INC | 22,625 | $1.1M | 0.33% | |
| 70 | TAT&T INC | 26,167 | $1.1M | 0.32% | |
| 71 | CSGPCOSTAR GROUP INC | 5,895 | $1.1M | 0.32% | |
| 72 | IWOISHARES TR | 7,200 | $1.1M | 0.32% | |
| 73 | —TELETECH HOLDINGS INC | 34,030 | $1.0M | 0.30% | |
| 74 | FULFULLER H B CO | 21,355 | $1.0M | 0.30% | |
| 75 | AVAAVISTA CORP | 25,705 | $1.0M | 0.30% | |
| 76 | FWRDUSDFORWARD AIR CORP | 21,175 | $1.0M | 0.29% | |
| 77 | DISDISNEY WALT CO | 9,483 | $988K | 0.29% | |
| 78 | —PROSHARES TR | 65,000 | $982K | 0.29% | |
| 79 | VBRVANGUARD INDEX FDS | 7,885 | $954K | 0.28% | |
| 80 | —ONEOK PARTNERS LP | 21,475 | $924K | 0.27% | |
| 81 | THSTREEHOUSE FOODS INC | 12,400 | $895K | 0.26% | |
| 82 | WMTWAL-MART STORES INC | 12,825 | $886K | 0.26% | |
| 83 | ABTABBOTT LABS | 21,985 | $844K | 0.25% | |
| 84 | KMIKINDER MORGAN INC DEL | 39,750 | $823K | 0.24% | |
| 85 | VTIVANGUARD INDEX FDS | 6,776 | $781K | 0.23% | |
| 86 | WSFSWSFS FINL CORP | 16,625 | $771K | 0.23% | |
| 87 | LNTALLIANT ENERGY CORP | 20,340 | $771K | 0.23% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,599 | $763K | 0.22% | |
| 89 | ROKROCKWELL AUTOMATION INC | 5,625 | $756K | 0.22% | |
| 90 | RLIRLI CORP | 11,675 | $737K | 0.22% | |
| 91 | JPMJPMORGAN CHASE & CO | 8,485 | $732K | 0.21% | |
| 92 | APOGAPOGEE ENTERPRISES INC | 13,600 | $728K | 0.21% | |
| 93 | ACWXISHARES TR | 17,000 | $685K | 0.20% | |
| 94 | HDHOME DEPOT INC | 5,095 | $683K | 0.20% | |
| 95 | AHHARMADA HOFFLER PPTYS INC | 45,750 | $667K | 0.19% | |
| 96 | SPYSPDR S&P 500 ETF TR | 2,891 | $646K | 0.19% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 11,589 | $619K | 0.18% | |
| 98 | ESEVERSOURCE ENERGY | 10,630 | $587K | 0.17% | |
| 99 | CVXCHEVRON CORP NEW | 4,922 | $579K | 0.17% | |
| 100 | IWNISHARES TR | 4,650 | $553K | 0.16% |
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