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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 14,677 | $532K | 0.16% | |
| 102 | VYMVANGUARD WHITEHALL FDS INC | 6,810 | $516K | 0.15% | |
| 103 | AMLPUSDALPS ETF TR | 38,200 | $481K | 0.14% | |
| 104 | —ROCKWELL COLLINS INC | 5,100 | $473K | 0.14% | |
| 105 | MSFTMICROSOFT CORP | 7,593 | $472K | 0.14% | |
| 106 | TJXTJX COS INC NEW | 6,118 | $460K | 0.13% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 5,535 | $458K | 0.13% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 7,647 | $447K | 0.13% | |
| 109 | IGSBISHARES TR | 4,153 | $436K | 0.13% | |
| 110 | BSETBASSETT FURNITURE INDS INC | 13,665 | $415K | 0.12% | |
| 111 | CVSCVS HEALTH CORP | 5,225 | $412K | 0.12% | |
| 112 | SOSOUTHERN CO | 8,073 | $397K | 0.12% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 7,000 | $381K | 0.11% | |
| 114 | IYTISHARES TR | 2,225 | $362K | 0.11% | |
| 115 | VOVANGUARD INDEX FDS | 2,620 | $345K | 0.10% | |
| 116 | USBUS BANCORP DEL | 6,640 | $341K | 0.10% | |
| 117 | AMGNAMGEN INC | 2,289 | $335K | 0.10% | |
| 118 | LLYLILLY ELI & CO | 4,540 | $334K | 0.10% | |
| 119 | GILDGILEAD SCIENCES INC | 4,653 | $333K | 0.10% | |
| 120 | XLBSELECT SECTOR SPDR TR | 6,465 | $321K | 0.09% | |
| 121 | CICIGNA CORPORATION | 2,281 | $304K | 0.09% | |
| 122 | PPLPPL CORP | 8,070 | $275K | 0.08% | |
| 123 | —POWERSHARES ETF TR II | 18,700 | $266K | 0.08% | |
| 124 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $264K | 0.08% | |
| 125 | GQ9SPDR GOLD TRUST | 2,300 | $252K | 0.07% | |
| 126 | MMM3M CO | 1,400 | $250K | 0.07% | |
| 127 | ORCLORACLE CORP | 6,334 | $244K | 0.07% | |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 2,312 | $239K | 0.07% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 2,265 | $233K | 0.07% | |
| 130 | —POWERSHARES ETF TR II | 8,000 | $233K | 0.07% | |
| 131 | IAUUSDISHARES GOLD TRUST | 21,000 | $233K | 0.07% | |
| 132 | ETENERGY TRANSFER PRTNRS L P | 6,340 | $227K | 0.07% | |
| 133 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,100 | $219K | 0.06% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,985 | $218K | 0.06% | |
| 135 | —LABORATORY CORP AMER HLDGS | 1,685 | $216K | 0.06% | |
| 136 | GSKGLAXOSMITHKLINE PLC | 5,550 | $214K | 0.06% | |
| 137 | AIVIWISDOMTREE TR | 5,550 | $207K | 0.06% | |
| 138 | UNUSDUNILEVER N V | 5,000 | $205K | 0.06% | |
| 139 | —PIMCO ETF TR | 4,000 | $203K | 0.06% |
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