CHATHAM CAPITAL GROUP, INC. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$363.4M
Holdings
144
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 9,045 | $554K | 0.15% | |
| 102 | VOVANGUARD INDEX FDS | 3,545 | $549K | 0.15% | |
| 103 | VYMVANGUARD WHITEHALL FDS INC | 6,160 | $527K | 0.14% | |
| 104 | GEGENERAL ELECTRIC CO | 29,684 | $518K | 0.14% | |
| 105 | BSETBASSETT FURNITURE INDS INC | 13,665 | $514K | 0.14% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 7,000 | $467K | 0.13% | |
| 107 | CICIGNA CORPORATION | 2,281 | $463K | 0.13% | |
| 108 | MSFTMICROSOFT CORP | 5,201 | $445K | 0.12% | |
| 109 | IYTISHARES TR | 2,225 | $426K | 0.12% | |
| 110 | TJXTJX COS INC NEW | 5,418 | $414K | 0.11% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 5,385 | $391K | 0.11% | |
| 112 | IVVISHARES TR | 1,450 | $390K | 0.11% | |
| 113 | LLYLILLY ELI & CO | 4,540 | $383K | 0.11% | |
| 114 | TIPISHARES TR | 3,300 | $376K | 0.10% | |
| 115 | CVSCVS HEALTH CORP | 4,905 | $356K | 0.10% | |
| 116 | CWBSPDR SERIES TRUST | 7,000 | $354K | 0.10% | |
| 117 | VNQVANGUARD INDEX FDS | 4,135 | $343K | 0.09% | |
| 118 | USBUS BANCORP DEL | 6,140 | $329K | 0.09% | |
| 119 | FLRNSPDR SER TR | 10,500 | $322K | 0.09% | |
| 120 | XLBSELECT SECTOR SPDR TR | 5,215 | $316K | 0.09% | |
| 121 | ZBHZIMMER BIOMET HLDGS INC | 2,592 | $313K | 0.09% | |
| 122 | AMGNAMGEN INC | 1,739 | $302K | 0.08% | |
| 123 | VTIPVANGUARD MALVERN FDS | 6,105 | $298K | 0.08% | |
| 124 | ORCLORACLE CORP | 6,184 | $292K | 0.08% | |
| 125 | RJFRAYMOND JAMES FINANCIAL INC | 3,275 | $292K | 0.08% | |
| 126 | GQ9SPDR GOLD TRUST | 2,300 | $284K | 0.08% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $281K | 0.08% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 2,110 | $269K | 0.07% | |
| 129 | LMBSFIRST TR EXCHANGE TRADED FD | 5,200 | $269K | 0.07% | |
| 130 | EFAISHARES TR | 3,588 | $252K | 0.07% | |
| 131 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $251K | 0.07% | |
| 132 | IAUUSDISHARES GOLD TRUST | 20,000 | $250K | 0.07% | |
| 133 | PPLPPL CORP | 8,070 | $250K | 0.07% | |
| 134 | AIVIWISDOMTREE TR | 5,550 | $241K | 0.07% | |
| 135 | —LABORATORY CORP AMER HLDGS | 1,510 | $241K | 0.07% | |
| 136 | METAFACEBOOK INC | 1,307 | $231K | 0.06% | |
| 137 | XNTKSPDR SERIES TRUST | 2,750 | $230K | 0.06% | |
| 138 | KMIKINDER MORGAN INC DEL | 12,150 | $220K | 0.06% | |
| 139 | RTN1USDRAYTHEON CO | 1,164 | $219K | 0.06% | |
| 140 | —POWERSHARES ETF TR II | 14,700 | $218K | 0.06% | |
| 141 | TRVCCITIGROUP INC | 2,815 | $209K | 0.06% | |
| 142 | IBBISHARES TR | 1,959 | $209K | 0.06% | |
| 143 | —POWERSHARES ETF TR II | 3,720 | $203K | 0.06% | |
| 144 | —PIMCO ETF TR | 4,000 | $201K | 0.06% |
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