Chatham Capital Group

Chatham Capital as of Dec. 31, 2012

Portfolio Holdings for Chatham Capital

Chatham Capital holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.0 $12M 98k 121.41
Jp Morgan Alerian Mlp Index (AMJ) 5.7 $11M 297k 38.46
SPDR Barclays Capital High Yield B 4.6 $9.2M 227k 40.71
Vanguard Short-Term Bond ETF (BSV) 4.0 $8.1M 100k 80.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.3 $6.6M 273k 24.31
Vanguard REIT ETF (VNQ) 3.2 $6.3M 96k 65.80
Vanguard Small-Cap ETF (VB) 2.9 $5.8M 72k 80.90
Omni (OMC) 2.8 $5.5M 110k 49.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $5.4M 67k 80.32
iShares MSCI Singapore Index Fund 2.5 $4.9M 361k 13.69
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $4.7M 53k 88.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $4.4M 50k 87.67
Coca-Cola Company (KO) 2.2 $4.3M 119k 36.25
Marathon Petroleum Corp (MPC) 2.2 $4.3M 68k 62.99
International Business Machines (IBM) 2.1 $4.3M 22k 191.57
Hollyfrontier Corp 2.1 $4.2M 90k 46.56
Yum! Brands (YUM) 2.1 $4.1M 62k 66.41
Abbott Laboratories (ABT) 2.0 $4.0M 61k 65.51
Boeing Company (BA) 2.0 $4.0M 53k 75.35
Kinder Morgan Energy Partners 1.9 $3.7M 46k 79.79
Tupperware Brands Corporation (TUP) 1.7 $3.4M 53k 64.09
3M Company (MMM) 1.7 $3.4M 36k 92.86
Johnson & Johnson (JNJ) 1.6 $3.3M 47k 70.10
Procter & Gamble Company (PG) 1.6 $3.1M 46k 67.89
Phillips 66 (PSX) 1.6 $3.1M 58k 53.10
Chevron Corporation (CVX) 1.5 $3.0M 28k 108.13
Enterprise Products Partners (EPD) 1.5 $2.9M 59k 50.09
Unilever (UL) 1.5 $2.9M 75k 38.72
SPDR KBW Regional Banking (KRE) 1.5 $2.9M 104k 27.97
ConocoPhillips (COP) 1.2 $2.3M 40k 58.00
iShares Russell 2000 Index (IWM) 1.1 $2.3M 27k 84.33
Exxon Mobil Corporation (XOM) 1.0 $1.9M 22k 86.53
Powershares Etf Tr Ii s^p smcp fin p 0.9 $1.8M 59k 30.90
Ishares Tr cmn (STIP) 0.7 $1.4M 14k 103.05
Oneok Partners 0.7 $1.4M 25k 53.98
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.4M 28k 49.38
Copart (CPRT) 0.7 $1.3M 46k 29.51
CoStar (CSGP) 0.6 $1.3M 14k 89.35
Colgate-Palmolive Company (CL) 0.6 $1.3M 12k 104.56
Vanguard Information Technology ETF (VGT) 0.6 $1.3M 18k 69.09
iShares Russell 2000 Growth Index (IWO) 0.6 $1.2M 13k 95.31
Raymond James Financial (RJF) 0.5 $1.0M 27k 38.54
Pepsi (PEP) 0.5 $1.0M 15k 68.43
Buckeye Partners 0.5 $1.0M 23k 45.40
Vanguard Small-Cap Value ETF (VBR) 0.5 $930k 13k 72.63
Vanguard Large-Cap ETF (VV) 0.5 $931k 14k 65.13
Maximus (MMS) 0.5 $894k 14k 63.25
Wal-Mart Stores (WMT) 0.4 $867k 13k 68.27
ResMed (RMD) 0.4 $856k 21k 41.56
Cognex Corporation (CGNX) 0.4 $834k 23k 36.80
Middleby Corporation (MIDD) 0.4 $820k 6.4k 128.23
Equinix 0.4 $791k 3.8k 206.26
Altisource Portfolio Solns S reg (ASPS) 0.4 $769k 8.9k 86.65
InterDigital (IDCC) 0.4 $769k 19k 41.07
Teleflex Incorporated (TFX) 0.4 $725k 10k 71.29
West Pharmaceutical Services (WST) 0.4 $719k 13k 54.78
Astec Industries (ASTE) 0.4 $724k 22k 33.36
Thoratec Corporation 0.3 $646k 17k 37.53
Synchronoss Technologies 0.3 $633k 30k 21.08
Royal Dutch Shell 0.3 $621k 9.0k 69.00
Texas Roadhouse (TXRH) 0.3 $613k 37k 16.81
Chemical Financial Corporation 0.3 $627k 26k 23.76
H.B. Fuller Company (FUL) 0.3 $627k 18k 34.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $628k 11k 55.58
Rli (RLI) 0.3 $605k 9.4k 64.71
Forward Air Corporation (FWRD) 0.3 $599k 17k 35.03
On Assignment 0.3 $608k 30k 20.28
CARBO Ceramics 0.3 $580k 7.4k 78.37
Rogers Corporation (ROG) 0.3 $571k 12k 49.65
Quaker Chemical Corporation (KWR) 0.3 $587k 11k 53.85
Northeast Utilities System 0.3 $556k 14k 39.05
Spdr S&p 500 Etf (SPY) 0.3 $568k 4.0k 142.36
Computer Programs & Systems (CPSI) 0.3 $567k 11k 50.36
Sourcefire 0.3 $561k 12k 47.24
True Religion Apparel 0.3 $538k 21k 25.44
Hancock Holding Company (HWC) 0.3 $534k 17k 31.72
CACI International (CACI) 0.3 $513k 9.3k 55.04
TeleTech Holdings 0.3 $521k 29k 17.79
TreeHouse Foods (THS) 0.3 $520k 10k 52.13
ABM Industries (ABM) 0.2 $507k 25k 19.94
Ii-vi 0.2 $501k 28k 18.23
Alliant Energy Corporation (LNT) 0.2 $495k 11k 43.92
Avista Corporation (AVA) 0.2 $485k 20k 24.09
Veeco Instruments (VECO) 0.2 $472k 16k 29.50
United Therapeutics Corporation (UTHR) 0.2 $455k 8.5k 53.47
CSG Systems International (CSGS) 0.2 $432k 24k 18.18
Old National Ban (ONB) 0.2 $411k 35k 11.86
Cabot Microelectronics Corporation 0.2 $391k 11k 35.51
Ishares Tr fltg rate nt (FLOT) 0.2 $405k 8.0k 50.62
Vanguard Industrials ETF (VIS) 0.2 $379k 5.3k 71.17
At&t (T) 0.2 $349k 10k 33.75
Laboratory Corp. of America Holdings (LH) 0.2 $345k 4.0k 86.57
SPDR Morgan Stanley Technology (XNTK) 0.2 $313k 4.6k 68.42
Intel Corporation (INTC) 0.1 $305k 15k 20.62
Verizon Communications (VZ) 0.1 $303k 7.0k 43.25
Vanguard Total Stock Market ETF (VTI) 0.1 $293k 4.0k 73.25
Pfizer (PFE) 0.1 $265k 11k 25.06
Automatic Data Processing (ADP) 0.1 $268k 4.7k 57.02
Walgreen Company 0.1 $250k 6.8k 37.04
Eli Lilly & Co. (LLY) 0.1 $232k 4.7k 49.36
Bristol Myers Squibb (BMY) 0.1 $249k 7.6k 32.57
Southern Company (SO) 0.1 $243k 5.7k 42.77
PPL Corporation (PPL) 0.1 $231k 8.1k 28.62
Pimco Etf Tr 1-3yr ustreidx 0.1 $244k 4.8k 50.83
Bassett Furniture Industries (BSET) 0.1 $199k 16k 12.46