Chatham Capital Group

Chatham Capital as of Sept. 30, 2015

Portfolio Holdings for Chatham Capital

Chatham Capital holds 139 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 5.7 $17M 689k 24.36
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $17M 210k 79.71
iShares S&P US Pref Stock Idx Fnd (PFF) 4.8 $14M 372k 38.60
iShares Barclays TIPS Bond Fund (TIP) 4.4 $13M 118k 110.69
Vanguard European ETF (VGK) 4.4 $13M 263k 49.18
Vanguard Small-Cap ETF (VB) 3.7 $11M 102k 107.95
Ishares Tr fltg rate nt (FLOT) 3.6 $11M 209k 50.45
Franklin Resources (BEN) 3.4 $10M 267k 37.26
Vanguard Short-Term Bond ETF (BSV) 2.8 $8.1M 101k 80.39
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $7.6M 249k 30.39
Omni (OMC) 2.2 $6.6M 101k 65.90
SPDR Barclays Capital TIPS (SPIP) 2.0 $5.8M 106k 55.22
Boeing Company (BA) 1.9 $5.7M 43k 130.94
Vanguard Large-Cap ETF (VV) 1.9 $5.6M 64k 88.05
SPDR KBW Regional Banking (KRE) 1.8 $5.3M 129k 41.18
Marathon Petroleum Corp (MPC) 1.8 $5.2M 112k 46.33
Johnson & Johnson (JNJ) 1.7 $5.2M 55k 93.35
Cisco Systems (CSCO) 1.7 $5.0M 190k 26.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $4.7M 63k 75.24
Phillips 66 (PSX) 1.6 $4.6M 60k 76.85
Ishares High Dividend Equity F (HDV) 1.5 $4.5M 65k 69.58
Coca-Cola Company (KO) 1.4 $4.2M 105k 40.12
Vanguard Information Technology ETF (VGT) 1.4 $4.1M 41k 99.99
Abbvie (ABBV) 1.3 $3.9M 71k 54.41
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.7M 50k 73.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $3.5M 32k 109.54
Procter & Gamble Company (PG) 1.2 $3.5M 48k 71.93
Unilever (UL) 1.2 $3.4M 85k 40.77
Enterprise Products Partners (EPD) 1.0 $3.0M 121k 24.90
Kinder Morgan (KMI) 1.0 $2.9M 106k 27.68
Abbott Laboratories (ABT) 1.0 $2.9M 72k 40.22
Pepsi (PEP) 0.8 $2.5M 27k 94.31
Vanguard Industrials ETF (VIS) 0.8 $2.3M 25k 94.97
Colgate-Palmolive Company (CL) 0.7 $2.1M 33k 63.45
Powershares Etf Tr Ii s^p smcp fin p 0.7 $2.1M 53k 40.38
Wells Fargo & Company (WFC) 0.7 $2.1M 41k 51.34
Alerian Mlp Etf 0.7 $2.0M 162k 12.48
iShares Dow Jones Select Dividend (DVY) 0.6 $1.8M 25k 72.74
Exxon Mobil Corporation (XOM) 0.6 $1.8M 24k 74.35
Maximus (MMS) 0.6 $1.7M 28k 59.56
iShares Russell 2000 Index (IWM) 0.6 $1.7M 15k 109.22
Gentherm (THRM) 0.5 $1.6M 36k 44.92
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 59.20
Copart (CPRT) 0.5 $1.5M 46k 32.89
BofI Holding 0.5 $1.4M 11k 128.82
Raymond James Financial (RJF) 0.5 $1.4M 27k 49.64
Pfizer (PFE) 0.4 $1.3M 40k 31.40
Teleflex Incorporated (TFX) 0.4 $1.2M 10k 124.17
On Assignment 0.4 $1.1M 31k 36.91
West Pharmaceutical Services (WST) 0.4 $1.2M 22k 54.11
Electronics For Imaging 0.4 $1.1M 25k 43.26
United Therapeutics Corporation (UTHR) 0.4 $1.1M 8.3k 131.29
US Ecology 0.4 $1.1M 25k 43.65
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 8.1k 133.95
Rli (RLI) 0.4 $1.1M 20k 53.52
CSG Systems International (CSGS) 0.4 $1.1M 35k 30.80
Middleby Corporation (MIDD) 0.4 $1.1M 10k 105.23
ResMed (RMD) 0.3 $1.0M 20k 50.95
Synchronoss Technologies 0.3 $1.0M 32k 32.79
Northwest Bancshares (NWBI) 0.3 $998k 77k 12.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 11k 96.88
Wal-Mart Stores (WMT) 0.3 $914k 14k 64.85
Seacoast Bkg Corp Fla (SBCF) 0.3 $910k 62k 14.68
Cognex Corporation (CGNX) 0.3 $870k 25k 34.36
Chemical Financial Corporation 0.3 $859k 27k 32.37
Spdr S&p 500 Etf (SPY) 0.3 $843k 4.4k 191.72
At&t (T) 0.3 $838k 26k 32.60
CoStar (CSGP) 0.3 $828k 4.8k 173.04
Quaker Chemical Corporation (KWR) 0.3 $832k 11k 77.04
General Electric Company 0.3 $811k 32k 25.22
International Business Machines (IBM) 0.3 $793k 5.5k 145.03
TeleTech Holdings 0.3 $815k 30k 26.78
TreeHouse Foods (THS) 0.3 $807k 10k 77.78
Forward Air Corporation (FWRD) 0.2 $736k 18k 41.46
Walt Disney Company (DIS) 0.2 $711k 7.0k 102.18
CACI International (CACI) 0.2 $715k 9.7k 73.94
GlaxoSmithKline 0.2 $725k 19k 38.46
Texas Roadhouse (TXRH) 0.2 $703k 19k 37.22
U.S. Bancorp (USB) 0.2 $683k 17k 41.02
Avista Corporation (AVA) 0.2 $696k 21k 33.25
Vanguard Europe Pacific ETF (VEA) 0.2 $689k 19k 35.62
Oneok Partners 0.2 $641k 22k 29.27
Home Depot (HD) 0.2 $614k 5.3k 115.41
Gilead Sciences (GILD) 0.2 $631k 6.4k 98.16
Rogers Corporation (ROG) 0.2 $636k 12k 53.22
Vanguard Total Stock Market ETF (VTI) 0.2 $635k 6.4k 98.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $618k 9.9k 62.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $636k 7.5k 85.37
Eversource Energy (ES) 0.2 $618k 12k 50.63
Alliant Energy Corporation (LNT) 0.2 $604k 10k 58.53
H.B. Fuller Company (FUL) 0.2 $604k 18k 33.94
iShares Russell 2000 Value Index (IWN) 0.2 $586k 6.5k 90.15
Altisource Residential Corp cl b 0.2 $553k 40k 13.91
Verizon Communications (VZ) 0.2 $520k 12k 43.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $547k 14k 39.07
JPMorgan Chase & Co. (JPM) 0.2 $492k 8.1k 60.97
CVS Caremark Corporation (CVS) 0.2 $493k 5.1k 96.48
Walgreen Boots Alliance (WBA) 0.2 $511k 6.2k 83.09
TJX Companies (TJX) 0.2 $480k 6.7k 71.36
Blackstone 0.1 $434k 14k 31.68
Chevron Corporation (CVX) 0.1 $456k 5.8k 78.80
Royal Dutch Shell 0.1 $443k 9.4k 47.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $455k 4.3k 105.20
Rockwell Automation (ROK) 0.1 $429k 4.2k 101.54
iShares Dow Jones Transport. Avg. (IYT) 0.1 $423k 3.0k 139.83
Eli Lilly & Co. (LLY) 0.1 $388k 4.6k 83.62
Intel Corporation (INTC) 0.1 $390k 13k 30.17
Bassett Furniture Industries (BSET) 0.1 $381k 14k 27.88
Microsoft Corporation (MSFT) 0.1 $349k 7.9k 44.23
Apple (AAPL) 0.1 $345k 3.1k 110.40
Team 0.1 $361k 11k 32.09
Rockwell Collins 0.1 $336k 4.1k 81.95
Amgen (AMGN) 0.1 $328k 2.4k 138.46
Materials SPDR (XLB) 0.1 $338k 8.5k 39.93
CIGNA Corporation 0.1 $308k 2.3k 135.03
iShares S&P 500 Index (IVV) 0.1 $284k 1.5k 192.54
Oracle Corporation (ORCL) 0.1 $292k 8.1k 36.12
Sunoco Logistics Partners 0.1 $307k 11k 28.69
Pimco Etf Tr 1-3yr ustreidx 0.1 $291k 5.7k 51.05
Laboratory Corp. of America Holdings (LH) 0.1 $259k 2.4k 108.60
United Technologies Corporation 0.1 $271k 3.0k 89.00
Southern Company (SO) 0.1 $261k 5.8k 44.77
Anheuser-Busch InBev NV (BUD) 0.1 $276k 2.6k 106.15
PPL Corporation (PPL) 0.1 $265k 8.1k 32.84
Energy Transfer Partners 0.1 $256k 6.2k 41.09
SPDR S&P Homebuilders (XHB) 0.1 $274k 8.0k 34.25
AGL Resources 0.1 $234k 3.8k 61.00
Automatic Data Processing (ADP) 0.1 $225k 2.8k 80.24
SPDR Gold Trust (GLD) 0.1 $246k 2.3k 106.96
iShares Gold Trust 0.1 $226k 21k 10.76
Financial Select Sector SPDR (XLF) 0.1 $242k 11k 22.62
PowerShares Build America Bond Portfolio 0.1 $234k 8.0k 29.25
3M Company (MMM) 0.1 $202k 1.4k 142.05
Unilever 0.1 $201k 5.0k 40.20
Danaher Corporation (DHR) 0.1 $203k 2.4k 85.29
EMC Corporation 0.1 $212k 8.8k 24.13
Advance Auto Parts (AAP) 0.1 $208k 1.1k 189.09
Zimmer Holdings (ZBH) 0.1 $213k 2.3k 94.04
Non Invasive Monitoring System (NIMU) 0.0 $20k 125k 0.16