Chatham Capital as of Dec. 31, 2015
Portfolio Holdings for Chatham Capital
Chatham Capital holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $20M | 257k | 78.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 5.5 | $17M | 710k | 24.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.9 | $15M | 394k | 38.85 | |
| Vanguard European ETF (VGK) | 4.3 | $13M | 270k | 49.88 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $11M | 96k | 110.64 | |
| Franklin Resources (BEN) | 3.1 | $9.8M | 267k | 36.82 | |
| Ishares Tr fltg rate nt (FLOT) | 3.1 | $9.7M | 193k | 50.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $9.6M | 119k | 80.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $7.9M | 99k | 79.57 | |
| Omni (OMC) | 2.4 | $7.5M | 99k | 75.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $6.9M | 63k | 109.68 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $6.9M | 164k | 41.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $6.3M | 218k | 28.97 | |
| Boeing Company (BA) | 2.0 | $6.1M | 42k | 144.58 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $5.7M | 110k | 51.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 54k | 102.71 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $5.6M | 60k | 93.50 | |
| Cisco Systems (CSCO) | 1.6 | $5.1M | 186k | 27.16 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $5.0M | 69k | 73.42 | |
| Phillips 66 (PSX) | 1.6 | $4.8M | 59k | 81.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.6M | 62k | 74.43 | |
| Coca-Cola Company (KO) | 1.4 | $4.5M | 104k | 42.96 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.2M | 39k | 108.30 | |
| Abbvie (ABBV) | 1.3 | $4.2M | 71k | 59.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $4.0M | 51k | 77.77 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 49k | 79.40 | |
| Apple (AAPL) | 1.2 | $3.7M | 36k | 105.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $3.6M | 33k | 110.70 | |
| Unilever (UL) | 1.1 | $3.6M | 83k | 43.12 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.1 | $3.6M | 87k | 40.78 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 71k | 44.91 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.1M | 121k | 25.58 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.9 | $2.7M | 49k | 54.63 | |
| Pepsi (PEP) | 0.8 | $2.6M | 26k | 99.91 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $2.5M | 25k | 101.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 41k | 54.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 32k | 66.63 | |
| Rockwell Automation (ROK) | 0.7 | $2.1M | 20k | 102.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 24k | 77.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 25k | 75.13 | |
| Gentherm (THRM) | 0.6 | $1.7M | 36k | 47.39 | |
| Copart (CPRT) | 0.5 | $1.7M | 45k | 38.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 15k | 112.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.7M | 64k | 26.16 | |
| Maximus (MMS) | 0.5 | $1.6M | 28k | 56.25 | |
| Raymond James Financial (RJF) | 0.5 | $1.6M | 27k | 57.96 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 100k | 14.92 | |
| Rockwell Collins | 0.5 | $1.5M | 16k | 92.28 | |
| On Assignment | 0.4 | $1.3M | 30k | 44.96 | |
| Pfizer (PFE) | 0.4 | $1.3M | 40k | 32.27 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.3M | 10k | 131.49 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.3M | 22k | 60.23 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.3M | 8.3k | 156.56 | |
| CSG Systems International (CSGS) | 0.4 | $1.2M | 35k | 35.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 105.11 | |
| Rli (RLI) | 0.4 | $1.2M | 19k | 61.74 | |
| Electronics For Imaging | 0.4 | $1.2M | 25k | 46.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 8.0k | 139.25 | |
| ResMed (RMD) | 0.3 | $1.1M | 20k | 53.68 | |
| General Electric Company | 0.3 | $1.1M | 35k | 31.16 | |
| Middleby Corporation (MIDD) | 0.3 | $1.1M | 10k | 107.89 | |
| Synchronoss Technologies | 0.3 | $1.1M | 30k | 35.23 | |
| Northwest Bancshares (NWBI) | 0.3 | $1.0M | 77k | 13.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 11k | 98.79 | |
| CoStar (CSGP) | 0.3 | $1.0M | 4.9k | 206.76 | |
| US Ecology | 0.3 | $939k | 26k | 36.43 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $920k | 61k | 14.98 | |
| Chemical Financial Corporation | 0.3 | $910k | 27k | 34.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $866k | 14k | 61.31 | |
| At&t (T) | 0.3 | $887k | 26k | 34.41 | |
| CACI International (CACI) | 0.3 | $860k | 9.3k | 92.77 | |
| TeleTech Holdings | 0.3 | $849k | 30k | 27.90 | |
| Cognex Corporation (CGNX) | 0.3 | $855k | 25k | 33.77 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $834k | 11k | 77.22 | |
| TreeHouse Foods (THS) | 0.3 | $814k | 10k | 78.46 | |
| Avista Corporation (AVA) | 0.2 | $740k | 21k | 35.36 | |
| Forward Air Corporation (FWRD) | 0.2 | $763k | 18k | 42.99 | |
| International Business Machines (IBM) | 0.2 | $748k | 5.4k | 137.58 | |
| U.S. Bancorp (USB) | 0.2 | $710k | 17k | 42.64 | |
| Texas Roadhouse (TXRH) | 0.2 | $676k | 19k | 35.79 | |
| Gilead Sciences (GILD) | 0.2 | $645k | 6.4k | 101.13 | |
| Oneok Partners | 0.2 | $660k | 22k | 30.14 | |
| H.B. Fuller Company (FUL) | 0.2 | $649k | 18k | 36.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $658k | 6.3k | 104.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $615k | 9.3k | 66.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $617k | 3.0k | 203.90 | |
| Alliant Energy Corporation (LNT) | 0.2 | $635k | 10k | 62.44 | |
| Rogers Corporation (ROG) | 0.2 | $616k | 12k | 51.55 | |
| Alerian Mlp Etf | 0.2 | $629k | 52k | 12.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $626k | 7.5k | 84.03 | |
| Home Depot (HD) | 0.2 | $604k | 4.6k | 132.17 | |
| Verizon Communications (VZ) | 0.2 | $583k | 13k | 46.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $593k | 6.5k | 91.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $548k | 5.6k | 97.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $555k | 14k | 39.64 | |
| Eversource Energy (ES) | 0.2 | $553k | 11k | 51.06 | |
| Chevron Corporation (CVX) | 0.2 | $516k | 5.7k | 90.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $498k | 5.9k | 85.13 | |
| TJX Companies (TJX) | 0.1 | $477k | 6.7k | 70.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $456k | 6.8k | 66.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.4k | 68.76 | |
| Intel Corporation (INTC) | 0.1 | $449k | 13k | 34.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $431k | 4.1k | 104.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $416k | 7.5k | 55.54 | |
| Blackstone | 0.1 | $401k | 14k | 29.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 4.6k | 84.27 | |
| Royal Dutch Shell | 0.1 | $414k | 9.1k | 45.75 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $408k | 3.0k | 134.88 | |
| Amgen (AMGN) | 0.1 | $385k | 2.4k | 162.52 | |
| Materials SPDR (XLB) | 0.1 | $368k | 8.5k | 43.47 | |
| CIGNA Corporation | 0.1 | $334k | 2.3k | 146.43 | |
| Team | 0.1 | $353k | 11k | 31.95 | |
| Bassett Furniture Industries (BSET) | 0.1 | $343k | 14k | 25.10 | |
| GlaxoSmithKline | 0.1 | $319k | 7.9k | 40.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.5k | 204.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $299k | 8.2k | 36.69 | |
| United Technologies Corporation | 0.1 | $290k | 3.0k | 96.03 | |
| Southern Company (SO) | 0.1 | $282k | 6.0k | 46.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $281k | 2.3k | 124.89 | |
| PPL Corporation (PPL) | 0.1 | $275k | 8.1k | 34.08 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 8.1k | 36.49 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $289k | 5.7k | 50.70 | |
| AGL Resources | 0.1 | $245k | 3.8k | 63.87 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.8k | 84.63 | |
| EMC Corporation | 0.1 | $242k | 9.4k | 25.72 | |
| Sunoco Logistics Partners | 0.1 | $242k | 9.4k | 25.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $255k | 11k | 23.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $234k | 2.0k | 120.00 | |
| 3M Company (MMM) | 0.1 | $211k | 1.4k | 150.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $221k | 1.8k | 123.81 | |
| Unilever | 0.1 | $217k | 5.0k | 43.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $232k | 2.3k | 102.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 2.3k | 101.30 | |
| Energy Transfer Partners | 0.1 | $224k | 6.6k | 33.79 | |
| iShares Gold Trust | 0.1 | $215k | 21k | 10.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $205k | 2.9k | 70.33 | |
| PowerShares Build America Bond Portfolio | 0.1 | $232k | 8.0k | 29.00 | |
| Citigroup (C) | 0.1 | $220k | 4.3k | 51.76 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $18k | 125k | 0.14 |
