Chatham Capital

Latest statistics and disclosures from CHATHAM CAPITAL's latest quarterly 13F-HR filing:

CHATHAM CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 8.06 322351 +16.00% 80.84 79.79
Nuveen Barclays Shrt Term Muni bdfund 6.47 426465 +9.00% 49.08 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.73 383820 39.89 39.78
Vanguard European ETF (VGK) 4.34 300775 +10.00% 46.66 53.41
Vanguard Small-Cap ETF (VB) 3.58 100206 115.68 118.34
Ishares Tr fltg rate nt 2.97 189625 -4.00% 50.62 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.89 110285 -19.00% 84.70 90.34
Franklin Resources (BEN) 2.64 256087 -4.00% 33.37 51.68
Omni (OMC) 2.54 100705 81.49 76.16
Vanguard Short-Term Bond ETF (BSV) 2.46 98230 81.06 80.04
iShares Barclays TIPS Bond Fund (TIP) 2.27 62865 116.66 111.97
Jp Morgan Alerian Mlp Index 2.18 221880 31.81 0.00
Cisco Systems (CSCO) 2.12 239407 +3.00% 28.69 28.51
Johnson & Johnson (JNJ) 2.07 55285 121.30 98.55
Abbvie 1.82 95256 +32.00% 61.91 0.00
Vanguard Large-Cap ETF (VV) 1.81 60936 95.85 94.44
Ishares High Dividend Equity F 1.75 68920 82.15 0.00
Boeing Company (BA) 1.63 40568 129.88 152.38
SPDR KBW Regional Banking (KRE) 1.58 133357 38.40 40.18
Vanguard Information Technology ETF (VGT) 1.49 44893 107.10 105.97
Coca-Cola Company (KO) 1.46 104252 45.33 40.22
Phillips 66 1.46 59627 79.34 0.00
Unilever (UL) 1.43 96688 +13.00% 47.91 42.20
Procter & Gamble Company (PG) 1.29 49124 84.66 81.31
Vanguard Total Bond Market ETF (BND) 1.19 45596 NEW 84.31 82.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.17 33150 113.94 109.49
Apple (AAPL) 1.16 39330 -25.00% 95.60 123.28
Enterprise Products Partners 1.14 126267 +3.00% 29.26 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.08 41861 83.25 80.49
SPDR Barclays Capital TIPS (IPE) 0.93 51800 +4.00% 58.15 55.90
Pepsi (PEP) 0.92 28111 +8.00% 105.94 93.96
Abbott Laboratories (ABT) 0.89 73224 39.30 46.40
Powershares Etf Tr Ii s^p smcp fin p 0.86 66485 -23.00% 42.08 0.00
FedEx Corporation (FDX) 0.82 17390 +3.00% 151.75 170.82
Colgate-Palmolive Company (CL) 0.76 33399 73.21 68.17
Exxon Mobil Corporation (XOM) 0.71 24564 -2.00% 93.76 84.57
iShares Dow Jones Select Dividend (DVY) 0.70 26575 85.27 76.58
Copart (CPRT) 0.67 44000 49.00 36.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.62 22500 +17.00% 89.42 86.66
Ubs Ag Jersey Brh Alerian Infrst 0.54 61875 -3.00% 28.27 0.00
Wells Fargo & Company (WFC) 0.51 35150 -16.00% 47.34 53.90
MAXIMUS (MMS) 0.47 27420 55.36 61.29
Kinder Morgan 0.47 80566 -16.00% 18.72 0.00
Pfizer (PFE) 0.45 41648 35.20 33.78
CSG Systems International (CSGS) 0.43 34410 40.31 29.36
Raymond James Financial (RJF) 0.42 27415 49.32 57.98
RLI (RLI) 0.40 18950 68.76 48.75
ResMed (RMD) 0.39 19795 63.25 67.11
iShares Russell 2000 Index (IWM) 0.39 11042 -26.00% 115.02 119.90
Gentherm 0.37 34775 34.25 0.00
AT&T; (T) 0.36 26774 43.21 32.70
Middleby Corporation (MIDD) 0.35 9940 115.29 106.86
Teleflex Incorporated (TFX) 0.35 6345 -33.00% 177.30 119.71
US Ecology (ECOL) 0.35 24975 45.97 49.93
General Electric Company (GE) 0.34 35010 -5.00% 31.48 25.35
CoStar (CSGP) 0.34 4995 218.62 190.13
On Assignment (ASGN) 0.34 30025 36.94 37.29
Walt Disney Company (DIS) 0.33 10828 -5.00% 97.80 103.60
Electronics For Imaging (EFII) 0.33 25125 43.02 39.56
Cognex Corporation (CGNX) 0.33 24420 43.12 46.41
West Pharmaceutical Services (WST) 0.33 14100 -34.00% 75.89 53.95
Synchronoss Technologies (SNCR) 0.31 31225 31.87 41.93
Chemical Financial Corporation (CHFC) 0.31 26540 37.30 29.57
TreeHouse Foods (THS) 0.31 9775 102.61 81.56
iShares Russell 2000 Growth Index (IWO) 0.31 7200 -8.00% 137.22 146.64
Seacoast Bkg Corp Fla 0.31 61400 16.24 0.00
Wal-Mart Stores (WMT) 0.30 13450 -6.00% 73.01 81.06
Avista Corporation (AVA) 0.29 20930 44.82 32.60
Quaker Chemical Corporation (KWR) 0.29 10400 89.23 80.60
United Therapeutics Corporation (UTHR) 0.28 8610 105.92 161.87
Oneok Partners (OKS) 0.27 21900 40.05 42.51
Vanguard Small-Cap Value ETF (VBR) 0.27 8160 -21.00% 105.27 105.60
CACI International (CACI) 0.26 9470 +2.00% 90.39 85.86
TeleTech Holdings (TTEC) 0.26 30430 27.14 23.23
Texas Roadhouse (TXRH) 0.26 18587 45.62 36.16
Alliant Energy Corporation (LNT) 0.25 20340 +100.00% 39.68 60.35
Verizon Communications (VZ) 0.24 13881 55.83 48.01
Forward Air Corporation (FWRD) 0.24 17750 44.51 53.02
H.B. Fuller Company (FUL) 0.24 17795 44.00 42.13
Vanguard Total Stock Market ETF (VTI) 0.24 7296 -9.00% 107.18 106.32
Rogers Corporation (ROG) 0.23 12200 61.07 77.62
International Business Machines (IBM) 0.22 4699 -6.00% 151.73 158.25
Proshs Ultrashrt S&p500 Prosha etf 0.22 40000 NEW 17.80 0.00
Rockwell Automation (ROK) 0.21 5825 -50.00% 114.85 110.21
U.S. Ban (USB) 0.20 15975 40.31 43.76
Home Depot (HD) 0.20 5079 +7.00% 127.78 113.11
SPDR S&P; 500 ETF (SPY) 0.20 3051 +2.00% 209.44 205.25
ePlus (PLUS) 0.20 7825 NEW 81.79 83.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.20 17000 38.94 43.35
Eversource Energy 0.20 10830 59.93 0.00
Chevron Corporation (CVX) 0.18 5682 104.89 102.86
Bristol Myers Squibb (BMY) 0.18 7870 +6.00% 73.57 66.08
Alerian Mlp Etf 0.18 46900 12.73 0.00
JPMorgan Chase & Co. (JPM) 0.17 8785 -5.00% 62.15 60.16
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 10125 NEW 52.74 0.00
Gilead Sciences (GILD) 0.16 6378 83.41 99.53
Vanguard High Dividend Yield ETF (VYM) 0.16 7260 +6.00% 71.49 67.70
CVS Caremark Corporation (CVS) 0.15 5225 -6.00% 95.69 101.90
Royal Dutch Shell (RDS.A) 0.15 9050 55.25 0.00
TJX Companies (TJX) 0.15 6118 77.15 67.66
Apogee Enterprises (APOG) 0.15 10800 +3.00% 46.39 42.50
iShares Russell 2000 Value Index (IWN) 0.15 4950 97.37 99.26
* Armada Hoffler Pptys 0.15 35750 NEW 13.73 0.00
Walgreen Boots Alliance 0.15 5650 83.19 0.00
Intel Corporation (INTC) 0.14 13827 32.83 32.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 4125 106.18 105.16
Rockwell Collins (COL) 0.13 5100 -46.00% 85.10 91.43
Microsoft Corporation (MSFT) 0.12 7818 +4.00% 51.16 42.00
WSFS Financial Corporation (WSFS) 0.12 12425 NEW 32.19 75.55
iShares Dow Jones Transport. Avg. (IYT) 0.12 2825 -6.00% 134.16 159.35
Eli Lilly & Co. (LLY) 0.11 4540 78.85 68.81
Amgen (AMGN) 0.11 2369 151.96 153.92
Materials SPDR (XLB) 0.11 7965 -3.00% 46.33 49.68
Blackstone (BX) 0.10 13700 24.53 37.98
United Technologies Corporation (UTX) 0.10 3020 -14.00% 102.65 118.52
iShares S&P; 500 Index (IVV) 0.10 1475 210.17 205.96
Southern Company (SO) 0.10 6032 53.55 43.68
Oracle Corporation (ORCL) 0.10 8084 40.95 41.62
Bassett Furniture Industries (BSET) 0.10 13665 23.93 25.59
Vanguard Mid-Cap ETF (VO) 0.10 2620 +21.00% 123.66 125.59
CIGNA Corporation (CI) 0.09 2281 128.01 120.83
PPL Corporation (PPL) 0.09 8070 37.79 31.37
SPDR Gold Trust (GLD) 0.09 2300 126.52 110.56
Pimco Etf Tr 1-3yr ustreidx 0.09 5400 -5.00% 51.30 0.00
AGL Resources (AGL) 0.08 3836 65.95 0.00
3M Company (MMM) 0.08 1400 175.00 162.72
Automatic Data Processing (ADP) 0.08 2665 91.93 85.00
GlaxoSmithKline (GSK) 0.08 6300 -5.00% 43.33 45.62
Zimmer Holdings (ZMH) 0.08 2265 120.53 116.78
Energy Transfer Partners (ETP) 0.08 6630 38.01 54.95
Sunoco Logistics Partners (SXL) 0.08 9400 28.72 40.17
iShares Gold Trust (IAU) 0.08 21000 12.76 11.14
PowerShares Build America Bond Portfolio (BAB) 0.08 8000 31.50 29.90
Laboratory Corp. of America Holdings (LH) 0.07 1785 130.53 121.70
Unilever N.V. (UN) 0.07 5000 47.00 42.05
EMC Corporation (EMC) 0.07 7984 27.18 26.24
Anheuser-Busch InBev NV (BUD) 0.06 1550 -31.00% 131.61 120.72

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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