Chatham Capital Group Inc.

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

CHATHAM CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 7.74 333981 79.37 79.93
Nuveen Barclays Shrt Term Muni bdfund 6.24 445840 +11.00% 47.94 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.63 334095 -10.00% 37.21 38.74
Vanguard Small-Cap ETF (VB) 3.54 93880 +7.00% 128.96 134.54
Vanguard European ETF (VGK) 3.16 225530 +10.00% 47.94 49.58
Franklin Resources (BEN) 2.96 256087 39.58 42.74
iShares iBoxx $ High Yid Corp Bond (HYG) 2.80 110937 +6.00% 86.55 88.25
Omni (OMC) 2.55 102675 +6.00% 85.11 86.16
Ishares Tr fltg rate nt 2.38 160650 50.73 0.00
Vanguard Short-Term Bond ETF (BSV) 2.17 93480 -3.00% 79.45 79.92
iShares Barclays TIPS Bond Fund (TIP) 2.11 63920 113.17 114.96
Jp Morgan Alerian Mlp Index 2.10 227442 31.61 0.00
Cisco Systems (CSCO) 1.97 222717 30.22 34.32
Johnson & Johnson (JNJ) 1.91 56749 +3.00% 115.21 122.73
Boeing Company (BA) 1.88 41307 +9.00% 155.69 177.44
SPDR KBW Regional Banking (KRE) 1.77 109147 +4.00% 55.57 57.46
Vanguard Large-Cap ETF (VV) 1.77 59176 102.37 108.61
Vanguard Information Technology ETF (VGT) 1.71 48121 +2.00% 121.51 133.79
Phillips 66 1.56 61803 +13.00% 86.40 0.00
Intercontinentalexchange 1.48 90025 +411.00% 56.42 0.00
Abbvie 1.47 80598 62.62 0.00
Ishares High Dividend Equity F 1.33 55320 -13.00% 82.25 0.00
Apple (AAPL) 1.26 37137 +4.00% 115.81 136.66
Vanguard REIT ETF (VNQ) 1.23 51048 NEW 82.53 85.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.21 38150 +15.00% 108.18 108.86
Powershares Etf Tr Ii s^p smcp fin p 1.13 74235 +12.00% 52.27 0.00
Unilever (UL) 1.12 94218 +13.00% 40.70 47.12
Vanguard Total Bond Market ETF (BND) 1.12 47546 80.78 81.50
Wells Fargo & Company (WFC) 1.10 68150 55.11 57.81
Coca-Cola Company (KO) 1.07 88661 +3.00% 41.46 41.78
Procter & Gamble Company (PG) 1.04 42225 84.07 91.05
Enterprise Products Partners 0.99 125759 +14.00% 27.04 0.00
SPDR S&P; Biotech (XBI) 0.88 51010 +29.00% 59.18 67.24
SPDR Barclays Capital TIPS (IPE) 0.88 53900 +65.00% 56.20 57.17
Pepsi (PEP) 0.87 28608 104.62 109.83
Vanguard Dividend Appreciation ETF (VIG) 0.87 35161 -15.00% 85.18 90.78
Copart (CPRT) 0.80 49250 +15.00% 55.41 58.99
iShares Dow Jones Select Dividend (DVY) 0.69 26575 88.58 92.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.69 27650 85.71 86.89
Schlumberger (SLB) 0.67 27185 NEW 83.94 80.15
Raymond James Financial (RJF) 0.67 32965 +23.00% 69.26 78.49
Colgate-Palmolive Company (CL) 0.63 32999 65.43 73.35
FedEx Corporation (FDX) 0.60 11015 -36.00% 186.20 193.11
CSG Systems International (CSGS) 0.57 40610 +20.00% 48.41 40.03
Cognex Corporation (CGNX) 0.55 29495 +23.00% 63.60 77.82
MAXIMUS (MMS) 0.52 31770 +19.00% 55.78 60.31
Exxon Mobil Corporation (XOM) 0.49 18784 -3.00% 90.24 81.08
Chemical Financial Corporation (CHFC) 0.49 30815 +24.00% 54.16 53.24
Seacoast Bkg Corp Fla 0.49 75275 +24.00% 22.07 0.00
Quaker Chemical Corporation (KWR) 0.47 12650 +23.00% 127.91 135.01
Middleby Corporation (MIDD) 0.45 11965 +23.00% 128.79 139.05
On Assignment (ASGN) 0.44 34150 +20.00% 44.16 47.49
Gentherm 0.44 44765 +31.00% 33.84 0.00
West Pharmaceutical Services (WST) 0.43 17300 +22.00% 84.86 84.13
ResMed (RMD) 0.42 23445 +23.00% 62.06 71.96
iShares Russell 2000 Index (IWM) 0.42 10602 -3.00% 134.88 138.65
United Therapeutics Corporation (UTHR) 0.42 10010 +21.00% 143.46 146.71
US Ecology (ECOL) 0.42 29425 +20.00% 49.14 50.75
CACI International (CACI) 0.41 11245 +22.00% 124.32 127.45
Synchronoss Technologies (SNCR) 0.40 35750 +20.00% 38.29 30.49
Pfizer (PFE) 0.39 41048 32.47 34.26
Electronics For Imaging (EFII) 0.37 29000 +23.00% 43.86 47.28
Ubs Ag Jersey Brh Alerian Infrst 0.37 44875 -25.00% 28.41 0.00
Teleflex Incorporated (TFX) 0.36 7705 +22.00% 161.19 189.79
General Electric Company (GE) 0.35 37428 -2.00% 31.61 30.19
Rogers Corporation (ROG) 0.34 14950 +26.00% 76.79 84.30
Texas Roadhouse (TXRH) 0.34 23837 +32.00% 48.24 42.22
ePlus (PLUS) 0.33 9925 +26.00% 115.16 127.20
Vanguard Mun Bd Fd Inc tax-exempt bd 0.33 22625 +112.00% 50.25 0.00
AT&T; (T) 0.32 26167 42.53 42.36
CoStar (CSGP) 0.32 5895 +25.00% 188.46 201.34
iShares Russell 2000 Growth Index (IWO) 0.32 7200 153.89 160.81
Avista Corporation (AVA) 0.30 25705 +23.00% 39.99 39.53
TeleTech Holdings (TTEC) 0.30 34030 +19.00% 30.50 30.70
H.B. Fuller Company (FUL) 0.30 21355 +21.00% 48.33 49.72
Walt Disney Company (DIS) 0.29 9483 -9.00% 104.19 110.32
Forward Air Corporation (FWRD) 0.29 21175 +22.00% 47.37 49.75
Proshs Ultrashrt S&p500 Prosha etf 0.29 65000 15.11 0.00
Vanguard Small-Cap Value ETF (VBR) 0.28 7885 120.99 124.81
Oneok Partners (OKS) 0.27 21475 +70.00% 43.03 51.53
Wal-Mart Stores (WMT) 0.26 12825 -2.00% 69.08 72.39
TreeHouse Foods (THS) 0.26 12400 +27.00% 72.18 84.95
Abbott Laboratories (ABT) 0.25 21985 -3.00% 38.39 45.68
Kinder Morgan Inc. 0.24 39750 -46.00% 20.70 0.00
Alliant Energy Corporation (LNT) 0.23 20340 37.91 39.52
WSFS Financial Corporation (WSFS) 0.23 16625 +33.00% 46.38 46.60
Vanguard Total Stock Market ETF (VTI) 0.23 6776 115.26 121.98
RLI (RLI) 0.22 11675 +24.00% 63.13 58.88
International Business Machines (IBM) 0.22 4599 -2.00% 165.91 181.35
Rockwell Automation (ROK) 0.22 5625 -3.00% 134.40 151.14
JPMorgan Chase & Co. (JPM) 0.21 8485 -5.00% 86.27 90.33
Apogee Enterprises (APOG) 0.21 13600 +24.00% 53.53 58.03
Home Depot (HD) 0.20 5095 134.05 145.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.20 17000 40.29 42.54
SPDR S&P; 500 ETF (SPY) 0.19 2891 -2.00% 223.45 236.74
* Armada Hoffler Pptys 0.19 45750 +27.00% 14.58 0.00
Verizon Communications (VZ) 0.18 11589 53.41 50.60
Chevron Corporation (CVX) 0.17 4922 -13.00% 117.64 110.12
Eversource Energy 0.17 10630 55.22 0.00
Intel Corporation (INTC) 0.16 14677 -3.00% 36.25 36.53
iShares Russell 2000 Value Index (IWN) 0.16 4650 -6.00% 118.92 120.55
Vanguard High Dividend Yield ETF (VYM) 0.15 6810 75.77 78.57
Microsoft Corporation (MSFT) 0.14 7593 62.16 64.62
Rockwell Collins (COL) 0.14 5100 92.75 94.56
Alerian Mlp Etf(amlp) 0.14 38200 -9.00% 12.59 0.00
Bristol Myers Squibb (BMY) 0.13 7647 58.45 56.44
TJX Companies (TJX) 0.13 6118 75.19 78.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 4153 104.98 105.32
Walgreen Boots Alliance 0.13 5535 -2.00% 82.75 0.00
CVS Caremark Corporation (CVS) 0.12 5225 78.85 81.48
Southern Company (SO) 0.12 8073 +11.00% 49.18 50.50
Bassett Furniture Industries (BSET) 0.12 13665 30.37 26.90
Royal Dutch Shell (RDS.A) 0.11 7000 54.43 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.11 2225 -18.00% 162.70 169.89
U.S. Ban (USB) 0.10 6640 -34.00% 51.36 55.10
Eli Lilly & Co. (LLY) 0.10 4540 73.57 82.87
Amgen (AMGN) 0.10 2289 -3.00% 146.35 174.56
Gilead Sciences (GILD) 0.10 4653 -13.00% 71.57 69.94
Vanguard Mid-Cap ETF (VO) 0.10 2620 131.68 140.03
CIGNA Corporation (CI) 0.09 2281 133.27 147.04
Materials SPDR (XLB) 0.09 6465 -18.00% 49.65 52.43
PPL Corporation (PPL) 0.08 8070 34.08 36.83
Community Trust Ban (CTBI) 0.08 5325 NEW 49.58 46.90
PowerShares Preferred Portfolio (PGX) 0.08 18700 NEW 14.22 14.78
3M Company (MMM) 0.07 1400 178.57 187.41
Automatic Data Processing (ADP) 0.07 2265 NEW 102.87 103.00
Oracle Corporation (ORCL) 0.07 6334 38.52 43.17
Zimmer Holdings (ZMH) 0.07 2312 103.37 113.56
SPDR Gold Trust (GLD) 0.07 2300 109.57 119.70
Energy Transfer Partners (ETP) 0.07 6340 -4.00% 35.80 37.71
iShares Gold Trust (IAU) 0.07 21000 11.10 12.09
PowerShares Build America Bond Portfolio (BAB) 0.07 8000 29.12 29.46
Laboratory Corp. of America Holdings (LH) 0.06 1685 -5.00% 128.19 142.89
GlaxoSmithKline (GSK) 0.06 5550 -6.00% 38.56 41.56
Unilever N.V. (UN) 0.06 5000 41.00 46.91
United Technologies Corporation (UTX) 0.06 1985 -33.00% 109.82 112.46
Sunoco Logistics Partners (SXL) 0.06 9100 -3.00% 24.07 25.27
WisdomTree International Dvd. Top 100 Fd (DOO) 0.06 5550 NEW 37.30 38.68
Pimco Etf Tr 1-3yr ustreidx 0.06 4000 -25.00% 50.75 0.00

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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