Chatham Capital

Latest statistics and disclosures from Chatham Capital's latest quarterly 13F-HR filing:

Companies in the Chatham Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.45 291158 80.04
Nuveen Barclays Shrt Term Muni bdfund 5.53 -7% 411765 48.50
Vanguard European ETF (VGK) 3.88 +3% 254060 55.14
Vanguard Small-Cap ETF (VB) 3.81 101615 135.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.74 -3% 345222 39.17
Franklin Resources (BEN) 3.17 255887 44.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.73 -3% 111360 88.39
Omni (OMC) 2.56 +2% 111375 82.90
Boeing Company (BA) 2.38 -2% 43491 197.74
Ishares Tr fltg rate nt 2.26 -5% 160250 50.92
Vanguard Short-Term Bond ETF (BSV) 2.12 95735 79.85
iShares Barclays TIPS Bond Fund (TIP) 2.11 67013 113.43
Johnson & Johnson (JNJ) 2.10 -2% 57273 132.30
Vanguard Information Technology ETF (VGT) 2.06 +2% 52861 140.84
Cisco Systems (CSCO) 2.02 233212 31.30
Jp Morgan Alerian Mlp Index 1.94 236463 29.70
Vanguard Large-Cap ETF (VV) 1.82 59326 111.01
Intercontinentalexchange 1.67 -4% 91470 65.92
Abbvie 1.64 -3% 81764 72.51
Unilever (UL) 1.54 102418 54.12
Apple (AAPL) 1.51 37819 144.03
Phillips 66 1.47 -2% 63993 82.70
Vanguard REIT ETF (VNQ) 1.35 +3% 58725 83.24
SPDR S&P; Biotech (XBI) 1.34 +2% 62690 77.17
Ishares High Dividend Equity F 1.22 -4% 53195 83.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.21 +4% 39700 110.13
Synchrony Financial 1.13 +8% 136515 29.82
Coca-Cola Company (KO) 1.10 -3% 88321 44.85
Vanguard Total Bond Market ETF (BND) 1.09 -2% 48101 81.83
Procter & Gamble Company (PG) 1.02 -3% 42283 87.15
Enterprise Products Partners 0.91 -4% 121351 27.08
Vanguard Dividend Appreciation ETF (VIG) 0.91 -2% 35516 92.66
Pepsi (PEP) 0.88 -7% 27600 115.51
Copart (CPRT) 0.83 +117% 93890 31.79
SPDR Barclays Capital TIPS (IPE) 0.83 53500 56.17
FedEx Corporation (FDX) 0.77 +15% 12770 217.31
Colgate-Palmolive Company (CL) 0.71 34479 74.13
Wells Fargo & Company (WFC) 0.62 -5% 40702 55.40
Schlumberger (SLB) 0.57 +5% 31100 65.85
iShares Dow Jones Select Dividend (DVY) 0.56 -18% 21825 92.19
MAXIMUS (MMS) 0.54 +7% 31060 62.62
On Assignment (ASGN) 0.51 +8% 34150 54.14
Quaker Chemical Corporation (KWR) 0.51 +9% 12650 145.22
Seacoast Bkg Corp Fla 0.50 +6% 74776 24.10
Gentherm 0.48 +8% 44765 38.80
CSG Systems International (CSGS) 0.46 +7% 40610 40.58
Rogers Corporation (ROG) 0.45 +10% 14950 108.63
West Pharmaceutical Services (WST) 0.45 +7% 17300 94.51
Exxon Mobil Corporation (XOM) 0.44 +4% 19843 80.73
iShares Russell 2000 Index (IWM) 0.44 11364 140.88
Cognex Corporation (CGNX) 0.44 +5% 18660 84.89
Teleflex Incorporated (TFX) 0.44 +7% 7705 207.79
CoStar (CSGP) 0.43 +7% 5895 263.61
Chemical Financial Corporation (CHFC) 0.41 +8% 30815 48.42
ePlus (PLUS) 0.41 +115% 19850 74.11
US Ecology (ECOL) 0.41 +9% 29425 50.50
Pfizer (PFE) 0.39 -4% 41648 33.59
CACI International (CACI) 0.39 +10% 11245 125.03
Electronics For Imaging (EFII) 0.38 +8% 29000 47.38
United Therapeutics Corporation (UTHR) 0.35 +6% 9610 129.76
Texas Roadhouse (TXRH) 0.34 +10% 23837 50.93
iShares Russell 2000 Growth Index (IWO) 0.34 7200 168.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.34 -10% 14050 87.54
Ubs Ag Jersey Brh Alerian Infrst 0.33 -5% 44875 26.65
H.B. Fuller Company (FUL) 0.32 +11% 22855 51.10
Proto Labs 0.32 +7% 17040 67.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.32 22525 51.32
General Electric Company (GE) 0.31 40994 27.00
Avista Corporation (AVA) 0.30 +9% 25705 42.44
Forward Air Corporation (FWRD) 0.30 +7% 20335 53.26
TreeHouse Foods (THS) 0.30 +7% 13300 81.65
Oneok Partners (OKS) 0.29 -6% 20175 51.05
WSFS Financial Corporation (WSFS) 0.29 +50% 23380 45.34
Abbott Laboratories (ABT) 0.28 -13% 20935 48.63
SPDR S&P; 500 ETF (SPY) 0.28 +20% 4166 241.72
AT&T; (T) 0.28 -2% 26374 37.73
Wal-Mart Stores (WMT) 0.27 12775 75.69
Walt Disney Company (DIS) 0.27 9313 106.30
AZZ Incorporated (AZZ) 0.27 +7% 17560 55.81
Vanguard Small-Cap Value ETF (VBR) 0.27 7885 122.89
Biotelemetry 0.27 NEW 29450 33.45
Cambrex Corporation (CBM) 0.26 +7% 15650 59.74
Monmouth R.E. Inv (MNRTA) 0.25 +7% 59100 15.04
Insight Enterprises (NSIT) 0.24 +8% 21475 40.00
Southside Bancshares (SBSI) 0.24 NEW 24896 34.95
Knoll (KNL) 0.24 +6% 43665 20.04
Heartland Financial USA (HTLF) 0.24 NEW 18485 47.12
Ishares Tr cur hdg ms emu 0.24 +86% 28950 29.33
JPMorgan Chase & Co. (JPM) 0.23 +5% 9081 91.40
Alliant Energy Corporation (LNT) 0.23 20340 40.17
Getty Realty (GTY) 0.23 +7% 32625 25.10
Vanguard Total Stock Market ETF (VTI) 0.23 6776 124.41
Home Depot (HD) 0.21 -2% 5018 153.45
Apogee Enterprises (APOG) 0.21 +7% 13600 56.84
iShares Russell 2000 Value Index (IWN) 0.21 -24% 6250 118.88
Kinder Morgan Inc. 0.21 39300 19.16
Southern Company (SO) 0.20 +73% 14732 47.86
Middleby Corporation (MIDD) 0.20 +8% 5985 121.47
International Business Machines (IBM) 0.19 4482 153.73
RLI (RLI) 0.18 +5% 11675 54.65
Emergent BioSolutions (EBS) 0.18 NEW 18900 33.92
Rockwell Automation (ROK) 0.18 -21% 4025 161.99
Eversource Energy 0.18 10630 60.68
* Armada Hoffler Pptys 0.16 +7% 45750 12.94
Rockwell Collins (COL) 0.15 5100 105.10
Microsoft Corporation (MSFT) 0.14 7362 68.87
Chevron Corporation (CVX) 0.14 -4% 4880 104.30
Verizon Communications (VZ) 0.14 11381 44.64
Bassett Furniture Industries (BSET) 0.14 13665 37.98
Vanguard Mid-Cap ETF (VO) 0.14 3620 142.54
Vanguard High Dividend Yield ETF (VYM) 0.14 -2% 6610 78.21
Intel Corporation (INTC) 0.13 13877 33.72
CVS Caremark Corporation (CVS) 0.13 +11% 5825 80.52
Alerian Mlp Etf(amlp) 0.13 -2% 38200 11.96
TJX Companies (TJX) 0.12 +5% 6168 72.15
Walgreen Boots Alliance 0.12 5535 78.23
Bristol Myers Squibb (BMY) 0.11 7445 55.74
Amgen (AMGN) 0.11 2289 172.13
CIGNA Corporation (CI) 0.11 2281 167.47
iShares Dow Jones Transport. Avg. (IYT) 0.11 2225 172.13
U.S. Ban (USB) 0.10 6640 51.96
Eli Lilly & Co. (LLY) 0.10 4540 82.38
Royal Dutch Shell (RDS.A) 0.10 7000 53.14
iShares S&P; 500 Index (IVV) 0.10 NEW 1550 243.23
Oracle Corporation (ORCL) 0.10 -16% 6859 50.15
Materials SPDR (XLB) 0.10 6465 53.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3303 105.36
Energy Transfer Partners 0.10 NEW 18610 20.37
3M Company (MMM) 0.09 1500 208.00
PPL Corporation (PPL) 0.09 8070 38.66
Gilead Sciences (GILD) 0.08 -15% 3953 70.83
Zimmer Holdings (ZMH) 0.08 2312 128.46
SPDR Gold Trust (GLD) 0.08 2369 118.19
PowerShares Preferred Portfolio (PGX) 0.08 18700 15.13
Raymond James Financial (RJF) 0.07 3275 80.31
iShares Gold Trust (IAU) 0.07 21000 11.95
PowerShares Build America Bond Portfolio (BAB) 0.07 8000 30.00
Citigroup Inc 0.07 -16% 3815 66.84
Facebook Inc cl a 0.07 1707 151.14
Vanguard Malvern Fds strm infproidx 0.07 NEW 5105 49.17
Automatic Data Processing (ADP) 0.06 2265 102.43
Laboratory Corp. of America Holdings (LH) 0.06 -9% 1510 154.30
United Technologies Corporation (UTX) 0.06 -8% 1860 122.04
iShares MSCI EAFE Index Fund (EFA) 0.06 NEW 3588 65.22
iShares NASDAQ Biotechnology Index (IBB) 0.06 NEW 653 309.34
Community Trust Ban (CTBI) 0.06 5325 43.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 NEW 2125 105.88
SPDR Morgan Stanley Technology (MTK) 0.06 NEW 2750 72.73
WisdomTree International Dvd. Top 100 Fd (DOO) 0.06 5550 40.72
Pimco Etf Tr 1-3yr ustreidx 0.06 4000 50.75

Past 13F-HR SEC Filings by Chatham Capital

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