Chatham Capital Group Inc.

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

CHATHAM CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 6.60 296018 -11.00% 79.74 80.12
Nuveen Barclays Shrt Term Muni bdfund 6.02 444815 48.44 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.87 358222 +7.00% 38.68 39.22
Vanguard Small-Cap ETF (VB) 3.82 102813 +9.00% 132.83 135.94
Vanguard European ETF (VGK) 3.52 244675 +8.00% 51.51 55.13
Franklin Resources (BEN) 3.02 256087 42.14 44.24
iShares iBoxx $ High Yid Corp Bond (HYG) 2.83 115270 +3.00% 87.78 88.32
Omni (OMC) 2.61 108410 +5.00% 86.20 82.73
Ishares Tr fltg rate nt 2.42 170400 +6.00% 50.87 0.00
Cisco Systems (CSCO) 2.21 234662 +5.00% 33.76 32.24
Boeing Company (BA) 2.19 44438 +7.00% 176.63 199.98
iShares Barclays TIPS Bond Fund (TIP) 2.19 68263 +6.00% 114.64 114.49
Jp Morgan Alerian Mlp Index 2.15 238032 +4.00% 32.32 0.00
Vanguard Short-Term Bond ETF (BSV) 2.09 93985 79.71 79.97
Johnson & Johnson (JNJ) 2.05 59027 +4.00% 124.27 136.34
Vanguard Information Technology ETF (VGT) 1.95 51566 +7.00% 135.54 144.56
Vanguard Large-Cap ETF (VV) 1.79 59176 108.08 111.78
Intercontinentalexchange 1.60 95820 +6.00% 59.87 0.00
Apple (AAPL) 1.54 38469 +3.00% 143.34 145.82
Abbvie 1.53 84314 +4.00% 65.08 0.00
Phillips 66 1.45 65618 +6.00% 79.28 0.00
Unilever (UL) 1.39 101018 +7.00% 49.10 54.83
Ishares High Dividend Equity F 1.31 55770 83.84 0.00
Vanguard REIT ETF (VNQ) 1.30 56470 +10.00% 82.59 84.75
Synchrony Financial 1.21 125965 NEW 34.30 0.00
SPDR S&P; Biotech (XBI) 1.19 61240 +20.00% 69.24 80.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.16 38150 108.94 110.85
Vanguard Total Bond Market ETF (BND) 1.12 49301 +3.00% 81.07 82.34
Procter & Gamble Company (PG) 1.10 43979 +4.00% 89.77 89.36
Coca-Cola Company (KO) 1.09 91911 +3.00% 42.41 45.43
Enterprise Products Partners 0.99 127523 27.63 0.00
Pepsi (PEP) 0.93 29824 +4.00% 111.82 117.12
Vanguard Dividend Appreciation ETF (VIG) 0.92 36611 +4.00% 89.95 92.83
SPDR Barclays Capital TIPS (IPE) 0.85 53500 56.97 56.77
Copart (CPRT) 0.75 43240 -12.00% 61.93 31.45
Colgate-Palmolive Company (CL) 0.70 34079 +3.00% 73.12 75.89
iShares Dow Jones Select Dividend (DVY) 0.68 26825 91.11 93.59
Wells Fargo & Company (WFC) 0.67 42952 -36.00% 55.69 52.90
Schlumberger (SLB) 0.65 29575 +8.00% 78.11 65.89
FedEx Corporation (FDX) 0.60 11020 195.10 215.36
Powershares Etf Tr Ii s^p smcp fin p 0.58 40169 -45.00% 51.28 0.00
MAXIMUS (MMS) 0.50 28775 -9.00% 62.21 63.12
Proshs Ultrashrt S&p500 Prosha etf 0.49 130000 +100.00% 13.45 0.00
Seacoast Bkg Corp Fla 0.47 70025 -6.00% 23.98 0.00
Gentherm 0.45 41214 -7.00% 39.26 0.00
Exxon Mobil Corporation (XOM) 0.44 19059 82.01 81.24
iShares Russell 2000 Index (IWM) 0.44 11492 +8.00% 137.49 141.08
ResMed (RMD) 0.43 21405 -8.00% 71.99 77.69
On Assignment (ASGN) 0.43 31461 -7.00% 48.54 53.94
Pfizer (PFE) 0.42 43473 +5.00% 34.21 34.04
Quaker Chemical Corporation (KWR) 0.42 11502 -9.00% 131.63 142.61
Cognex Corporation (CGNX) 0.41 17639 -40.00% 83.96 91.91
Chemical Financial Corporation (CHFC) 0.41 28480 -7.00% 51.16 46.25
CSG Systems International (CSGS) 0.40 37724 -7.00% 37.80 40.91
Teleflex Incorporated (TFX) 0.39 7156 -7.00% 193.68 207.47
Ubs Ag Jersey Brh Alerian Infrst 0.39 47575 +6.00% 29.20 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.38 15650 -43.00% 86.39 88.12
West Pharmaceutical Services (WST) 0.37 16055 -7.00% 81.59 96.68
Electronics For Imaging (EFII) 0.36 26713 -7.00% 48.82 47.98
ePlus (PLUS) 0.35 9225 -7.00% 135.07 73.90
US Ecology (ECOL) 0.35 26867 -8.00% 46.86 50.10
General Electric Company (GE) 0.34 40944 +9.00% 29.80 27.61
United Therapeutics Corporation (UTHR) 0.34 8992 -10.00% 135.34 133.12
CACI International (CACI) 0.33 10166 -9.00% 117.25 123.55
iShares Russell 2000 Growth Index (IWO) 0.33 7200 161.67 170.09
AT&T; (T) 0.32 27118 +3.00% 41.56 38.15
CoStar (CSGP) 0.32 5475 -7.00% 207.31 263.94
Oneok Partners (OKS) 0.32 21475 53.97 49.66
Rogers Corporation (ROG) 0.32 13522 -9.00% 85.86 108.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.32 22925 50.64 0.00
Abbott Laboratories (ABT) 0.30 24310 +10.00% 44.39 48.91
Walt Disney Company (DIS) 0.30 9363 113.43 105.57
H.B. Fuller Company (FUL) 0.29 20438 -4.00% 51.57 51.79
TreeHouse Foods (THS) 0.29 12347 84.64 81.99
Knoll (KNL) 0.27 41165 NEW 23.81 19.90
Texas Roadhouse (TXRH) 0.27 21613 -9.00% 44.51 50.43
AZZ Incorporated (AZZ) 0.27 16310 NEW 59.47 55.80
iShares Russell 2000 Value Index (IWN) 0.27 8250 +77.00% 118.18 118.26
Vanguard Small-Cap Value ETF (VBR) 0.27 7885 122.89 123.03
Wal-Mart Stores (WMT) 0.26 12875 72.08 75.50
Avista Corporation (AVA) 0.26 23399 -8.00% 39.06 43.44
Forward Air Corporation (FWRD) 0.25 18988 -10.00% 47.56 52.45
Kinder Morgan Inc. 0.24 39950 21.75 0.00
SPDR S&P; 500 ETF (SPY) 0.23 3461 +19.00% 235.77 243.26
Insight Enterprises (NSIT) 0.23 19875 NEW 41.11 41.48
Alliant Energy Corporation (LNT) 0.23 20740 39.59 41.69
Synchronoss Technologies (SNCR) 0.23 33601 -6.00% 24.40 16.14
Vanguard Total Stock Market ETF (VTI) 0.23 6776 121.31 125.14
Proto Labs 0.23 15890 NEW 51.10 0.00
International Business Machines (IBM) 0.22 4432 -3.00% 174.19 155.23
Cambrex Corporation (CBM) 0.22 14500 NEW 55.03 60.55
Rockwell Automation (ROK) 0.22 5125 -8.00% 155.71 161.36
Monmouth R.E. Inv (MNRTA) 0.22 55200 NEW 14.28 0.00
Getty Realty (GTY) 0.22 30425 NEW 25.28 25.05
JPMorgan Chase & Co. (JPM) 0.21 8581 87.87 87.24
Home Depot (HD) 0.21 5170 146.62 151.42
Apogee Enterprises (APOG) 0.21 12600 -7.00% 59.60 53.99
Middleby Corporation (MIDD) 0.21 5523 -53.00% 136.52 123.01
WSFS Financial Corporation (WSFS) 0.20 15525 -6.00% 45.93 44.75
RLI (RLI) 0.19 11067 -5.00% 60.00 54.97
* Armada Hoffler Pptys 0.17 42650 -6.00% 13.88 0.00
Eversource Energy 0.17 10630 58.80 0.00
Verizon Communications (VZ) 0.16 11589 48.75 45.75
Chevron Corporation (CVX) 0.15 5122 +4.00% 107.58 104.14
Vanguard High Dividend Yield ETF (VYM) 0.15 6810 77.68 78.69
Microsoft Corporation (MSFT) 0.14 7495 65.78 70.53
Intel Corporation (INTC) 0.14 14077 -4.00% 36.09 34.07
Rockwell Collins (COL) 0.14 5100 97.25 103.88
Vanguard Mid-Cap ETF (VO) 0.14 3620 +38.00% 139.23 143.58
Alerian Mlp Etf(amlp) 0.14 39300 +2.00% 12.72 0.00
TJX Companies (TJX) 0.13 5868 -4.00% 79.07 69.94
Walgreen Boots Alliance 0.13 5535 83.11 0.00
Southern Company (SO) 0.12 8480 +5.00% 49.76 50.10
Ishares Tr cur hdg ms emu 0.12 15500 NEW 28.71 0.00
Eli Lilly & Co. (LLY) 0.11 4540 84.14 84.28
Bristol Myers Squibb (BMY) 0.11 7561 54.36 56.92
CVS Caremark Corporation (CVS) 0.11 5225 78.47 80.12
Amgen (AMGN) 0.11 2330 163.95 173.67
U.S. Ban (USB) 0.10 6640 51.51 51.01
Royal Dutch Shell (RDS.A) 0.10 7000 52.71 0.00
Oracle Corporation (ORCL) 0.10 8218 +29.00% 44.54 50.86
Materials SPDR (XLB) 0.10 6590 52.35 54.01
Bassett Furniture Industries (BSET) 0.10 13665 26.93 31.20
iShares Dow Jones Transport. Avg. (IYT) 0.10 2225 164.04 170.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3353 -19.00% 105.28 105.34
CIGNA Corporation (CI) 0.09 2281 146.43 168.26
Gilead Sciences (GILD) 0.09 4653 67.91 71.24
3M Company (MMM) 0.08 1500 +7.00% 191.33 212.61
PPL Corporation (PPL) 0.08 8070 37.42 39.29
Zimmer Holdings (ZMH) 0.08 2312 121.97 113.56
SPDR Gold Trust (GLD) 0.08 2369 +3.00% 118.62 118.36
PowerShares Preferred Portfolio (PGX) 0.08 18700 14.81 15.12
Citigroup Inc 0.08 4590 NEW 59.91 0.00
Laboratory Corp. of America Holdings (LH) 0.07 1660 143.37 152.30
GlaxoSmithKline (GSK) 0.07 6350 +14.00% 42.20 44.07
Unilever N.V. (UN) 0.07 5000 49.60 56.01
Raymond James Financial (RJF) 0.07 3275 -90.00% 76.34 77.49
Community Trust Ban (CTBI) 0.07 5325 45.82 42.65
iShares Gold Trust (IAU) 0.07 21000 12.00 11.96
PowerShares Build America Bond Portfolio (BAB) 0.07 8000 29.38 30.29
Facebook Inc cl a 0.07 1707 NEW 141.77 0.00
Automatic Data Processing (ADP) 0.06 2265 102.43 102.21
United Technologies Corporation (UTX) 0.06 2035 +2.00% 112.04 121.87
Lowe's Companies (LOW) 0.06 2469 NEW 82.22 76.70
Energy Transfer Partners (ETP) 0.06 6340 36.59 19.82
Sunoco Logistics Partners (SXL) 0.06 9100 24.40 23.94
WisdomTree International Dvd. Top 100 Fd (DOO) 0.06 5550 39.82 40.91
Pimco Etf Tr 1-3yr ustreidx 0.06 4000 50.75 0.00
Prospect Capital Corporation (PSEC) 0.03 10000 NEW 9.00 8.22
Genworth Financial (GNW) 0.02 14000 NEW 4.14 3.72
Scorpio Tankers Inc shs 0.01 10000 NEW 4.40 0.00
Penn West Energy Trust 0.01 17500 NEW 1.71 0.00

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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