Chatham Capital Group

Chatham Capital as of Sept. 30, 2014

Portfolio Holdings for Chatham Capital

Chatham Capital holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Resources (BEN) 6.0 $19M 355k 54.61
iShares Barclays TIPS Bond Fund (TIP) 6.0 $19M 173k 112.07
Jp Morgan Alerian Mlp Index (AMJ) 4.9 $16M 297k 53.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.0 $13M 531k 24.40
Ishares Tr fltg rate nt (FLOT) 3.3 $11M 211k 50.83
Vanguard Large-Cap ETF (VV) 3.1 $9.9M 109k 90.46
Vanguard Small-Cap ETF (VB) 2.7 $8.7M 78k 110.63
Vanguard Short-Term Bond ETF (BSV) 2.7 $8.6M 107k 80.07
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $7.3M 91k 79.87
Omni (OMC) 2.2 $7.2M 105k 68.86
Johnson & Johnson (JNJ) 2.2 $7.0M 66k 106.60
Marathon Petroleum Corp (MPC) 1.9 $6.0M 70k 84.68
Boeing Company (BA) 1.7 $5.4M 42k 127.38
International Business Machines (IBM) 1.6 $5.3M 28k 189.84
Enterprise Products Partners (EPD) 1.6 $5.2M 129k 40.30
Cisco Systems (CSCO) 1.6 $5.0M 199k 25.17
Ishares Trust Msci China msci china idx (MCHI) 1.6 $5.0M 105k 47.38
Phillips 66 (PSX) 1.5 $4.9M 61k 81.30
Coca-Cola Company (KO) 1.4 $4.7M 109k 42.66
Global X China Consumer ETF (CHIQ) 1.4 $4.6M 339k 13.64
Kinder Morgan Energy Partners 1.4 $4.5M 49k 93.28
Alerian Mlp Etf 1.4 $4.4M 231k 19.17
Hollyfrontier Corp 1.3 $4.1M 94k 43.68
Abbvie (ABBV) 1.3 $4.1M 71k 57.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $4.0M 54k 73.63
Tupperware Brands Corporation (TUP) 1.2 $3.9M 57k 69.04
SPDR KBW Regional Banking (KRE) 1.2 $3.9M 104k 37.86
Ishares High Dividend Equity F (HDV) 1.2 $3.9M 52k 75.24
Chevron Corporation (CVX) 1.2 $3.9M 33k 119.32
Procter & Gamble Company (PG) 1.2 $3.8M 46k 83.74
Citigroup (C) 1.1 $3.6M 69k 51.82
Unilever (UL) 1.1 $3.4M 81k 41.91
ConocoPhillips (COP) 1.0 $3.3M 43k 76.53
Abbott Laboratories (ABT) 0.9 $3.0M 71k 41.59
Exxon Mobil Corporation (XOM) 0.8 $2.7M 28k 94.04
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.6M 34k 76.96
Rockwell Automation (ROK) 0.8 $2.5M 23k 109.87
Williams Partners 0.8 $2.4M 46k 53.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.2M 63k 35.78
Powershares Etf Tr Ii s^p smcp fin p 0.7 $2.2M 59k 37.44
Colgate-Palmolive Company (CL) 0.6 $2.1M 32k 65.22
Pepsi (PEP) 0.6 $2.1M 22k 93.10
Proshares Trust High (HYHG) 0.6 $2.0M 27k 76.80
Oneok Partners 0.6 $1.9M 34k 55.95
American Express Company (AXP) 0.5 $1.6M 19k 87.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 25k 64.11
iShares Russell 2000 Index (IWM) 0.5 $1.6M 14k 109.38
Raymond James Financial (RJF) 0.5 $1.5M 28k 53.60
Gentherm (THRM) 0.5 $1.5M 35k 42.23
Copart (CPRT) 0.4 $1.4M 45k 31.32
Synchronoss Technologies 0.4 $1.4M 31k 45.78
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 33k 41.56
Rockwell Collins 0.4 $1.4M 17k 78.53
Proshs Ultrashrt S&p500 Prosha etf 0.4 $1.3M 52k 24.68
US Ecology 0.4 $1.2M 25k 46.77
Maximus (MMS) 0.3 $1.1M 28k 40.11
Wal-Mart Stores (WMT) 0.3 $1.1M 14k 76.49
Electronics For Imaging 0.3 $1.1M 25k 44.18
United Therapeutics Corporation (UTHR) 0.3 $1.1M 8.6k 128.62
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 8.2k 129.71
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 11k 99.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 16k 66.42
Aetna 0.3 $1.0M 13k 81.00
Teleflex Incorporated (TFX) 0.3 $1.0M 9.7k 105.07
Texas Roadhouse (TXRH) 0.3 $1.0M 37k 27.84
Spdr S&p 500 Etf (SPY) 0.3 $990k 5.0k 196.94
Cognex Corporation (CGNX) 0.3 $991k 25k 40.25
Pfizer (PFE) 0.3 $956k 32k 29.58
ResMed (RMD) 0.3 $980k 20k 49.26
Altisource Portfolio Solns S reg (ASPS) 0.3 $925k 9.2k 100.82
West Pharmaceutical Services (WST) 0.3 $944k 21k 44.74
Altisource Residential Corp cl b 0.3 $929k 39k 24.00
General Electric Company 0.3 $884k 35k 25.62
Gilead Sciences (GILD) 0.3 $868k 8.2k 106.50
Middleby Corporation (MIDD) 0.3 $876k 9.9k 88.13
Rli (RLI) 0.3 $827k 19k 43.30
U.S. Bancorp (USB) 0.2 $809k 19k 41.81
At&t (T) 0.2 $814k 23k 35.22
On Assignment 0.2 $820k 31k 26.86
TreeHouse Foods (THS) 0.2 $819k 10k 80.49
Materials SPDR (XLB) 0.2 $797k 16k 49.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $790k 7.5k 105.33
Forward Air Corporation (FWRD) 0.2 $773k 17k 44.81
Quaker Chemical Corporation (KWR) 0.2 $763k 11k 71.64
Royal Dutch Shell 0.2 $746k 9.8k 76.12
CoStar (CSGP) 0.2 $736k 4.7k 155.44
TeleTech Holdings 0.2 $727k 30k 24.58
Walt Disney Company (DIS) 0.2 $721k 8.1k 89.01
Chemical Financial Corporation 0.2 $724k 27k 26.87
H.B. Fuller Company (FUL) 0.2 $697k 18k 39.73
iShares Russell 2000 Value Index (IWN) 0.2 $720k 7.7k 93.51
CACI International (CACI) 0.2 $678k 9.5k 71.22
Computer Programs & Systems (CPSI) 0.2 $662k 12k 57.52
Briggs & Stratton Corporation 0.2 $635k 35k 18.03
Avista Corporation (AVA) 0.2 $628k 21k 30.52
CSG Systems International (CSGS) 0.2 $645k 25k 26.29
Northern Oil & Gas 0.2 $640k 45k 14.22
Northwest Bancshares (NWBI) 0.2 $641k 53k 12.09
Rogers Corporation (ROG) 0.2 $641k 12k 54.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $656k 7.7k 85.75
Alliant Energy Corporation (LNT) 0.2 $608k 11k 55.42
Hollysys Automation Technolo (HOLI) 0.2 $599k 27k 22.48
Northeast Utilities System 0.2 $579k 13k 44.33
Verizon Communications (VZ) 0.2 $570k 11k 49.99
Home Depot (HD) 0.2 $534k 5.8k 91.75
Pimco Etf Tr 1-3yr ustreidx 0.2 $545k 11k 50.93
JPMorgan Chase & Co. (JPM) 0.2 $516k 8.6k 60.21
Discover Financial Services (DFS) 0.1 $494k 7.7k 64.36
Bristol Myers Squibb (BMY) 0.1 $474k 9.3k 51.20
iShares S&P 500 Index (IVV) 0.1 $491k 2.5k 198.38
Dynamic Materials Corporation 0.1 $475k 25k 19.04
iShares Dow Jones Transport. Avg. (IYT) 0.1 $468k 3.1k 150.97
Thoratec Corporation 0.1 $451k 17k 26.74
CVS Caremark Corporation (CVS) 0.1 $446k 5.6k 79.64
CARBO Ceramics 0.1 $444k 7.5k 59.19
Plains All American Pipeline (PAA) 0.1 $466k 7.9k 58.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $444k 11k 39.73
Intel Corporation (INTC) 0.1 $429k 12k 34.81
United Technologies Corporation 0.1 $422k 4.0k 105.50
TJX Companies (TJX) 0.1 $416k 7.0k 59.21
Team 0.1 $421k 11k 37.93
Vanguard Total Stock Market ETF (VTI) 0.1 $423k 4.2k 101.20
Merck & Co (MRK) 0.1 $373k 6.3k 59.28
Vanguard Industrials ETF (VIS) 0.1 $392k 3.9k 101.37
Walgreen Company 0.1 $367k 6.2k 59.19
Financial Select Sector SPDR (XLF) 0.1 $341k 15k 23.20
iShares Dow Jones Select Dividend (DVY) 0.1 $351k 4.8k 73.89
Eli Lilly & Co. (LLY) 0.1 $320k 4.9k 64.78
Amgen (AMGN) 0.1 $332k 2.4k 140.44
Apple (AAPL) 0.1 $315k 3.1k 100.80
Oracle Corporation (ORCL) 0.1 $318k 8.3k 38.27
Paccar (PCAR) 0.1 $321k 5.7k 56.81
Energy Transfer Partners 0.1 $317k 5.0k 63.98
Vanguard 500 Index Fund mut (VFINX) 0.1 $321k 1.8k 181.87
EMC Corporation 0.1 $287k 9.8k 29.26
AGL Resources 0.1 $248k 4.8k 51.28
Automatic Data Processing (ADP) 0.1 $271k 3.3k 83.00
Laboratory Corp. of America Holdings (LH) 0.1 $243k 2.4k 101.89
Schlumberger (SLB) 0.1 $256k 2.5k 101.75
PPL Corporation (PPL) 0.1 $265k 8.1k 32.84
SPDR Gold Trust (GLD) 0.1 $267k 2.3k 116.09
iShares Gold Trust 0.1 $252k 22k 11.72
Taiwan Semiconductor Mfg (TSM) 0.1 $234k 12k 20.17
Microsoft Corporation (MSFT) 0.1 $236k 5.1k 46.33
Southern Company (SO) 0.1 $231k 5.3k 43.73
Zimmer Holdings (ZBH) 0.1 $228k 2.3k 100.66
PowerShares Build America Bond Portfolio 0.1 $237k 8.0k 29.62
CIGNA Corporation 0.1 $207k 2.3k 90.75
Bassett Furniture Industries (BSET) 0.1 $187k 14k 13.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $208k 1.9k 109.47