Chatham Capital Group

Chatham Capital as of June 30, 2015

Portfolio Holdings for Chatham Capital

Chatham Capital holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.8 $17M 699k 24.28
Vanguard Europe Pacific ETF (VEA) 4.5 $16M 400k 39.65
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $14M 354k 39.17
iShares Barclays TIPS Bond Fund (TIP) 3.8 $13M 120k 112.05
Franklin Resources (BEN) 3.7 $13M 267k 49.03
Vanguard Small-Cap ETF (VB) 3.5 $13M 103k 121.47
Jp Morgan Alerian Mlp Index (AMJ) 3.3 $12M 296k 39.60
Ishares Tr fltg rate nt (FLOT) 3.1 $11M 217k 50.64
iShares MSCI Germany Index Fund (EWG) 2.7 $9.5M 341k 27.88
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $9.3M 117k 79.58
Vanguard Short-Term Bond ETF (BSV) 2.3 $8.2M 102k 80.19
Alerian Mlp Etf 2.1 $7.4M 476k 15.56
SPDR Barclays Capital TIPS (SPIP) 2.0 $7.1M 127k 55.73
Omni (OMC) 2.0 $7.0M 101k 69.49
Boeing Company (BA) 1.9 $6.8M 49k 138.72
Ishares Trust Msci China msci china idx (MCHI) 1.7 $5.9M 105k 56.04
Marathon Petroleum Corp (MPC) 1.6 $5.9M 112k 52.31
Vanguard Large-Cap ETF (VV) 1.6 $5.8M 62k 94.82
SPDR KBW Regional Banking (KRE) 1.6 $5.7M 130k 44.16
Ishares High Dividend Equity F (HDV) 1.5 $5.4M 74k 73.57
Johnson & Johnson (JNJ) 1.5 $5.4M 56k 97.45
Cisco Systems (CSCO) 1.5 $5.3M 193k 27.46
Phillips 66 (PSX) 1.4 $4.8M 60k 80.57
Abbvie (ABBV) 1.3 $4.7M 70k 67.19
Vanguard Information Technology ETF (VGT) 1.3 $4.5M 43k 106.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $4.3M 59k 72.16
Coca-Cola Company (KO) 1.2 $4.1M 105k 39.23
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.0M 63k 63.49
Enterprise Products Partners (EPD) 1.1 $3.7M 125k 29.89
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.7M 47k 78.59
Kinder Morgan (KMI) 1.0 $3.6M 94k 38.39
Abbott Laboratories (ABT) 1.0 $3.5M 71k 49.09
Unilever (UL) 1.0 $3.5M 81k 42.96
Procter & Gamble Company (PG) 0.9 $3.4M 43k 78.23
Rockwell Automation (ROK) 0.9 $3.1M 25k 124.62
Chevron Corporation (CVX) 0.8 $3.0M 31k 96.46
Vanguard Industrials ETF (VIS) 0.7 $2.6M 25k 104.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.6M 79k 32.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.4M 22k 108.21
Powershares Etf Tr Ii s^p smcp fin p 0.7 $2.3M 55k 42.29
Colgate-Palmolive Company (CL) 0.6 $2.3M 35k 65.42
Pepsi (PEP) 0.6 $2.2M 24k 93.32
Exxon Mobil Corporation (XOM) 0.6 $2.1M 25k 83.20
Gentherm (THRM) 0.6 $2.0M 36k 54.90
iShares Russell 2000 Index (IWM) 0.6 $2.0M 16k 124.86
Bristol Myers Squibb (BMY) 0.5 $1.9M 29k 66.55
Rockwell Collins 0.5 $1.9M 21k 92.35
Maximus (MMS) 0.5 $1.9M 29k 65.71
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 25k 75.13
Raymond James Financial (RJF) 0.5 $1.7M 28k 59.58
Copart (CPRT) 0.5 $1.7M 47k 35.47
United Therapeutics Corporation (UTHR) 0.4 $1.5M 8.7k 173.94
Synchronoss Technologies 0.4 $1.4M 32k 45.74
Teleflex Incorporated (TFX) 0.4 $1.4M 10k 135.47
Pfizer (PFE) 0.4 $1.4M 40k 33.53
Aetna 0.4 $1.3M 11k 127.50
West Pharmaceutical Services (WST) 0.4 $1.3M 22k 58.08
On Assignment 0.3 $1.2M 31k 39.27
Cognex Corporation (CGNX) 0.3 $1.2M 26k 48.10
US Ecology 0.3 $1.2M 26k 48.74
iShares Russell 2000 Growth Index (IWO) 0.3 $1.3M 8.1k 154.57
BofI Holding 0.3 $1.2M 11k 105.74
ResMed (RMD) 0.3 $1.2M 20k 56.35
Middleby Corporation (MIDD) 0.3 $1.1M 10k 112.21
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 10k 107.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 28k 39.61
CSG Systems International (CSGS) 0.3 $1.1M 35k 31.66
Electronics For Imaging 0.3 $1.1M 25k 43.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.1M 24k 44.17
Rli (RLI) 0.3 $1.0M 20k 51.40
Wal-Mart Stores (WMT) 0.3 $997k 14k 70.96
CoStar (CSGP) 0.3 $983k 4.9k 201.23
Northwest Bancshares (NWBI) 0.3 $997k 78k 12.81
Oneok Partners 0.3 $984k 29k 34.00
Seacoast Bkg Corp Fla (SBCF) 0.3 $999k 63k 15.81
GlaxoSmithKline 0.3 $960k 23k 41.65
Quaker Chemical Corporation (KWR) 0.3 $973k 11k 88.86
Spdr S&p 500 Etf (SPY) 0.3 $929k 4.5k 205.90
Forward Air Corporation (FWRD) 0.3 $938k 18k 52.26
International Business Machines (IBM) 0.3 $941k 5.8k 162.66
Chemical Financial Corporation 0.3 $919k 28k 33.07
Walt Disney Company (DIS) 0.2 $902k 7.9k 114.15
General Electric Company 0.2 $901k 34k 26.56
TreeHouse Foods (THS) 0.2 $857k 11k 81.04
At&t (T) 0.2 $805k 23k 35.52
TeleTech Holdings 0.2 $832k 31k 27.07
Rogers Corporation (ROG) 0.2 $800k 12k 66.12
U.S. Bancorp (USB) 0.2 $796k 18k 43.43
CACI International (CACI) 0.2 $790k 9.8k 80.86
Avigilon 0.2 $766k 57k 13.49
Gilead Sciences (GILD) 0.2 $759k 6.5k 117.09
H.B. Fuller Company (FUL) 0.2 $731k 18k 40.62
Texas Roadhouse (TXRH) 0.2 $718k 19k 37.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $703k 10k 67.34
Williams Partners 0.2 $715k 15k 48.44
iShares Russell 2000 Value Index (IWN) 0.2 $663k 6.5k 102.00
Altisource Residential Corp cl b 0.2 $677k 40k 16.86
Avista Corporation (AVA) 0.2 $651k 21k 30.66
Vanguard Total Stock Market ETF (VTI) 0.2 $627k 5.9k 107.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $635k 7.5k 85.23
JPMorgan Chase & Co. (JPM) 0.2 $596k 8.8k 67.79
Home Depot (HD) 0.2 $591k 5.3k 111.09
CVS Caremark Corporation (CVS) 0.2 $591k 5.6k 104.94
Alliant Energy Corporation (LNT) 0.2 $596k 10k 57.75
Materials SPDR (XLB) 0.2 $597k 12k 48.39
Blackstone 0.2 $560k 14k 40.88
Royal Dutch Shell 0.2 $559k 9.8k 57.04
Eversource Energy (ES) 0.2 $578k 13k 45.38
Verizon Communications (VZ) 0.1 $547k 12k 46.62
Walgreen Boots Alliance (WBA) 0.1 $519k 6.2k 84.39
TJX Companies (TJX) 0.1 $465k 7.0k 66.18
Anheuser-Busch InBev NV (BUD) 0.1 $446k 3.7k 120.54
Iconix Brand 0.1 $445k 18k 24.96
Team 0.1 $457k 11k 40.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $456k 4.3k 105.43
iShares Dow Jones Transport. Avg. (IYT) 0.1 $439k 3.0k 145.12
Vanguard Energy ETF (VDE) 0.1 $409k 3.8k 106.93
Pimco Etf Tr 1-3yr ustreidx 0.1 $443k 8.7k 50.92
Eli Lilly & Co. (LLY) 0.1 $387k 4.6k 83.41
Intel Corporation (INTC) 0.1 $393k 13k 30.41
Amgen (AMGN) 0.1 $375k 2.4k 153.44
Apple (AAPL) 0.1 $392k 3.1k 125.44
Bassett Furniture Industries (BSET) 0.1 $388k 14k 28.39
Wells Fargo & Company (WFC) 0.1 $368k 6.6k 56.17
CIGNA Corporation 0.1 $370k 2.3k 162.21
United Technologies Corporation 0.1 $354k 3.2k 110.90
Oracle Corporation (ORCL) 0.1 $338k 8.4k 40.31
Plains All American Pipeline (PAA) 0.1 $373k 8.6k 43.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $323k 7.0k 46.14
Microsoft Corporation (MSFT) 0.1 $325k 7.4k 44.10
Merck & Co (MRK) 0.1 $308k 5.4k 56.97
iShares S&P 500 Index (IVV) 0.1 $306k 1.5k 207.46
Laboratory Corp. of America Holdings (LH) 0.1 $289k 2.4k 121.17
Financial Select Sector SPDR (XLF) 0.1 $285k 12k 24.36
Hospira 0.1 $253k 2.8k 88.83
ConocoPhillips (COP) 0.1 $242k 3.9k 61.50
EMC Corporation 0.1 $235k 8.9k 26.43
Southern Company (SO) 0.1 $242k 5.8k 41.85
PPL Corporation (PPL) 0.1 $238k 8.1k 29.49
Zimmer Holdings (ZBH) 0.1 $247k 2.3k 109.05
SPDR Gold Trust (GLD) 0.1 $258k 2.3k 112.17
Energy Transfer Partners 0.1 $243k 4.7k 52.20
iShares Gold Trust 0.1 $238k 21k 11.33
American Express Company (AXP) 0.1 $229k 2.9k 77.73
3M Company (MMM) 0.1 $216k 1.4k 154.29
Automatic Data Processing (ADP) 0.1 $222k 2.8k 80.29
Danaher Corporation (DHR) 0.1 $206k 2.4k 85.65
SPDR S&P Biotech (XBI) 0.1 $203k 805.00 252.17
PowerShares Build America Bond Portfolio 0.1 $230k 8.0k 28.75
Citigroup (C) 0.1 $204k 3.7k 55.14