Chatham Capital Group

Chatham Capital as of June 30, 2016

Portfolio Holdings for Chatham Capital

Chatham Capital holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $26M 322k 80.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 6.5 $21M 427k 49.08
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $15M 384k 39.89
Vanguard European ETF (VGK) 4.3 $14M 301k 46.66
Vanguard Small-Cap ETF (VB) 3.6 $12M 100k 115.68
Ishares Tr fltg rate nt (FLOT) 3.0 $9.6M 190k 50.62
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $9.3M 110k 84.70
Franklin Resources (BEN) 2.6 $8.5M 256k 33.37
Omni (OMC) 2.5 $8.2M 101k 81.49
Vanguard Short-Term Bond ETF (BSV) 2.5 $8.0M 98k 81.06
iShares Barclays TIPS Bond Fund (TIP) 2.3 $7.3M 63k 116.66
Jp Morgan Alerian Mlp Index 2.2 $7.1M 222k 31.81
Cisco Systems (CSCO) 2.1 $6.9M 239k 28.69
Johnson & Johnson (JNJ) 2.1 $6.7M 55k 121.30
Abbvie (ABBV) 1.8 $5.9M 95k 61.91
Vanguard Large-Cap ETF (VV) 1.8 $5.8M 61k 95.85
Ishares High Dividend Equity F (HDV) 1.8 $5.7M 69k 82.15
Boeing Company (BA) 1.6 $5.3M 41k 129.88
SPDR KBW Regional Banking (KRE) 1.6 $5.1M 133k 38.40
Vanguard Information Technology ETF (VGT) 1.5 $4.8M 45k 107.10
Coca-Cola Company (KO) 1.5 $4.7M 104k 45.33
Phillips 66 (PSX) 1.5 $4.7M 60k 79.34
Unilever (UL) 1.4 $4.6M 97k 47.91
Procter & Gamble Company (PG) 1.3 $4.2M 49k 84.66
Vanguard Total Bond Market ETF (BND) 1.2 $3.8M 46k 84.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $3.8M 33k 113.94
Apple (AAPL) 1.2 $3.8M 39k 95.60
Enterprise Products Partners (EPD) 1.1 $3.7M 126k 29.26
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.5M 42k 83.25
SPDR Barclays Capital TIPS (SPIP) 0.9 $3.0M 52k 58.15
Pepsi (PEP) 0.9 $3.0M 28k 105.94
Abbott Laboratories (ABT) 0.9 $2.9M 73k 39.30
Powershares Etf Tr Ii s^p smcp fin p 0.9 $2.8M 67k 42.08
FedEx Corporation (FDX) 0.8 $2.6M 17k 151.75
Colgate-Palmolive Company (CL) 0.8 $2.4M 33k 73.21
Exxon Mobil Corporation (XOM) 0.7 $2.3M 25k 93.76
iShares Dow Jones Select Dividend (DVY) 0.7 $2.3M 27k 85.27
Copart (CPRT) 0.7 $2.2M 44k 49.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.0M 23k 89.42
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.7M 62k 28.27
Wells Fargo & Company (WFC) 0.5 $1.7M 35k 47.34
Maximus (MMS) 0.5 $1.5M 27k 55.36
Kinder Morgan (KMI) 0.5 $1.5M 81k 18.72
Pfizer (PFE) 0.5 $1.5M 42k 35.20
CSG Systems International (CSGS) 0.4 $1.4M 34k 40.31
Raymond James Financial (RJF) 0.4 $1.4M 27k 49.32
Rli (RLI) 0.4 $1.3M 19k 68.76
ResMed (RMD) 0.4 $1.3M 20k 63.25
iShares Russell 2000 Index (IWM) 0.4 $1.3M 11k 115.02
Gentherm (THRM) 0.4 $1.2M 35k 34.25
At&t (T) 0.4 $1.2M 27k 43.21
Middleby Corporation (MIDD) 0.3 $1.1M 9.9k 115.29
Teleflex Incorporated (TFX) 0.3 $1.1M 6.3k 177.30
US Ecology 0.3 $1.1M 25k 45.97
General Electric Company 0.3 $1.1M 35k 31.48
CoStar (CSGP) 0.3 $1.1M 5.0k 218.62
On Assignment 0.3 $1.1M 30k 36.94
Walt Disney Company (DIS) 0.3 $1.1M 11k 97.80
Electronics For Imaging 0.3 $1.1M 25k 43.02
Cognex Corporation (CGNX) 0.3 $1.1M 24k 43.12
West Pharmaceutical Services (WST) 0.3 $1.1M 14k 75.89
Synchronoss Technologies 0.3 $995k 31k 31.87
Chemical Financial Corporation 0.3 $990k 27k 37.30
TreeHouse Foods (THS) 0.3 $1.0M 9.8k 102.61
iShares Russell 2000 Growth Index (IWO) 0.3 $988k 7.2k 137.22
Seacoast Bkg Corp Fla (SBCF) 0.3 $997k 61k 16.24
Wal-Mart Stores (WMT) 0.3 $982k 14k 73.01
Avista Corporation (AVA) 0.3 $938k 21k 44.82
Quaker Chemical Corporation (KWR) 0.3 $928k 10k 89.23
United Therapeutics Corporation (UTHR) 0.3 $912k 8.6k 105.92
Oneok Partners 0.3 $877k 22k 40.05
Vanguard Small-Cap Value ETF (VBR) 0.3 $859k 8.2k 105.27
CACI International (CACI) 0.3 $856k 9.5k 90.39
TeleTech Holdings 0.3 $826k 30k 27.14
Texas Roadhouse (TXRH) 0.3 $848k 19k 45.62
Alliant Energy Corporation (LNT) 0.2 $807k 20k 39.68
Verizon Communications (VZ) 0.2 $775k 14k 55.83
Forward Air Corporation (FWRD) 0.2 $790k 18k 44.51
H.B. Fuller Company (FUL) 0.2 $783k 18k 44.00
Vanguard Total Stock Market ETF (VTI) 0.2 $782k 7.3k 107.18
Rogers Corporation (ROG) 0.2 $745k 12k 61.07
International Business Machines (IBM) 0.2 $713k 4.7k 151.73
Proshs Ultrashrt S&p500 Prosha etf 0.2 $712k 40k 17.80
Rockwell Automation (ROK) 0.2 $669k 5.8k 114.85
U.S. Bancorp (USB) 0.2 $644k 16k 40.31
Home Depot (HD) 0.2 $649k 5.1k 127.78
Spdr S&p 500 Etf (SPY) 0.2 $639k 3.1k 209.44
ePlus (PLUS) 0.2 $640k 7.8k 81.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $662k 17k 38.94
Eversource Energy (ES) 0.2 $649k 11k 59.93
Chevron Corporation (CVX) 0.2 $596k 5.7k 104.89
Bristol Myers Squibb (BMY) 0.2 $579k 7.9k 73.57
Alerian Mlp Etf 0.2 $597k 47k 12.73
JPMorgan Chase & Co. (JPM) 0.2 $546k 8.8k 62.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $534k 10k 52.74
Gilead Sciences (GILD) 0.2 $532k 6.4k 83.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $519k 7.3k 71.49
CVS Caremark Corporation (CVS) 0.1 $500k 5.2k 95.69
Royal Dutch Shell 0.1 $500k 9.1k 55.25
TJX Companies (TJX) 0.1 $472k 6.1k 77.15
Apogee Enterprises (APOG) 0.1 $501k 11k 46.39
iShares Russell 2000 Value Index (IWN) 0.1 $482k 5.0k 97.37
Armada Hoffler Pptys (AHH) 0.1 $491k 36k 13.73
Walgreen Boots Alliance (WBA) 0.1 $470k 5.7k 83.19
Intel Corporation (INTC) 0.1 $454k 14k 32.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $438k 4.1k 106.18
Rockwell Collins 0.1 $434k 5.1k 85.10
Microsoft Corporation (MSFT) 0.1 $400k 7.8k 51.16
WSFS Financial Corporation (WSFS) 0.1 $400k 12k 32.19
iShares Dow Jones Transport. Avg. (IYT) 0.1 $379k 2.8k 134.16
Eli Lilly & Co. (LLY) 0.1 $358k 4.5k 78.85
Amgen (AMGN) 0.1 $360k 2.4k 151.96
Materials SPDR (XLB) 0.1 $369k 8.0k 46.33
Blackstone 0.1 $336k 14k 24.53
United Technologies Corporation 0.1 $310k 3.0k 102.65
iShares S&P 500 Index (IVV) 0.1 $310k 1.5k 210.17
Southern Company (SO) 0.1 $323k 6.0k 53.55
Oracle Corporation (ORCL) 0.1 $331k 8.1k 40.95
Bassett Furniture Industries (BSET) 0.1 $327k 14k 23.93
Vanguard Mid-Cap ETF (VO) 0.1 $324k 2.6k 123.66
CIGNA Corporation 0.1 $292k 2.3k 128.01
PPL Corporation (PPL) 0.1 $305k 8.1k 37.79
SPDR Gold Trust (GLD) 0.1 $291k 2.3k 126.52
Pimco Etf Tr 1-3yr ustreidx 0.1 $277k 5.4k 51.30
AGL Resources 0.1 $253k 3.8k 65.95
3M Company (MMM) 0.1 $245k 1.4k 175.00
Automatic Data Processing (ADP) 0.1 $245k 2.7k 91.93
GlaxoSmithKline 0.1 $273k 6.3k 43.33
Zimmer Holdings (ZBH) 0.1 $273k 2.3k 120.53
Energy Transfer Partners 0.1 $252k 6.6k 38.01
Sunoco Logistics Partners 0.1 $270k 9.4k 28.72
iShares Gold Trust 0.1 $268k 21k 12.76
PowerShares Build America Bond Portfolio 0.1 $252k 8.0k 31.50
Laboratory Corp. of America Holdings 0.1 $233k 1.8k 130.53
Unilever 0.1 $235k 5.0k 47.00
EMC Corporation 0.1 $217k 8.0k 27.18
Anheuser-Busch InBev NV (BUD) 0.1 $204k 1.6k 131.61