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 (AMJ) | 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 (LH) | 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 |
