Chatham Capital as of Sept. 30, 2016
Portfolio Holdings for Chatham Capital
Chatham Capital holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.5 | $27M | 335k | 80.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.2 | $20M | 400k | 48.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $15M | 374k | 39.50 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $11M | 88k | 122.19 | |
| Vanguard European ETF (VGK) | 3.1 | $9.9M | 204k | 48.73 | |
| Franklin Resources (BEN) | 2.9 | $9.1M | 256k | 35.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $9.1M | 104k | 87.26 | |
| Ishares Tr fltg rate nt (FLOT) | 2.6 | $8.3M | 164k | 50.75 | |
| Omni (OMC) | 2.6 | $8.2M | 96k | 85.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $7.8M | 97k | 80.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $7.4M | 63k | 116.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.3 | $7.2M | 229k | 31.50 | |
| Cisco Systems (CSCO) | 2.2 | $7.0M | 221k | 31.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.5M | 55k | 118.14 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $5.8M | 59k | 99.15 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $5.6M | 47k | 120.38 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $5.2M | 64k | 81.29 | |
| Abbvie (ABBV) | 1.6 | $5.2M | 82k | 63.07 | |
| Boeing Company (BA) | 1.6 | $5.0M | 38k | 131.74 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.7M | 18k | 269.36 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $4.4M | 104k | 42.27 | |
| Phillips 66 (PSX) | 1.4 | $4.4M | 55k | 80.55 | |
| Apple (AAPL) | 1.3 | $4.0M | 36k | 113.04 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $4.0M | 47k | 84.15 | |
| Unilever (UL) | 1.2 | $3.9M | 83k | 47.39 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 42k | 89.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $3.7M | 33k | 112.74 | |
| Coca-Cola Company (KO) | 1.1 | $3.6M | 86k | 42.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.5M | 42k | 83.93 | |
| Pepsi (PEP) | 1.0 | $3.1M | 28k | 108.78 | |
| FedEx Corporation (FDX) | 1.0 | $3.0M | 17k | 174.70 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.0M | 110k | 27.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 68k | 44.27 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.9 | $3.0M | 66k | 45.03 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.6M | 39k | 66.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.5M | 28k | 89.59 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 33k | 74.14 | |
| Copart (CPRT) | 0.7 | $2.3M | 43k | 53.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.3M | 27k | 85.68 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.6 | $1.9M | 33k | 58.16 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.7M | 60k | 28.39 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 74k | 23.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 87.28 | |
| Raymond James Financial (RJF) | 0.5 | $1.6M | 27k | 58.21 | |
| Maximus (MMS) | 0.5 | $1.5M | 27k | 56.57 | |
| Pfizer (PFE) | 0.4 | $1.4M | 41k | 33.86 | |
| CSG Systems International (CSGS) | 0.4 | $1.4M | 34k | 41.33 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 11k | 124.23 | |
| Cognex Corporation (CGNX) | 0.4 | $1.3M | 24k | 52.86 | |
| ResMed (RMD) | 0.4 | $1.2M | 19k | 64.79 | |
| Synchronoss Technologies | 0.4 | $1.2M | 30k | 41.18 | |
| Middleby Corporation (MIDD) | 0.4 | $1.2M | 9.7k | 123.64 | |
| General Electric Company | 0.4 | $1.1M | 38k | 29.61 | |
| Electronics For Imaging | 0.4 | $1.1M | 23k | 48.93 | |
| Chemical Financial Corporation | 0.3 | $1.1M | 25k | 44.13 | |
| At&t (T) | 0.3 | $1.1M | 26k | 40.60 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.1M | 10k | 105.95 | |
| US Ecology | 0.3 | $1.1M | 24k | 44.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.2k | 148.89 | |
| Gentherm (THRM) | 0.3 | $1.1M | 34k | 31.43 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $1.1M | 65k | 16.38 | |
| On Assignment | 0.3 | $1.0M | 29k | 36.27 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.1M | 6.3k | 168.12 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.1M | 14k | 74.47 | |
| CoStar (CSGP) | 0.3 | $1.0M | 4.7k | 216.61 | |
| Walt Disney Company (DIS) | 0.3 | $974k | 11k | 92.84 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $969k | 8.2k | 118.03 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $976k | 61k | 16.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $947k | 13k | 72.15 | |
| Abbott Laboratories (ABT) | 0.3 | $960k | 23k | 42.27 | |
| CACI International (CACI) | 0.3 | $923k | 9.1k | 100.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $873k | 7.9k | 110.72 | |
| Avista Corporation (AVA) | 0.3 | $869k | 21k | 41.77 | |
| TreeHouse Foods (THS) | 0.3 | $846k | 9.7k | 87.22 | |
| TeleTech Holdings | 0.3 | $824k | 28k | 28.98 | |
| H.B. Fuller Company (FUL) | 0.3 | $816k | 18k | 46.48 | |
| Alliant Energy Corporation (LNT) | 0.2 | $779k | 20k | 38.30 | |
| Forward Air Corporation (FWRD) | 0.2 | $747k | 17k | 43.24 | |
| International Business Machines (IBM) | 0.2 | $746k | 4.7k | 158.76 | |
| Rogers Corporation (ROG) | 0.2 | $724k | 12k | 61.10 | |
| Rockwell Automation (ROK) | 0.2 | $713k | 5.8k | 122.40 | |
| ePlus (PLUS) | 0.2 | $739k | 7.8k | 94.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $740k | 6.7k | 111.26 | |
| Texas Roadhouse (TXRH) | 0.2 | $704k | 18k | 39.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $705k | 17k | 41.47 | |
| Home Depot (HD) | 0.2 | $656k | 5.1k | 128.75 | |
| Rli (RLI) | 0.2 | $641k | 9.4k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $638k | 3.0k | 216.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $598k | 9.0k | 66.56 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 5.7k | 102.98 | |
| Verizon Communications (VZ) | 0.2 | $598k | 12k | 51.95 | |
| Eversource Energy (ES) | 0.2 | $587k | 11k | 54.20 | |
| Intel Corporation (INTC) | 0.2 | $577k | 15k | 37.77 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $555k | 11k | 52.24 | |
| Alerian Mlp Etf | 0.2 | $536k | 42k | 12.70 | |
| Oneok Partners | 0.2 | $503k | 13k | 39.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $521k | 5.0k | 104.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $495k | 6.9k | 72.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $465k | 5.2k | 89.00 | |
| Apogee Enterprises (APOG) | 0.1 | $487k | 11k | 44.68 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $479k | 36k | 13.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $437k | 7.6k | 57.55 | |
| U.S. Bancorp (USB) | 0.1 | $435k | 10k | 42.90 | |
| Rockwell Collins | 0.1 | $430k | 5.1k | 84.31 | |
| TJX Companies (TJX) | 0.1 | $458k | 6.1k | 74.86 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $453k | 12k | 36.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $439k | 4.2k | 105.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $456k | 5.7k | 80.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 7.7k | 53.94 | |
| Gilead Sciences (GILD) | 0.1 | $424k | 5.4k | 79.21 | |
| Amgen (AMGN) | 0.1 | $395k | 2.4k | 166.74 | |
| Southern Company (SO) | 0.1 | $371k | 7.2k | 51.35 | |
| Materials SPDR (XLB) | 0.1 | $380k | 8.0k | 47.71 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $396k | 2.7k | 145.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $364k | 4.5k | 80.18 | |
| Royal Dutch Shell | 0.1 | $355k | 7.1k | 50.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $339k | 2.6k | 129.39 | |
| United Technologies Corporation | 0.1 | $303k | 3.0k | 101.51 | |
| Bassett Furniture Industries (BSET) | 0.1 | $318k | 14k | 23.27 | |
| CIGNA Corporation | 0.1 | $297k | 2.3k | 130.21 | |
| PPL Corporation (PPL) | 0.1 | $282k | 8.2k | 34.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 2.3k | 130.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $289k | 2.3k | 125.65 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $276k | 5.4k | 51.11 | |
| 3M Company (MMM) | 0.1 | $247k | 1.4k | 176.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $245k | 1.8k | 137.25 | |
| GlaxoSmithKline | 0.1 | $256k | 5.9k | 43.19 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.3k | 39.31 | |
| Energy Transfer Partners | 0.1 | $245k | 6.6k | 36.95 | |
| Sunoco Logistics Partners | 0.1 | $267k | 9.4k | 28.40 | |
| iShares Gold Trust | 0.1 | $266k | 21k | 12.67 | |
| PowerShares Build America Bond Portfolio | 0.1 | $251k | 8.0k | 31.38 | |
| Unilever | 0.1 | $230k | 5.0k | 46.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $234k | 1.1k | 217.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $212k | 2.0k | 106.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 1.6k | 131.61 |
