Chatham Capital Group

Chatham Capital as of June 30, 2011

Portfolio Holdings for Chatham Capital

Chatham Capital holds 120 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.1 $12M 106k 110.64
Jp Morgan Alerian Mlp Index 4.0 $7.8M 209k 37.13
Vanguard Short-Term Bond ETF (BSV) 3.4 $6.4M 79k 81.02
Vanguard Small-Cap ETF (VB) 3.3 $6.4M 81k 78.05
iShares S&P Global Telecommunicat. (IXP) 3.1 $5.9M 98k 60.59
Caterpillar (CAT) 2.6 $5.0M 47k 106.46
Coca-Cola Company (KO) 2.2 $4.3M 64k 67.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.2 $4.2M 175k 24.24
iShares MSCI Singapore Index Fund 2.2 $4.2M 306k 13.73
iShares MSCI Hong Kong Index Fund (EWH) 2.1 $3.9M 213k 18.52
International Business Machines (IBM) 1.9 $3.7M 22k 171.56
Yum! Brands (YUM) 1.7 $3.3M 60k 55.24
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $3.3M 76k 42.94
Procter & Gamble Company (PG) 1.7 $3.2M 51k 63.58
iShares S&P India Nifty 50 Index Fund (INDY) 1.7 $3.2M 111k 29.11
Kinder Morgan Energy Partners 1.6 $3.1M 43k 72.60
Emerson Electric (EMR) 1.6 $3.1M 55k 56.26
Oracle Corporation (ORCL) 1.6 $3.1M 94k 32.91
Johnson & Johnson (JNJ) 1.6 $3.0M 45k 66.53
Abbott Laboratories (ABT) 1.5 $2.9M 56k 52.63
Boeing Company (BA) 1.5 $2.9M 40k 73.93
Omni (OMC) 1.4 $2.8M 57k 48.17
ConocoPhillips (COP) 1.4 $2.7M 36k 75.20
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.7M 45k 60.15
Financial Select Sector SPDR (XLF) 1.4 $2.7M 175k 15.35
Chevron Corporation (CVX) 1.4 $2.7M 26k 102.84
3M Company (MMM) 1.3 $2.5M 26k 94.86
Intel Corporation (INTC) 1.3 $2.4M 110k 22.16
Unilever (UL) 1.2 $2.4M 74k 32.39
Royal Dutch Shell 1.1 $2.2M 31k 71.12
CARBO Ceramics 1.1 $2.1M 13k 162.99
Exxon Mobil Corporation (XOM) 1.1 $2.0M 25k 81.38
Enterprise Products Partners (EPD) 1.0 $2.0M 46k 43.22
Ishares Tr cmn (STIP) 1.0 $2.0M 19k 102.35
Medtronic 1.0 $1.9M 49k 38.53
Powershares Etf Tr Ii s^p smcp fin p 1.0 $1.8M 67k 27.56
Vanguard Europe Pacific ETF (VEA) 0.9 $1.8M 47k 38.08
Buckeye Partners 0.9 $1.7M 27k 64.56
Wabtec Corporation (WAB) 0.9 $1.7M 25k 65.71
TreeHouse Foods (THS) 0.9 $1.7M 30k 54.61
iShares Russell 2000 Index (IWM) 0.8 $1.6M 20k 82.78
Cognex Corporation (CGNX) 0.8 $1.5M 42k 35.42
Laboratory Corp. of America Holdings 0.8 $1.5M 15k 96.79
Copart (CPRT) 0.7 $1.4M 30k 46.61
PowerShares Dynamic Biotech &Genome 0.7 $1.4M 61k 22.42
iShares Russell 2000 Growth Index (IWO) 0.7 $1.4M 14k 94.83
Vanguard Information Technology ETF (VGT) 0.7 $1.4M 22k 63.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.3M 17k 78.35
SPDR S&P Biotech (XBI) 0.7 $1.3M 18k 73.14
Raymond James Financial (RJF) 0.6 $1.2M 38k 32.14
CoStar (CSGP) 0.6 $1.1M 19k 59.27
Perrigo Company 0.6 $1.1M 13k 87.85
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.1M 15k 70.06
Astec Industries (ASTE) 0.6 $1.1M 28k 36.97
InterDigital (IDCC) 0.5 $1.0M 25k 40.84
Equinix 0.5 $993k 9.8k 101.02
Oneok Partners 0.5 $995k 12k 85.26
Southern Company (SO) 0.5 $980k 24k 40.40
Adtran 0.5 $941k 24k 38.69
Ii-vi 0.5 $923k 36k 25.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $918k 11k 83.91
Colgate-Palmolive Company (CL) 0.5 $881k 10k 87.40
ResMed (RMD) 0.4 $824k 27k 30.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $833k 16k 51.42
CACI International (CACI) 0.4 $796k 13k 63.07
Pepsi (PEP) 0.4 $802k 11k 70.43
Middleby Corporation (MIDD) 0.4 $797k 8.5k 94.04
Teleflex Incorporated (TFX) 0.4 $811k 13k 61.02
True Religion Apparel 0.4 $808k 28k 29.06
Vanguard Large-Cap ETF (VV) 0.4 $813k 13k 60.60
ABM Industries (ABM) 0.4 $778k 33k 23.33
Google 0.4 $792k 1.6k 506.39
WebMD Health 0.4 $778k 17k 45.61
ESCO Technologies (ESE) 0.4 $744k 20k 36.81
West Pharmaceutical Services (WST) 0.4 $753k 17k 43.77
Wal-Mart Stores (WMT) 0.4 $737k 14k 53.17
Thoratec Corporation 0.4 $738k 23k 32.80
Ameron International Corporation 0.4 $717k 11k 65.69
Avista Corporation (AVA) 0.4 $691k 27k 25.69
First Midwest Ban 0.3 $674k 55k 12.28
Cabot Microelectronics Corporation 0.3 $665k 14k 46.50
Hancock Holding Company (HWC) 0.3 $679k 22k 30.99
Spdr S&p 500 Etf (SPY) 0.3 $614k 4.7k 132.04
United Therapeutics Corporation (UTHR) 0.3 $618k 11k 55.08
Quaker Chemical Corporation (KWR) 0.3 $606k 14k 42.98
Pimco Etf Tr 1-3yr ustreidx 0.3 $617k 12k 50.99
Rli (RLI) 0.3 $602k 9.7k 61.87
CSG Systems International (CSGS) 0.3 $590k 32k 18.50
Ampco-Pittsburgh (AP) 0.3 $569k 24k 23.46
H.B. Fuller Company (FUL) 0.3 $569k 23k 24.42
Hewlett-Packard Company 0.3 $497k 14k 36.43
Old National Ban (ONB) 0.3 $491k 46k 10.80
Walgreen Company 0.2 $473k 11k 42.50
Nstar 0.2 $472k 10k 46.03
Pfizer (PFE) 0.2 $452k 22k 20.62
SPDR Morgan Stanley Technology (XNTK) 0.2 $457k 7.0k 65.52
Vanguard Industrials ETF (VIS) 0.2 $465k 6.7k 69.34
Alliant Energy Corporation (LNT) 0.2 $432k 11k 40.68
Libbey 0.2 $394k 24k 16.21
At&t (T) 0.2 $390k 12k 31.41
Bristol Myers Squibb (BMY) 0.2 $360k 12k 28.93
Automatic Data Processing (ADP) 0.2 $342k 6.5k 52.62
Lincoln Educational Services Corporation (LINC) 0.2 $334k 20k 17.16
Autoliv (ALV) 0.1 $290k 3.7k 78.38
Verizon Communications (VZ) 0.1 $274k 7.4k 37.16
Level 3 Communications 0.1 $265k 109k 2.44
Comcast Corporation (CMCSA) 0.1 $241k 9.5k 25.37
SLM Corporation (SLM) 0.1 $254k 15k 16.82
PPL Corporation (PPL) 0.1 $247k 8.9k 27.85
Vanguard Total Stock Market ETF (VTI) 0.1 $246k 3.6k 68.33
Merck & Co (MRK) 0.1 $225k 6.4k 35.36
Mbia (MBI) 0.1 $236k 27k 8.68
Linn Energy 0.1 $226k 5.8k 39.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $236k 2.8k 85.82
Korea Electric Power Corporation (KEP) 0.1 $203k 15k 13.27
New York Community Ban 0.1 $184k 12k 15.02
Assured Guaranty (AGO) 0.1 $198k 12k 16.30
Nam Tai Electronics 0.1 $149k 27k 5.52
Old Republic International Corporation (ORI) 0.1 $144k 12k 11.76
Bassett Furniture Industries (BSET) 0.1 $126k 16k 7.89