Chatham Capital as of Dec. 31, 2016
Portfolio Holdings for Chatham Capital
Chatham Capital holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.7 | $27M | 334k | 79.37 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.2 | $21M | 446k | 47.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $12M | 334k | 37.21 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $12M | 94k | 128.96 | |
| Vanguard European ETF (VGK) | 3.2 | $11M | 226k | 47.94 | |
| Franklin Resources (BEN) | 3.0 | $10M | 256k | 39.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $9.6M | 111k | 86.55 | |
| Omni (OMC) | 2.5 | $8.7M | 103k | 85.11 | |
| Ishares Tr fltg rate nt (FLOT) | 2.4 | $8.1M | 161k | 50.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $7.4M | 94k | 79.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $7.2M | 64k | 113.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.1 | $7.2M | 227k | 31.61 | |
| Cisco Systems (CSCO) | 2.0 | $6.7M | 223k | 30.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 57k | 115.21 | |
| Boeing Company (BA) | 1.9 | $6.4M | 41k | 155.69 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $6.1M | 109k | 55.57 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $6.1M | 59k | 102.37 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $5.8M | 48k | 121.51 | |
| Phillips 66 (PSX) | 1.6 | $5.3M | 62k | 86.40 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.1M | 90k | 56.42 | |
| Abbvie (ABBV) | 1.5 | $5.0M | 81k | 62.62 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $4.6M | 55k | 82.25 | |
| Apple (AAPL) | 1.3 | $4.3M | 37k | 115.81 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.2M | 51k | 82.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.1M | 38k | 108.18 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.1 | $3.9M | 74k | 52.27 | |
| Unilever (UL) | 1.1 | $3.8M | 94k | 40.70 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $3.8M | 48k | 80.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 68k | 55.11 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 89k | 41.46 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 42k | 84.07 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.4M | 126k | 27.04 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.0M | 51k | 59.18 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.9 | $3.0M | 54k | 56.20 | |
| Pepsi (PEP) | 0.9 | $3.0M | 29k | 104.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.0M | 35k | 85.18 | |
| Copart (CPRT) | 0.8 | $2.7M | 49k | 55.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.4M | 27k | 88.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.4M | 28k | 85.71 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 27k | 83.94 | |
| Raymond James Financial (RJF) | 0.7 | $2.3M | 33k | 69.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 33k | 65.43 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 11k | 186.20 | |
| CSG Systems International (CSGS) | 0.6 | $2.0M | 41k | 48.41 | |
| Cognex Corporation (CGNX) | 0.6 | $1.9M | 30k | 63.60 | |
| Maximus (MMS) | 0.5 | $1.8M | 32k | 55.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 90.24 | |
| Chemical Financial Corporation | 0.5 | $1.7M | 31k | 54.16 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.7M | 75k | 22.07 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $1.6M | 13k | 127.91 | |
| Middleby Corporation (MIDD) | 0.5 | $1.5M | 12k | 128.79 | |
| On Assignment | 0.4 | $1.5M | 34k | 44.16 | |
| Gentherm (THRM) | 0.4 | $1.5M | 45k | 33.84 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.5M | 17k | 84.86 | |
| ResMed (RMD) | 0.4 | $1.5M | 23k | 62.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 11k | 134.88 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.4M | 10k | 143.46 | |
| US Ecology | 0.4 | $1.4M | 29k | 49.14 | |
| CACI International (CACI) | 0.4 | $1.4M | 11k | 124.32 | |
| Synchronoss Technologies | 0.4 | $1.4M | 36k | 38.29 | |
| Pfizer (PFE) | 0.4 | $1.3M | 41k | 32.47 | |
| Electronics For Imaging | 0.4 | $1.3M | 29k | 43.86 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $1.3M | 45k | 28.41 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 7.7k | 161.19 | |
| General Electric Company | 0.3 | $1.2M | 37k | 31.61 | |
| Rogers Corporation (ROG) | 0.3 | $1.1M | 15k | 76.79 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.1M | 24k | 48.24 | |
| ePlus (PLUS) | 0.3 | $1.1M | 9.9k | 115.16 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.1M | 23k | 50.25 | |
| At&t (T) | 0.3 | $1.1M | 26k | 42.53 | |
| CoStar (CSGP) | 0.3 | $1.1M | 5.9k | 188.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.2k | 153.89 | |
| Avista Corporation (AVA) | 0.3 | $1.0M | 26k | 39.99 | |
| TeleTech Holdings | 0.3 | $1.0M | 34k | 30.50 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.0M | 21k | 48.33 | |
| Walt Disney Company (DIS) | 0.3 | $988k | 9.5k | 104.19 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.0M | 21k | 47.37 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $982k | 65k | 15.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $954k | 7.9k | 120.99 | |
| Oneok Partners | 0.3 | $924k | 22k | 43.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $886k | 13k | 69.08 | |
| TreeHouse Foods (THS) | 0.3 | $895k | 12k | 72.18 | |
| Abbott Laboratories (ABT) | 0.2 | $844k | 22k | 38.39 | |
| Kinder Morgan (KMI) | 0.2 | $823k | 40k | 20.70 | |
| Alliant Energy Corporation (LNT) | 0.2 | $771k | 20k | 37.91 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $771k | 17k | 46.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $781k | 6.8k | 115.26 | |
| Rli (RLI) | 0.2 | $737k | 12k | 63.13 | |
| International Business Machines (IBM) | 0.2 | $763k | 4.6k | 165.91 | |
| Rockwell Automation (ROK) | 0.2 | $756k | 5.6k | 134.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $732k | 8.5k | 86.27 | |
| Apogee Enterprises (APOG) | 0.2 | $728k | 14k | 53.53 | |
| Home Depot (HD) | 0.2 | $683k | 5.1k | 134.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $685k | 17k | 40.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $646k | 2.9k | 223.45 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $667k | 46k | 14.58 | |
| Verizon Communications (VZ) | 0.2 | $619k | 12k | 53.41 | |
| Chevron Corporation (CVX) | 0.2 | $579k | 4.9k | 117.64 | |
| Eversource Energy (ES) | 0.2 | $587k | 11k | 55.22 | |
| Intel Corporation (INTC) | 0.2 | $532k | 15k | 36.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $553k | 4.7k | 118.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $516k | 6.8k | 75.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $472k | 7.6k | 62.16 | |
| Rockwell Collins | 0.1 | $473k | 5.1k | 92.75 | |
| Alerian Mlp Etf | 0.1 | $481k | 38k | 12.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 7.6k | 58.45 | |
| TJX Companies (TJX) | 0.1 | $460k | 6.1k | 75.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $436k | 4.2k | 104.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $458k | 5.5k | 82.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $412k | 5.2k | 78.85 | |
| Southern Company (SO) | 0.1 | $397k | 8.1k | 49.18 | |
| Bassett Furniture Industries (BSET) | 0.1 | $415k | 14k | 30.37 | |
| Royal Dutch Shell | 0.1 | $381k | 7.0k | 54.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $362k | 2.2k | 162.70 | |
| U.S. Bancorp (USB) | 0.1 | $341k | 6.6k | 51.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 4.5k | 73.57 | |
| Amgen (AMGN) | 0.1 | $335k | 2.3k | 146.35 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 4.7k | 71.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $345k | 2.6k | 131.68 | |
| CIGNA Corporation | 0.1 | $304k | 2.3k | 133.27 | |
| Materials SPDR (XLB) | 0.1 | $321k | 6.5k | 49.65 | |
| PPL Corporation (PPL) | 0.1 | $275k | 8.1k | 34.08 | |
| Community Trust Ban (CTBI) | 0.1 | $264k | 5.3k | 49.58 | |
| PowerShares Preferred Portfolio | 0.1 | $266k | 19k | 14.22 | |
| 3M Company (MMM) | 0.1 | $250k | 1.4k | 178.57 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 2.3k | 102.87 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 6.3k | 38.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $239k | 2.3k | 103.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $252k | 2.3k | 109.57 | |
| Energy Transfer Partners | 0.1 | $227k | 6.3k | 35.80 | |
| iShares Gold Trust | 0.1 | $233k | 21k | 11.10 | |
| PowerShares Build America Bond Portfolio | 0.1 | $233k | 8.0k | 29.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $216k | 1.7k | 128.19 | |
| GlaxoSmithKline | 0.1 | $214k | 5.6k | 38.56 | |
| Unilever | 0.1 | $205k | 5.0k | 41.00 | |
| United Technologies Corporation | 0.1 | $218k | 2.0k | 109.82 | |
| Sunoco Logistics Partners | 0.1 | $219k | 9.1k | 24.07 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $207k | 5.6k | 37.30 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $203k | 4.0k | 50.75 |
