Chatham Capital as of March 31, 2017
Portfolio Holdings for Chatham Capital
Chatham Capital holds 152 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $24M | 296k | 79.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.0 | $22M | 445k | 48.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $14M | 358k | 38.68 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $14M | 103k | 132.83 | |
| Vanguard European ETF (VGK) | 3.5 | $13M | 245k | 51.51 | |
| Franklin Resources (BEN) | 3.0 | $11M | 256k | 42.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $10M | 115k | 87.78 | |
| Omni (OMC) | 2.6 | $9.3M | 108k | 86.20 | |
| Ishares Tr fltg rate nt (FLOT) | 2.4 | $8.7M | 170k | 50.87 | |
| Cisco Systems (CSCO) | 2.2 | $7.9M | 235k | 33.76 | |
| Boeing Company (BA) | 2.2 | $7.8M | 44k | 176.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $7.8M | 68k | 114.64 | |
| Jp Morgan Alerian Mlp Index | 2.1 | $7.7M | 238k | 32.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $7.5M | 94k | 79.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 59k | 124.27 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $7.0M | 52k | 135.54 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $6.4M | 59k | 108.08 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.7M | 96k | 59.87 | |
| Apple (AAPL) | 1.5 | $5.5M | 39k | 143.34 | |
| Abbvie (ABBV) | 1.5 | $5.5M | 84k | 65.08 | |
| Phillips 66 (PSX) | 1.4 | $5.2M | 66k | 79.28 | |
| Unilever (UL) | 1.4 | $5.0M | 101k | 49.10 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $4.7M | 56k | 83.84 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.7M | 57k | 82.59 | |
| Synchrony Financial (SYF) | 1.2 | $4.3M | 126k | 34.30 | |
| SPDR S&P Biotech (XBI) | 1.2 | $4.2M | 61k | 69.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.2M | 38k | 108.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $4.0M | 49k | 81.07 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 44k | 89.77 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 92k | 42.41 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.5M | 128k | 27.63 | |
| Pepsi (PEP) | 0.9 | $3.3M | 30k | 111.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.3M | 37k | 89.95 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $3.0M | 54k | 56.97 | |
| Copart (CPRT) | 0.8 | $2.7M | 43k | 61.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 34k | 73.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.4M | 27k | 91.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 43k | 55.69 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 30k | 78.11 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 11k | 195.10 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.6 | $2.1M | 40k | 51.28 | |
| Maximus (MMS) | 0.5 | $1.8M | 29k | 62.21 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $1.7M | 130k | 13.45 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.7M | 70k | 23.98 | |
| Gentherm (THRM) | 0.5 | $1.6M | 41k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 82.01 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 12k | 137.49 | |
| ResMed (RMD) | 0.4 | $1.5M | 21k | 71.99 | |
| On Assignment | 0.4 | $1.5M | 32k | 48.54 | |
| Pfizer (PFE) | 0.4 | $1.5M | 44k | 34.21 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.5M | 12k | 131.63 | |
| Cognex Corporation (CGNX) | 0.4 | $1.5M | 18k | 83.96 | |
| Chemical Financial Corporation | 0.4 | $1.5M | 29k | 51.16 | |
| CSG Systems International (CSGS) | 0.4 | $1.4M | 38k | 37.80 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 7.2k | 193.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $1.4M | 48k | 29.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.4M | 16k | 86.39 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.3M | 16k | 81.59 | |
| Electronics For Imaging | 0.4 | $1.3M | 27k | 48.82 | |
| ePlus (PLUS) | 0.3 | $1.2M | 9.2k | 135.07 | |
| US Ecology | 0.3 | $1.3M | 27k | 46.86 | |
| General Electric Company | 0.3 | $1.2M | 41k | 29.80 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | 9.0k | 135.34 | |
| CACI International (CACI) | 0.3 | $1.2M | 10k | 117.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 7.2k | 161.67 | |
| At&t (T) | 0.3 | $1.1M | 27k | 41.56 | |
| CoStar (CSGP) | 0.3 | $1.1M | 5.5k | 207.31 | |
| Oneok Partners | 0.3 | $1.2M | 22k | 53.97 | |
| Rogers Corporation (ROG) | 0.3 | $1.2M | 14k | 85.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.2M | 23k | 50.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 24k | 44.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.4k | 113.43 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.1M | 20k | 51.57 | |
| TreeHouse Foods (THS) | 0.3 | $1.0M | 12k | 84.64 | |
| Knoll | 0.3 | $980k | 41k | 23.81 | |
| Texas Roadhouse (TXRH) | 0.3 | $962k | 22k | 44.51 | |
| AZZ Incorporated (AZZ) | 0.3 | $970k | 16k | 59.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $975k | 8.3k | 118.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $969k | 7.9k | 122.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $928k | 13k | 72.08 | |
| Avista Corporation (AVA) | 0.3 | $914k | 23k | 39.06 | |
| Forward Air Corporation | 0.2 | $903k | 19k | 47.56 | |
| Kinder Morgan (KMI) | 0.2 | $869k | 40k | 21.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $816k | 3.5k | 235.77 | |
| Insight Enterprises (NSIT) | 0.2 | $817k | 20k | 41.11 | |
| Alliant Energy Corporation (LNT) | 0.2 | $821k | 21k | 39.59 | |
| Synchronoss Technologies | 0.2 | $820k | 34k | 24.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $822k | 6.8k | 121.31 | |
| Proto Labs (PRLB) | 0.2 | $812k | 16k | 51.10 | |
| International Business Machines (IBM) | 0.2 | $772k | 4.4k | 174.19 | |
| Cambrex Corporation | 0.2 | $798k | 15k | 55.03 | |
| Rockwell Automation (ROK) | 0.2 | $798k | 5.1k | 155.71 | |
| Monmouth R.E. Inv | 0.2 | $788k | 55k | 14.28 | |
| Getty Realty (GTY) | 0.2 | $769k | 30k | 25.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $754k | 8.6k | 87.87 | |
| Home Depot (HD) | 0.2 | $758k | 5.2k | 146.62 | |
| Apogee Enterprises (APOG) | 0.2 | $751k | 13k | 59.60 | |
| Middleby Corporation (MIDD) | 0.2 | $754k | 5.5k | 136.52 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $713k | 16k | 45.93 | |
| Rli (RLI) | 0.2 | $664k | 11k | 60.00 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $592k | 43k | 13.88 | |
| Eversource Energy (ES) | 0.2 | $625k | 11k | 58.80 | |
| Verizon Communications (VZ) | 0.2 | $565k | 12k | 48.75 | |
| Chevron Corporation (CVX) | 0.1 | $551k | 5.1k | 107.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $529k | 6.8k | 77.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $493k | 7.5k | 65.78 | |
| Intel Corporation (INTC) | 0.1 | $508k | 14k | 36.09 | |
| Rockwell Collins | 0.1 | $496k | 5.1k | 97.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $504k | 3.6k | 139.23 | |
| Alerian Mlp Etf | 0.1 | $500k | 39k | 12.72 | |
| TJX Companies (TJX) | 0.1 | $464k | 5.9k | 79.07 | |
| Walgreen Boots Alliance | 0.1 | $460k | 5.5k | 83.11 | |
| Southern Company (SO) | 0.1 | $422k | 8.5k | 49.76 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $445k | 16k | 28.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $382k | 4.5k | 84.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 7.6k | 54.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 5.2k | 78.47 | |
| Amgen (AMGN) | 0.1 | $382k | 2.3k | 163.95 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 6.6k | 51.51 | |
| Royal Dutch Shell | 0.1 | $369k | 7.0k | 52.71 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 8.2k | 44.54 | |
| Materials SPDR (XLB) | 0.1 | $345k | 6.6k | 52.35 | |
| Bassett Furniture Industries (BSET) | 0.1 | $368k | 14k | 26.93 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $365k | 2.2k | 164.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $353k | 3.4k | 105.28 | |
| CIGNA Corporation | 0.1 | $334k | 2.3k | 146.43 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 4.7k | 67.91 | |
| 3M Company (MMM) | 0.1 | $287k | 1.5k | 191.33 | |
| PPL Corporation (PPL) | 0.1 | $302k | 8.1k | 37.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $282k | 2.3k | 121.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.4k | 118.62 | |
| PowerShares Preferred Portfolio | 0.1 | $277k | 19k | 14.81 | |
| Citigroup (C) | 0.1 | $275k | 4.6k | 59.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $238k | 1.7k | 143.37 | |
| GlaxoSmithKline | 0.1 | $268k | 6.4k | 42.20 | |
| Unilever | 0.1 | $248k | 5.0k | 49.60 | |
| Raymond James Financial (RJF) | 0.1 | $250k | 3.3k | 76.34 | |
| Community Trust Ban (CTBI) | 0.1 | $244k | 5.3k | 45.82 | |
| iShares Gold Trust | 0.1 | $252k | 21k | 12.00 | |
| PowerShares Build America Bond Portfolio | 0.1 | $235k | 8.0k | 29.38 | |
| Facebook Inc cl a (META) | 0.1 | $242k | 1.7k | 141.77 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 2.3k | 102.43 | |
| United Technologies Corporation | 0.1 | $228k | 2.0k | 112.04 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 2.5k | 82.22 | |
| Energy Transfer Partners | 0.1 | $232k | 6.3k | 36.59 | |
| Sunoco Logistics Partners | 0.1 | $222k | 9.1k | 24.40 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $221k | 5.6k | 39.82 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $203k | 4.0k | 50.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $90k | 10k | 9.00 | |
| Genworth Financial (GNW) | 0.0 | $58k | 14k | 4.14 | |
| Scorpio Tankers | 0.0 | $44k | 10k | 4.40 | |
| Penn West Energy Trust | 0.0 | $30k | 18k | 1.71 |
