Chatham Capital Group, INC. — Q3 2013 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.49%	—	+1.82%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.40%	—	+1.60%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.68%	—	+0.60%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.63%	—	-27.92%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.58%	-0.35%	+1841.56%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.41%	—	-2.12%
7	VV	Vanguard Large-cap ETF	ETF-Other	3.21%	-0.08%	+463.35%
8	OMC	Omnicom Group	Stock-Comm Services	3.04%	—	-1.08%
9	BA	Boeing Co/the	Stock-Industrials	2.93%	—	+1.87%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.64%	—	+2.67%
11	TUP	Tupperware Brands CORP	Stock-Other	2.19%	—	+1.82%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.11%	—	+0.73%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.07%	—	+1.30%
14	CSCO	Cisco Systems INC	Stock-Tech	2.05%	—	+1.33%
15	MPC	Marathon Petroleum CORP	Stock-Energy	2.03%	—	+0.92%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.95%	—	+2.85%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.92%	—	-3.06%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.21%	-0.74%
19	KMI	Kinder Morgan, Inc.	Stock-Energy	1.81%	—	+0.48%
20	EPD	Enterprise Products Partners	Stock-Energy	1.80%	—	+1.80%
21	HFCUSD	Hollyfrontier CORP	Stock-Other	1.76%	—	+1.02%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.68%	—	-0.18%
23	PSX	Phillips 66	Stock-Energy	1.57%	+0.26%	+1.00%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	+0.01%
25	CVX	Chevron CORP	Stock-Energy	1.53%	—	+0.70%
26	C	Citigroup INC	Stock-Financials	1.49%	—	—
27	✓	Williams Partners	Stock-Other	1.45%	—	+1.63%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.40%	—	+1.03%
29	UL	Unilever PLC	Stock-Consumer Staples	1.40%	—	+2.13%
30	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	+0.69%
31	COP	Conocophillips	Stock-Energy	1.30%	—	+0.48%
32	OKE	ONEOK, Inc.	Stock-Energy	1.16%	—	+2.68%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	+4.47%
34	✓	Powershares S&p Smallcap	Stock-Other	0.97%	—	-2.85%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.21%	-5.18%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	+4.68%
37	CSGP	Costar Group INC	Stock-Real Estate	0.71%	—	-35.48%
38	CPRT	Copart INC	Stock-Industrials	0.65%	—	-0.33%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-45.44%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+3.44%
41	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.57%	—	—
42	MMS	Maximus INC	Stock-Industrials	0.57%	-0.11%	+99.28%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-21.63%
44	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.52%	—	—
45	RJF	Raymond James Financial INC	Stock-Financials	0.52%	—	—
46	WST	West Pharmaceutical Services	Stock-Healthcare	0.48%	—	+100.00%
47	RMD	Resmed INC	Stock-Healthcare	0.47%	—	—
48	MIDD	Middleby CORP	Stock-Industrials	0.46%	—	-22.03%
49	✓	Asgn	Stock-Other	0.45%	—	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-22.93%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+3.4%	+1841.56%	Add
2	VV	Vanguard Large-cap ETF	+2.6%	+463.35%	Add
3	BA	Boeing Co/the	+0.2%	+1.87%	Add
4	ASPSZ	Altisource Portfolio Solutions S.A.	+0.2%	—	Unchanged
5	TUP	Tupperware Brands CORP	+0.1%	+1.82%	Add
6	COP	Conocophillips	+0.1%	+0.48%	Add
7	CRREUR	Carbo Ceramics INC	+0.1%	—	Unchanged
8	SNCREUR	Synchronoss Technologies INC	+0.1%	—	Unchanged
9	MMS	Maximus INC	+0.1%	+99.28%	Add
10	✓	Asgn	+0.1%	—	Unchanged
11	WST	West Pharmaceutical Services	0%	+100.00%	Add
12	RMD	Resmed INC	0%	—	Unchanged
13	ROG	Rogers CORP	0%	—	Unchanged
14	OKE	ONEOK, Inc.	0%	+2.68%	Add
15	KWR	Quaker Chemical Corporation	0%	—	Unchanged
16	UTHR	United Therapeutics CORP	0%	—	Unchanged
17	ABBV	Abbvie INC	0%	+0.69%	Add
18	NSRGY	Nestle Sa-spons Adr	—	+1.03%	Add
19	CL	Colgate-palmolive Co	—	+4.68%	Add
20	VB	Vanguard Small-cap ETF	0%	-2.12%	Trim
21	KRE	Ss Spdr S&p Regional Bank	0%	-0.18%	Trim
22	✓	Williams Partners	-0.1%	+1.63%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.67%	Add
24	IWO	Ishares Russell 2000 Growth	-0.1%	-21.63%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.2%	-22.93%	Trim
26	CGNX	Cognex CORP	-0.2%	+7.46%	Add
27	XOM	Exxon Mobil CORP	-0.2%	-5.18%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+0.60%	Add
29	CSGP	Costar Group INC	-0.2%	-35.48%	Trim
30	CSCO	Cisco Systems INC	-0.2%	+1.33%	Add
31	BSV	Vanguard Short-term Bond ETF	-0.2%	+1.60%	Add
32	KMI	Kinder Morgan, Inc.	-0.3%	+0.48%	Add
33	KO	Coca-cola Co/the	-0.3%	-3.06%	Trim
34	MPC	Marathon Petroleum CORP	-0.4%	+0.92%	Add
35	IWM	Ishares Russell 2000 ETF	-0.5%	-45.44%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	+1.82%	Add
37	VNQ	Vanguard Real Estate ETF	-2%	-27.92%	Trim
38	C	Citigroup INC	—	NEW	New buy
39	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
40	IDCC	Interdigital INC	—	EXIT	Sold out
41	ECOLEUR	US Ecology INC	—	NEW	New buy
42	✓	True Religion Apparel INC Com	—	EXIT	Sold out
43	✓	Sourcefire INC	—	EXIT	Sold out
44	VFSTX	Vanguard S/t Invest Grd-inv	—	EXIT	Sold out
45	GD	General Dynamics Corporation	—	NEW	New buy
46	INTC	Intel CORP	—	EXIT	Sold out
47	M	Macy's, Inc.	—	EXIT	Sold out
48	BAC 0 06-25-14 SPX	Bank Of America NA	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	VFICX	Vanguard I/t Invest Grd-inv	—	EXIT	Sold out