Chatham Capital Group, INC. — Q4 2013 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 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	6.17%	—	+0.13%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.98%	—	-0.51%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.43%	—	+1.80%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.38%	-0.35%	+3.19%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.27%	—	-2.12%
6	OMC	Omnicom Group	Stock-Comm Services	3.26%	—	+0.24%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.23%	—	-0.29%
8	BA	Boeing Co/the	Stock-Industrials	3.12%	—	+0.00%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.01%	-0.08%	-6.42%
10	MPC	Marathon Petroleum CORP	Stock-Energy	2.66%	—	+0.29%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.44%	—	+0.75%
12	TUP	Tupperware Brands CORP	Stock-Other	2.20%	—	+0.36%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	—	+0.01%
14	PSX	Phillips 66	Stock-Energy	1.91%	+0.26%	—
15	HFCUSD	Hollyfrontier CORP	Stock-Other	1.91%	—	+0.33%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.89%	—	+0.64%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.88%	—	-0.23%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.81%	—	+0.43%
19	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	+0.34%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	+0.21%	+0.22%
21	EPD	Enterprise Products Partners	Stock-Energy	1.77%	—	-0.74%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.75%	—	+0.24%
23	KMI	Kinder Morgan, Inc.	Stock-Energy	1.66%	—	-0.50%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	+0.01%
25	KBR	Kbr INC	Stock-Industrials	1.49%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.48%	—	+0.30%
27	C	Citigroup INC	Stock-Financials	1.47%	—	+0.30%
28	CVX	Chevron CORP	Stock-Energy	1.44%	—	+0.01%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.37%	—	+1.13%
30	UL	Unilever PLC	Stock-Consumer Staples	1.36%	—	-0.18%
31	✓	Williams Partners	Stock-Other	1.28%	—	—
32	COP	Conocophillips	Stock-Energy	1.21%	—	+0.26%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	+0.31%
34	OKE	ONEOK, Inc.	Stock-Energy	1.05%	—	—
35	✓	Powershares S&p Smallcap	Stock-Other	0.96%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.21%	-2.65%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+0.86%
38	CSGP	Costar Group INC	Stock-Real Estate	0.72%	—	—
39	CPRT	Copart INC	Stock-Industrials	0.68%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-0.09%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+0.87%
42	RJF	Raymond James Financial INC	Stock-Financials	0.60%	—	—
43	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.59%	—	—
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	—	—
45	WST	West Pharmaceutical Services	Stock-Healthcare	0.52%	—	—
46	MMS	Maximus INC	Stock-Industrials	0.51%	-0.11%	—
47	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.48%	—	—
48	MIDD	Middleby CORP	Stock-Industrials	0.48%	—	—
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	—
50	✓	Asgn	Stock-Other	0.44%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+0.6%	+0.29%	Add
2	PSX	Phillips 66	+0.3%	—	Unchanged
3	OMC	Omnicom Group	+0.2%	+0.24%	Add
4	BA	Boeing Co/the	+0.2%	+0.00%	Add
5	HFCUSD	Hollyfrontier CORP	+0.2%	+0.33%	Add
6	ABBV	Abbvie INC	+0.1%	+0.30%	Add
7	UTHR	United Therapeutics CORP	+0.1%	-1.74%	Trim
8	RJF	Raymond James Financial INC	+0.1%	—	Unchanged
9	ASPSZ	Altisource Portfolio Solutions S.A.	+0.1%	—	Unchanged
10	KRE	Ss Spdr S&p Regional Bank	+0.1%	+0.24%	Add
11	ABT	Abbott Laboratories	+0.1%	+0.31%	Add
12	GD	General Dynamics Corporation	+0.1%	+50.15%	Add
13	XOM	Exxon Mobil CORP	0%	-2.65%	Trim
14	WST	West Pharmaceutical Services	0%	—	Unchanged
15	EFII	Electronics For Imaging	0%	—	Unchanged
16	ECOLEUR	US Ecology INC	0%	—	Unchanged
17	CGNX	Cognex CORP	0%	—	Unchanged
18	CPRT	Copart INC	0%	—	Unchanged
19	ASPSZ	Altisource Portfolio Solutions S.A.	0%	—	Unchanged
20	MIDD	Middleby CORP	0%	—	Unchanged
21	CRREUR	Carbo Ceramics INC	0%	—	Unchanged
22	FUL	H.b. Fuller Co.	0%	—	Unchanged
23	TUP	Tupperware Brands CORP	0%	+0.36%	Add
24	CL	Colgate-palmolive Co	0%	+0.86%	Add
25	CSGP	Costar Group INC	0%	—	Unchanged
26	KO	Coca-cola Co/the	0%	+0.01%	Add
27	✓	Powershares S&p Smallcap	0%	—	Unchanged
28	PG	Procter & Gamble Co/the	0%	+0.01%	Add
29	C	Citigroup INC	0%	+0.30%	Add
30	EPD	Enterprise Products Partners	0%	-0.74%	Trim
31	NSRGY	Nestle Sa-spons Adr	0%	+1.13%	Add
32	UL	Unilever PLC	0%	-0.18%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+0.22%	Add
34	SNCREUR	Synchronoss Technologies INC	-0.1%	—	Unchanged
35	VB	Vanguard Small-cap ETF	-0.1%	-2.12%	Trim
36	✓	Williams Partners	-0.2%	—	Unchanged
37	FLOT	Ishares Floating Rate Bond E	-0.2%	+3.19%	Add
38	VV	Vanguard Large-cap ETF	-0.2%	-6.42%	Trim
39	CSCO	Cisco Systems INC	-0.3%	+0.34%	Add
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	+1.80%	Add
41	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+0.13%	Add
42	VNQ	Vanguard Real Estate ETF	-0.4%	-0.29%	Trim
43	KBR	Kbr INC	—	NEW	New buy
44	THRM	Gentherm INC	—	NEW	New buy
45	ASTE	Astec Industries INC	—	EXIT	Sold out
46	TISIUSD	Team INC	—	NEW	New buy
47	CTBI	Community Trust Bancorp INC	—	NEW	New buy
48	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy