Chatham Capital Group, INC. — Q1 2014 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.27%	—	+1.68%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.98%	—	+0.33%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.55%	-0.35%	+5.62%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.53%	—	+0.56%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.33%	—	-2.41%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.27%	—	-2.10%
7	OMC	Omnicom Group	Stock-Comm Services	3.17%	—	—
8	VV	Vanguard Large-cap ETF	ETF-Other	2.86%	-0.08%	-5.79%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.56%	—	—
10	MPC	Marathon Petroleum CORP	Stock-Energy	2.52%	—	+0.50%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.49%	—	+2.18%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.21%	+30.34%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	2.22%	—	—
14	BA	Boeing Co/the	Stock-Industrials	2.07%	—	-27.33%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.96%	—	+1.27%
16	TUP	Tupperware Brands CORP	Stock-Other	1.95%	—	+0.31%
17	PSX	Phillips 66	Stock-Energy	1.90%	+0.26%	-0.17%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.85%	—	+0.11%
19	EPD	Enterprise Products Partners	Stock-Energy	1.85%	—	+0.02%
20	HFCUSD	Hollyfrontier CORP	Stock-Other	1.83%	—	+0.70%
21	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	+0.05%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.78%	—	+0.39%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.72%	—	-3.49%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.59%	—	+14.79%
25	KMI	Kinder Morgan, Inc.	Stock-Energy	1.52%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-3.02%
27	ABBV	Abbvie INC	Stock-Healthcare	1.43%	—	+0.45%
28	UL	Unilever PLC	Stock-Consumer Staples	1.41%	—	+0.64%
29	CVX	Chevron CORP	Stock-Energy	1.36%	—	+0.10%
30	C	Citigroup INC	Stock-Financials	1.34%	—	+0.44%
31	✓	Williams Partners	Stock-Other	1.29%	—	+1.16%
32	KBR	Kbr INC	Stock-Industrials	1.24%	—	+0.54%
33	COP	Conocophillips	Stock-Energy	1.20%	—	+0.50%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	+2.42%
35	OKE	ONEOK, Inc.	Stock-Energy	1.06%	—	—
36	✓	Powershares S&p Smallcap	Stock-Other	0.95%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.21%	—
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+0.68%
39	CPRT	Copart INC	Stock-Industrials	0.67%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+6.36%
41	RJF	Raymond James Financial INC	Stock-Financials	0.64%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-0.39%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.52%	—	-5.11%
44	MMS	Maximus INC	Stock-Industrials	0.52%	-0.11%	—
45	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.51%	—	—
46	THRM	Gentherm INC	Stock-Other	0.50%	—	—
47	✓	Asgn	Stock-Other	0.48%	—	—
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+2.35%
49	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.45%	—	—
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.7%	+30.34%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+0.56%	Add
3	NSRGY	Nestle Sa-spons Adr	+0.2%	+14.79%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.2%	+5.62%	Add
5	THRM	Gentherm INC	+0.1%	—	Unchanged
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+1.68%	Add
7	EPD	Enterprise Products Partners	+0.1%	+0.02%	Add
8	VCIT	Vanguard Int-term Corporate	+0.1%	+1.27%	Add
9	CRREUR	Carbo Ceramics INC	+0.1%	—	Unchanged
10	UL	Unilever PLC	+0.1%	+0.64%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.18%	Add
12	TFX	Teleflex INC	+0.1%	—	Unchanged
13	EFII	Electronics For Imaging	+0.1%	—	Unchanged
14	IBM	Intl Business Machines CORP	0%	+0.11%	Add
15	✓	Asgn	0%	—	Unchanged
16	RJF	Raymond James Financial INC	0%	—	Unchanged
17	PEP	Pepsico INC	0%	+6.36%	Add
18	SNCREUR	Synchronoss Technologies INC	0%	—	Unchanged
19	KRE	Ss Spdr S&p Regional Bank	0%	+0.39%	Add
20	RLI	Rli CORP	0%	+100.00%	Add
21	CGNX	Cognex CORP	0%	—	Unchanged
22	VIS	Vanguard Industrials ETF	0%	-18.94%	Trim
23	UTHR	United Therapeutics CORP	-0.1%	—	Unchanged
24	PG	Procter & Gamble Co/the	-0.1%	-3.02%	Trim
25	HFCUSD	Hollyfrontier CORP	-0.1%	+0.70%	Add
26	CVX	Chevron CORP	-0.1%	+0.10%	Add
27	OMC	Omnicom Group	-0.1%	—	Unchanged
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-2.41%	Trim
29	MIDD	Middleby CORP	-0.1%	-32.09%	Trim
30	C	Citigroup INC	-0.1%	+0.44%	Add
31	KMI	Kinder Morgan, Inc.	-0.1%	—	Unchanged
32	WST	West Pharmaceutical Services	-0.1%	-18.20%	Trim
33	ASPSZ	Altisource Portfolio Solutions S.A.	-0.1%	—	Unchanged
34	MPC	Marathon Petroleum CORP	-0.1%	+0.50%	Add
35	VGT	Vanguard Info Tech ETF	-0.2%	-45.66%	Trim
36	VV	Vanguard Large-cap ETF	-0.2%	-5.79%	Trim
37	KO	Coca-cola Co/the	-0.2%	-3.49%	Trim
38	TUP	Tupperware Brands CORP	-0.3%	+0.31%	Add
39	KBR	Kbr INC	-0.3%	+0.54%	Add
40	CSGP	Costar Group INC	-0.4%	-49.84%	Trim
41	BA	Boeing Co/the	-1.1%	-27.33%	Trim
42	BIV	Vanguard Intermediate-term B	-1.8%	-92.97%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
44	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
45	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
46	ABM	Abm Industries INC	—	EXIT	Sold out
47	ONB	Cmc Materials INC	—	EXIT	Sold out
48	ONB	Old National Bancorp	—	EXIT	Sold out
49	COHR	Coherent Corp.	—	EXIT	Sold out
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out