Chatham Capital Group, INC. — Q2 2014 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q2 2014
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	6.05%	—	-9.45%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.92%	—	+3.70%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.64%	-0.35%	+8.18%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.64%	—	+15.23%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.54%	—	-0.12%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.25%	—	+1.07%
7	OMC	Omnicom Group	Stock-Comm Services	2.97%	—	+0.81%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.73%	—	+15.39%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	+0.21%	+1.81%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.48%	—	+1.20%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.39%	-0.08%	-15.70%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	2.21%	—	+3.11%
13	MPC	Marathon Petroleum CORP	Stock-Energy	2.15%	—	+0.50%
14	BA	Boeing Co/the	Stock-Industrials	2.00%	—	+0.57%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.95%	—	+3.60%
16	EPD	Enterprise Products Partners	Stock-Energy	1.95%	—	-1.14%
17	PSX	Phillips 66	Stock-Energy	1.90%	+0.26%	+1.64%
18	CSCO	Cisco Systems INC	Stock-Tech	1.90%	—	+0.96%
19	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	1.89%	—	—
20	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.86%	—	—
21	TUP	Tupperware Brands CORP	Stock-Other	1.86%	—	+0.89%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.78%	—	-0.18%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.74%	—	+5.29%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.63%	—	-0.60%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.63%	—	+4.69%
26	HFCUSD	Hollyfrontier CORP	Stock-Other	1.60%	—	+0.43%
27	KMI	Kinder Morgan, Inc.	Stock-Energy	1.59%	—	-0.40%
28	ABBV	Abbvie INC	Stock-Healthcare	1.53%	—	+2.59%
29	CVX	Chevron CORP	Stock-Energy	1.43%	—	+1.09%
30	COP	Conocophillips	Stock-Energy	1.42%	—	+2.67%
31	UL	Unilever PLC	Stock-Consumer Staples	1.42%	—	+0.38%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+0.01%
33	C	Citigroup INC	Stock-Financials	1.27%	—	+1.14%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	—	+2.55%
35	✓	Williams Partners	Stock-Other	0.95%	—	-26.57%
36	✓	Powershares S&p Smallcap	Stock-Other	0.90%	—	—
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	+2.37%
38	OKE	ONEOK, Inc.	Stock-Energy	0.77%	—	-29.84%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+7.74%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.21%	-16.98%
41	CPRT	Copart INC	Stock-Industrials	0.63%	—	—
42	THRM	Gentherm INC	Stock-Other	0.61%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+0.02%
44	RJF	Raymond James Financial INC	Stock-Financials	0.55%	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	+4.44%
46	MMS	Maximus INC	Stock-Industrials	0.47%	-0.11%	—
47	ECOLEUR	US Ecology INC	Stock-Other	0.47%	—	—
48	CRREUR	Carbo Ceramics INC	Stock-Other	0.45%	—	—
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	-11.85%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	-0.55%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+15.23%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+15.39%	Add
3	COP	Conocophillips	+0.2%	+2.67%	Add
4	CSCO	Cisco Systems INC	+0.1%	+0.96%	Add
5	THRM	Gentherm INC	+0.1%	—	Unchanged
6	EPD	Enterprise Products Partners	+0.1%	-1.14%	Trim
7	ABBV	Abbvie INC	+0.1%	+2.59%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.1%	+8.18%	Add
9	ECOLEUR	US Ecology INC	+0.1%	—	Unchanged
10	JNJ	Johnson & Johnson	+0.1%	+1.81%	Add
11	KMI	Kinder Morgan, Inc.	+0.1%	-0.40%	Trim
12	CVX	Chevron CORP	+0.1%	+1.09%	Add
13	KO	Coca-cola Co/the	+0.1%	-0.18%	Trim
14	PEP	Pepsico INC	+0.1%	+7.74%	Add
15	RDS-A	Shell Plc-spon Adr-a	+0.1%	+11.11%	Add
16	✓	Pimco ETF Tr	+0.1%	+60.42%	Add
17	NSRGY	Nestle Sa-spons Adr	0%	+4.69%	Add
18	TTEC	TTEC Holdings, Inc.	0%	—	Unchanged
19	ABT	Abbott Laboratories	0%	+2.55%	Add
20	RMD	Resmed INC	0%	—	Unchanged
21	CL	Colgate-palmolive Co	0%	+2.37%	Add
22	CRREUR	Carbo Ceramics INC	0%	—	Unchanged
23	CGNX	Cognex CORP	0%	—	Unchanged
24	VNQ	Vanguard Real Estate ETF	0%	-0.12%	Trim
25	UL	Unilever PLC	0%	+0.38%	Add
26	PSX	Phillips 66	—	+1.64%	Add
27	BABUSD	Invesco Taxable Municipal Bo	0%	+3.11%	Add
28	VCIT	Vanguard Int-term Corporate	0%	+3.60%	Add
29	VB	Vanguard Small-cap ETF	0%	+1.07%	Add
30	BSV	Vanguard Short-term Bond ETF	-0.1%	+3.70%	Add
31	CSGP	Costar Group INC	-0.1%	—	Unchanged
32	CHFCUSD	Tcf Financial CORP	-0.1%	—	Unchanged
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+1.20%	Add
34	IWO	Ishares Russell 2000 Growth	-0.1%	-11.85%	Trim
35	RJF	Raymond James Financial INC	-0.1%	—	Unchanged
36	ASPSZ	Altisource Portfolio Solutions S.A.	-0.1%	—	Unchanged
37	KRE	Ss Spdr S&p Regional Bank	-0.2%	-0.60%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-16.98%	Trim
39	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-9.45%	Trim
40	HFCUSD	Hollyfrontier CORP	-0.2%	+0.43%	Add
41	OKE	ONEOK, Inc.	-0.3%	-29.84%	Trim
42	✓	Williams Partners	-0.3%	-26.57%	Trim
43	MPC	Marathon Petroleum CORP	-0.4%	+0.50%	Add
44	VV	Vanguard Large-cap ETF	-0.5%	-15.70%	Trim
45	CHIQ	Global X Msci China Consumer	—	NEW	New buy
46	MCHI	Ishares Msci China ETF	—	NEW	New buy
47	KBR	Kbr INC	—	EXIT	Sold out
48	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	CTBI	Community Trust Bancorp INC	—	EXIT	Sold out