Chatham Capital Group, INC. — Q4 2014 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 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	BEN	Franklin Resources INC	Stock-Financials	4.80%	—	-18.22%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.48%	—	+16.48%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.17%	—	+2.50%
4	TIP	Ishares Tips Bond ETF	ETF-Other	4.00%	—	-30.63%
5	PFF	Ishares Preferred & Income S	ETF-Other	3.72%	—	—
6	VB	Vanguard Small-cap ETF	ETF-Other	3.31%	—	+21.40%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.30%	-0.35%	+3.89%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.70%	-0.08%	-12.22%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.52%	—	-1.31%
10	OMC	Omnicom Group	Stock-Comm Services	2.39%	—	-1.47%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.22%	—	+2.72%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	+0.21%	-0.38%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.00%	—	+65.67%
14	BA	Boeing Co/the	Stock-Industrials	1.96%	—	+20.26%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.90%	—	+0.28%
16	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.78%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	-0.05%
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.59%	—	+0.59%
19	EPD	Enterprise Products Partners	Stock-Energy	1.39%	—	+0.33%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.38%	+0.10%	+16.50%
21	ABBV	Abbvie INC	Stock-Healthcare	1.37%	—	-0.28%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	—	-1.22%
23	KMI	Kinder Morgan INC	Stock-Energy	1.35%	—	—
24	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	—	-0.80%
25	PSX	Phillips 66	Stock-Energy	1.29%	+0.26%	-0.41%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.26%	—	+0.10%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-0.65%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.22%	—	+4.46%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	1.13%	-0.12%	—
30	C	Citigroup INC	Stock-Financials	1.12%	—	+0.58%
31	CVX	Chevron CORP	Stock-Energy	1.07%	—	-1.99%
32	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	+0.74%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	-0.28%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	+8.60%
35	COP	Conocophillips	Stock-Energy	0.90%	—	+1.06%
36	VIS	Vanguard Industrials ETF	ETF-Other	0.89%	—	+619.96%
37	IDV	Ishares International Select	ETF-Other	0.84%	—	+33.27%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.21%	-1.97%
39	ROK	Rockwell Automation INC	Stock-Industrials	0.76%	—	—
40	✓	Powershares S&p Smallcap	Stock-Other	0.67%	—	-8.53%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	-0.95%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+1.81%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+30.68%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+8.49%
45	AXP	American Express Co	Stock-Financials	0.54%	-0.23%	+2.66%
46	CPRT	Copart INC	Stock-Industrials	0.49%	—	+0.44%
47	RJF	Raymond James Financial INC	Stock-Financials	0.47%	—	+0.73%
48	MMS	Maximus INC	Stock-Industrials	0.46%	-0.11%	—
49	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.43%	—	—
50	THRM	Gentherm INC	Stock-Other	0.39%	—	+0.57%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIS	Vanguard Industrials ETF	+0.8%	+619.96%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.6%	+65.67%	Add
3	VB	Vanguard Small-cap ETF	+0.6%	+21.40%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+16.48%	Add
5	BA	Boeing Co/the	+0.3%	+20.26%	Add
6	HDV	Ishares Core High Dividend E	+0.2%	+16.50%	Add
7	OMC	Omnicom Group	+0.1%	-1.47%	Trim
8	IDV	Ishares International Select	+0.1%	+33.27%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+223.68%	Add
10	ABBV	Abbvie INC	+0.1%	-0.28%	Trim
11	MMS	Maximus INC	+0.1%	—	Unchanged
12	CSCO	Cisco Systems INC	+0.1%	-0.05%	Trim
13	EFA	Ishares Msci Eafe ETF	+0.1%	+30.68%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+8.60%	Add
15	MPC	Marathon Petroleum CORP	+0.1%	+0.28%	Add
16	FLOT	Ishares Floating Rate Bond E	0%	+3.89%	Add
17	EPD	Enterprise Products Partners	-0.2%	+0.33%	Add
18	OKE	ONEOK, Inc.	-0.2%	-14.28%	Trim
19	PSX	Phillips 66	-0.2%	-0.41%	Trim
20	IBM	Intl Business Machines CORP	-0.3%	-0.80%	Trim
21	VV	Vanguard Large-cap ETF	-0.4%	-12.22%	Trim
22	✓	Williams Partners	-0.5%	-54.15%	Trim
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	+2.50%	Add
24	HFCUSD	Hollyfrontier CORP	-1.1%	-83.11%	Trim
25	BEN	Franklin Resources INC	-1.2%	-18.22%	Trim
26	TIP	Ishares Tips Bond ETF	-2%	-30.63%	Trim
27	PFF	Ishares Preferred & Income S	—	NEW	New buy
28	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
29	CHIQ	Global X Msci China Consumer	—	EXIT	Sold out
30	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
31	KMI	Kinder Morgan INC	—	NEW	New buy
32	TUP	Tupperware Brands CORP	—	EXIT	Sold out
33	VGT	Vanguard Info Tech ETF	—	NEW	New buy
34	HYHG	Proshares High Yield Interes	—	EXIT	Sold out
35	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
36	GSK	GSK plc ADRhedged	—	NEW	New buy
37	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
40	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	NEW	New buy
42	SIEGY	Siemens Ag-spons Adr	—	NEW	New buy
43	GD	General Dynamics Corporation	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
46	✓	Avigilon CORP	—	NEW	New buy
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
49	MET	Metlife INC	—	NEW	New buy
50	✓		—	EXIT	Sold out