Chatham Capital Group, INC. — Q1 2015 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q1 2015
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	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.78%	—	+8.42%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.25%	—	+14.45%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.06%	—	—
4	BEN	Franklin Resources INC	Stock-Financials	4.02%	—	-8.06%
5	TIP	Ishares Tips Bond ETF	ETF-Other	4.00%	—	+0.38%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.81%	—	-0.03%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.72%	—	+8.75%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.56%	—	+16.50%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.53%	—	+1.80%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.36%	—	+27.30%
11	OMC	Omnicom Group	Stock-Comm Services	2.32%	—	-2.00%
12	BA	Boeing Co/the	Stock-Industrials	2.18%	—	-1.92%
13	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.13%	—	+20.29%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.90%	-0.08%	-28.85%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.74%	—	-17.91%
16	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.68%	—	-0.57%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.21%	-14.26%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.62%	+0.10%	+21.97%
19	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	-1.99%
20	PSX	Phillips 66	Stock-Energy	1.38%	+0.26%	-0.79%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.34%	-0.12%	+17.67%
22	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.31%	—	+5.92%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	-0.56%
24	KMI	Kinder Morgan INC	Stock-Energy	1.27%	—	-3.59%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.25%	—	+0.29%
26	EPD	Enterprise Products Partners	Stock-Energy	1.24%	—	-0.61%
27	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	-0.43%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	+28.81%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.48%
30	IDV	Ishares International Select	ETF-Other	1.01%	—	+23.25%
31	UL	Unilever PLC	Stock-Consumer Staples	1.00%	—	+0.80%
32	CVX	Chevron CORP	Stock-Energy	0.98%	—	-0.20%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	-0.63%
34	VIS	Vanguard Industrials ETF	ETF-Other	0.87%	—	-1.17%
35	ROK	Rockwell Automation INC	Stock-Industrials	0.85%	—	+8.68%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	+36.18%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.21%	-0.90%
38	✓	Powershares S&p Smallcap	Stock-Other	0.67%	—	+1.77%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	+0.48%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+0.67%
41	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.59%	—	+20.89%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+1.96%
43	MMS	Maximus INC	Stock-Industrials	0.57%	-0.11%	+3.02%
44	THRM	Gentherm INC	Stock-Other	0.54%	—	+2.25%
45	CPRT	Copart INC	Stock-Industrials	0.51%	—	+2.76%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+147.56%
47	RJF	Raymond James Financial INC	Stock-Financials	0.47%	—	+2.71%
48	UTHR	United Therapeutics CORP	Stock-Healthcare	0.44%	—	+1.75%
49	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.44%	—	+2.94%
50	RMD	Resmed INC	Stock-Healthcare	0.43%	—	+2.76%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.5%	+14.45%	Add
2	VB	Vanguard Small-cap ETF	+0.4%	+8.75%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.4%	+27.30%	Add
4	SPIP	Ss Spdr P Tips ETF	+0.4%	+20.29%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+16.50%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+8.42%	Add
7	MUB	Ishares National Muni Bond E	+0.3%	+147.56%	Add
8	DVY	Ishares Select Dividend ETF	+0.3%	+259.47%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+36.18%	Add
10	HDV	Ishares Core High Dividend E	+0.2%	+21.97%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+28.81%	Add
12	BA	Boeing Co/the	+0.2%	-1.92%	Trim
13	VGT	Vanguard Info Tech ETF	+0.2%	+17.67%	Add
14	IDV	Ishares International Select	+0.2%	+23.25%	Add
15	ROK	Rockwell Automation, Inc.	+0.2%	+20.89%	Add
16	THRM	Gentherm INC	+0.2%	+2.25%	Add
17	✓	Avigilon CORP	+0.1%	+103.78%	Add
18	UTHR	United Therapeutics CORP	+0.1%	+1.75%	Add
19	MMS	Maximus INC	+0.1%	+3.02%	Add
20	MCHI	Ishares Msci China ETF	+0.1%	-0.57%	Trim
21	PSX	Phillips 66	+0.1%	-0.79%	Trim
22	NSRGY	Nestle Sa-spons Adr	+0.1%	+5.92%	Add
23	EPD	Enterprise Products Partners	-0.2%	-0.61%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-1.48%	Trim
25	MPC	Marathon Petroleum CORP	-0.2%	-17.91%	Trim
26	ABBV	Abbvie INC	-0.2%	-0.43%	Trim
27	TXRH	Texas Roadhouse INC	-0.2%	-48.53%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-0.03%	Trim
29	JNJ	Johnson & Johnson	-0.4%	-14.26%	Trim
30	AXP	American Express Co	-0.5%	-82.36%	Trim
31	BEN	Franklin Resources INC	-0.8%	-8.06%	Trim
32	VV	Vanguard Large-cap ETF	-0.8%	-28.85%	Trim
33	COP	Conocophillips	-0.8%	-90.25%	Trim
34	C	Citigroup INC	-1%	-89.67%	Trim
35	IBM	Intl Business Machines CORP	-1.1%	-80.53%	Trim
36	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
37	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
38	✓	Williams Partners	—	EXIT	Sold out
39	VDE	Vanguard Energy ETF	—	NEW	New buy
40	✓	Williams Partners LP	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
43	✓	Hollysys Automation Tchngy L	—	EXIT	Sold out
44	ES	Eversource Energy	—	NEW	New buy
45	ICLR	ICON Public Limited Company	—	NEW	New buy
46	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	DFSEUR	Discover Financial Services	—	EXIT	Sold out
49	PCAR	Paccar INC	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy