Chatham Capital Group, INC. — Q2 2015 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q2 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	4.77%	—	+4.24%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.46%	—	+15.13%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.90%	—	-2.15%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.78%	—	-0.17%
5	BEN	Franklin Resources INC	Stock-Financials	3.69%	—	+0.04%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.52%	—	-0.38%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.29%	—	-2.75%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.09%	-0.35%	—
9	EWG	Ishares Msci Germany ETF	ETF-Other	2.67%	—	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.63%	—	+7.81%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.30%	—	-5.03%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.08%	—	-2.14%
13	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.00%	—	-0.78%
14	OMC	Omnicom Group	Stock-Comm Services	1.98%	—	-0.32%
15	BA	Boeing Co/the	Stock-Industrials	1.92%	—	-1.00%
16	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.66%	—	-0.14%
17	MPC	Marathon Petroleum CORP	Stock-Energy	1.65%	—	+93.44%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.64%	-0.08%	-9.62%
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.61%	—	+24.38%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.53%	+0.10%	+0.20%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.21%	-1.57%
22	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	-0.74%
23	PSX	Phillips 66	Stock-Energy	1.36%	+0.26%	+0.08%
24	ABBV	Abbvie INC	Stock-Healthcare	1.32%	—	-0.57%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.27%	-0.12%	-0.53%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.20%	—	-0.88%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	-1.86%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	+39.66%
29	EPD	Enterprise Products Partners	Stock-Energy	1.05%	—	-2.92%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	-1.77%
31	KMI	Kinder Morgan INC	Stock-Energy	1.01%	—	-9.15%
32	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	-0.73%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	+0.07%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-4.40%
35	ROK	Rockwell Automation INC	Stock-Industrials	0.88%	—	-0.13%
36	CVX	Chevron CORP	Stock-Energy	0.84%	—	-2.14%
37	VIS	Vanguard Industrials ETF	ETF-Other	0.73%	—	-9.36%
38	IDV	Ishares International Select	ETF-Other	0.72%	—	-22.90%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	+44.34%
40	✓	Powershares S&p Smallcap	Stock-Other	0.65%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	+10.43%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+6.19%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.21%	-8.05%
44	THRM	Gentherm INC	Stock-Other	0.56%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-0.77%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	+214.78%
47	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.54%	—	-0.30%
48	MMS	Maximus INC	Stock-Industrials	0.54%	-0.11%	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+46.85%
50	RJF	Raymond James Financial INC	Stock-Financials	0.48%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+15.13%	Add
2	BMY	Bristol-myers Squibb Co	+0.4%	+214.78%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.4%	+24.38%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+39.66%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+44.34%	Add
6	DVY	Ishares Select Dividend ETF	+0.1%	+46.85%	Add
7	ABBV	Abbvie INC	+0.1%	-0.57%	Trim
8	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+60.00%	Add
9	✓	Csg Systems International In	+0.1%	+40.20%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.81%	Add
11	ROK	Rockwell Automation INC	0%	-0.13%	Trim
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+4.24%	Add
13	OKE	ONEOK, Inc.	-0.1%	-1.03%	Trim
14	XOM	Exxon Mobil CORP	-0.1%	-8.05%	Trim
15	RMD	Resmed INC	-0.1%	—	Unchanged
16	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.88%	Trim
17	KO	Coca-cola Co/the	-0.1%	-1.86%	Trim
18	VDE	Vanguard Energy ETF	-0.1%	-48.48%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-4.40%	Trim
20	VIS	Vanguard Industrials ETF	-0.1%	-9.36%	Trim
21	CVX	Chevron CORP	-0.1%	-2.14%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-1.57%	Trim
23	EPD	Enterprise Products Partners	-0.2%	-2.92%	Trim
24	TIP	Ishares Tips Bond ETF	-0.2%	-0.17%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.2%	-5.03%	Trim
26	KMI	Kinder Morgan INC	-0.3%	-9.15%	Trim
27	VV	Vanguard Large-cap ETF	-0.3%	-9.62%	Trim
28	BA	Boeing Co/the	-0.3%	-1.00%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.3%	-2.14%	Trim
30	IDV	Ishares International Select	-0.3%	-22.90%	Trim
31	BEN	Franklin Resources INC	-0.3%	+0.04%	Add
32	OMC	Omnicom Group	-0.3%	-0.32%	Trim
33	PFF	Ishares Preferred & Income S	-0.4%	-2.15%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-2.75%	Trim
35	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
36	EWG	Ishares Msci Germany ETF	—	NEW	New buy
37	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
38	✓	Thoratec CORP	—	EXIT	Sold out
39	TBRG	Trubridge INC	—	EXIT	Sold out
40	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
41	MET	Metlife INC	—	EXIT	Sold out
42	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
43	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
44	VFINX	Vanguard 500 Index-inv	—	EXIT	Sold out
45	YCS	Proshares Ultrashort Yen	—	EXIT	Sold out
46	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
47	✓	Agl Res INC	—	EXIT	Sold out
48	✓	Proshares	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy