Chatham Capital Group, INC. — Q3 2015 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 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	5.66%	—	-1.36%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.64%	—	+78.81%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.84%	—	+5.11%
4	TIP	Ishares Tips Bond ETF	ETF-Other	4.39%	—	-2.00%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.37%	—	—
6	VB	Vanguard Small-cap ETF	ETF-Other	3.71%	—	-1.07%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.56%	-0.35%	-3.73%
8	BEN	Franklin Resources INC	Stock-Financials	3.36%	—	-0.04%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.75%	—	-0.69%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.55%	—	-15.73%
11	OMC	Omnicom Group	Stock-Comm Services	2.24%	—	-0.50%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.97%	—	-16.88%
13	BA	Boeing Co/the	Stock-Industrials	1.91%	—	-11.69%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.89%	-0.08%	+3.41%
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.79%	—	-0.42%
16	MPC	Marathon Petroleum CORP	Stock-Energy	1.75%	—	-0.18%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.21%	-0.21%
18	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	-1.76%
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.60%	—	+6.86%
20	PSX	Phillips 66	Stock-Energy	1.55%	+0.26%	-0.35%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.51%	+0.10%	-12.65%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	+0.01%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.39%	-0.12%	-3.16%
24	ABBV	Abbvie INC	Stock-Healthcare	1.31%	—	+2.49%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+5.63%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	+44.82%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+12.77%
28	UL	Unilever PLC	Stock-Consumer Staples	1.16%	—	+4.19%
29	EPD	Enterprise Products Partners	Stock-Energy	1.02%	—	-2.49%
30	KMI	Kinder Morgan INC	Stock-Energy	0.98%	—	+12.75%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	+1.49%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+11.26%
33	VIS	Vanguard Industrials ETF	ETF-Other	0.79%	—	-1.59%
34	✓	Powershares S&p Smallcap	Stock-Other	0.71%	—	-3.85%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	-3.84%
36	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+517.40%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.68%	—	-65.92%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.21%	-5.73%
40	MMS	Maximus INC	Stock-Industrials	0.56%	-0.11%	-3.45%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-2.51%
42	THRM	Gentherm INC	Stock-Other	0.54%	—	-1.10%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-9.21%
44	CPRT	Copart INC	Stock-Industrials	0.51%	—	-1.29%
45	✓		Stock-Other	0.48%	—	-1.35%
46	RJF	Raymond James Financial INC	Stock-Financials	0.46%	—	-3.52%
47	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-0.74%
48	TFX	Teleflex INC	Stock-Healthcare	0.42%	—	-1.48%
49	WST	West Pharmaceutical Services	Stock-Healthcare	0.39%	—	-1.37%
50	✓	Asgn	Stock-Other	0.39%	—	-0.96%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3%	+78.81%	Add
2	PFF	Ishares Preferred & Income S	+0.9%	+5.11%	Add
3	TIP	Ishares Tips Bond ETF	+0.6%	-2.00%	Trim
4	WFC	Wells Fargo & Co	+0.6%	+517.40%	Add
5	MUB	Ishares National Muni Bond E	+0.5%	+44.82%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.5%	-3.73%	Trim
7	NSRGY	Nestle Sa-spons Adr	+0.4%	+6.86%	Add
8	OMC	Omnicom Group	+0.3%	-0.50%	Trim
9	VB	Vanguard Small-cap ETF	+0.2%	-1.07%	Trim
10	CSCO	Cisco Systems INC	+0.2%	-1.76%	Trim
11	KRE	Ss Spdr S&p Regional Bank	+0.2%	-0.42%	Trim
12	VGT	Vanguard Info Tech ETF	+0.1%	-3.16%	Trim
13	MPC	Marathon Petroleum CORP	+0.1%	-0.18%	Trim
14	XOM	Exxon Mobil CORP	0%	-5.73%	Trim
15	BA	Boeing Co/the	0%	-11.69%	Trim
16	ABBV	Abbvie INC	0%	+2.49%	Add
17	ABT	Abbott Laboratories	0%	+1.49%	Add
18	BMY	Bristol-myers Squibb Co	0%	-9.21%	Trim
19	HDV	Ishares Core High Dividend E	0%	-12.65%	Trim
20	THRM	Gentherm INC	0%	-1.10%	Trim
21	RJF	Raymond James Financial INC	0%	-3.52%	Trim
22	SPIP	Ss Spdr P Tips ETF	0%	-16.88%	Trim
23	EPD	Enterprise Products Partners	0%	-2.49%	Trim
24	KMI	Kinder Morgan INC	0%	+12.75%	Add
25	UTHR	United Therapeutics CORP	-0.1%	-4.59%	Trim
26	SNCREUR	Synchronoss Technologies INC	-0.1%	+0.32%	Add
27	CGNX	Cognex CORP	-0.1%	-0.98%	Trim
28	OKE	ONEOK, Inc.	-0.1%	-24.33%	Trim
29	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-41.67%	Trim
30	BEN	Franklin Resources INC	-0.3%	-0.04%	Trim
31	ROK	Rockwell Automation, Inc.	-0.4%	-80.26%	Trim
32	CVX	Chevron CORP	-0.7%	-81.39%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	-15.73%	Trim
34	ROK	Rockwell Automation INC	-0.7%	-83.11%	Trim
35	AMLPUSD	Alerian Mlp ETF	-1.4%	-65.92%	Trim
36	VEA	Vanguard Ftse Developed ETF	-4.2%	-95.17%	Trim
37	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
38	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
39	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	IDV	Ishares International Select	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	✓	Avigilon CORP	—	EXIT	Sold out
45	✓	Williams Partners LP	—	EXIT	Sold out
46	ICLR	ICON Public Limited Company	—	EXIT	Sold out
47	VDE	Vanguard Energy ETF	—	EXIT	Sold out
48	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
49	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out