Chatham Capital Group, INC. — Q4 2015 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.51%	—	+22.48%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.55%	—	+3.01%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.92%	—	+6.07%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.31%	—	+2.35%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.41%	—	-5.71%
6	BEN	Franklin Resources INC	Stock-Financials	3.15%	—	—
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.12%	-0.35%	-7.84%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.08%	—	—
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.52%	—	-2.42%
10	OMC	Omnicom Group	Stock-Comm Services	2.41%	—	-1.28%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.22%	—	-46.27%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.21%	—	+27.33%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.03%	—	-12.36%
14	BA	Boeing Co/the	Stock-Industrials	1.96%	—	-2.30%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.83%	—	-1.89%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	+0.21%	-1.84%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.79%	-0.08%	-6.42%
18	CSCO	Cisco Systems INC	Stock-Tech	1.62%	—	-1.94%
19	HDV	Ishares Core High Dividend E	ETF-Other	1.62%	+0.10%	+6.39%
20	PSX	Phillips 66	Stock-Energy	1.55%	+0.26%	-1.01%
21	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.47%	—	-2.30%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	-1.11%
23	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	-1.07%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.34%	-0.12%	-6.73%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.27%	—	+2.05%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+0.84%
27	AAPL	Apple INC	Stock-Tech	1.20%	-0.14%	+1037.92%
28	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	—	+2.67%
29	UL	Unilever PLC	Stock-Consumer Staples	1.14%	—	-2.42%
30	✓	Powershares S&p Smallcap	Stock-Other	1.14%	—	+66.07%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	-1.21%
32	EPD	Enterprise Products Partners	Stock-Energy	0.99%	—	-0.22%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.87%	—	-53.31%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-4.00%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.80%	—	+0.21%
36	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	+0.12%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	-3.57%
38	ROK	Rockwell Automation INC	Stock-Industrials	0.66%	—	+376.02%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.21%	-0.23%
41	THRM	Gentherm INC	Stock-Other	0.55%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-1.62%
43	CPRT	Copart INC	Stock-Industrials	0.54%	—	-3.26%
44	UBS	UBS Group AG	Stock-Financials	0.54%	—	—
45	RJF	Raymond James Financial INC	Stock-Financials	0.51%	—	—
46	MMS	Maximus INC	Stock-Industrials	0.51%	-0.11%	—
47	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	-5.14%
48	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.47%	—	+284.59%
49	✓	Asgn	Stock-Other	0.43%	—	-3.22%
50	TFX	Teleflex INC	Stock-Healthcare	0.42%	—	—

1–50 of 139

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+1037.92%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+22.48%	Add
3	ROK	Rockwell Automation INC	+0.5%	+376.02%	Add
4	✓	Powershares S&p Smallcap	+0.4%	+66.07%	Add
5	KRE	Ss Spdr S&p Regional Bank	+0.4%	+27.33%	Add
6	ROK	Rockwell Automation, Inc.	+0.4%	+284.59%	Add
7	OMC	Omnicom Group	+0.2%	-1.28%	Trim
8	DIS	Walt Disney Co/the	+0.2%	+64.63%	Add
9	HDV	Ishares Core High Dividend E	+0.1%	+6.39%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	+6.07%	Add
11	MPC	Marathon Petroleum CORP	+0.1%	-1.89%	Trim
12	AEP	American Electric Power Company, Inc.	+0.1%	+7.76%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+0.84%	Add
14	BA	Boeing Co/the	+0.1%	-2.30%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-1.84%	Trim
16	ABT	Abbott Laboratories	+0.1%	-1.21%	Trim
17	RJF	Raymond James Financial INC	+0.1%	—	Unchanged
18	UTHR	United Therapeutics CORP	+0.1%	—	Unchanged
19	✓	Asgn	0%	-3.22%	Trim
20	CSGP	Costar Group INC	0%	+2.09%	Add
21	✓	Csg Systems International In	0%	—	Unchanged
22	ABBV	Abbvie INC	0%	-1.07%	Trim
23	VIG	Vanguard Dividend Apprec ETF	0%	+2.05%	Add
24	CPRT	Copart INC	0%	-3.26%	Trim
25	KO	Coca-cola Co/the	0%	-1.11%	Trim
26	PSX	Phillips 66	—	-1.01%	Trim
27	VGK	Vanguard Ftse Europe ETF	-0.1%	+2.35%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-31.18%	Trim
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+3.01%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-57.86%	Trim
31	GSK	GSK plc ADRhedged	-0.1%	-58.09%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.2%	-2.42%	Trim
33	VB	Vanguard Small-cap ETF	-0.3%	-5.71%	Trim
34	BMY	Bristol-myers Squibb Co	-0.4%	-75.84%	Trim
35	FLOT	Ishares Floating Rate Bond E	-0.4%	-7.84%	Trim
36	AMLPUSD	Alerian Mlp ETF	-0.5%	-67.81%	Trim
37	KMI	Kinder Morgan INC	-0.5%	-5.14%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-12.36%	Trim
39	SPIP	Ss Spdr P Tips ETF	-1.1%	-53.31%	Trim
40	TIP	Ishares Tips Bond ETF	-2.2%	-46.27%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
42	UBS	UBS Group AG	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
45	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	AAP	Advance Auto Parts INC	—	EXIT	Sold out
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	DHR	Danaher CORP	—	EXIT	Sold out