Chatham Capital Group, INC. — Q1 2016 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q1 2016
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.97%	—	+7.37%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	5.98%	—	—
3	PFF	Ishares Preferred & Income S	ETF-Other	4.77%	—	-1.83%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.17%	—	+1.01%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.53%	—	+15.01%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.46%	—	+2.39%
7	BEN	Franklin Resources INC	Stock-Financials	3.29%	—	-0.07%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.17%	-0.35%	+3.48%
9	OMC	Omnicom Group	Stock-Comm Services	2.64%	—	+1.26%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.53%	—	+0.71%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.25%	—	-1.42%
12	CSCO	Cisco Systems INC	Stock-Tech	2.08%	—	+24.24%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	+0.21%	+2.76%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.90%	—	+1.58%
15	AAPL	Apple INC	Stock-Tech	1.81%	-0.14%	+48.35%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.78%	-0.08%	+0.38%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.72%	+0.10%	+1.83%
18	BA	Boeing Co/the	Stock-Industrials	1.65%	—	-2.93%
19	PSX	Phillips 66	Stock-Energy	1.62%	+0.26%	+0.63%
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.61%	—	-17.55%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	—	—
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.52%	-0.12%	+14.67%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.36%	—	-6.09%
24	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	+1.77%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+1.03%
26	UL	Unilever PLC	Stock-Consumer Staples	1.22%	—	+3.33%
27	MUB	Ishares National Muni Bond E	ETF-Other	1.15%	—	—
28	✓	Powershares S&p Smallcap	Stock-Other	1.13%	—	—
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	-17.17%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	+2.12%
31	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	+1.07%
32	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.89%	—	—
33	FDX	Fedex CORP	Stock-Industrials	0.86%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+0.69%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	+2.29%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	+5.98%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.21%	+5.46%
38	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+3.82%
39	CPRT	Copart INC	Stock-Industrials	0.57%	—	—
40	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	-3.45%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+157.05%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+0.05%
43	✓	Csg Systems International In	Stock-Other	0.49%	—	—
44	UBS	UBS Group AG	Stock-Financials	0.49%	—	—
45	TFX	Teleflex INC	Stock-Healthcare	0.47%	—	-4.01%
46	WST	West Pharmaceutical Services	Stock-Healthcare	0.47%	—	—
47	THRM	Gentherm INC	Stock-Other	0.46%	—	-3.34%
48	MMS	Maximus INC	Stock-Industrials	0.46%	-0.11%	-2.14%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.42%	—	-41.20%
50	RJF	Raymond James Financial INC	Stock-Financials	0.41%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+48.35%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+7.37%	Add
3	CSCO	Cisco Systems INC	+0.5%	+24.24%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+15.01%	Add
5	VCIT	Vanguard Int-term Corporate	+0.3%	+157.05%	Add
6	OMC	Omnicom Group	+0.2%	+1.26%	Add
7	VGT	Vanguard Info Tech ETF	+0.2%	+14.67%	Add
8	BEN	Franklin Resources INC	+0.1%	-0.07%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+2.76%	Add
10	HDV	Ishares Core High Dividend E	+0.1%	+1.83%	Add
11	KO	Coca-cola Co/the	+0.1%	—	Unchanged
12	✓	Csg Systems International In	+0.1%	—	Unchanged
13	UL	Unilever PLC	+0.1%	+3.33%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+5.98%	Add
15	PSX	Phillips 66	+0.1%	+0.63%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+5.46%	Add
17	KMI	Kinder Morgan INC	+0.1%	-3.45%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+27.73%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+2.39%	Add
20	FLOT	Ishares Floating Rate Bond E	+0.1%	+3.48%	Add
21	WST	West Pharmaceutical Services	+0.1%	—	Unchanged
22	TFX	Teleflex INC	+0.1%	-4.01%	Trim
23	VZ	Verizon Communications INC	+0.1%	+10.01%	Add
24	PG	Procter & Gamble Co/the	0%	+1.03%	Add
25	CL	Colgate-palmolive Co	0%	+2.29%	Add
26	TIP	Ishares Tips Bond ETF	0%	-1.42%	Trim
27	WFC	Wells Fargo & Co	-0.1%	+3.82%	Add
28	✓	Asgn	-0.1%	—	Unchanged
29	THRM	Gentherm INC	-0.1%	-3.34%	Trim
30	RJF	Raymond James Financial INC	-0.1%	—	Unchanged
31	NSRGY	Nestle Sa-spons Adr	-0.1%	-6.09%	Trim
32	UTHR	United Therapeutics CORP	-0.1%	+2.41%	Add
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+1.58%	Add
34	VGK	Vanguard Ftse Europe ETF	-0.1%	+1.01%	Add
35	PFF	Ishares Preferred & Income S	-0.2%	-1.83%	Trim
36	ROK	Rockwell Automation, Inc.	-0.2%	-39.12%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	-17.17%	Trim
38	ROK	Rockwell Automation INC	-0.2%	-41.20%	Trim
39	BA	Boeing Co/the	-0.3%	-2.93%	Trim
40	KRE	Ss Spdr S&p Regional Bank	-0.6%	-17.55%	Trim
41	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	FDX	Fedex CORP	—	NEW	New buy
45	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
46	APOG	Apogee Enterprises INC	—	NEW	New buy
47	TISIUSD	Team INC	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	C	Citigroup INC	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out