Chatham Capital Group, INC. — Q2 2016 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q2 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	8.06%	—	+16.80%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	6.47%	—	+9.90%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.73%	—	-0.88%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.34%	—	+10.49%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.58%	—	+1.74%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.97%	-0.35%	-4.89%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.89%	—	-19.49%
8	BEN	Franklin Resources INC	Stock-Financials	2.64%	—	-4.05%
9	OMC	Omnicom Group	Stock-Comm Services	2.54%	—	+0.10%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.46%	—	-1.29%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.27%	—	+0.96%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.18%	—	+0.03%
13	CSCO	Cisco Systems INC	Stock-Tech	2.12%	—	+3.44%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.21%	-1.01%
15	ABBV	Abbvie INC	Stock-Healthcare	1.82%	—	+32.69%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.81%	-0.08%	+1.80%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.75%	+0.10%	-1.39%
18	BA	Boeing Co/the	Stock-Industrials	1.63%	—	-1.32%
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.58%	—	-1.48%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.49%	-0.12%	+1.82%
21	PSX	Phillips 66	Stock-Energy	1.46%	+0.26%	+0.29%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	—	+0.14%
23	UL	Unilever PLC	Stock-Consumer Staples	1.43%	—	+13.37%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.45%
25	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	—
26	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	+1.45%
27	AAPL	Apple INC	Stock-Tech	1.16%	-0.14%	-25.45%
28	EPD	Enterprise Products Partners	Stock-Energy	1.14%	—	+3.14%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	-0.85%
30	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.93%	—	+4.81%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+8.70%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+1.04%
33	✓	Powershares S&p Smallcap	Stock-Other	0.87%	—	-23.74%
34	FDX	Fedex CORP	Stock-Industrials	0.82%	—	+3.65%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	+1.52%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.21%	-2.20%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	—
38	CPRT	Copart INC	Stock-Industrials	0.67%	—	-1.12%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	+17.49%
40	UBS	UBS Group AG	Stock-Financials	0.54%	—	-3.43%
41	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-16.41%
42	MMS	Maximus INC	Stock-Industrials	0.47%	-0.11%	—
43	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	-16.66%
44	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.97%
45	✓	Csg Systems International In	Stock-Other	0.43%	—	-0.86%
46	RJF	Raymond James Financial INC	Stock-Financials	0.42%	—	—
47	RLI	Rli CORP	Stock-Financials	0.40%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-26.54%
49	RMD	Resmed INC	Stock-Healthcare	0.39%	—	—
50	THRM	Gentherm INC	Stock-Other	0.37%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+16.80%	Add
2	ABBV	Abbvie INC	+0.5%	+32.69%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+0.5%	+9.90%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+0.03%	Add
5	UL	Unilever PLC	+0.2%	+13.37%	Add
6	EPD	Enterprise Products Partners	+0.2%	+3.14%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.2%	+10.49%	Add
8	JNJ	Johnson & Johnson	+0.2%	-1.01%	Trim
9	VB	Vanguard Small-cap ETF	+0.1%	+1.74%	Add
10	CPRT	Copart INC	+0.1%	-1.12%	Trim
11	VCIT	Vanguard Int-term Corporate	+0.1%	+17.49%	Add
12	PEP	Pepsico INC	+0.1%	+8.70%	Add
13	PFE	Pfizer INC	+0.1%	+0.97%	Add
14	UBS	UBS Group AG	+0.1%	-3.43%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-2.20%	Trim
16	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
17	CSCO	Cisco Systems INC	0%	+3.44%	Add
18	SPIP	Ss Spdr P Tips ETF	0%	+4.81%	Add
19	THS	Treehouse Foods INC	0%	—	Unchanged
20	VV	Vanguard Large-cap ETF	0%	+1.80%	Add
21	HDV	Ishares Core High Dividend E	0%	-1.39%	Trim
22	TIP	Ishares Tips Bond ETF	0%	+0.96%	Add
23	PFF	Ishares Preferred & Income S	0%	-0.88%	Trim
24	✓	Csg Systems International In	-0.1%	-0.86%	Trim
25	KMI	Kinder Morgan INC	-0.1%	-16.66%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-21.97%	Trim
27	ABT	Abbott Laboratories	-0.1%	+1.04%	Add
28	THRM	Gentherm INC	-0.1%	—	Unchanged
29	OMC	Omnicom Group	-0.1%	+0.10%	Add
30	TFX	Teleflex INC	-0.1%	-33.70%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-26.54%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-16.41%	Trim
33	WST	West Pharmaceutical Services	-0.1%	-34.57%	Trim
34	ROK	Rockwell Automation, Inc.	-0.2%	-46.88%	Trim
35	PSX	Phillips 66	-0.2%	+0.29%	Add
36	FLOT	Ishares Floating Rate Bond E	-0.2%	-4.89%	Trim
37	ROK	Rockwell Automation INC	-0.2%	-50.74%	Trim
38	✓	Powershares S&p Smallcap	-0.3%	-23.74%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-19.49%	Trim
40	AAPL	Apple INC	-0.7%	-25.45%	Trim
41	BEN	Franklin Resources INC	-0.7%	-4.05%	Trim
42	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	NEW	New buy
44	NWBI	Northwest Bancshares INC	—	EXIT	Sold out
45	SDS	ProShares UltraShort S&P500	—	NEW	New buy
46	PLUS	Eplus INC	—	NEW	New buy
47	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
48	AHRT	Ah Realty Trust INC	—	NEW	New buy
49	WSFS	Wsfs Financial CORP	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out