Chatham Capital Group, INC. — Q4 2016 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 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	7.74%	—	-0.44%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	6.24%	—	+11.42%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.63%	—	-10.67%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.54%	—	+7.03%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.16%	—	+10.75%
6	BEN	Franklin Resources INC	Stock-Financials	2.96%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.80%	—	+6.38%
8	OMC	Omnicom Group	Stock-Comm Services	2.55%	—	+6.54%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.38%	-0.35%	-1.92%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.17%	—	-3.51%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.11%	—	+0.79%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.10%	—	-0.67%
13	CSCO	Cisco Systems INC	Stock-Tech	1.97%	—	+1.02%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	+0.21%	+3.54%
15	BA	Boeing Co/the	Stock-Industrials	1.88%	—	+9.07%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.77%	—	+4.57%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.77%	-0.08%	+1.11%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.71%	-0.12%	+2.89%
19	PSX	Phillips 66	Stock-Energy	1.56%	+0.26%	+13.16%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.48%	—	+411.36%
21	ABBV	Abbvie INC	Stock-Healthcare	1.47%	—	-1.97%
22	HDV	Ishares Core High Dividend E	ETF-Other	1.33%	+0.10%	-13.59%
23	AAPL	Apple INC	Stock-Tech	1.26%	-0.14%	+4.51%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.23%	—	—
25	MUB	Ishares National Muni Bond E	ETF-Other	1.21%	—	+15.96%
26	✓	Powershares S&p Smallcap	Stock-Other	1.13%	—	+12.93%
27	BND	Vanguard Total Bond Market	ETF-Other	1.12%	—	+0.42%
28	UL	Unilever PLC	Stock-Consumer Staples	1.12%	—	+13.59%
29	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	-0.26%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+3.04%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.25%
32	EPD	Enterprise Products Partners	Stock-Energy	0.99%	—	+14.52%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.88%	—	+65.34%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.88%	—	+29.60%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-15.30%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+1.33%
37	CPRT	Copart INC	Stock-Industrials	0.80%	—	+15.75%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	-1.78%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	—	—
40	RJF	Raymond James Financial INC	Stock-Financials	0.67%	—	+23.16%
41	SLB	Slb LTD	Stock-Energy	0.67%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	+1.23%
43	FDX	Fedex CORP	Stock-Industrials	0.60%	—	-36.66%
44	✓	Csg Systems International In	Stock-Other	0.57%	—	+20.83%
45	CGNX	Cognex CORP	Stock-Tech	0.55%	—	+23.44%
46	MMS	Maximus INC	Stock-Industrials	0.52%	-0.11%	+19.57%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.21%	-3.05%
48	CHFCUSD	Tcf Financial CORP	Stock-Other	0.49%	—	+24.18%
49	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.48%	—	+24.06%
50	KWR	Quaker Chemical Corporation	Stock-Other	0.47%	—	+23.41%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+0.4%	+4.57%	Add
2	BA	Boeing Co/the	+0.3%	+9.07%	Add
3	SPIP	Ss Spdr P Tips ETF	+0.3%	+65.34%	Add
4	✓	Powershares S&p Smallcap	+0.2%	+12.93%	Add
5	RJF	Raymond James Financial INC	+0.2%	+23.16%	Add
6	PSX	Phillips 66	+0.2%	+13.16%	Add
7	SBCF	Seacoast Banking Corp/fl	+0.2%	+24.06%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+7.03%	Add
9	WFC	Wells Fargo & Co	+0.2%	-0.26%	Trim
10	CGNX	Cognex CORP	+0.2%	+23.44%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+112.94%	Add
12	CHFCUSD	Tcf Financial CORP	+0.1%	+24.18%	Add
13	✓	Csg Systems International In	+0.1%	+20.83%	Add
14	KWR	Quaker Chemical Corporation	+0.1%	+23.41%	Add
15	CACI	Caci International INC -cl A	+0.1%	+22.96%	Add
16	TXRH	Texas Roadhouse INC	+0.1%	+32.16%	Add
17	✓	Asgn	+0.1%	+20.04%	Add
18	UTHR	United Therapeutics CORP	+0.1%	+21.92%	Add
19	ROG	Rogers CORP	+0.1%	+26.16%	Add
20	OKE	ONEOK, Inc.	+0.1%	+70.44%	Add
21	THRM	Gentherm INC	+0.1%	+31.60%	Add
22	WST	West Pharmaceutical Services	+0.1%	+22.70%	Add
23	PLUS	Eplus INC	+0.1%	+26.84%	Add
24	BEN	Franklin Resources INC	+0.1%	—	Unchanged
25	WSFS	Wsfs Financial CORP	+0.1%	+33.80%	Add
26	CPRT	Copart INC	+0.1%	+15.75%	Add
27	ECOLEUR	US Ecology INC	+0.1%	+20.97%	Add
28	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+11.42%	Add
29	MIDD	Middleby CORP	+0.1%	+23.80%	Add
30	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+29.60%	Add
31	MMS	Maximus INC	+0.1%	+19.57%	Add
32	VGK	Vanguard Ftse Europe ETF	0%	+10.75%	Add
33	MUB	Ishares National Muni Bond E	0%	+15.96%	Add
34	EPD	Enterprise Products Partners	0%	+14.52%	Add
35	AAPL	Apple INC	0%	+4.51%	Add
36	ICE	Intercontinental Exchange In	0%	+411.36%	Add
37	OMC	Omnicom Group	0%	+6.54%	Add
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+6.38%	Add
39	UBS	UBS Group AG	-0.2%	-25.67%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	-15.30%	Trim
41	KMI	Kinder Morgan INC	-0.3%	-46.11%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.3%	-3.51%	Trim
43	HDV	Ishares Core High Dividend E	-0.3%	-13.59%	Trim
44	FDX	Fedex CORP	-0.4%	-36.66%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-0.44%	Trim
46	PFF	Ishares Preferred & Income S	-1%	-10.67%	Trim
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	SLB	Slb LTD	—	NEW	New buy
49	✓		—	NEW	New buy
50	CTBI	Community Trust Bancorp INC	—	NEW	New buy