Chatham Capital Group, INC. — Q2 2017 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q2 2017
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	6.45%	—	-1.64%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	5.53%	—	-7.43%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.88%	—	+3.84%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.81%	—	-1.17%
5	PFF	Ishares Preferred & Income S	ETF-Other	3.74%	—	-3.63%
6	BEN	Franklin Resources INC	Stock-Financials	3.17%	—	-0.08%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.73%	—	-3.39%
8	OMC	Omnicom Group	Stock-Comm Services	2.56%	—	+2.73%
9	BA	Boeing Co/the	Stock-Industrials	2.38%	—	-2.13%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.26%	-0.35%	-5.96%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.12%	—	+1.86%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.11%	—	-1.83%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.21%	-2.97%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.06%	-0.12%	+2.51%
15	CSCO	Cisco Systems INC	Stock-Tech	2.02%	—	-0.62%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.94%	—	-0.66%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.82%	-0.08%	+0.25%
18	ICE	Intercontinental Exchange In	Stock-Financials	1.67%	—	-4.54%
19	ABBV	Abbvie INC	Stock-Healthcare	1.64%	—	-3.02%
20	UL	Unilever PLC	Stock-Consumer Staples	1.54%	—	+1.39%
21	AAPL	Apple INC	Stock-Tech	1.51%	-0.14%	-1.69%
22	PSX	Phillips 66	Stock-Energy	1.47%	+0.26%	-2.48%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	+3.99%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.34%	—	+2.37%
25	HDV	Ishares Core High Dividend E	ETF-Other	1.22%	+0.10%	-4.62%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.21%	—	+4.06%
27	SYF	Synchrony Financial	Stock-Financials	1.13%	—	+8.38%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	-3.91%
29	BND	Vanguard Total Bond Market	ETF-Other	1.09%	—	-2.43%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-3.86%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	-2.99%
32	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	-4.84%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-7.46%
34	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.83%	—	—
35	CPRT	Copart INC	Stock-Industrials	0.83%	—	+117.14%
36	FDX	Fedex CORP	Stock-Industrials	0.77%	—	+15.88%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+1.17%
38	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-5.24%
39	SLB	Slb LTD	Stock-Energy	0.57%	—	+5.16%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-18.64%
41	MMS	Maximus INC	Stock-Industrials	0.54%	-0.11%	+7.94%
42	✓	Asgn	Stock-Other	0.51%	—	+8.55%
43	KWR	Quaker Chemical Corporation	Stock-Other	0.51%	—	+9.98%
44	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.50%	—	+6.78%
45	THRM	Gentherm INC	Stock-Other	0.48%	—	+8.62%
46	✓	Csg Systems International In	Stock-Other	0.46%	—	+7.65%
47	WST	West Pharmaceutical Services	Stock-Healthcare	0.45%	—	+7.75%
48	ROG	Rogers CORP	Stock-Other	0.45%	—	+10.56%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.21%	+4.11%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-1.11%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.4%	+3.84%	Add
2	BA	Boeing Co/the	+0.2%	-2.13%	Trim
3	FDX	Fedex CORP	+0.2%	+15.88%	Add
4	BEN	Franklin Resources INC	+0.2%	-0.08%	Trim
5	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+2.37%	Add
6	UL	Unilever PLC	+0.2%	+1.39%	Add
7	ROG	Rogers CORP	+0.1%	+10.56%	Add
8	HEZU	Ishares Currency Hedged Msci	+0.1%	+86.77%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+2.51%	Add
10	ABBV	Abbvie INC	+0.1%	-3.02%	Trim
11	CSGP	Costar Group INC	+0.1%	+7.67%	Add
12	WSFS	Wsfs Financial CORP	+0.1%	+50.60%	Add
13	PRLB	Proto Labs INC	+0.1%	+7.24%	Add
14	KWR	Quaker Chemical Corporation	+0.1%	+9.98%	Add
15	WST	West Pharmaceutical Services	+0.1%	+7.75%	Add
16	✓	Asgn	+0.1%	+8.55%	Add
17	CPRT	Copart INC	+0.1%	+117.14%	Add
18	SO	Southern Co/the	+0.1%	+73.73%	Add
19	ICE	Intercontinental Exchange In	+0.1%	-4.54%	Trim
20	TXRH	Texas Roadhouse INC	+0.1%	+10.29%	Add
21	JNJ	Johnson & Johnson	+0.1%	-2.97%	Trim
22	IWN	Ishares Russell 2000 Value E	-0.1%	-24.24%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-3.86%	Trim
24	SLB	Slb LTD	-0.1%	+5.16%	Add
25	SYF	Synchrony Financial	-0.1%	+8.38%	Add
26	EPD	Enterprise Products Partners	-0.1%	-4.84%	Trim
27	HDV	Ishares Core High Dividend E	-0.1%	-4.62%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-3.39%	Trim
29	DVY	Ishares Select Dividend ETF	-0.1%	-18.64%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-3.63%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-1.64%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.2%	-5.96%	Trim
33	CSCO	Cisco Systems INC	-0.2%	-0.62%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-0.66%	Trim
35	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-7.43%	Trim
36	✓	Powershares S&p Smallcap	—	EXIT	Sold out
37	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
38	RMD	Resmed INC	—	EXIT	Sold out
39	BEATEUR	Biotelemetry INC	—	NEW	New buy
40	HTLFEUR	Heartland Financial USA INC	—	NEW	New buy
41	SBSI	Southside Bancshares INC	—	NEW	New buy
42	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
43	EBS	Emergent Biosolutions INC	—	NEW	New buy
44	ET	Energy Transfer LP	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	VTIP	Vanguard Short-term Tips	—	NEW	New buy
48	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	ET	Energy Transfer LP	—	EXIT	Sold out