Chatham Capital Group, INC. — Q3 2017 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 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	6.89%	—	+4.37%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	5.51%	—	-2.71%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.24%	—	+1.18%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.04%	—	-0.64%
5	PFF	Ishares Preferred & Income S	ETF-Other	3.74%	—	-1.26%
6	BA	Boeing Co/the	Stock-Industrials	3.09%	—	-1.35%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.80%	—	+0.09%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.26%	-0.35%	-2.37%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.24%	-0.12%	-1.49%
10	CSCO	Cisco Systems INC	Stock-Tech	2.20%	—	-0.96%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.13%	—	-1.38%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.21%	+0.88%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.12%	—	-1.49%
14	ABBV	Abbvie INC	Stock-Healthcare	2.01%	—	-2.24%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.93%	-0.08%	-0.46%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.89%	—	+0.10%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.77%	—	+15.44%
18	ICE	Intercontinental Exchange In	Stock-Financials	1.74%	—	-2.24%
19	UL	Unilever PLC	Stock-Consumer Staples	1.69%	—	+0.59%
20	PSX	Phillips 66	Stock-Energy	1.65%	+0.26%	-0.35%
21	AAPL	Apple INC	Stock-Tech	1.64%	-0.14%	-0.57%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	+1.87%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	—	—
24	HDV	Ishares Core High Dividend E	ETF-Other	1.26%	+0.10%	-2.30%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	—	-1.89%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	-0.55%
27	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	-1.46%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-0.92%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	-0.23%
30	EPD	Enterprise Products Partners	Stock-Energy	0.92%	—	+2.51%
31	CPRT	Copart INC	Stock-Industrials	0.91%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+3.39%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.85%	—	—
34	FDX	Fedex CORP	Stock-Industrials	0.80%	—	-1.78%
35	OMC	Omnicom Group	Stock-Comm Services	0.78%	—	-66.45%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	+1.54%
37	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-6.51%
38	CGNX	Cognex CORP	Stock-Tech	0.58%	—	—
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	—
40	MMS	Maximus INC	Stock-Industrials	0.57%	-0.11%	—
41	ROG	Rogers CORP	Stock-Other	0.56%	—	—
42	KWR	Quaker Chemical Corporation	Stock-Other	0.53%	—	—
43	TFX	Teleflex INC	Stock-Healthcare	0.53%	—	—
44	PLUS	Eplus INC	Stock-Other	0.52%	-0.12%	—
45	✓	Asgn	Stock-Other	0.52%	—	—
46	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.51%	—	—
47	WST	West Pharmaceutical Services	Stock-Healthcare	0.47%	—	—
48	THRM	Gentherm INC	Stock-Other	0.47%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-1.73%
50	✓	Csg Systems International In	Stock-Other	0.46%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.7%	-1.35%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+4.37%	Add
3	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+15.44%	Add
4	ABBV	Abbvie INC	+0.4%	-2.24%	Trim
5	VGK	Vanguard Ftse Europe ETF	+0.4%	+1.18%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	-0.64%	Trim
7	PSX	Phillips 66	+0.2%	-0.35%	Trim
8	VGT	Vanguard Info Tech ETF	+0.2%	-1.49%	Trim
9	CSCO	Cisco Systems INC	+0.2%	-0.96%	Trim
10	AZZ	Azz INC	+0.2%	+73.23%	Add
11	UL	Unilever PLC	+0.2%	+0.59%	Add
12	CGNX	Cognex CORP	+0.1%	—	Unchanged
13	AAPL	Apple INC	+0.1%	-0.57%	Trim
14	NSIT	Insight Enterprises INC	+0.1%	+30.62%	Add
15	WSFS	Wsfs Financial CORP	+0.1%	+27.59%	Add
16	HEZU	Ishares Currency Hedged Msci	+0.1%	+40.41%	Add
17	ROG	Rogers CORP	+0.1%	—	Unchanged
18	PLUS	Eplus INC	+0.1%	—	Unchanged
19	VV	Vanguard Large-cap ETF	+0.1%	-0.46%	Trim
20	TFX	Teleflex INC	+0.1%	—	Unchanged
21	CPRT	Copart INC	+0.1%	—	Unchanged
22	AVA	Avista CORP	+0.1%	—	Unchanged
23	PRLB	Proto Labs INC	+0.1%	—	Unchanged
24	FUL	H.b. Fuller Co.	+0.1%	—	Unchanged
25	PG	Procter & Gamble Co/the	+0.1%	-0.92%	Trim
26	CACI	Caci International INC -cl A	+0.1%	—	Unchanged
27	EBS	Emergent Biosolutions INC	0%	—	Unchanged
28	PFF	Ishares Preferred & Income S	—	-1.26%	Trim
29	FLOT	Ishares Floating Rate Bond E	—	-2.37%	Trim
30	SHM	Ss Spdr N Ice St Muni ETF	0%	-2.71%	Trim
31	WFC	Wells Fargo & Co	0%	-6.51%	Trim
32	DIS	Walt Disney Co/the	0%	-5.91%	Trim
33	THS	Treehouse Foods INC	0%	—	Unchanged
34	UBS	UBS Group AG	0%	-9.80%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+0.10%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	-13.54%	Trim
37	OMC	Omnicom Group	-1.8%	-66.45%	Trim
38	BEN	Franklin Resources INC	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	SYF	Synchrony Financial	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	EFII	Electronics For Imaging	—	EXIT	Sold out
43	OKE	Oneok INC	—	NEW	New buy
44	OKE	ONEOK, Inc.	—	EXIT	Sold out
45	ROK	Rockwell Automation INC	—	EXIT	Sold out
46	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
49	RTN1USD	Raytheon Company	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy