Chatham Capital Group, INC. — Q3 2018 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 2018
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	5.90%	—	-2.84%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.86%	-0.35%	+38.59%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.51%	—	+10.13%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.95%	—	+2.39%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.47%	—	-7.61%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.29%	—	-4.43%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.10%	—	+4.16%
8	BA	Boeing Co/the	Stock-Industrials	3.02%	—	+0.08%
9	CSCO	Cisco Systems INC	Stock-Tech	2.73%	—	+0.46%
10	AAPL	Apple INC	Stock-Tech	2.19%	-0.14%	+0.03%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	+0.21%	+0.81%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.03%	-0.08%	+0.20%
13	BEN	Franklin Resources INC	Stock-Financials	1.96%	—	—
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.95%	—	+1.16%
15	ABBV	Abbvie INC	Stock-Healthcare	1.83%	—	+0.99%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.81%	—	-0.05%
17	PSX	Phillips 66	Stock-Energy	1.79%	+0.26%	+0.24%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.78%	—	+2.01%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.70%	—	+0.76%
20	DLR	Digital Realty Trust INC	Stock-Real Estate	1.63%	—	—
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.48%	—	+12.52%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.41%	-0.12%	+0.90%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.16%	—	+191.45%
24	RJF	Raymond James Financial INC	Stock-Financials	1.16%	—	+1.99%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	-73.36%
26	FDX	Fedex CORP	Stock-Industrials	1.11%	—	+5.15%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.99%	+0.10%	-1.92%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.19%	+0.03%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.95%	—	-54.23%
30	CAT	Caterpillar INC	Stock-Industrials	0.91%	—	+1.92%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+0.06%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	—
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.84%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.79%	—	-4.07%
35	CPRT	Copart INC	Stock-Industrials	0.78%	—	-1.65%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+1.10%
37	PRLB	Proto Labs INC	Stock-Other	0.65%	—	-3.06%
38	EFOR	Everforth INC	Stock-Other	0.64%	—	—
39	OMC	Omnicom Group	Stock-Comm Services	0.61%	—	-0.77%
40	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.57%	—	—
41	FOXF	Fox Factory Holding CORP	Stock-Other	0.52%	—	—
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-1.56%
43	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.52%	—	—
44	WST	West Pharmaceutical Services	Stock-Healthcare	0.51%	—	—
45	ECOLEUR	US Ecology INC	Stock-Other	0.51%	—	-4.57%
46	MMS	Maximus INC	Stock-Industrials	0.49%	-0.11%	—
47	ROG	Rogers CORP	Stock-Other	0.49%	—	—
48	CACI	Caci International INC -cl A	Stock-Tech	0.49%	-0.78%	—
49	BEATEUR	Biotelemetry INC	Stock-Other	0.47%	—	-1.70%
50	THRM	Gentherm INC	Stock-Other	0.46%	—	-3.82%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.2%	+38.59%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.7%	+191.45%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+479.62%	Add
4	AAPL	Apple INC	+0.3%	+0.03%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+10.13%	Add
6	CSCO	Cisco Systems INC	+0.2%	+0.46%	Add
7	MCD	Mcdonald's CORP	+0.2%	+12.52%	Add
8	JNJ	Johnson & Johnson	+0.2%	+0.81%	Add
9	BA	Boeing Co/the	+0.2%	+0.08%	Add
10	FOXF	Fox Factory Holding CORP	+0.2%	—	Unchanged
11	PRLB	Proto Labs INC	+0.1%	-3.06%	Trim
12	BEATEUR	Biotelemetry INC	+0.1%	-1.70%	Trim
13	VGT	Vanguard Info Tech ETF	+0.1%	+0.90%	Add
14	ROG	Rogers CORP	+0.1%	—	Unchanged
15	CAT	Caterpillar INC	+0.1%	+1.92%	Add
16	WST	West Pharmaceutical Services	+0.1%	—	Unchanged
17	KWR	Quaker Chemical Corporation	+0.1%	—	Unchanged
18	FDX	Fedex CORP	+0.1%	+5.15%	Add
19	VV	Vanguard Large-cap ETF	+0.1%	+0.20%	Add
20	FWRDUSD	Forward Air CORP	+0.1%	—	Unchanged
21	EBS	Emergent Biosolutions INC	+0.1%	—	Unchanged
22	ABT	Abbott Laboratories	+0.1%	-0.51%	Trim
23	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
24	PFE	Pfizer INC	0%	-1.08%	Trim
25	GOOG	Alphabet Inc-cl C	0%	+0.03%	Add
26	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+1.16%	Add
27	RJF	Raymond James Financial INC	0%	+1.99%	Add
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.39%	Add
29	ABBV	Abbvie INC	0%	+0.99%	Add
30	PFF	Ishares Preferred & Income S	-0.1%	+4.16%	Add
31	HEZU	Ishares Currency Hedged Msci	-0.1%	-16.19%	Trim
32	CUTREUR	Cutera INC	-0.1%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	-0.1%	-15.14%	Trim
34	OMC	Omnicom Group	-0.1%	-0.77%	Trim
35	CPRT	Copart INC	-0.1%	-1.65%	Trim
36	BEN	Franklin Resources INC	-0.2%	—	Unchanged
37	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-2.84%	Trim
38	VGK	Vanguard Ftse Europe ETF	-0.4%	-7.61%	Trim
39	MUB	Ishares National Muni Bond E	-0.8%	-75.05%	Trim
40	LOW	Lowe's Cos INC	-0.9%	-54.23%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-3.4%	-73.36%	Trim
42	DLR	Digital Realty Trust INC	—	NEW	New buy
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
44	THS	Treehouse Foods INC	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	SMB	Vaneck Short Muni ETF	—	NEW	New buy
47	PBA	Pembina Pipeline CORP	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
50	CGNX	Cognex CORP	—	NEW	New buy