13F-HR filed by CHATHAM CAPITAL GROUP, INC.
CHATHAM CAPITAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 137 holding rows worth $323,460,000.
- Accession
- 0001085146-16-004090
- Filer
- CIK 1108969
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 137 entries on the cover page, a total value of $323,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,460,000 with VALUE read as thousands by filing date, 13F file number 028-05657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 322,351 | $26,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 426,465 | $20,931,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 383,820 | $15,311,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300,775 | $14,034,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,206 | $11,592,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 189,625 | $9,599,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,285 | $9,341,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 256,087 | $8,546,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,705 | $8,206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,230 | $7,963,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,865 | $7,334,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 221,880 | $7,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,407 | $6,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,285 | $6,706,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,256 | $5,897,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,936 | $5,841,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,920 | $5,662,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,568 | $5,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,357 | $5,121,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44,893 | $4,808,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,627 | $4,731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,252 | $4,726,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,688 | $4,632,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,124 | $4,159,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,596 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,150 | $3,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,330 | $3,760,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,267 | $3,695,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,861 | $3,485,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51,800 | $3,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,111 | $2,978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,224 | $2,878,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 66,485 | $2,798,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,390 | $2,639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,399 | $2,445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,564 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,575 | $2,266,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,000 | $2,156,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,500 | $2,012,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 61,875 | $1,749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,150 | $1,664,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,420 | $1,518,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,566 | $1,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,648 | $1,466,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,410 | $1,387,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,415 | $1,352,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,950 | $1,303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,042 | $1,270,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,795 | $1,252,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,775 | $1,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,774 | $1,157,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 24,975 | $1,148,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,940 | $1,146,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,345 | $1,125,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 30,025 | $1,109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,010 | $1,102,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,995 | $1,092,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,125 | $1,081,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,100 | $1,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,828 | $1,059,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,420 | $1,053,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,775 | $1,003,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 61,400 | $997,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31,225 | $995,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,540 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,200 | $988,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,450 | $982,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,930 | $938,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,400 | $928,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,610 | $912,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,900 | $877,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,160 | $859,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,470 | $856,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,587 | $848,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,430 | $826,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,340 | $807,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,750 | $790,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,795 | $783,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,296 | $782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,881 | $775,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,200 | $745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,699 | $713,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 40,000 | $712,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,825 | $669,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,000 | $662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,079 | $649,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,830 | $649,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,975 | $644,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,825 | $640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,051 | $639,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,900 | $597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,682 | $596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,870 | $579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,785 | $546,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,125 | $534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,378 | $532,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,260 | $519,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,800 | $501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,225 | $500,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,050 | $500,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,750 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,950 | $482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,118 | $472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,650 | $470,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,827 | $454,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,125 | $438,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,100 | $434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,818 | $400,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,425 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,825 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,965 | $369,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,369 | $360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,540 | $358,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,700 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,084 | $331,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,665 | $327,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,620 | $324,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,032 | $323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,475 | $310,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,020 | $310,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,070 | $305,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,281 | $292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 5,400 | $277,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,265 | $273,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,300 | $273,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,400 | $270,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,000 | $268,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,836 | $253,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,630 | $252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,665 | $245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $245,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,000 | $235,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,785 | $233,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,984 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,550 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004090 | this filing | 2016-07-29 | acceptance time not in the bulk data set |