CHATHAM CAPITAL GROUP, INC. Information

6602 ABERCORN ST, SUITE 100, SAVANNAH, Georgia, 31405, (912) 691-2320

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 31
Decreased Positions 26
Positions with Activity 57
Sold Out Positions 6
Total Mkt Value (in $ millions) 249

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.84%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 9.72%
Energy 10.84%
Financial 45.37%
Healthcare 7.31%
Services 6.43%
Technology 7.56%
Transportation 0.33%
Utilities 7.24%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 17,045 281 1.68 325,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,630 32 .33 120,145
VANGUARD INDEX FDS REIT ETF 9,260 52 .56 120,945
ISHARES TR FLTG RATE BD ETF 8,597 457 5.62 169,275
SPDR SERIES TRUST NUVN BR SHT MUNI 8,080 -200 (2.41) 331,563
VANGUARD INDEX FDS SMALL CP ETF 8,049 -172 (2.1) 70,030
OMNICOM GROUP INC COM 7,689 New 105,525
VANGUARD INDEX FDS LARGE CAP ETF 7,336 -450 (5.79) 80,365
JOHNSON & JOHNSON COM 6,239 1,452 30.35 61,043
SPDR SERIES TRUST BRC HGH YLD BD 6,191 6,191 New 149,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,017 128 2.18 75,110
POWERSHARES ETF TR II BUILD AMER ETF 5,507 5,507 New 186,550
MARATHON PETE CORP COM 5,422 27 .50 70,020
ENTERPRISE PRODS PARTNERS L P COM 5,085 1 .02 64,365
CISCO SYS INC COM 4,997 3 .05 193,465
BOEING CO COM 4,961 -1,865 (27.33) 39,876
PHILLIPS 66 COM 4,885 -8 (0.17) 59,496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,804 60 1.28 55,615
INTERNATIONAL BUSINESS MACHS COM 4,537 5 .11 23,240
COCA COLA CO COM 4,402 -159 (3.49) 107,454


Create your free portfolio