0001085146-16-002715.txt : 20160202
0001085146-16-002715.hdr.sgml : 20160202
20160201182239
ACCESSION NUMBER: 0001085146-16-002715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHATHAM CAPITAL GROUP, INC.
CENTRAL INDEX KEY: 0001108969
IRS NUMBER: 582236055
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05657
FILM NUMBER: 161378671
BUSINESS ADDRESS:
STREET 1: 6602 ABERCORN ST, SUITE 100
CITY: SAVANNAH
STATE: GA
ZIP: 31405
BUSINESS PHONE: 912-691-2320
MAIL ADDRESS:
STREET 1: 6602 ABERCORN ST, SUITE 100
CITY: SAVANNAH
STATE: GA
ZIP: 31405
FORMER COMPANY:
FORMER CONFORMED NAME: CHATHAM INVESTMENT MANAGEMENT CO
DATE OF NAME CHANGE: 20000310
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001108969
XXXXXXXX
12-31-2015
12-31-2015
false
CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100
SAVANNAH
GA
31405
13F HOLDINGS REPORT
028-05657
N
Philip B. Palmer
Chairman
912-691-2320
/s/ Philip B. Palmer
Savannah
GA
02-01-2016
0
139
311775
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
211
1400
SH
SOLE
1400
0
0
ABBOTT LABS
COM
002824100
3187
70966
SH
SOLE
70966
0
0
ABBVIE INC
COM
00287Y109
4179
70541
SH
SOLE
70541
0
0
AGL RES INC
COM
001204106
245
3836
SH
SOLE
3836
0
0
ALLIANT ENERGY CORP
COM
018802108
635
10170
SH
SOLE
10170
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
629
52200
SH
SOLE
52200
0
0
AMGEN INC
COM
031162100
385
2369
SH
SOLE
2369
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
281
2250
SH
SOLE
2250
0
0
APPLE INC
COM
037833100
3743
35560
SH
SOLE
35560
0
0
AT&T INC
COM
00206R102
887
25774
SH
SOLE
25774
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
234
2765
SH
SOLE
2765
0
0
AVISTA CORP
COM
05379B107
740
20930
SH
SOLE
20930
0
0
BASSETT FURNITURE INDS INC
COM
070203104
343
13665
SH
SOLE
13665
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
401
13700
SH
SOLE
13700
0
0
BOEING CO
COM
097023105
6123
42350
SH
SOLE
42350
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
438
6370
SH
SOLE
6370
0
0
CACI INTL INC
CL A
127190304
860
9270
SH
SOLE
9270
0
0
CHEMICAL FINL CORP
COM
163731102
910
26540
SH
SOLE
26540
0
0
CHEVRON CORP NEW
COM
166764100
516
5732
SH
SOLE
5732
0
0
CIGNA CORPORATION
COM
125509109
334
2281
SH
SOLE
2281
0
0
CISCO SYS INC
COM
17275R102
5059
186295
SH
SOLE
186295
0
0
CITIGROUP INC
COM NEW
172967424
220
4250
SH
SOLE
4250
0
0
COCA COLA CO
COM
191216100
4472
104107
SH
SOLE
104107
0
0
COGNEX CORP
COM
192422103
855
25320
SH
SOLE
25320
0
0
COLGATE PALMOLIVE CO
COM
194162103
2143
32161
SH
SOLE
32161
0
0
COPART INC
COM
217204106
1691
44500
SH
SOLE
44500
0
0
COSTAR GROUP INC
COM
22160N109
1010
4885
SH
SOLE
4885
0
0
CSG SYS INTL INC
COM
126349109
1249
34710
SH
SOLE
34710
0
0
CVS HEALTH CORP
COM
126650100
548
5600
SH
SOLE
5600
0
0
DISNEY WALT CO
COM DISNEY
254687106
1204
11455
SH
SOLE
11455
0
0
E M C CORP MASS
COM
268648102
242
9409
SH
SOLE
9409
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1174
25125
SH
SOLE
25125
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
224
6630
SH
SOLE
6630
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3098
121120
SH
SOLE
121120
0
0
EVERSOURCE ENERGY
COM
30040W108
553
10830
SH
SOLE
10830
0
0
EXXON MOBIL CORP
COM
30231G102
1857
23817
SH
SOLE
23817
0
0
FORWARD AIR CORP
COM
349853101
763
17750
SH
SOLE
17750
0
0
FRANKLIN RES INC
COM
354613101
9834
267087
SH
SOLE
267087
0
0
FULLER H B CO
COM
359694106
649
17795
SH
SOLE
17795
0
0
GENERAL ELECTRIC CO
COM
369604103
1080
34658
SH
SOLE
34658
0
0
GENTHERM INC
COM
37253A103
1705
35975
SH
SOLE
35975
0
0
GILEAD SCIENCES INC
COM
375558103
645
6378
SH
SOLE
6378
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
319
7900
SH
SOLE
7900
0
0
HOME DEPOT INC
COM
437076102
604
4570
SH
SOLE
4570
0
0
INTEL CORP
COM
458140100
449
13027
SH
SOLE
13027
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
748
5437
SH
SOLE
5437
0
0
ISHARES GOLD TRUST
ISHARES
464285105
215
21000
SH
SOLE
21000
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
431
4125
SH
SOLE
4125
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5039
68637
SH
SOLE
68637
0
0
ISHARES TR
CORE S&P500 ETF
464287200
302
1475
SH
SOLE
1475
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
9719
192675
SH
SOLE
192675
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9598
119115
SH
SOLE
119115
0
0
ISHARES TR
MSCI ACWI EX US
464288240
555
14000
SH
SOLE
14000
0
0
ISHARES TR
NAT AMT FREE BD
464288414
3617
32675
SH
SOLE
32675
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1114
8000
SH
SOLE
8000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
593
6450
SH
SOLE
6450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1692
15025
SH
SOLE
15025
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1884
25075
SH
SOLE
25075
0
0
ISHARES TR
TIPS BD ETF
464287176
6928
63165
SH
SOLE
63165
0
0
ISHARES TR
TRANS AVG ETF
464287192
408
3025
SH
SOLE
3025
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
15324
394445
SH
SOLE
394445
0
0
JOHNSON & JOHNSON
COM
478160104
5582
54347
SH
SOLE
54347
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6326
218347
SH
SOLE
218347
0
0
JPMORGAN CHASE & CO
COM
46625H100
615
9310
SH
SOLE
9310
0
0
KINDER MORGAN INC DEL
COM
49456B101
1494
100120
SH
SOLE
100120
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
221
1785
SH
SOLE
1785
0
0
LILLY ELI & CO
COM
532457108
391
4640
SH
SOLE
4640
0
0
MARATHON PETE CORP
COM
56585A102
5696
109868
SH
SOLE
109868
0
0
MAXIMUS INC
COM
577933104
1576
28020
SH
SOLE
28020
0
0
MICROSOFT CORP
COM
594918104
416
7490
SH
SOLE
7490
0
0
MIDDLEBY CORP
COM
596278101
1094
10140
SH
SOLE
10140
0
0
NESTLE SA
COM
641069406
4582
61565
SH
SOLE
61565
0
0
NON-INVASIVE MONITORING SYSTEM
COM
655366508
17
125000
SH
SOLE
125000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1028
76800
SH
SOLE
76800
0
0
OMNICOM GROUP INC
COM
681919106
7517
99355
SH
SOLE
99355
0
0
ON ASSIGNMENT INC
COM
682159108
1350
30025
SH
SOLE
30025
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
660
21900
SH
SOLE
21900
0
0
ORACLE CORP
COM
68389X105
295
8084
SH
SOLE
8084
0
0
PEPSICO INC
COM
713448108
2566
25684
SH
SOLE
25684
0
0
PFIZER INC
COM
717081103
1294
40098
SH
SOLE
40098
0
0
PHILLIPS 66
COM
718546104
4832
59077
SH
SOLE
59077
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
289
5700
SH
SOLE
5700
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
232
8000
SH
SOLE
8000
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
3555
87185
SH
SOLE
87185
0
0
PPL CORP
COM
69351T106
275
8070
SH
SOLE
8070
0
0
PROCTER & GAMBLE CO
COM
742718109
3878
48840
SH
SOLE
48840
0
0
QUAKER CHEM CORP
COM
747316107
834
10800
SH
SOLE
10800
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1589
27415
SH
SOLE
27415
0
0
RESMED INC
COM
761152107
1084
20195
SH
SOLE
20195
0
0
RLI CORP
COM
749607107
1170
18950
SH
SOLE
18950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2064
20112
SH
SOLE
20112
0
0
ROCKWELL COLLINS INC
COM
774341101
1455
15768
SH
SOLE
15768
0
0
ROGERS CORP
COM
775133101
616
11950
SH
SOLE
11950
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
414
9050
SH
SOLE
9050
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
920
61400
SH
SOLE
61400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
255
10700
SH
SOLE
10700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
368
8465
SH
SOLE
8465
0
0
SOUTHERN CO
COM
842587107
282
6032
SH
SOLE
6032
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
233
2300
SH
SOLE
2300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
617
3026
SH
SOLE
3026
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
2700
49425
SH
SOLE
49425
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
17296
710034
SH
SOLE
710034
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
205
2915
SH
SOLE
2915
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6882
164172
SH
SOLE
164172
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
242
9400
SH
SOLE
9400
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1072
30425
SH
SOLE
30425
0
0
TEAM INC
COM
878155100
353
11050
SH
SOLE
11050
0
0
TELEFLEX INC
COM
879369106
1311
9970
SH
SOLE
9970
0
0
TELETECH HOLDINGS INC
COM
879939106
849
30430
SH
SOLE
30430
0
0
TEXAS ROADHOUSE INC
COM
882681109
676
18887
SH
SOLE
18887
0
0
TJX COS INC NEW
COM
872540109
477
6726
SH
SOLE
6726
0
0
TREEHOUSE FOODS INC
COM
89469A104
814
10375
SH
SOLE
10375
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
1676
64075
SH
SOLE
64075
0
0
UNILEVER N V
N Y SHS NEW
904784709
217
5000
SH
SOLE
5000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3559
82538
SH
SOLE
82538
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
290
3020
SH
SOLE
3020
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1301
8310
SH
SOLE
8310
0
0
US BANCORP DEL
COM NEW
902973304
710
16650
SH
SOLE
16650
0
0
US ECOLOGY INC
COM
91732J102
939
25775
SH
SOLE
25775
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7863
98815
SH
SOLE
98815
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5576
59636
SH
SOLE
59636
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
234
1950
SH
SOLE
1950
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1037
10497
SH
SOLE
10497
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10642
96190
SH
SOLE
96190
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
658
6312
SH
SOLE
6312
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13442
269495
SH
SOLE
269495
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
626
7450
SH
SOLE
7450
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20304
257041
SH
SOLE
257041
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3964
50972
SH
SOLE
50972
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
299
8150
SH
SOLE
8150
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
456
6834
SH
SOLE
6834
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2485
24596
SH
SOLE
24596
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4164
38450
SH
SOLE
38450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
583
12618
SH
SOLE
12618
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
498
5850
SH
SOLE
5850
0
0
WAL-MART STORES INC
COM
931142103
866
14125
SH
SOLE
14125
0
0
WELLS FARGO & CO NEW
COM
949746101
2202
40502
SH
SOLE
40502
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1298
21550
SH
SOLE
21550
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
232
2265
SH
SOLE
2265
0
0