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 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