0001085146-15-000254.txt : 20150205 0001085146-15-000254.hdr.sgml : 20150205 20150205153215 ACCESSION NUMBER: 0001085146-15-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15580017 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 12-31-2014 12-31-2014 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 02-04-2015 0 153 335204
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 3204 71169 SH SOLE 71169 0 0 ABBVIE INC COM 00287Y109 4599 70276 SH SOLE 70276 0 0 AETNA INC NEW COM 00817Y108 1132 12740 SH SOLE 12740 0 0 AGL RES INC COM 001204106 264 4836 SH SOLE 4836 0 0 ALLIANT ENERGY CORP COM 018802108 729 10970 SH SOLE 10970 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6692 381950 SH SOLE 381950 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 759 39106 SH SOLE 39106 0 0 AMERICAN EXPRESS CO COM 025816109 1794 19280 SH SOLE 19280 0 0 AMGEN INC COM 031162100 377 2364 SH SOLE 2364 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 455 4050 SH SOLE 4050 0 0 APPLE INC COM 037833100 345 3125 SH SOLE 3125 0 0 AT&T INC COM 00206R102 771 22962 SH SOLE 22962 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 272 3265 SH SOLE 3265 0 0 AVIGILON COM 05369Q106 456 27775 SH SOLE 27775 0 0 AVISTA CORP COM 05379B107 728 20580 SH SOLE 20580 0 0 BASSETT FURNITURE INDS INC COM 070203104 267 13665 SH SOLE 13665 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 11076 SH SOLE 11076 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 463 13700 SH SOLE 13700 0 0 BOEING CO COM 097023105 6571 50556 SH SOLE 50556 0 0 BOFI HLDG INC COM 05566U108 848 10900 SH SOLE 10900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 545 9227 SH SOLE 9227 0 0 CACI INTL INC CL A 127190304 820 9520 SH SOLE 9520 0 0 CHEMICAL FINL CORP COM 163731102 825 26940 SH SOLE 26940 0 0 CHEVRON CORP NEW COM 166764100 3572 31846 SH SOLE 31846 0 0 CIGNA CORPORATION COM 125509109 235 2281 SH SOLE 2281 0 0 CISCO SYS INC COM 17275R102 5529 198775 SH SOLE 198775 0 0 CITIGROUP INC COM NEW 172967424 3770 69680 SH SOLE 69680 0 0 COCA COLA CO COM 191216100 4554 107857 SH SOLE 107857 0 0 COGNEX CORP COM 192422103 1028 24870 SH SOLE 24870 0 0 COLGATE PALMOLIVE CO COM 194162103 2163 31257 SH SOLE 31257 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 699 11510 SH SOLE 11510 0 0 CONOCOPHILLIPS COM 20825C104 3001 43458 SH SOLE 43458 0 0 COPART INC COM 217204106 1655 45350 SH SOLE 45350 0 0 COSTAR GROUP INC COM 22160N109 869 4735 SH SOLE 4735 0 0 CSG SYS INTL INC COM 126349109 615 24535 SH SOLE 24535 0 0 CVS HEALTH CORP COM 126650100 539 5600 SH SOLE 5600 0 0 DANAHER CORP DEL COM 235851102 208 2425 SH SOLE 2425 0 0 DISCOVER FINL SVCS COM 254709108 414 6325 SH SOLE 6325 0 0 DISNEY WALT CO COM DISNEY 254687106 744 7900 SH SOLE 7900 0 0 E M C CORP MASS COM 268648102 292 9809 SH SOLE 9809 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1055 24625 SH SOLE 24625 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 322 4955 SH SOLE 4955 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4660 129018 SH SOLE 129018 0 0 EXXON MOBIL CORP COM 30231G102 2569 27791 SH SOLE 27791 0 0 FORWARD AIR CORP COM 349853101 879 17450 SH SOLE 17450 0 0 FRANKLIN RES INC COM 354613101 16084 290487 SH SOLE 290487 0 0 FULLER H B CO COM 359694106 781 17545 SH SOLE 17545 0 0 GENERAL ELECTRIC CO COM 369604103 862 34101 SH SOLE 34101 0 0 GENTHERM INC COM 37253A103 1303 35575 SH SOLE 35575 0 0 GILEAD SCIENCES INC COM 375558103 702 7450 SH SOLE 7450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1017 23800 SH SOLE 23800 0 0 HOLLYFRONTIER CORP COM 436106108 594 15850 SH SOLE 15850 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 651 26650 SH SOLE 26650 0 0 HOME DEPOT INC COM 437076102 558 5320 SH SOLE 5320 0 0 INTEL CORP COM 458140100 447 12325 SH SOLE 12325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4454 27762 SH SOLE 27762 0 0 ISHARES 1-3 YR CR BD ETF 464288646 789 7500 SH SOLE 7500 0 0 ISHARES INTL SEL DIV ETF 464288448 2811 83425 SH SOLE 83425 0 0 ISHARES NAT AMT FREE BD 464288414 679 6150 SH SOLE 6150 0 0 ISHARES U.S. PFD STK ETF 464288687 12460 315915 SH SOLE 315915 0 0 ISHARES GOLD TRUST ISHARES 464285105 240 21000 SH SOLE 21000 0 0 ISHARES TR CHINA ETF 46429B671 5323 105963 SH SOLE 105963 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4626 60433 SH SOLE 60433 0 0 ISHARES TR CORE S&P500 ETF 464287200 409 1975 SH SOLE 1975 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 11077 219175 SH SOLE 219175 0 0 ISHARES TR MSCI EAFE ETF 464287465 2021 33225 SH SOLE 33225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1006 25610 SH SOLE 25610 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1165 8180 SH SOLE 8180 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 742 7300 SH SOLE 7300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1852 15482 SH SOLE 15482 0 0 ISHARES TR SELECT DIVID ETF 464287168 377 4750 SH SOLE 4750 0 0 ISHARES TR TIPS BD ETF 464287176 13408 119700 SH SOLE 119700 0 0 ISHARES TR TRANS AVG ETF 464287192 558 3400 SH SOLE 3400 0 0 JOHNSON & JOHNSON COM 478160104 6874 65740 SH SOLE 65740 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13974 304110 SH SOLE 304110 0 0 JPMORGAN CHASE & CO COM 46625H100 536 8570 SH SOLE 8570 0 0 KINDER MORGAN INC DEL COM 49456B101 4522 106871 SH SOLE 106871 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2385 SH SOLE 2385 0 0 LILLY ELI & CO COM 532457108 341 4940 SH SOLE 4940 0 0 MARATHON PETE CORP COM 56585A102 6376 70645 SH SOLE 70645 0 0 MAXIMUS INC COM 577933104 1545 28170 SH SOLE 28170 0 0 MERCK & CO INC NEW COM 58933Y105 357 6292 SH SOLE 6292 0 0 METLIFE INC COM 59156R108 411 7591 SH SOLE 7591 0 0 MICROSOFT CORP COM 594918104 237 5094 SH SOLE 5094 0 0 MIDDLEBY CORP COM 596278101 985 9940 SH SOLE 9940 0 0 NESTLE SA COM 641069406 4098 56170 SH SOLE 56170 0 0 NORTHEAST UTILS COM 664397106 696 12998 SH SOLE 12998 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 941 75100 SH SOLE 75100 0 0 OMNICOM GROUP INC COM 681919106 8022 103550 SH SOLE 103550 0 0 ON ASSIGNMENT INC COM 682159108 1013 30525 SH SOLE 30525 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1160 29265 SH SOLE 29265 0 0 ORACLE CORP COM 68389X105 374 8309 SH SOLE 8309 0 0 PACCAR INC COM 693718108 384 5650 SH SOLE 5650 0 0 PEPSICO INC COM 713448108 2127 22495 SH SOLE 22495 0 0 PFIZER INC COM 717081103 1191 38220 SH SOLE 38220 0 0 PHILLIPS 66 COM 718546104 4324 60313 SH SOLE 60313 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 545 10700 SH SOLE 10700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424 8260 SH SOLE 8260 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 244 8000 SH SOLE 8000 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2237 53650 SH SOLE 53650 0 0 PPL CORP COM 69351T106 293 8070 SH SOLE 8070 0 0 PROCTER & GAMBLE CO COM 742718109 4154 45598 SH SOLE 45598 0 0 QUAKER CHEM CORP COM 747316107 980 10650 SH SOLE 10650 0 0 QUALCOMM INC COM 747525103 560 7535 SH SOLE 7535 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1585 27665 SH SOLE 27665 0 0 RESMED INC COM 761152107 1115 19895 SH SOLE 19895 0 0 RLI CORP COM 749607107 944 19100 SH SOLE 19100 0 0 ROCKWELL AUTOMATION INC COM 773903109 2563 23045 SH SOLE 23045 0 0 ROCKWELL COLLINS INC COM 774341101 1456 17230 SH SOLE 17230 0 0 ROGERS CORP COM 775133101 953 11700 SH SOLE 11700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 9800 SH SOLE 9800 0 0 SCHLUMBERGER LTD COM 806857108 202 2366 SH SOLE 2366 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 14700 SH SOLE 14700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 773 15915 SH SOLE 15915 0 0 SIEMENS AKTIENGESELLSCHAFT COM 826197501 526 4700 SH SOLE 4700 0 0 SOUTHERN CO COM 842587107 259 5282 SH SOLE 5282 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 261 2300 SH SOLE 2300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 5625 SH SOLE 5625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1071 5212 SH SOLE 5212 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5973 106700 SH SOLE 106700 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15021 618389 SH SOLE 618389 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4225 103802 SH SOLE 103802 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1282 30625 SH SOLE 30625 0 0 TEAM INC COM 878155100 449 11100 SH SOLE 11100 0 0 TELEFLEX INC COM 879369106 1122 9770 SH SOLE 9770 0 0 TELETECH HOLDINGS INC COM 879939106 708 29880 SH SOLE 29880 0 0 TEXAS ROADHOUSE INC COM 882681109 1258 37275 SH SOLE 37275 0 0 THORATEC CORP COM NEW 885175307 547 16865 SH SOLE 16865 0 0 TJX COS INC NEW COM 872540109 475 6926 SH SOLE 6926 0 0 TREEHOUSE FOODS INC COM 89469A104 870 10175 SH SOLE 10175 0 0 UNILEVER PLC SPON ADR NEW 904767704 3284 81138 SH SOLE 81138 0 0 UNITED TECHNOLOGIES CORP COM 913017109 436 3795 SH SOLE 3795 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1108 8560 SH SOLE 8560 0 0 US BANCORP DEL COM NEW 902973304 841 18700 SH SOLE 18700 0 0 US ECOLOGY INC COM 91732J102 990 24675 SH SOLE 24675 0 0 VANGUARD 500 INDEX FD COM 922908108 335 1765 SH SOLE 1765 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8432 105465 SH SOLE 105465 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9046 95834 SH SOLE 95834 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1112 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11104 95180 SH SOLE 95180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 6055 SH SOLE 6055 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659 7650 SH SOLE 7650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7441 93445 SH SOLE 93445 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3033 37368 SH SOLE 37368 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 982 14280 SH SOLE 14280 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2974 27841 SH SOLE 27841 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3800 36370 SH SOLE 36370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 557 11903 SH SOLE 11903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 6200 SH SOLE 6200 0 0 WAL-MART STORES INC COM 931142103 1215 14150 SH SOLE 14150 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1123 21100 SH SOLE 21100 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 940 20995 SH SOLE 20995 0 0 ZIMMER HLDGS INC COM 98956P102 257 2265 SH SOLE 2265 0 0