0001085146-17-001703.txt : 20170809 0001085146-17-001703.hdr.sgml : 20170809 20170809162525 ACCESSION NUMBER: 0001085146-17-001703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171018274 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 06-30-2017 06-30-2017 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 08-04-2017 0 150 361081 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 312 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 1018 20935 SH SOLE 20935 0 0 ABBVIE INC COM 00287Y109 5929 81764 SH SOLE 81764 0 0 ALLIANT ENERGY CORP COM 018802108 817 20340 SH SOLE 20340 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 457 38200 SH SOLE 38200 0 0 AMGEN INC COM 031162100 394 2289 SH SOLE 2289 0 0 APOGEE ENTERPRISES INC COM 037598109 773 13600 SH SOLE 13600 0 0 APPLE INC COM 037833100 5447 37819 SH SOLE 37819 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 592 45750 SH SOLE 45750 0 0 AT&T INC COM 00206R102 995 26374 SH SOLE 26374 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 2265 SH SOLE 2265 0 0 AVISTA CORP COM 05379B107 1091 25705 SH SOLE 25705 0 0 AZZ INC COM 002474104 980 17560 SH SOLE 17560 0 0 BASSETT FURNITURE INDS INC COM 070203104 519 13665 SH SOLE 13665 0 0 BIOTELEMETRY INC COM 090672106 985 29450 SH SOLE 29450 0 0 BOEING CO COM 097023105 8600 43491 SH SOLE 43490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 415 7445 SH SOLE 7445 0 0 CACI INTL INC CL A 127190304 1406 11245 SH SOLE 11245 0 0 CAMBREX CORP COM 132011107 935 15650 SH SOLE 15650 0 0 CHEMICAL FINL CORP COM 163731102 1492 30815 SH SOLE 30815 0 0 CHEVRON CORP NEW COM 166764100 509 4880 SH SOLE 4880 0 0 CIGNA CORPORATION COM 125509109 382 2281 SH SOLE 2281 0 0 CISCO SYS INC COM 17275R102 7300 233212 SH SOLE 233212 0 0 CITIGROUP INC COM NEW 172967424 255 3815 SH SOLE 3815 0 0 COCA COLA CO COM 191216100 3961 88321 SH SOLE 88321 0 0 COGNEX CORP COM 192422103 1584 18660 SH SOLE 18660 0 0 COLGATE PALMOLIVE CO COM 194162103 2556 34479 SH SOLE 34479 0 0 COMMUNITY TR BANCORP INC COM 204149108 233 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 2985 93890 SH SOLE 93890 0 0 COSTAR GROUP INC COM 22160N109 1554 5895 SH SOLE 5895 0 0 CSG SYS INTL INC COM 126349109 1648 40610 SH SOLE 40610 0 0 CVS HEALTH CORP COM 126650100 469 5825 SH SOLE 5825 0 0 DISNEY WALT CO COM DISNEY 254687106 990 9313 SH SOLE 9313 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1374 29000 SH SOLE 29000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 641 18900 SH SOLE 18900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 379 18610 SH SOLE 18610 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3286 121351 SH SOLE 121350 0 0 EPLUS INC COM 294268107 1471 19850 SH SOLE 19850 0 0 EVERSOURCE ENERGY COM 30040W108 645 10630 SH SOLE 10630 0 0 EXXON MOBIL CORP COM 30231G102 1602 19843 SH SOLE 19843 0 0 FACEBOOK INC CL A 30303M102 258 1707 SH SOLE 1707 0 0 FEDEX CORP COM 31428X106 2775 12770 SH SOLE 12770 0 0 FORWARD AIR CORP COM 349853101 1083 20335 SH SOLE 20335 0 0 FRANKLIN RES INC COM 354613101 11461 255887 SH SOLE 255887 0 0 FULLER H B CO COM 359694106 1168 22855 SH SOLE 22855 0 0 GENERAL ELECTRIC CO COM 369604103 1107 40994 SH SOLE 40993 0 0 GENTHERM INC COM 37253A103 1737 44765 SH SOLE 44765 0 0 GETTY RLTY CORP NEW COM 374297109 819 32625 SH SOLE 32625 0 0 GILEAD SCIENCES INC COM 375558103 280 3953 SH SOLE 3953 0 0 HEARTLAND FINL USA INC COM 42234Q102 871 18485 SH SOLE 18485 0 0 HOME DEPOT INC COM 437076102 770 5018 SH SOLE 5018 0 0 INSIGHT ENTERPRISES INC COM 45765U103 859 21475 SH SOLE 21475 0 0 INTEL CORP COM 458140100 468 13877 SH SOLE 13877 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6030 91470 SH SOLE 91470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 689 4482 SH SOLE 4482 0 0 ISHARES GOLD TRUST ISHARES 464285105 251 21000 SH SOLE 21000 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 348 3303 SH SOLE 3303 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4422 53195 SH SOLE 53195 0 0 ISHARES TR CORE S&P500 ETF 464287200 377 1550 SH SOLE 1550 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 849 28950 SH SOLE 28950 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8160 160250 SH SOLE 160250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9843 111360 SH SOLE 111360 0 0 ISHARES TR MSCI EAFE ETF 464287465 234 3588 SH SOLE 3588 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 202 653 SH SOLE 653 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4372 39700 SH SOLE 39700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1215 7200 SH SOLE 7200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 743 6250 SH SOLE 6250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1601 11364 SH SOLE 11363 0 0 ISHARES TR SELECT DIVID ETF 464287168 2012 21825 SH SOLE 21825 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 225 2125 SH SOLE 2125 0 0 ISHARES TR TIPS BD ETF 464287176 7601 67013 SH SOLE 67013 0 0 ISHARES TR TRANS AVG ETF 464287192 383 2225 SH SOLE 2225 0 0 ISHARES TR U.S. PFD STK ETF 464288687 13522 345222 SH SOLE 345222 0 0 JOHNSON & JOHNSON COM 478160104 7577 57273 SH SOLE 57272 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7023 236463 SH SOLE 236462 0 0 JPMORGAN CHASE & CO COM 46625H100 830 9081 SH SOLE 9081 0 0 KINDER MORGAN INC DEL COM 49456B101 753 39300 SH SOLE 39300 0 0 KNOLL INC COM NEW 498904200 875 43665 SH SOLE 43665 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1510 SH SOLE 1510 0 0 LILLY ELI & CO COM 532457108 374 4540 SH SOLE 4540 0 0 MAXIMUS INC COM 577933104 1945 31060 SH SOLE 31060 0 0 MICROSOFT CORP COM 594918104 507 7362 SH SOLE 7362 0 0 MIDDLEBY CORP COM 596278101 727 5985 SH SOLE 5985 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 889 59100 SH SOLE 59100 0 0 OMNICOM GROUP INC COM 681919106 9233 111375 SH SOLE 111375 0 0 ON ASSIGNMENT INC COM 682159108 1849 34150 SH SOLE 34150 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1030 20175 SH SOLE 20175 0 0 ORACLE CORP COM 68389X105 344 6859 SH SOLE 6859 0 0 PEPSICO INC COM 713448108 3188 27600 SH SOLE 27599 0 0 PFIZER INC COM 717081103 1399 41648 SH SOLE 41647 0 0 PHILLIPS 66 COM 718546104 5292 63993 SH SOLE 63993 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 203 4000 SH SOLE 4000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 283 18700 SH SOLE 18700 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 240 8000 SH SOLE 8000 0 0 PPL CORP COM 69351T106 312 8070 SH SOLE 8070 0 0 PROCTER AND GAMBLE CO COM 742718109 3685 42283 SH SOLE 42283 0 0 PROTO LABS INC COM 743713109 1146 17040 SH SOLE 17040 0 0 QUAKER CHEM CORP COM 747316107 1837 12650 SH SOLE 12650 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 263 3275 SH SOLE 3275 0 0 RLI CORP COM 749607107 638 11675 SH SOLE 11675 0 0 ROCKWELL AUTOMATION INC COM 773903109 652 4025 SH SOLE 4025 0 0 ROCKWELL COLLINS INC COM 774341101 536 5100 SH SOLE 5100 0 0 ROGERS CORP COM 775133101 1624 14950 SH SOLE 14950 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372 7000 SH SOLE 7000 0 0 SCHLUMBERGER LTD COM 806857108 2048 31100 SH SOLE 31100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1802 74776 SH SOLE 74776 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 6465 SH SOLE 6465 0 0 SOUTHERN CO COM 842587107 705 14732 SH SOLE 14732 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 870 24896 SH SOLE 24896 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 280 2369 SH SOLE 2369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1007 4166 SH SOLE 4166 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19971 411765 SH SOLE 411765 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3005 53500 SH SOLE 53500 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 200 2750 SH SOLE 2750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4838 62690 SH SOLE 62690 0 0 SYNCHRONY FINL COM 87165B103 4071 136515 SH SOLE 136515 0 0 TELEFLEX INC COM 879369106 1601 7705 SH SOLE 7705 0 0 TEXAS ROADHOUSE INC COM 882681109 1214 23837 SH SOLE 23837 0 0 TJX COS INC NEW COM 872540109 445 6168 SH SOLE 6168 0 0 TREEHOUSE FOODS INC COM 89469A104 1086 13300 SH SOLE 13300 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1196 44875 SH SOLE 44875 0 0 UNILEVER PLC SPON ADR NEW 904767704 5543 102418 SH SOLE 102418 0 0 UNITED TECHNOLOGIES CORP COM 913017109 227 1860 SH SOLE 1860 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1247 9610 SH SOLE 9610 0 0 US BANCORP DEL COM NEW 902973304 345 6640 SH SOLE 6640 0 0 US ECOLOGY INC COM 91732J102 1486 29425 SH SOLE 29425 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7644 95735 SH SOLE 95735 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3936 48101 SH SOLE 48101 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6586 59326 SH SOLE 59326 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 516 3620 SH SOLE 3620 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4888 58725 SH SOLE 58725 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 969 7885 SH SOLE 7885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13773 101615 SH SOLE 101615 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 843 6776 SH SOLE 6776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14009 254060 SH SOLE 254060 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 5105 SH SOLE 5105 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1156 22525 SH SOLE 22525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1230 14050 SH SOLE 14050 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23304 291158 SH SOLE 291158 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3291 35516 SH SOLE 35516 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 517 6610 SH SOLE 6610 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7445 52861 SH SOLE 52860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 508 11381 SH SOLE 11381 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 5535 SH SOLE 5535 0 0 WAL-MART STORES INC COM 931142103 967 12775 SH SOLE 12775 0 0 WELLS FARGO CO NEW COM 949746101 2255 40702 SH SOLE 40702 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1635 17300 SH SOLE 17300 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 226 5550 SH SOLE 5550 0 0 WSFS FINL CORP COM 929328102 1060 23380 SH SOLE 23380 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 297 2312 SH SOLE 2312 0 0