0001085146-18-001778.txt : 20180730 0001085146-18-001778.hdr.sgml : 20180730 20180730165115 ACCESSION NUMBER: 0001085146-18-001778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18978219 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 06-30-2018 06-30-2018 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 07-26-2018 0 153 379927 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 1283 38600 SH SOLE 38600 0 0 ABBOTT LABS COM 002824100 1196 19610 SH SOLE 19610 0 0 ABBVIE INC COM 00287Y109 7035 75934 SH SOLE 75934 0 0 ALLIANT ENERGY CORP COM 018802108 861 20340 SH SOLE 20340 0 0 ALPHABET INC CAP STK CL C 02079K107 3629 3253 SH SOLE 3253 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 587 58075 SH SOLE 58075 0 0 AMAZON COM INC COM 023135106 432 254 SH SOLE 254 0 0 AMGEN INC COM 031162100 338 1831 SH SOLE 1831 0 0 APPLE INC COM 037833100 7110 38407 SH SOLE 38407 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 656 44030 SH SOLE 44030 0 0 ASGN INC COM 00191U102 2527 32320 SH SOLE 32320 0 0 AT&T INC COM 00206R102 717 22341 SH SOLE 22341 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 322 2400 SH SOLE 2400 0 0 BASSETT FURNITURE INDS INC COM 070203104 376 13665 SH SOLE 13665 0 0 BIOTELEMETRY INC COM 090672106 1327 29485 SH SOLE 29485 0 0 BOEING CO COM 097023105 10788 32154 SH SOLE 32154 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 501 9045 SH SOLE 9045 0 0 CACI INTL INC CL A 127190304 1765 10470 SH SOLE 10470 0 0 CAMBREX CORP COM 132011107 798 15250 SH SOLE 15250 0 0 CARE COM INC COM 141633107 1345 64400 SH SOLE 64400 0 0 CASA SYS INC COM 14713L102 399 24425 SH SOLE 24425 0 0 CATERPILLAR INC DEL COM 149123101 3151 23229 SH SOLE 23228 0 0 CHEMICAL FINL CORP COM 163731102 1664 29895 SH SOLE 29895 0 0 CHEVRON CORP NEW COM 166764100 614 4857 SH SOLE 4857 0 0 CIGNA CORPORATION COM 125509109 340 1999 SH SOLE 1999 0 0 CISCO SYS INC COM 17275R102 9521 221255 SH SOLE 221255 0 0 CITIGROUP INC COM NEW 172967424 203 3035 SH SOLE 3035 0 0 COCA COLA CO COM 191216100 3373 76892 SH SOLE 76892 0 0 COMMUNITY TR BANCORP INC COM 204149108 266 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 3437 60765 SH SOLE 60765 0 0 COSTAR GROUP INC COM 22160N109 330 800 SH SOLE 800 0 0 CSG SYS INTL INC COM 126349109 1595 39020 SH SOLE 39020 0 0 CUTERA INC COM 232109108 1133 28125 SH SOLE 28125 0 0 CVS HEALTH CORP COM 126650100 280 4357 SH SOLE 4357 0 0 DISNEY WALT CO COM DISNEY 254687106 783 7467 SH SOLE 7467 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 955 18905 SH SOLE 18905 0 0 ENCORE WIRE CORP COM 292562105 1144 24100 SH SOLE 24100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3151 113880 SH SOLE 113880 0 0 EPLUS INC COM 294268107 1796 19085 SH SOLE 19085 0 0 EVERSOURCE ENERGY COM 30040W108 629 10737 SH SOLE 10737 0 0 EXXON MOBIL CORP COM 30231G102 1528 18471 SH SOLE 18471 0 0 FACEBOOK INC CL A 30303M102 238 1225 SH SOLE 1225 0 0 FEDEX CORP COM 31428X106 3942 17363 SH SOLE 17363 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 251 4900 SH SOLE 4900 0 0 FORWARD AIR CORP COM 349853101 1468 24850 SH SOLE 24850 0 0 FOX FACTORY HLDG CORP COM 35138V102 1369 29400 SH SOLE 29400 0 0 FRANKLIN RES INC COM 354613101 8165 254762 SH SOLE 254762 0 0 FULLER H B CO COM 359694106 1533 28555 SH SOLE 28555 0 0 GENERAL ELECTRIC CO COM 369604103 224 16469 SH SOLE 16469 0 0 GENTHERM INC COM 37253A103 1647 41910 SH SOLE 41910 0 0 GETTY RLTY CORP NEW COM 374297109 885 31410 SH SOLE 31410 0 0 HEARTLAND FINL USA INC COM 42234Q102 1492 27210 SH SOLE 27210 0 0 HOME DEPOT INC COM 437076102 969 4968 SH SOLE 4968 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1614 32990 SH SOLE 32990 0 0 INTEL CORP COM 458140100 824 16577 SH SOLE 16577 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6540 88920 SH SOLE 88920 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 518 3709 SH SOLE 3709 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 186 12800 SH SOLE 12800 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 213 3720 SH SOLE 3720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 265 1546 SH SOLE 1546 0 0 ISHARES GOLD TRUST ISHARES 464285105 240 20000 SH SOLE 20000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 273 5200 SH SOLE 5200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 667 8000 SH SOLE 8000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3762 44266 SH SOLE 44266 0 0 ISHARES TR CORE S&P500 ETF 464287200 396 1450 SH SOLE 1450 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1226 40775 SH SOLE 40775 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13868 271920 SH SOLE 271920 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 2260 89000 SH SOLE 89000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15029 176643 SH SOLE 176643 0 0 ISHARES TR MSCI EAFE ETF 464287465 240 3588 SH SOLE 3588 0 0 ISHARES TR NASDAQ BIOTECH 464287556 215 1959 SH SOLE 1959 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4141 37975 SH SOLE 37975 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1461 7150 SH SOLE 7150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1022 7750 SH SOLE 7750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1808 11040 SH SOLE 11039 0 0 ISHARES TR S&P US PFD STK 464288687 11963 317245 SH SOLE 317245 0 0 ISHARES TR SELECT DIVID ETF 464287168 2035 20825 SH SOLE 20825 0 0 ISHARES TR TRANS AVG ETF 464287192 399 2142 SH SOLE 2142 0 0 JOHNSON & JOHNSON COM 478160104 7027 57914 SH SOLE 57914 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7380 277635 SH SOLE 277635 0 0 JPMORGAN CHASE & CO COM 46625H100 1046 10036 SH SOLE 10036 0 0 KINDER MORGAN INC DEL COM 49456B101 208 11747 SH SOLE 11747 0 0 KNOLL INC COM NEW 498904200 1181 56765 SH SOLE 56765 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 271 1510 SH SOLE 1510 0 0 LILLY ELI & CO COM 532457108 392 4590 SH SOLE 4590 0 0 LOWES COS INC COM 548661107 6865 71831 SH SOLE 71831 0 0 MATSON INC COM 57686G105 1515 39475 SH SOLE 39475 0 0 MAXIMUS INC COM 577933104 1868 30075 SH SOLE 30075 0 0 MCDONALDS CORP COM 580135101 4875 31110 SH SOLE 31110 0 0 MICROSOFT CORP COM 594918104 561 5689 SH SOLE 5689 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1343 81225 SH SOLE 81225 0 0 OMNICOM GROUP INC COM 681919106 2736 35870 SH SOLE 35870 0 0 ONEOK INC NEW COM 682680103 1524 21828 SH SOLE 21828 0 0 ORACLE CORP COM 68389X105 240 5456 SH SOLE 5456 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1017 61750 SH SOLE 61750 0 0 PEPSICO INC COM 713448108 2775 25491 SH SOLE 25491 0 0 PFIZER INC COM 717081103 1131 31185 SH SOLE 31185 0 0 PHILLIPS 66 COM 718546104 7038 62669 SH SOLE 62669 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 200 4000 SH SOLE 4000 0 0 PPL CORP COM 69351T106 244 8548 SH SOLE 8548 0 0 PROCTER AND GAMBLE CO COM 742718109 1435 18386 SH SOLE 18386 0 0 PROTO LABS INC COM 743713109 1942 16325 SH SOLE 16325 0 0 QUAKER CHEM CORP COM 747316107 1244 8035 SH SOLE 8035 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4371 48915 SH SOLE 48915 0 0 RAYTHEON CO COM NEW 755111507 230 1190 SH SOLE 1190 0 0 RESMED INC COM 761152107 242 2340 SH SOLE 2340 0 0 RLI CORP COM 749607107 737 11130 SH SOLE 11130 0 0 ROGERS CORP COM 775133101 1479 13270 SH SOLE 13270 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 471 6800 SH SOLE 6800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2207 69876 SH SOLE 69876 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 4015 SH SOLE 4015 0 0 SJW GROUP COM 784305104 1430 21600 SH SOLE 21600 0 0 SOUTHERN CO COM 842587107 705 15220 SH SOLE 15220 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1394 41381 SH SOLE 41381 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 273 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1276 4705 SH SOLE 4705 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 716 23300 SH SOLE 23300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16295 339550 SH SOLE 339550 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 618 11650 SH SOLE 11650 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 257 2750 SH SOLE 2750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6857 72035 SH SOLE 72035 0 0 TELEFLEX INC COM 879369106 217 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 1522 23227 SH SOLE 23227 0 0 TJX COS INC NEW COM 872540109 485 5096 SH SOLE 5096 0 0 TREEHOUSE FOODS INC COM 89469A104 676 12870 SH SOLE 12870 0 0 UNILEVER PLC SPON ADR NEW 904767704 300 5425 SH SOLE 5425 0 0 UNITED TECHNOLOGIES CORP COM 913017109 287 2294 SH SOLE 2294 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1051 9290 SH SOLE 9290 0 0 US BANCORP DEL COM NEW 902973304 292 5846 SH SOLE 5846 0 0 US ECOLOGY INC COM 91732J102 1813 28460 SH SOLE 28460 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7173 91720 SH SOLE 91720 0 0 VANGUARD GROUP DIV APP ETF 921908844 3252 32006 SH SOLE 32006 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7477 59934 SH SOLE 59934 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 630 3995 SH SOLE 3995 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 3230 SH SOLE 3230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 7310 SH SOLE 7310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13061 83902 SH SOLE 83902 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 746 5315 SH SOLE 5315 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16993 402677 SH SOLE 402677 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14859 264725 SH SOLE 264725 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298 6105 SH SOLE 6105 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1596 31300 SH SOLE 31300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 864 10350 SH SOLE 10350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24014 307479 SH SOLE 307479 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 456 5485 SH SOLE 5485 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4971 27405 SH SOLE 27405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 603 11991 SH SOLE 11991 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 317 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1091 12733 SH SOLE 12733 0 0 WELLS FARGO CO NEW COM 949746101 1116 20127 SH SOLE 20127 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1625 16365 SH SOLE 16365 0 0 WSFS FINL CORP COM 929328102 1515 28420 SH SOLE 28420 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 289 2592 SH SOLE 2592 0 0