0001085146-19-001962.txt : 20190724 0001085146-19-001962.hdr.sgml : 20190724 20190724143805 ACCESSION NUMBER: 0001085146-19-001962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19970680 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 06-30-2019 06-30-2019 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 07-23-2019 0 158 397134 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2157 42980 SH SOLE 42980 0 0 ABBOTT LABS COM 002824100 1623 19297 SH SOLE 19297 0 0 ABBVIE INC COM 00287Y109 4973 68379 SH SOLE 68379 0 0 ALLIANT ENERGY CORP COM 018802108 915 18640 SH SOLE 18640 0 0 ALPHABET INC CAP STK CL C 02079K107 3945 3650 SH SOLE 3650 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 683 69300 SH SOLE 69300 0 0 AMAZON COM INC COM 023135106 456 241 SH SOLE 241 0 0 AMGEN INC COM 031162100 299 1620 SH SOLE 1620 0 0 APPLE INC COM 037833100 7550 38147 SH SOLE 38147 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 786 47472 SH SOLE 47472 0 0 ASGN INC COM 00191U102 2169 35788 SH SOLE 35788 0 0 AT&T INC COM 00206R102 769 22941 SH SOLE 22940 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 364 2200 SH SOLE 2200 0 0 BANK AMER CORP COM 060505104 3917 135065 SH SOLE 135065 0 0 BIOTELEMETRY INC COM 090672106 1547 32121 SH SOLE 32121 0 0 BOEING CO COM 097023105 8266 22709 SH SOLE 22709 0 0 BP PLC SPONSORED ADR 055622104 2208 52949 SH SOLE 52949 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 406 8945 SH SOLE 8945 0 0 CACI INTL INC CL A 127190304 2307 11276 SH SOLE 11276 0 0 CAMBREX CORP COM 132011107 794 16962 SH SOLE 16962 0 0 CARE COM INC COM 141633107 793 72220 SH SOLE 72220 0 0 CATERPILLAR INC DEL COM 149123101 3330 24436 SH SOLE 24435 0 0 CHEMICAL FINL CORP COM 163731102 1338 32557 SH SOLE 32557 0 0 CHEVRON CORP NEW COM 166764100 557 4476 SH SOLE 4476 0 0 CIGNA CORP NEW COM 125523100 346 2196 SH SOLE 2196 0 0 CISCO SYS INC COM 17275R102 11868 216844 SH SOLE 216844 0 0 COCA COLA CO COM 191216100 3716 72985 SH SOLE 72985 0 0 COMMUNITY TR BANCORP INC COM 204149108 225 5325 SH SOLE 5325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3157 16030 SH SOLE 16030 0 0 COPART INC COM 217204106 3086 41292 SH SOLE 41292 0 0 COSTAR GROUP INC COM 22160N109 443 800 SH SOLE 800 0 0 CSG SYS INTL INC COM 126349109 2054 42069 SH SOLE 42069 0 0 CSX CORP COM 126408103 1106 14300 SH SOLE 14300 0 0 DIGITAL RLTY TR INC COM 253868103 3757 31899 SH SOLE 31899 0 0 DISNEY WALT CO COM DISNEY 254687106 1129 8084 SH SOLE 8084 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1065 26763 SH SOLE 26763 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1290 26702 SH SOLE 26702 0 0 ENCORE WIRE CORP COM 292562105 1564 26705 SH SOLE 26705 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3142 108832 SH SOLE 108831 0 0 EPLUS INC COM 294268107 1399 20293 SH SOLE 20293 0 0 EVERSOURCE ENERGY COM 30040W108 762 10054 SH SOLE 10054 0 0 EXXON MOBIL CORP COM 30231G102 1495 19503 SH SOLE 19503 0 0 FACEBOOK INC CL A 30303M102 236 1225 SH SOLE 1225 0 0 FEDEX CORP COM 31428X106 3207 19533 SH SOLE 19533 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 253 4900 SH SOLE 4900 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 251 9970 SH SOLE 9970 0 0 FORWARD AIR CORP COM 349853101 1674 28294 SH SOLE 28294 0 0 FOX FACTORY HLDG CORP COM 35138V102 2669 32353 SH SOLE 32353 0 0 FRANKLIN RES INC COM 354613101 8818 253382 SH SOLE 253382 0 0 FULLER H B CO COM 359694106 1452 31290 SH SOLE 31290 0 0 GENERAL ELECTRIC CO COM 369604103 150 14279 SH SOLE 14279 0 0 GENTHERM INC COM 37253A103 1889 45158 SH SOLE 45158 0 0 GETTY RLTY CORP NEW COM 374297109 1605 52191 SH SOLE 52191 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9484 94495 SH SOLE 94495 0 0 HEARTLAND FINL USA INC COM 42234Q102 1392 31130 SH SOLE 31130 0 0 HOME DEPOT INC COM 437076102 873 4196 SH SOLE 4196 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2173 37335 SH SOLE 37335 0 0 INTEL CORP COM 458140100 798 16665 SH SOLE 16665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7506 87335 SH SOLE 87335 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 415 3013 SH SOLE 3013 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4933 337200 SH SOLE 337200 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 201 3720 SH SOLE 3720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1208 6471 SH SOLE 6471 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4675 49466 SH SOLE 49466 0 0 ISHARES TR CORE MSCI EURO 46434V738 555 11900 SH SOLE 11900 0 0 ISHARES TR CORE S&P500 ETF 464287200 427 1450 SH SOLE 1450 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16062 315375 SH SOLE 315375 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 2264 89000 SH SOLE 89000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7835 89867 SH SOLE 89867 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3482 31010 SH SOLE 31010 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7693 110230 SH SOLE 110230 0 0 ISHARES TR NASDAQ BIOTECH 464287556 202 1854 SH SOLE 1854 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1072 9475 SH SOLE 9475 0 0 ISHARES TR PFD AND INCM SEC 464288687 7066 191750 SH SOLE 191750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1359 6765 SH SOLE 6765 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 482 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1417 9115 SH SOLE 9115 0 0 ISHARES TR SELECT DIVID ETF 464287168 1045 10500 SH SOLE 10500 0 0 ISHARES TR TRANS AVG ETF 464287192 356 1892 SH SOLE 1892 0 0 JOHNSON & JOHNSON COM 478160104 8413 60403 SH SOLE 60403 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1292 25645 SH SOLE 25645 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5860 233380 SH SOLE 233380 0 0 JPMORGAN CHASE & CO COM 46625H100 4305 38508 SH SOLE 38508 0 0 KRAFT HEINZ CO COM 500754106 2230 71852 SH SOLE 71852 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1435 SH SOLE 1435 0 0 LEMAITRE VASCULAR INC COM 525558201 706 25230 SH SOLE 25230 0 0 LILLY ELI & CO COM 532457108 497 4490 SH SOLE 4490 0 0 LOCKHEED MARTIN CORP COM 539830109 6001 16508 SH SOLE 16507 0 0 LOWES COS INC COM 548661107 2912 28854 SH SOLE 28854 0 0 MATSON INC COM 57686G105 1700 43759 SH SOLE 43759 0 0 MAXIMUS INC COM 577933104 2358 32501 SH SOLE 32501 0 0 MCDONALDS CORP COM 580135101 7159 34475 SH SOLE 34475 0 0 MERCK & CO INC COM 58933Y105 3850 45912 SH SOLE 45912 0 0 MICROSOFT CORP COM 594918104 730 5449 SH SOLE 5449 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1699 125360 SH SOLE 125360 0 0 OMNICOM GROUP INC COM 681919106 2614 31895 SH SOLE 31895 0 0 ONEOK INC NEW COM 682680103 1567 22772 SH SOLE 22772 0 0 ORACLE CORP COM 68389X105 288 5059 SH SOLE 5059 0 0 PEPSICO INC COM 713448108 3580 27301 SH SOLE 27301 0 0 PFIZER INC COM 717081103 1360 31390 SH SOLE 31390 0 0 PHILLIPS 66 COM 718546104 6064 64825 SH SOLE 64825 0 0 PPL CORP COM 69351T106 250 8070 SH SOLE 8070 0 0 PRIMO WTR CORP COM 74165N105 879 71453 SH SOLE 71453 0 0 PROCTER AND GAMBLE CO COM 742718109 2041 18612 SH SOLE 18612 0 0 PROTO LABS INC COM 743713109 2090 18015 SH SOLE 18015 0 0 QUAKER CHEM CORP COM 747316107 1878 9259 SH SOLE 9259 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 484 5725 SH SOLE 5725 0 0 RESMED INC COM 761152107 286 2340 SH SOLE 2340 0 0 RLI CORP COM 749607107 1041 12148 SH SOLE 12148 0 0 ROCKWELL AUTOMATION INC COM 773903109 321 1960 SH SOLE 1960 0 0 ROGERS CORP COM 775133101 2554 14797 SH SOLE 14797 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 442 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 574 21860 SH SOLE 21860 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1926 75721 SH SOLE 75721 0 0 SJW GROUP COM 784305104 1446 23792 SH SOLE 23792 0 0 SOUTHERN CO COM 842587107 799 14462 SH SOLE 14462 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1483 45806 SH SOLE 45806 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 306 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1598 5455 SH SOLE 5455 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 595 11250 SH SOLE 11250 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 777 25300 SH SOLE 25300 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2251 20666 SH SOLE 20666 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 16602 339303 SH SOLE 339303 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5421 61810 SH SOLE 61810 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 983 22760 SH SOLE 22760 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 651 19661 SH SOLE 19661 0 0 TELEFLEX INC COM 879369106 268 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 1327 24719 SH SOLE 24719 0 0 TJX COS INC NEW COM 872540109 489 9252 SH SOLE 9252 0 0 UNILEVER PLC SPON ADR NEW 904767704 266 4300 SH SOLE 4300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 275 2110 SH SOLE 2110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 807 10335 SH SOLE 10335 0 0 US ECOLOGY INC COM 91732J102 1788 30031 SH SOLE 30031 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 389 22000 SH SOLE 22000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5239 65055 SH SOLE 65055 0 0 VANGUARD GROUP DIV APP ETF 921908844 3994 34686 SH SOLE 34686 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8144 60451 SH SOLE 60451 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 593 3545 SH SOLE 3545 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1042 11920 SH SOLE 11920 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 902 6910 SH SOLE 6910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10466 66810 SH SOLE 66810 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 4110 SH SOLE 4110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7281 171200 SH SOLE 171200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 722 13153 SH SOLE 13153 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 5900 SH SOLE 5900 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6001 113075 SH SOLE 113075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 801 8920 SH SOLE 8920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19067 236324 SH SOLE 236324 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 462 5285 SH SOLE 5285 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5995 28426 SH SOLE 28426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 514 8991 SH SOLE 8991 0 0 VISA INC COM CL A 92826C839 247 1425 SH SOLE 1425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1135 10275 SH SOLE 10275 0 0 WELLS FARGO CO NEW COM 949746101 399 8427 SH SOLE 8427 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1663 13291 SH SOLE 13291 0 0 WSFS FINL CORP COM 929328102 1310 31722 SH SOLE 31722 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 305 2592 SH SOLE 2592 0 0