0001085146-15-002068.txt : 20151023 0001085146-15-002068.hdr.sgml : 20151023 20151022184056 ACCESSION NUMBER: 0001085146-15-002068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151023 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: 151171347 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 09-30-2015 09-30-2015 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 10-21-2015 0 139 296554 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 202 1422 SH SOLE 1422 0 0 ABBOTT LABS COM 002824100 2889 71832 SH SOLE 71832 0 0 ABBVIE INC COM 00287Y109 3880 71306 SH SOLE 71306 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 208 1100 SH SOLE 1100 0 0 AGL RES INC COM 001204106 234 3836 SH SOLE 3836 0 0 ALLIANT ENERGY CORP COM 018802108 604 10320 SH SOLE 10320 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2024 162150 SH SOLE 162150 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 553 39756 SH SOLE 39756 0 0 AMGEN INC COM 031162100 328 2369 SH SOLE 2369 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 2600 SH SOLE 2600 0 0 APPLE INC COM 037833100 345 3125 SH SOLE 3125 0 0 AT&T INC COM 00206R102 838 25709 SH SOLE 25709 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 225 2804 SH SOLE 2804 0 0 AVISTA CORP COM 05379B107 696 20930 SH SOLE 20930 0 0 BASSETT FURNITURE INDS INC COM 070203104 381 13665 SH SOLE 13665 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 434 13700 SH SOLE 13700 0 0 BOEING CO COM 097023105 5676 43348 SH SOLE 43348 0 0 BOFI HLDG INC COM 05566U108 1417 11000 SH SOLE 11000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1561 26370 SH SOLE 26370 0 0 CACI INTL INC CL A 127190304 715 9670 SH SOLE 9670 0 0 CHEMICAL FINL CORP COM 163731102 859 26540 SH SOLE 26540 0 0 CHEVRON CORP NEW COM 166764100 456 5787 SH SOLE 5787 0 0 CIGNA CORPORATION COM 125509109 308 2281 SH SOLE 2281 0 0 CISCO SYS INC COM 17275R102 4987 189975 SH SOLE 189975 0 0 COCA COLA CO COM 191216100 4224 105276 SH SOLE 105276 0 0 COGNEX CORP COM 192422103 870 25320 SH SOLE 25320 0 0 COLGATE PALMOLIVE CO COM 194162103 2116 33351 SH SOLE 33351 0 0 COPART INC COM 217204106 1513 46000 SH SOLE 46000 0 0 COSTAR GROUP INC COM 22160N109 828 4785 SH SOLE 4785 0 0 CSG SYS INTL INC COM 126349109 1069 34710 SH SOLE 34710 0 0 CVS HEALTH CORP COM 126650100 493 5110 SH SOLE 5110 0 0 DANAHER CORP DEL COM 235851102 203 2380 SH SOLE 2380 0 0 DISNEY WALT CO COM DISNEY 254687106 711 6958 SH SOLE 6958 0 0 E M C CORP MASS COM 268648102 212 8784 SH SOLE 8784 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1087 25125 SH SOLE 25125 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 256 6230 SH SOLE 6230 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3023 121390 SH SOLE 121390 0 0 EVERSOURCE ENERGY COM 30040W108 618 12205 SH SOLE 12205 0 0 EXXON MOBIL CORP COM 30231G102 1775 23872 SH SOLE 23872 0 0 FORWARD AIR CORP COM 349853101 736 17750 SH SOLE 17750 0 0 FRANKLIN RES INC COM 354613101 9952 267087 SH SOLE 267087 0 0 FULLER H B CO COM 359694106 604 17795 SH SOLE 17795 0 0 GENERAL ELECTRIC CO COM 369604103 811 32162 SH SOLE 32162 0 0 GENTHERM INC COM 37253A103 1616 35975 SH SOLE 35975 0 0 GILEAD SCIENCES INC COM 375558103 631 6428 SH SOLE 6428 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 18850 SH SOLE 18850 0 0 HOME DEPOT INC COM 437076102 614 5320 SH SOLE 5320 0 0 INTEL CORP COM 458140100 390 12925 SH SOLE 12925 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 793 5468 SH SOLE 5468 0 0 ISHARES GOLD TRUST ISHARES 464285105 226 21000 SH SOLE 21000 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 455 4325 SH SOLE 4325 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4489 64512 SH SOLE 64512 0 0 ISHARES TR CORE S&P500 ETF 464287200 284 1475 SH SOLE 1475 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10548 209075 SH SOLE 209075 0 0 ISHARES TR MSCI ACWI EX US 464288240 547 14000 SH SOLE 14000 0 0 ISHARES TR NAT AMT FREE BD 464288414 3486 31825 SH SOLE 31825 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1085 8100 SH SOLE 8100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 586 6500 SH SOLE 6500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1668 15272 SH SOLE 15272 0 0 ISHARES TR SELECT DIVID ETF 464287168 1824 25075 SH SOLE 25075 0 0 ISHARES TR TIPS BD ETF 464287176 13012 117550 SH SOLE 117550 0 0 ISHARES TR TRANS AVG ETF 464287192 423 3025 SH SOLE 3025 0 0 ISHARES TR U.S. PFD STK ETF 464288687 14354 371870 SH SOLE 371870 0 0 JOHNSON & JOHNSON COM 478160104 5168 55364 SH SOLE 55364 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7572 249149 SH SOLE 249149 0 0 JPMORGAN CHASE & CO COM 46625H100 492 8070 SH SOLE 8070 0 0 KINDER MORGAN INC DEL COM 49456B101 2921 105544 SH SOLE 105544 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 2385 SH SOLE 2385 0 0 LILLY ELI & CO COM 532457108 388 4640 SH SOLE 4640 0 0 MARATHON PETE CORP COM 56585A102 5188 111988 SH SOLE 111988 0 0 MAXIMUS INC COM 577933104 1669 28020 SH SOLE 28020 0 0 MICROSOFT CORP COM 594918104 349 7890 SH SOLE 7890 0 0 MIDDLEBY CORP COM 596278101 1067 10140 SH SOLE 10140 0 0 NESTLE SA COM 641069406 4741 63015 SH SOLE 63015 0 0 NON-INVASIVE MONITORING SYSTEM COM 655366508 20 125000 SH SOLE 125000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 998 76800 SH SOLE 76800 0 0 OMNICOM GROUP INC COM 681919106 6633 100645 SH SOLE 100645 0 0 ON ASSIGNMENT INC COM 682159108 1145 31025 SH SOLE 31025 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 641 21900 SH SOLE 21900 0 0 ORACLE CORP COM 68389X105 292 8084 SH SOLE 8084 0 0 PEPSICO INC COM 713448108 2523 26753 SH SOLE 26753 0 0 PFIZER INC COM 717081103 1256 39998 SH SOLE 39998 0 0 PHILLIPS 66 COM 718546104 4586 59677 SH SOLE 59677 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 291 5700 SH SOLE 5700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 234 8000 SH SOLE 8000 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2120 52500 SH SOLE 52500 0 0 PPL CORP COM 69351T106 265 8070 SH SOLE 8070 0 0 PROCTER & GAMBLE CO COM 742718109 3484 48434 SH SOLE 48434 0 0 QUAKER CHEM CORP COM 747316107 832 10800 SH SOLE 10800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1361 27415 SH SOLE 27415 0 0 RESMED INC COM 761152107 1029 20195 SH SOLE 20195 0 0 RLI CORP COM 749607107 1057 19750 SH SOLE 19750 0 0 ROCKWELL AUTOMATION INC COM 773903109 429 4225 SH SOLE 4225 0 0 ROCKWELL COLLINS INC COM 774341101 336 4100 SH SOLE 4100 0 0 ROGERS CORP COM 775133101 636 11950 SH SOLE 11950 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 9350 SH SOLE 9350 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 910 62000 SH SOLE 62000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 10700 SH SOLE 10700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 8465 SH SOLE 8465 0 0 SOUTHERN CO COM 842587107 261 5830 SH SOLE 5830 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 246 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 843 4397 SH SOLE 4397 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5845 105850 SH SOLE 105850 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16792 689307 SH SOLE 689307 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 274 8000 SH SOLE 8000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5309 128932 SH SOLE 128932 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 307 10700 SH SOLE 10700 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1037 31625 SH SOLE 31625 0 0 TEAM INC COM 878155100 361 11250 SH SOLE 11250 0 0 TELEFLEX INC COM 879369106 1238 9970 SH SOLE 9970 0 0 TELETECH HOLDINGS INC COM 879939106 815 30430 SH SOLE 30430 0 0 TEXAS ROADHOUSE INC COM 882681109 703 18887 SH SOLE 18887 0 0 TJX COS INC NEW COM 872540109 480 6726 SH SOLE 6726 0 0 TREEHOUSE FOODS INC COM 89469A104 807 10375 SH SOLE 10375 0 0 UNILEVER N V N Y SHS NEW 904784709 201 5000 SH SOLE 5000 0 0 UNILEVER PLC SPON ADR NEW 904767704 3449 84588 SH SOLE 84588 0 0 UNITED TECHNOLOGIES CORP COM 913017109 271 3045 SH SOLE 3045 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1091 8310 SH SOLE 8310 0 0 US BANCORP DEL COM NEW 902973304 683 16650 SH SOLE 16650 0 0 US ECOLOGY INC COM 91732J102 1099 25175 SH SOLE 25175 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8141 101265 SH SOLE 101265 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5611 63725 SH SOLE 63725 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1017 10497 SH SOLE 10497 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11013 102015 SH SOLE 102015 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 6432 SH SOLE 6432 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12949 263295 SH SOLE 263295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 636 7450 SH SOLE 7450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16728 209863 SH SOLE 209863 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3683 49947 SH SOLE 49947 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 689 19341 SH SOLE 19341 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 618 9864 SH SOLE 9864 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2331 24545 SH SOLE 24545 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4122 41224 SH SOLE 41224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 520 11943 SH SOLE 11943 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 6150 SH SOLE 6150 0 0 WAL-MART STORES INC COM 931142103 914 14094 SH SOLE 14094 0 0 WELLS FARGO & CO NEW COM 949746101 2077 40452 SH SOLE 40452 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1166 21550 SH SOLE 21550 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 213 2265 SH SOLE 2265 0 0