0001085146-19-000343.txt : 20190206 0001085146-19-000343.hdr.sgml : 20190206 20190205175940 ACCESSION NUMBER: 0001085146-19-000343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190206 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: 19569153 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 false false 0001108969 XXXXXXXX 12-31-2018 12-31-2018 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 01-30-2019 0 149 360102 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 1523 43432 SH SOLE 43432 0 0 ABBOTT LABS COM 002824100 1411 19510 SH SOLE 19510 0 0 ABBVIE INC COM 00287Y109 6645 72084 SH SOLE 72084 0 0 ALLIANT ENERGY CORP COM 018802108 817 19340 SH SOLE 19340 0 0 ALPHABET INC CAP STK CL C 02079K107 3422 3304 SH SOLE 3304 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 624 71450 SH SOLE 71450 0 0 AMAZON COM INC COM 023135106 382 254 SH SOLE 254 0 0 AMGEN INC COM 031162100 354 1820 SH SOLE 1820 0 0 APPLE INC COM 037833100 6127 38842 SH SOLE 38842 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 672 47828 SH SOLE 47828 0 0 ASGN INC COM 00191U102 1948 35752 SH SOLE 35752 0 0 AT&T INC COM 00206R102 751 26298 SH SOLE 26297 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 315 2400 SH SOLE 2400 0 0 BIOTELEMETRY INC COM 090672106 1922 32183 SH SOLE 32183 0 0 BOEING CO COM 097023105 10203 31639 SH SOLE 31638 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 470 9045 SH SOLE 9045 0 0 CACI INTL INC CL A 127190304 1651 11461 SH SOLE 11461 0 0 CAMBREX CORP COM 132011107 654 17319 SH SOLE 17319 0 0 CARE COM INC COM 141633107 1432 74159 SH SOLE 74159 0 0 CASA SYS INC COM 14713L102 379 28832 SH SOLE 28832 0 0 CATERPILLAR INC DEL COM 149123101 3082 24254 SH SOLE 24253 0 0 CHEMICAL FINL CORP COM 163731102 1204 32892 SH SOLE 32892 0 0 CHEVRON CORP NEW COM 166764100 539 4957 SH SOLE 4957 0 0 CIGNA CORP NEW COM 125523100 418 2202 SH SOLE 2202 0 0 CISCO SYS INC COM 17275R102 9560 220626 SH SOLE 220626 0 0 COCA COLA CO COM 191216100 3588 75774 SH SOLE 75774 0 0 COMMUNITY TR BANCORP INC COM 204149108 211 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 2847 59594 SH SOLE 59594 0 0 COSTAR GROUP INC COM 22160N109 270 800 SH SOLE 800 0 0 CSG SYS INTL INC COM 126349109 1354 42613 SH SOLE 42613 0 0 CSX CORP COM 126408103 932 14994 SH SOLE 14994 0 0 CUTERA INC COM 232109108 546 32092 SH SOLE 32092 0 0 CVS HEALTH CORP COM 126650100 266 4059 SH SOLE 4059 0 0 DIGITAL RLTY TR INC COM 253868103 3602 33809 SH SOLE 33809 0 0 DISNEY WALT CO COM DISNEY 254687106 804 7333 SH SOLE 7333 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1246 21023 SH SOLE 21023 0 0 ENCORE WIRE CORP COM 292562105 1334 26583 SH SOLE 26583 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2687 109282 SH SOLE 109282 0 0 EPLUS INC COM 294268107 1481 20813 SH SOLE 20813 0 0 EVERSOURCE ENERGY COM 30040W108 681 10472 SH SOLE 10472 0 0 EXXON MOBIL CORP COM 30231G102 1302 19089 SH SOLE 19089 0 0 FEDEX CORP COM 31428X106 3172 19663 SH SOLE 19663 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 250 4900 SH SOLE 4900 0 0 FORWARD AIR CORP COM 349853101 1572 28666 SH SOLE 28666 0 0 FOX FACTORY HLDG CORP COM 35138V102 1913 32490 SH SOLE 32490 0 0 FRANKLIN RES INC COM 354613101 7520 253532 SH SOLE 253532 0 0 FULLER H B CO COM 359694106 1396 32708 SH SOLE 32708 0 0 GENERAL ELECTRIC CO COM 369604103 103 13652 SH SOLE 13652 0 0 GENTHERM INC COM 37253A103 1824 45611 SH SOLE 45611 0 0 GETTY RLTY CORP NEW COM 374297109 1022 34770 SH SOLE 34770 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8859 88545 SH SOLE 88545 0 0 HEARTLAND FINL USA INC COM 42234Q102 1388 31573 SH SOLE 31573 0 0 HOME DEPOT INC COM 437076102 793 4618 SH SOLE 4618 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1540 37800 SH SOLE 37800 0 0 INTEL CORP COM 458140100 783 16675 SH SOLE 16675 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6738 89445 SH SOLE 89445 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 416 3659 SH SOLE 3659 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3359 249400 SH SOLE 249400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1135 7356 SH SOLE 7356 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3642 43166 SH SOLE 43166 0 0 ISHARES TR CORE MSCI EURO 46434V738 622 15050 SH SOLE 15050 0 0 ISHARES TR CORE S&P500 ETF 464287200 365 1450 SH SOLE 1450 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 18240 362185 SH SOLE 362185 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 2259 89000 SH SOLE 89000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11041 136143 SH SOLE 136143 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1033 9475 SH SOLE 9475 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1201 7150 SH SOLE 7150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 511 4750 SH SOLE 4750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1255 9371 SH SOLE 9371 0 0 ISHARES TR S&P US PFD STK 464288687 6159 179920 SH SOLE 179920 0 0 ISHARES TR SELECT DIVID ETF 464287168 1831 20500 SH SOLE 20500 0 0 ISHARES TR TRANS AVG ETF 464287192 345 2092 SH SOLE 2092 0 0 JOHNSON & JOHNSON COM 478160104 7991 61918 SH SOLE 61918 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5366 240390 SH SOLE 240390 0 0 JPMORGAN CHASE & CO COM 46625H100 3890 39845 SH SOLE 39845 0 0 KRAFT HEINZ CO COM 500754106 3132 72777 SH SOLE 72777 0 0 LEMAITRE VASCULAR INC COM 525558201 602 25460 SH SOLE 25460 0 0 LILLY ELI & CO COM 532457108 527 4555 SH SOLE 4555 0 0 LOCKHEED MARTIN CORP COM 539830109 4011 15320 SH SOLE 15320 0 0 LOWES COS INC COM 548661107 2961 32054 SH SOLE 32054 0 0 MATSON INC COM 57686G105 1441 45006 SH SOLE 45006 0 0 MAXIMUS INC COM 577933104 2123 32609 SH SOLE 32609 0 0 MCDONALDS CORP COM 580135101 6225 35055 SH SOLE 35055 0 0 MICROSOFT CORP COM 594918104 564 5549 SH SOLE 5549 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1104 89013 SH SOLE 89013 0 0 OMNICOM GROUP INC COM 681919106 2519 34395 SH SOLE 34395 0 0 ONEOK INC NEW COM 682680103 1229 22772 SH SOLE 22772 0 0 ORACLE CORP COM 68389X105 228 5059 SH SOLE 5059 0 0 PEMBINA PIPELINE CORP COM 706327103 306 10300 SH SOLE 10300 0 0 PEPSICO INC COM 713448108 2863 25916 SH SOLE 25916 0 0 PFIZER INC COM 717081103 1357 31090 SH SOLE 31090 0 0 PHILLIPS 66 COM 718546104 5541 64314 SH SOLE 64314 0 0 PPL CORP COM 69351T106 229 8070 SH SOLE 8070 0 0 PRIMO WTR CORP COM 74165N105 986 70363 SH SOLE 70363 0 0 PROCTER AND GAMBLE CO COM 742718109 1689 18377 SH SOLE 18377 0 0 PROTO LABS INC COM 743713109 2032 18019 SH SOLE 18019 0 0 QUAKER CHEM CORP COM 747316107 1621 9124 SH SOLE 9124 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 463 6225 SH SOLE 6225 0 0 RESMED INC COM 761152107 266 2340 SH SOLE 2340 0 0 RLI CORP COM 749607107 840 12175 SH SOLE 12175 0 0 ROCKWELL AUTOMATION INC COM 773903109 295 1960 SH SOLE 1960 0 0 ROGERS CORP COM 775133101 1468 14815 SH SOLE 14815 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514 21860 SH SOLE 21860 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1997 76736 SH SOLE 76736 0 0 SJW GROUP COM 784305104 1372 24674 SH SOLE 24674 0 0 SOUTHERN CO COM 842587107 635 14462 SH SOLE 14462 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1468 46238 SH SOLE 46238 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 279 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1157 4630 SH SOLE 4630 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 863 28400 SH SOLE 28400 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16468 342653 SH SOLE 342653 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 545 11650 SH SOLE 11650 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3460 103000 SH SOLE 103000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4552 63445 SH SOLE 63445 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 859 21720 SH SOLE 21720 0 0 TELEFLEX INC COM 879369106 209 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 1472 24649 SH SOLE 24649 0 0 TJX COS INC NEW COM 872540109 414 9252 SH SOLE 9252 0 0 UNILEVER PLC SPON ADR NEW 904767704 233 4450 SH SOLE 4450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 295 2770 SH SOLE 2770 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1110 10190 SH SOLE 10190 0 0 US BANCORP DEL COM NEW 902973304 254 5550 SH SOLE 5550 0 0 US ECOLOGY INC COM 91732J102 1921 30494 SH SOLE 30494 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 381 22000 SH SOLE 22000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5446 69320 SH SOLE 69320 0 0 VANGUARD GROUP DIV APP ETF 921908844 3135 32006 SH SOLE 32006 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6850 59636 SH SOLE 59636 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 473 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 956 12820 SH SOLE 12820 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 788 6910 SH SOLE 6910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10482 79414 SH SOLE 79414 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 2995 SH SOLE 2995 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6561 172210 SH SOLE 172210 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10421 214340 SH SOLE 214340 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293 6105 SH SOLE 6105 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4657 91225 SH SOLE 91225 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768 9270 SH SOLE 9270 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21090 270594 SH SOLE 270594 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 412 5285 SH SOLE 5285 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4682 28066 SH SOLE 28066 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 505 8991 SH SOLE 8991 0 0 VISA INC COM CL A 92826C839 343 2600 SH SOLE 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1018 10933 SH SOLE 10933 0 0 WELLS FARGO CO NEW COM 949746101 550 11927 SH SOLE 11927 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1777 18127 SH SOLE 18127 0 0 WSFS FINL CORP COM 929328102 1217 32105 SH SOLE 32105 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 269 2592 SH SOLE 2592 0 0