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Institutional Investment Manager
CHATHAM CAPITAL GROUP, INC.
CHATHAM CAPITAL GROUP, INC. (CIK: 0001108969) incorporated in Georgia, located at 6602 Abercorn St, Suite 100, Savannah, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 139 holdings with a total value of $296,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXXON MOBIL CORP 23,872 1,775,000 0.60%
102 ISHARES TR 25,075 1,824,000 0.62%
103 ALPS ETF TR 162,150 2,024,000 0.68%
104 WELLS FARGO & CO NEW 40,452 2,077,000 0.70%
105 COLGATE PALMOLIVE CO 33,351 2,116,000 0.71%
106 POWERSHARES ETF TR II 52,500 2,120,000 0.71%
107 VANGUARD WORLD FDS 24,545 2,331,000 0.79%
108 PEPSICO INC 26,753 2,523,000 0.85%
109 ABBOTT LABS 71,832 2,889,000 0.97%
110 KINDER MORGAN INC DEL 105,544 2,921,000 0.98%
111 ENTERPRISE PRODS PARTNERS L 121,390 3,023,000 1.02%
112 UNILEVER PLC 84,588 3,449,000 1.16%
113 PROCTER AND GAMBLE CO 48,434 3,484,000 1.17%
114 ISHARES TR 31,825 3,486,000 1.18%
115 VANGUARD SPECIALIZED FUNDS 49,947 3,683,000 1.24%
116 ABBVIE INC 71,306 3,880,000 1.31%
117 VANGUARD WORLD FD 41,224 4,122,000 1.39%
118 COCA COLA CO 105,276 4,224,000 1.42%
119 ISHARES TR 64,512 4,489,000 1.51%
120 PHILLIPS 66 59,677 4,586,000 1.55%
121 NESTLE SA SPONSORED ADR REPSTG 63,015 4,741,000 1.60%
122 CISCO SYS INC 189,975 4,987,000 1.68%
123 JOHNSON & JOHNSON 55,364 5,168,000 1.74%
124 MARATHON PETE CORP 111,988 5,188,000 1.75%
125 SPDR SER TR 128,932 5,309,000 1.79%
126 VANGUARD INDEX FDS 63,725 5,611,000 1.89%
127 BOEING CO 43,348 5,676,000 1.91%
128 SPDR SER TR 105,850 5,845,000 1.97%
129 OMNICOM GROUP INC 100,645 6,633,000 2.24%
130 JPMORGAN CHASE & CO 249,149 7,572,000 2.55%
131 VANGUARD BD INDEX FDS 101,265 8,141,000 2.75%
132 FRANKLIN RESOURCES INC 267,087 9,952,000 3.36%
133 ISHARES TR 209,075 10,548,000 3.56%
134 VANGUARD INDEX FDS 102,015 11,013,000 3.71%
135 VANGUARD INTL EQUITY INDEX F 263,295 12,949,000 4.37%
136 ISHARES TR 117,550 13,012,000 4.39%
137 ISHARES TR 371,870 14,354,000 4.84%
138 VANGUARD SCOTTSDALE FDS 209,863 16,728,000 5.64%
139 Spdr Ser Tr Nuveen Barcl 689,307 16,792,000 5.66%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002068, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.