Dark
Light
System
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 (2016Q1)
Portfolio Summary: 135 holdings with a total value of $316,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COLGATE PALMOLIVE CO 32,899 2,324,000 0.73%
102 PEPSICO INC 25,860 2,650,000 0.84%
103 FEDEX CORP 16,778 2,730,000 0.86%
104 SPDR SER TR 49,425 2,828,000 0.89%
105 ENTERPRISE PRODS PARTNERS L 122,422 3,014,000 0.95%
106 ABBOTT LABS 72,470 3,031,000 0.96%
107 VANGUARD SPECIALIZED FUNDS 42,222 3,431,000 1.08%
108 POWERSHARES ETF TR II 87,185 3,572,000 1.13%
109 ISHARES TR 32,675 3,648,000 1.15%
110 UNILEVER PLC 85,288 3,853,000 1.22%
111 PROCTER AND GAMBLE CO 49,345 4,062,000 1.28%
112 ABBVIE INC 71,791 4,101,000 1.29%
113 NESTLE SA SPONSORED ADR REPSTG 57,815 4,314,000 1.36%
114 VANGUARD WORLD FD 44,092 4,829,000 1.52%
115 COCA COLA CO 104,107 4,830,000 1.52%
116 SPDR SER TR 135,357 5,095,000 1.61%
117 PHILLIPS 66 59,452 5,148,000 1.62%
118 BOEING CO 41,110 5,218,000 1.65%
119 ISHARES TR 69,895 5,453,000 1.72%
120 VANGUARD INDEX FDS 59,861 5,628,000 1.78%
121 APPLE INC 52,755 5,750,000 1.81%
122 JPMORGAN CHASE & CO 221,804 6,009,000 1.90%
123 JOHNSON & JOHNSON 55,849 6,043,000 1.91%
124 CISCO SYS INC 231,445 6,589,000 2.08%
125 ISHARES TR 62,265 7,138,000 2.25%
126 VANGUARD BD INDEX FDS 99,515 8,024,000 2.53%
127 OMNICOM GROUP INC 100,605 8,373,000 2.64%
128 ISHARES TR 199,375 10,052,000 3.17%
129 FRANKLIN RESOURCES INC 266,887 10,422,000 3.29%
130 VANGUARD INDEX FDS 98,488 10,980,000 3.46%
131 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 136,990 11,191,000 3.53%
132 VANGUARD INTL EQUITY INDEX F 272,225 13,208,000 4.17%
133 ISHARES TR 387,245 15,114,000 4.77%
134 SPDR SER TR 388,065 18,945,000 5.98%
135 VANGUARD SCOTTSDALE FDS 275,991 22,088,000 6.97%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003547, filed 2016.04.29).

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.