Legal Name: CHATHAM CAPITAL GROUP INC
報告期間:
Jun 30, 2019
有効日:
Jul 24, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
236,324 |
$19,067k |
|
|
SPDR SER TR (78468R739)
|
339,303 |
$16,602k |
|
|
ISHARES FLT (46429B655)
|
315,375 |
$16,062k |
|
|
CISCO SYSTEMS INC (17275R102)
|
216,844 |
$11,868k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
66,810 |
$10,466k |
|
|
GOLDMAN SACHS ETF TR (381430529)
|
94,495 |
$9,484k |
|
|
FRANKLIN RES INC (354613101)
|
253,382 |
$8,818k |
|
|
JOHNSON & JOHNSON (478160104)
|
60,403 |
$8,413k |
|
|
Boeing Co/The (097023105)
|
22,709 |
$8,266k |
|
|
VANGUARD INDEX FDS (922908637)
|
60,451 |
$8,144k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
89,867 |
$7,835k |
|
|
ISHARES TR (464288182)
|
110,230 |
$7,693k |
|
|
Apple Inc (037833100)
|
38,147 |
$7,550k |
|
|
Intercontinental Exchange Inc (45866F104)
|
87,335 |
$7,506k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
171,200 |
$7,281k |
|
|
MCDONALDS CORP (580135101)
|
34,475 |
$7,159k |
|
|
ISHARES TR (464288687)
|
191,750 |
$7,066k |
|
|
Phillips 66 (718546104)
|
64,825 |
$6,064k |
|
|
Lockheed Martin Corp (539830109)
|
16,508 |
$6,001k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
113,075 |
$6,001k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
28,426 |
$5,995k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
233,380 |
$5,860k |
|
|
SPDR SERIES TRUST (78464A870)
|
61,810 |
$5,421k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
65,055 |
$5,239k |
|
|
ABBVIE INC (00287Y109)
|
68,379 |
$4,973k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
337,200 |
$4,933k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
49,466 |
$4,675k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
38,508 |
$4,305k |
|
|
VANGUARD GROUP (921908844)
|
34,686 |
$3,994k |
|
|
Alphabet Inc (02079K107)
|
3,650 |
$3,945k |
|
|
Bank of America Corp. (060505104)
|
135,065 |
$3,917k |
|
|
MERCK & CO INC (58933Y105)
|
45,912 |
$3,850k |
|
|
DIGITAL RLTY TR INC (253868103)
|
31,899 |
$3,757k |
|
|
COCA-COLA CO (191216100)
|
72,985 |
$3,716k |
|
|
PEPSICO INC (713448108)
|
27,301 |
$3,580k |
|
|
ISHARES (464288612)
|
31,010 |
$3,482k |
|
|
Caterpillar Inc (149123101)
|
24,436 |
$3,330k |
|
|
FEDEX CORP (31428X106)
|
19,533 |
$3,207k |
|
|
CONSTELLATION BRANDS (21036P108)
|
16,030 |
$3,157k |
|
|
ENTERPRISE PRODS (293792107)
|
108,832 |
$3,142k |
|
|
COPART INC (217204106)
|
41,292 |
$3,086k |
|
|
LOWES CO (548661107)
|
28,854 |
$2,912k |
|
|
FOX FACTORY HLDG (35138V102)
|
32,353 |
$2,669k |
|
|
OMNICOM GROUP INC (681919106)
|
31,895 |
$2,614k |
|
|
ROGERS CORP (775133101)
|
14,797 |
$2,554k |
|
|
MAXIMUS INC (577933104)
|
32,501 |
$2,358k |
|
|
CACI INTL INC (127190304)
|
11,276 |
$2,307k |
|
|
IShares IBonds Sep 2019 Muni ( (46429B564)
|
89,000 |
$2,264k |
|
|
SPDR SERIES TRUST (78468R622)
|
20,666 |
$2,251k |
|
|
KRAFT HEINZ CO (500754106)
|
71,852 |
$2,230k |
|
|
BP PLC (055622104)
|
52,949 |
$2,208k |
|
|
INSIGHT ENTERPRISES INC (45765U103)
|
37,335 |
$2,173k |
|
|
Asgn Inc (00191U102)
|
35,788 |
$2,169k |
|
|
AAON INC (000360206)
|
42,980 |
$2,157k |
|
|
Proto Labs Inc (743713109)
|
18,015 |
$2,090k |
|
|
CSG Systems International Inc (126349109)
|
42,069 |
$2,054k |
|
|
PROCTER & GAMBLE CO (742718109)
|
18,612 |
$2,041k |
|
|
SEACOAST BKG CORP FL (811707801)
|
75,721 |
$1,926k |
|
|
GENTHERM INC (37253A103)
|
45,158 |
$1,889k |
|
|
QUAKER CHEM CORP COM (747316107)
|
9,259 |
$1,878k |
|
|
US ECOLOGY INC (91732J102)
|
30,031 |
$1,788k |
|
|
MATSON INC (57686G105)
|
43,759 |
$1,700k |
|
|
MONMOUTH REAL ESTATE INVT CO (609720107)
|
125,360 |
$1,699k |
|
|
Forward Air Corp (349853101)
|
28,294 |
$1,674k |
|
|
WEST PHARMACEUT SVS (955306105)
|
13,291 |
$1,663k |
|
|
ABBOTT LABS (002824100)
|
19,297 |
$1,623k |
|
|
GETTY RLTY CORP NEW (374297109)
|
52,191 |
$1,605k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,455 |
$1,598k |
|
|
ONEOK Inc (682680103)
|
22,772 |
$1,567k |
|
|
Encore Wire Corp (292562105)
|
26,705 |
$1,564k |
|
|
BioTelemetry (BEAT) (090672106)
|
32,121 |
$1,547k |
|
|
Exxon Mobil Corp (30231G102)
|
19,503 |
$1,495k |
|
|
SOUTHSIDE BANCSHARES INC (84470P109)
|
45,806 |
$1,483k |
|
|
HB FULLER CO (359694106)
|
31,290 |
$1,452k |
|
|
SJW GROUP (784305104)
|
23,792 |
$1,446k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
9,115 |
$1,417k |
|
|
EPLUS INC (294268107)
|
20,293 |
$1,399k |
|
|
HEARTLAND FINL USA INC (42234Q102)
|
31,130 |
$1,392k |
|
|
PFIZER INC (717081103)
|
31,390 |
$1,360k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
6,765 |
$1,359k |
|
|
CHEMICAL FINL CORP (163731102)
|
32,557 |
$1,338k |
|
|
TEXAS ROADHOUSE INC (882681109)
|
24,719 |
$1,327k |
|
|
WSFS FINL CORP (929328102)
|
31,722 |
$1,310k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
25,645 |
$1,292k |
|
|
EMERGENT BIOSOLUTNS (29089Q105)
|
26,702 |
$1,290k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,471 |
$1,208k |
|
|
WALMART INC COM (931142103)
|
10,275 |
$1,135k |
|
|
DISNEY WALT CO (254687106)
|
8,084 |
$1,129k |
|
|
CSX CORP (126408103)
|
14,300 |
$1,106k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
9,475 |
$1,072k |
|
|
DOUGLAS DYNAMICS (25960R105)
|
26,763 |
$1,065k |
|
|
ISHARES (464287168)
|
10,500 |
$1,045k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
11,920 |
$1,042k |
|
|
RLI CORP (749607107)
|
12,148 |
$1,041k |
|
|
SPDR SERIES TRUST (78464A292)
|
22,760 |
$983k |
|
|
ALLIANT ENERGY CORP (018802108)
|
18,640 |
$915k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
6,910 |
$902k |
|
|
PRIMO WTR CORP (74165N105)
|
71,453 |
$879k |
|
|
HOME DEPOT INC (437076102)
|
4,196 |
$873k |
|
|
UNITED THERAPEUTICS CORP DEL (91307C102)
|
10,335 |
$807k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
8,920 |
$801k |
|
|
SOUTHERN CO (842587107)
|
14,462 |
$799k |
|
|
INTEL CORP (458140100)
|
16,665 |
$798k |
|
|
CAMBREX CORP (132011107)
|
16,962 |
$794k |
|
|
CARE.COM INC (141633107)
|
72,220 |
$793k |
|
|
AHH (04208T108)
|
47,472 |
$786k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
25,300 |
$777k |
|
|
AT&T INC (00206R102)
|
22,941 |
$769k |
|
|
EVERSOURCE ENERGY (30040W108)
|
10,054 |
$762k |
|
|
MICROSOFT CORP (594918104)
|
5,449 |
$730k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
13,153 |
$722k |
|
|
LeMaitre Vascular (LMAT) (525558201)
|
25,230 |
$706k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
69,300 |
$683k |
|
|
Supernus (868459108)
|
19,661 |
$651k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
4,110 |
$617k |
|
|
SPDR SERIES TRUST (78464A359)
|
11,250 |
$595k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
3,545 |
$593k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
21,860 |
$574k |
|
|
Chevron Corp (166764100)
|
4,476 |
$557k |
|
|
ISHARES TR (46434V738)
|
11,900 |
$555k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
8,991 |
$514k |
|
|
LILLY ELI & CO (532457108)
|
4,490 |
$497k |
|
|
TJX COMPANIES INC (872540109)
|
9,252 |
$489k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
5,725 |
$484k |
|
|
ISHARES (464287630)
|
4,000 |
$482k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
5,285 |
$462k |
|
|
Amazon.com Inc (023135106)
|
241 |
$456k |
|
|
COSTAR GROUP INC (22160N109)
|
800 |
$443k |
|
|
Royal Dutch Shell PLC (780259206)
|
6,800 |
$442k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,450 |
$427k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,013 |
$415k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,945 |
$406k |
|
|
WELLS FARGO CO NEW (949746101)
|
8,427 |
$399k |
|
|
VanEck Vectors AMT-Free Shrt M (92189F528)
|
22,000 |
$389k |
|
|
ADP (053015103)
|
2,200 |
$364k |
|
|
ISHARE (464287192)
|
1,892 |
$356k |
|
|
CIGNA CORP (125523100)
|
2,196 |
$346k |
|
|
ROCKWELL AUTOMATION (773903109)
|
1,960 |
$321k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,300 |
$306k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
2,592 |
$305k |
|
|
AMGEN INC (031162100)
|
1,620 |
$299k |
|
|
VANGUARD MALVERN FDS (922020805)
|
5,900 |
$291k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
5,285 |
$289k |
|
|
ORACLE CORP (68389X105)
|
5,059 |
$288k |
|
|
RESMED INC (761152107)
|
2,340 |
$286k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,110 |
$275k |
|
|
TELEFLEX INC (879369106)
|
810 |
$268k |
|
|
UNILEVER PLC (904767704)
|
4,300 |
$266k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
4,900 |
$253k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
9,970 |
$251k |
|
|
PPL CORP (69351T106)
|
8,070 |
$250k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,435 |
$248k |
|
|
VISA INC COM CL A (92826C839)
|
1,425 |
$247k |
|
|
Facebook Inc (30303M102)
|
1,225 |
$236k |
|
|
COMMUNITY TRUST BANCORPORATION (204149108)
|
5,325 |
$225k |
|
|
ISHARES (464287556)
|
1,854 |
$202k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E156)
|
3,720 |
$201k |
|
|
GENERAL ELECTRIC CO (369604103)
|
14,279 |
$150k |
|
