Opus Capital

Latest statistics and disclosures from Opus Capital's latest quarterly 13F-HR filing:

Opus Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard High Dividend Yield ETF (VYM) 8.07 508203 +3.00% 71.46 67.70
Procter & Gamble Company (PG) 3.00 159740 -2.00% 84.67 81.31
Vanguard S&p 500 Etf idx fd 2.76 64722 +7.00% 192.21 0.00
WisdomTree SmallCap Dividend Fund (DES) 2.09 131393 71.66 69.40
Vanguard Total Bond Market ETF (BND) 1.98 105871 +24.00% 84.30 82.52
iShares Russell 1000 Index (IWB) 1.56 60074 116.89 114.60
Epr Properties 1.48 82585 80.68 0.00
Enstar Group Limited shs 1.39 38595 161.99 0.00
Central Garden & Pet (CENTA) 1.34 278510 +19.00% 21.71 9.88
CACI International (CACI) 1.31 65152 90.40 85.86
ACCO Brands Corporation (ABD) 1.29 563734 10.33 0.00
Chatham Lodging Trust (CLDT) 1.26 258528 21.98 28.75
Caretrust Reit 1.26 412452 +2.00% 13.78 0.00
SELECT INCOME REIT COM SH BEN int 1.22 211696 NEW 25.99 0.00
Knoll (KNL) 1.20 222361 24.28 19.51
Navigant Consulting (NCI) 1.20 333742 16.15 12.96
Hospitality Properties Trust (HPT) 1.15 179423 28.80 30.62
Flagstar Ban 1.15 212648 24.41 0.00
Sanmina 1.15 192801 NEW 26.81 0.00
New Media Inv Grp 1.15 286351 NEW 18.07 0.00
Alamo (ALG) 1.14 77639 65.97 55.34
Argan (AGX) 1.13 121871 41.72 31.69
Deluxe Corporation (DLX) 1.11 75580 66.37 63.87
Corenergy Infrastructure Tr 1.11 172671 NEW 28.85 0.00
Employers Holdings (EIG) 1.10 170624 29.02 24.29
ScanSource (SCSC) 1.10 133049 NEW 37.11 36.82
AECOM Technology Corporation (ACM) 1.08 153125 31.77 29.32
Vanguard Value ETF (VTV) 1.06 56045 84.99 82.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.06 59038 +51.00% 80.85 79.79
Capella Education Company (CPLA) 1.05 90013 52.64 64.87
Clearwater Paper (CLW) 1.05 72287 NEW 65.36 60.19
Hanmi Financial 1.03 196721 NEW 23.49 0.00
Cathay General Ban (CATY) 1.02 162714 NEW 28.20 26.55
Customers Ban 1.02 182402 25.13 0.00
Apple Hospitality Reit 1.02 243482 NEW 18.81 0.00
Apollo Commercial Real Est. Finance (ARI) 1.01 283800 16.07 16.81
National Gen Hldgs 1.01 211183 NEW 21.42 0.00
CSG Systems International (CSGS) 1.00 111503 -2.00% 40.31 29.36
Banco Latinoamericano De Comercio Exteri 1.00 169032 26.50 0.00
Ruth's Hospitality (RUTH) 1.00 283356 NEW 15.95 15.12
Insight Enterprises (NSIT) 0.99 172018 26.00 26.58
Cardinal Financial Corporation (CFNL) 0.96 197449 21.94 19.05
Aspen Insurance Holdings Ltd shs 0.95 91978 46.38 0.00
Lakeland Financial Corporation (LKFN) 0.95 91214 47.01 39.42
Chicago Bridge & Iron Company N.V. (CBI) 0.93 120832 NEW 34.63 46.73
Endurance Specialty Hldgs Lt shs 0.92 61335 67.16 0.00
Brunswick Corporation (BC) 0.92 91840 45.32 52.20
CBIZ (CBZ) 0.92 399157 10.41 8.73
LifePoint Hospitals (LPNT) 0.91 62724 65.37 72.25
Arris 0.90 192219 20.96 0.00
Bbcn Ban 0.89 268235 14.92 0.00
Horace Mann Educators Corporation (HMN) 0.88 116779 33.79 32.77
Brocade Communications Systems (BRCD) 0.88 431471 9.18 12.05
Patrick Industries (PATK) 0.87 64930 60.30 56.84
Cooper Tire & Rubber Company (CTB) 0.85 128627 29.82 38.00
Meetme 0.84 712438 NEW 5.33 0.00
Sabra Health Care REIT (SBRA) 0.83 180579 NEW 20.63 30.80
Oshkosh Corporation (OSK) 0.81 76708 NEW 47.71 46.24
Navigators (NAVG) 0.80 39141 91.98 75.00
Herman Miller (MLHR) 0.79 119110 29.89 27.53
MaxLinear (MXL) 0.79 196737 17.98 8.16
Rlj Lodging Trust 0.78 164263 NEW 21.45 0.00
Dht Holdings 0.78 698497 5.03 0.00
Advanced Energy Industries (AEIS) 0.75 88830 -50.00% 37.96 25.20
Amerisafe (AMSF) 0.75 55154 -50.00% 61.23 39.88
iShares Russell 1000 Growth Index (IWF) 0.67 30231 -2.00% 100.36 97.71
Helen Of Troy 0.66 29011 102.82 0.00
Kadant (KAI) 0.65 56468 NEW 51.52 46.38
Providence Service Corporation (PRSC) 0.64 64174 44.88 43.67
Barnes (B) 0.62 83811 33.12 38.70
Vanguard Scottsdale Fds cmn 0.58 27288 96.09 0.00
Great Southern Ban (GSBC) 0.52 63305 36.96 36.81
Vanguard Small-Cap Growth ETF (VBK) 0.50 18059 +16.00% 123.87 130.10
iShares S&P; 500 Index (IVV) 0.46 9750 210.46 205.96
3M Company (MMM) 0.45 11617 -3.00% 175.09 162.72
iShares Lehman MBS Bond Fund (MBB) 0.41 16633 +3.00% 109.96 109.62
General Electric Company (GE) 0.35 49686 -2.00% 31.48 25.35
Service Corporation International (SCI) 0.33 55312 27.05 25.12
JPMorgan Chase & Co. (JPM) 0.31 22664 -6.00% 62.12 60.16
Johnson & Johnson (JNJ) 0.30 11123 -4.00% 121.28 98.55
Paychex (PAYX) 0.30 22910 -5.00% 59.49 48.92
Exxon Mobil Corporation (XOM) 0.28 13371 93.71 84.57
Pfizer (PFE) 0.27 34132 -4.00% 35.19 33.78
Nextera Energy 0.27 9171 -6.00% 130.41 0.00
Microsoft Corporation (MSFT) 0.26 23004 -5.00% 51.17 42.00
Pepsi (PEP) 0.26 10859 -5.00% 106.00 93.96
Federated National Holding C 0.26 61996 -60.00% 19.03 0.00
Home Depot (HD) 0.25 8702 -4.00% 127.56 113.11
Spectra Energy (SE) 0.25 31030 -5.00% 36.61 34.31
Vanguard Scottsdale Fds vng rus1000grw 0.25 10874 +12.00% 102.35 0.00
Altria (MO) 0.24 15569 -5.00% 68.92 52.47
Wec Energy Group Inc Com stock 0.24 16570 65.30 0.00
Coca-Cola Company (KO) 0.23 23189 -3.00% 45.32 40.22
Cisco Systems (CSCO) 0.22 34515 -5.00% 28.71 28.51
Occidental Petroleum Corporation (OXY) 0.22 13176 -7.00% 75.52 74.23
Ventas (VTR) 0.22 13789 -5.00% 72.81 69.27
Analogic Corporation (ALOG) 0.22 12550 -72.00% 79.44 87.93
Abbvie 0.22 15890 -4.00% 61.86 0.00
Crown Castle Intl 0.22 9913 -5.00% 101.38 0.00
BlackRock (BLK) 0.21 2698 -5.00% 342.48 357.74
BB&T; Corporation (BBT) 0.21 26455 +19.00% 35.61 37.76
iShares Morningstar Large Core Idx (JKD) 0.21 7550 122.78 120.50
Lockheed Martin Corporation (LMT) 0.20 3699 -5.00% 248.18 197.87
iShares Russell 1000 Value Index (IWD) 0.20 8901 103.25 101.93
Kimberly-Clark Corporation (KMB) 0.19 6257 -30.00% 137.45 103.80
Merck & Co (MRK) 0.19 14601 57.60 56.20
Philip Morris International (PM) 0.19 8377 -5.00% 101.71 77.69
iShares Russell 2000 Growth Index (IWO) 0.18 6028 -17.00% 137.19 146.64
Realty Income (O) 0.17 10865 -5.00% 69.40 49.45
Target Corporation (TGT) 0.16 10200 -5.00% 69.80 77.89
Texas Instruments Incorporated (TXN) 0.16 11420 NEW 62.61 57.48
Fastenal Company (FAST) 0.16 16320 -5.00% 44.42 40.46
Walgreen Boots Alliance 0.16 8400 -6.00% 83.21 0.00
Hasbro (HAS) 0.14 7620 -36.00% 83.99 61.01
Apple (AAPL) 0.13 5914 95.54 123.28
T. Rowe Price (TROW) 0.12 7610 -5.00% 72.93 81.65
Automatic Data Processing (ADP) 0.12 6097 -4.00% 91.85 85.00
Maxim Integrated Products (MXIM) 0.12 15601 -5.00% 35.70 35.28
Nippon Telegraph & Telephone (NTT) 0.12 11920 47.06 29.97
iShares Lehman Aggregate Bond (AGG) 0.12 4712 112.69 110.29
iShares S&P; 500 Growth Index (IVW) 0.12 4760 116.60 113.07
Industries N shs - a - 0.12 7238 -4.00% 74.47 0.00
Imperial Brands Plc-spon 0.12 5075 108.37 0.00
QUALCOMM (QCOM) 0.11 9535 -6.00% 53.59 71.27
British American Tobac (BTI) 0.11 3733 129.39 108.89
iShares S&P; SmallCap 600 Index (IJR) 0.11 4263 116.12 113.70
PNC Financial Services (PNC) 0.10 5425 -5.00% 81.47 93.21
Duke Energy Corporation (DUK) 0.10 5024 85.79 74.47
Unilever N.V. (UN) 0.10 9880 46.96 42.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 6077 77.18 74.64
Bce 0.10 9519 47.27 0.00
iShares Russell 2000 Index (IWM) 0.10 3803 +8.00% 114.91 119.90
iShares S&P; MidCap 400 Index (IJH) 0.10 3010 -4.00% 149.50 147.14
iShares Russell 2000 Value Index (IWN) 0.10 4686 -49.00% 97.31 99.26
Medtronic 0.10 5005 NEW 86.71 0.00
Chevron Corporation (CVX) 0.09 3828 -4.00% 105.02 102.86
Novartis AG (NVS) 0.09 4694 82.45 96.03
Sanofi-Aventis SA (SNY) 0.09 9700 41.86 47.19
United Bankshares (UBSI) 0.09 11350 -11.00% 37.53 36.44
BAE Systems (BAESY) 0.09 13974 28.05 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.09 5062 83.17 80.49
Japan Tobac 0.09 20140 -20.00% 20.01 0.00
SPDR S&P; 500 ETF (SPY) 0.08 1615 209.29 205.25
GlaxoSmithKline (GSK) 0.08 8488 43.36 45.62
Deutsche Telekom AG (DTEGY) 0.08 21920 16.97 17.61
Singapore Telecom Ltd New 2006 0.08 11510 30.67 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 6727 +27.00% 51.88 0.00
Public Storage (PSA) 0.07 1190 -5.00% 255.46 186.59
Avista Corporation (AVA) 0.07 6675 44.79 32.60
Allianz SE (AZSEY) 0.07 22305 14.21 16.24
Siemens AG (SI) 0.07 3152 101.84 0.00
Roche Holding (RHHBY) 0.07 8935 32.90 32.21
Michelin 0.07 16955 18.93 0.00
Sse 0.07 14545 -4.00% 20.76 0.00
Sonic Healthcare-unsp 0.07 18750 16.05 0.00
Hubbell Incorporated (HUB.B) 0.06 2730 105.49 0.00
Cincinnati Financial Corporation (CINF) 0.06 3614 74.71 52.08
Diageo (DEO) 0.06 2295 112.85 110.91
TOTAL S.A. (TOT) 0.06 5420 48.15 48.03
ABB (ABB) 0.06 14210 19.85 20.21
B&G; Foods (BGS) 0.06 5502 NEW 48.16 27.76
Vanguard REIT ETF (VNQ) 0.06 2846 -12.00% 88.55 80.84
BNP Paribas SA (BNPQY) 0.06 12360 22.09 27.38
Orkla ASA (ORKLY) 0.06 31856 8.82 7.32
Insperity 0.06 3568 NEW 77.35 0.00
HSBC Holdings (HBC) 0.05 6565 31.38 0.00
Broadridge Financial Solutions (BR) 0.05 3495 65.24 51.66
Pulte (PHM) 0.05 10448 NEW 19.43 21.23
Avery Dennison Corporation (AVY) 0.05 3295 74.66 51.65
Bemis Company (BMS) 0.05 4155 51.50 47.06
Bayer AG (BAYRY) 0.05 2475 99.80 148.34
Drew Industries (DW) 0.05 2711 NEW 84.84 59.24
Meredith Corporation (MDP) 0.05 3939 NEW 52.04 52.66
G&K; Services (GKSR) 0.05 2809 76.54 0.00
Neenah Paper (NP) 0.05 3215 72.47 59.20
Cinemark Holdings (CNK) 0.05 5697 36.33 40.54
HEALTHSOUTH (HLS) 0.05 5328 NEW 38.85 41.95
Muenchener Rueck - Unspon 0.05 14406 16.73 0.00
Vodafone Group New Adr F 0.05 8000 30.88 0.00
Ubs Group Ag 0.05 16485 12.98 0.00
Manulife Finl 0.04 14045 13.67 0.00
Engie-spon 0.04 11785 NEW 16.12 0.00
Ares Capital Corporation (ARCC) 0.03 10548 -96.00% 14.13 16.86
Arbor Realty Trust (ABR) 0.02 13370 7.18 6.97
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for Opus Capital

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