Opus Capital Group, LLC

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

Opus Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard High Dividend Yield ETF (VYM) 7.92 531395 +4.00% 72.14 67.70
Vanguard S&p 500 Etf idx fd 3.25 79330 +22.00% 198.69 0.00
Procter & Gamble Company (PG) 3.13 168825 +5.00% 89.75 81.31
WisdomTree SmallCap Dividend Fund (DES) 2.10 135277 +2.00% 75.22 69.40
Vanguard Total Bond Market ETF (BND) 1.89 108518 +2.00% 84.14 82.52
iShares Russell 1000 Index (IWB) 1.49 59918 120.46 114.60
Argan (AGX) 1.47 120376 59.19 31.69
Central Garden & Pet (CENTA) 1.40 272747 -2.00% 24.80 9.88
Navigant Consulting (NCI) 1.38 330071 20.22 12.96
CACI International (CACI) 1.33 63890 100.91 85.86
Enstar Group Limited shs 1.28 37788 -2.00% 164.47 0.00
Caretrust Reit 1.23 404189 -2.00% 14.78 0.00
Flagstar Ban 1.19 208347 -2.00% 27.75 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.18 70908 +20.00% 80.56 79.79
SELECT INCOME REIT COM SH BEN int 1.15 207603 26.90 0.00
Insight Enterprises (NSIT) 1.13 168456 -2.00% 32.55 26.58
ACCO Brands Corporation (ABD) 1.11 558553 9.64 0.00
Sanmina 1.11 188869 -2.00% 28.47 0.00
Arris 1.10 188330 -2.00% 28.33 0.00
Hanmi Financial 1.09 200408 26.34 0.00
Hospitality Properties Trust (HPT) 1.08 175807 -2.00% 29.72 30.62
Capella Education Company (CPLA) 1.06 88178 -2.00% 58.04 64.87
Hawaiian Holdings (HA) 1.05 104174 NEW 48.60 18.95
Alamo (ALG) 1.05 77066 65.89 55.34
Corenergy Infrastructure Tr 1.05 173272 29.34 0.00
Knoll (KNL) 1.04 220559 22.85 19.51
Insteel Industries (IIIN) 1.04 139576 NEW 36.24 20.14
Employers Holdings (EIG) 1.03 167063 -2.00% 29.83 24.29
Stoneridge (SRI) 1.03 271322 NEW 18.40 10.96
Deluxe Corporation (DLX) 1.02 74059 -2.00% 66.83 63.87
Crane (CR) 1.01 77441 NEW 63.00 63.91
Cathay General Ban (CATY) 1.01 159460 30.78 26.55
Meta Financial (CASH) 1.01 80654 NEW 60.60 36.69
Interval Leisure (IILG) 0.99 278273 NEW 17.17 26.45
Cooper Tire & Rubber Company (CTB) 0.99 126006 -2.00% 38.02 38.00
Homestreet 0.99 190936 NEW 25.06 0.00
Fresh Del Monte Produce Inc 0.98 79225 NEW 59.91 0.00
Kadant (KAI) 0.98 90632 +60.00% 52.11 46.38
Essent 0.98 178123 NEW 26.61 0.00
Gramercy Ppty Tr 0.98 493950 NEW 9.64 0.00
Banco Latinoamericano De Comercio Exteri 0.96 165626 -2.00% 28.18 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.95 81394 NEW 56.42 0.00
Vanguard Value ETF (VTV) 0.95 52797 -5.00% 86.99 82.99
Popular 0.95 120525 NEW 38.22 0.00
National Gen Hldgs 0.95 206933 -2.00% 22.24 0.00
Apollo Commercial Real Est. Finance (ARI) 0.94 278293 16.37 16.81
Hope Ban 0.94 262731 NEW 17.37 0.00
CSG Systems International (CSGS) 0.93 109208 -2.00% 41.33 29.36
Customers Ban 0.93 178679 -2.00% 25.16 0.00
Brunswick Corporation (BC) 0.91 89953 -2.00% 48.78 52.20
Medical Properties Trust (MPW) 0.91 298547 NEW 14.77 13.91
Apple Hospitality Reit 0.91 238552 -2.00% 18.51 0.00
CBIZ (CBZ) 0.90 391221 11.19 8.73
Strayer Education (STRA) 0.89 91863 NEW 46.68 59.36
Sabra Health Care REIT (SBRA) 0.89 171060 -5.00% 25.18 30.80
Meetme 0.89 697836 -2.00% 6.20 0.00
Aspen Insurance Holdings Ltd shs 0.87 90091 -2.00% 46.59 0.00
Oshkosh Corporation (OSK) 0.87 75239 55.99 46.24
Advanced Energy Industries (AEIS) 0.85 87046 -2.00% 47.32 25.20
Vanguard Small-Cap Growth ETF (VBK) 0.85 31393 +73.00% 131.78 130.10
Schweitzer-Mauduit International (SWM) 0.82 102811 NEW 38.57 46.47
Endurance Specialty Hldgs Lt shs 0.81 60127 65.44 0.00
Brocade Communications Systems (BRCD) 0.81 422612 -2.00% 9.23 12.05
Patrick Industries (PATK) 0.81 63619 -2.00% 61.92 56.84
iShares Russell 1000 Growth Index (IWF) 0.72 33250 +9.00% 104.18 97.71
Summit Hotel Properties Inc 0.71 262607 NEW 13.16 0.00
Francescas Hldgs Corp Com 0.71 221356 NEW 15.43 0.00
Barnes (B) 0.70 83572 40.55 38.70
Rlj Lodging Trust Com 0.70 160859 -2.00% 21.03 0.00
Herman Miller (MLHR) 0.69 116698 -2.00% 28.60 27.53
Deckers Outdoor Corporation (DECK) 0.69 56134 NEW 59.55 72.60
Amerisafe (AMSF) 0.66 54052 58.78 39.88
Vanguard Scottsdale Fds cmn 0.56 27244 99.62 0.00
Starwood Property Trust (STWD) 0.51 110317 NEW 22.52 23.57
3M Company (MMM) 0.42 11590 176.27 162.72
iShares S&P; 500 Index (IVV) 0.42 9282 -4.00% 217.52 205.96
Vanguard Scottsdale Fds vng rus1000grw 0.39 17574 +61.00% 106.81 0.00
iShares Lehman MBS Bond Fund (MBB) 0.38 16633 110.08 109.62
Philip Morris International (PM) 0.33 16354 +95.00% 97.22 77.69
JPMorgan Chase & Co. (JPM) 0.31 22204 -2.00% 66.56 60.16
General Electric Company (GE) 0.30 49804 29.62 25.35
Service Corporation International (SCI) 0.30 55312 26.54 25.12
Microsoft Corporation (MSFT) 0.27 22464 -2.00% 57.60 42.00
Johnson & Johnson (JNJ) 0.27 11093 118.18 98.55
Spectra Energy (SE) 0.27 30360 -2.00% 42.72 34.31
Paychex (PAYX) 0.25 20990 -8.00% 57.88 48.92
Exxon Mobil Corporation (XOM) 0.24 13271 87.26 84.57
Pepsi (PEP) 0.24 10612 -2.00% 108.74 93.96
Home Depot (HD) 0.23 8492 -2.00% 128.71 113.11
Pfizer (PFE) 0.23 33467 33.85 33.78
Nextera Energy Inc C om 0.23 8966 -2.00% 122.35 0.00
Cisco Systems (CSCO) 0.22 33700 -2.00% 31.72 28.51
BlackRock (BLK) 0.20 2618 -2.00% 362.49 357.74
Coca-Cola Company (KO) 0.20 22689 -2.00% 42.31 40.22
Altria (MO) 0.20 15219 -2.00% 63.28 52.47
BB&T; Corporation (BBT) 0.20 25840 -2.00% 37.73 37.76
Ventas (VTR) 0.20 13474 -2.00% 70.65 69.27
Merck & Co (MRK) 0.19 14501 62.41 56.20
Occidental Petroleum Corporation (OXY) 0.19 12811 -2.00% 72.91 74.23
iShares Russell 1000 Value Index (IWD) 0.19 8901 105.61 101.93
Crown Castle Intl 0.19 9683 -2.00% 94.19 0.00
Lockheed Martin Corporation (LMT) 0.18 3619 -2.00% 239.85 197.87
Wec Energy Group Inc Com stock 0.18 14680 -11.00% 59.88 0.00
Abbott Laboratories (ABT) 0.16 18327 NEW 42.29 46.40
Texas Instruments Incorporated (TXN) 0.16 11150 -2.00% 70.13 57.48
Abbvie 0.15 11600 -26.00% 63.10 0.00
Apple (AAPL) 0.14 5864 113.06 123.28
Target Corporation (TGT) 0.14 9955 -2.00% 68.61 77.89
Fastenal Company (FAST) 0.14 15950 -2.00% 41.76 40.46
iShares Morningstar Large Core Idx (JKD) 0.14 5302 -29.00% 128.25 120.50
Walgreen Boots Alliance 0.14 8400 80.60 0.00
Maxim Integrated Products (MXIM) 0.13 15226 -2.00% 39.93 35.28
QUALCOMM (QCOM) 0.13 9426 68.53 71.27
iShares Russell 2000 Index (IWM) 0.13 5187 +36.00% 124.16 119.90
Hasbro (HAS) 0.12 7440 -2.00% 79.30 61.01
iShares S&P; 500 Growth Index (IVW) 0.12 4760 121.64 113.07
Industries N shs - a - 0.12 7078 -2.00% 80.67 0.00
Automatic Data Processing (ADP) 0.11 5977 88.34 85.00
Amgen (AMGN) 0.11 3160 NEW 166.77 153.92
Nippon Telegraph & Telephone (NTT) 0.11 11920 45.81 29.97
iShares Lehman Aggregate Bond (AGG) 0.11 4626 112.41 110.29
iShares S&P; SmallCap 600 Index (IJR) 0.11 4263 124.09 113.70
PNC Financial Services (PNC) 0.10 5295 -2.00% 90.08 93.21
T. Rowe Price (TROW) 0.10 7420 -2.00% 66.44 81.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 6077 78.99 74.64
iShares S&P; MidCap 400 Index (IJH) 0.10 3010 154.82 147.14
iShares Russell 2000 Value Index (IWN) 0.10 4699 104.70 99.26
Ishares Core Msci Eafe Etf core msci eafe 0.10 8585 +27.00% 55.10 0.00
Kimberly-Clark Corporation (KMB) 0.09 3492 -44.00% 126.00 103.80
Unilever N.V. (UN) 0.09 9880 46.05 42.05
Bce Inc. 0.09 9530 46.17 0.00
British American Tobac (BTI) 0.09 3383 -9.00% 127.70 108.89
Realty Income (O) 0.09 6190 -43.00% 67.04 49.45
Medtronic 0.09 4965 86.40 0.00
Chevron Corporation (CVX) 0.08 3942 +2.00% 102.99 102.86
Duke Energy Corporation (DUK) 0.08 5024 80.02 74.47
Novartis AG (NVS) 0.08 4694 79.04 96.03
International Business Machines (IBM) 0.08 2538 NEW 158.39 158.25
Deutsche Telekom AG (DTEGY) 0.08 21920 16.79 17.61
United Bankshares (UBSI) 0.08 10350 -8.00% 37.68 36.44
Siemens AG (SI) 0.08 3152 117.07 0.00
Michelin (cgde) - Unsponsored Adr adr 0.08 16955 22.12 0.00
Japan Tobac 0.08 20140 20.36 0.00
Imperial Brands Plc-spon 0.08 7530 +48.00% 51.66 0.00
SPDR S&P; 500 ETF (SPY) 0.07 1565 -3.00% 216.61 205.25
GlaxoSmithKline (GSK) 0.07 8390 43.15 45.62
ABB (ABB) 0.07 15760 +10.00% 22.53 20.21
Allianz SE (AZSEY) 0.07 22305 14.88 16.24
BAE Systems (BAESY) 0.07 11595 -17.00% 27.25 32.26
Singapore Telecom Ltd New 2006 adr 0.07 11510 29.11 0.00
Orkla ASA (ORKLY) 0.07 31856 10.36 7.32
Sonic Healthcare-unsp 0.07 18750 16.85 0.00
Hubbell Incorporated (HUB.B) 0.06 2730 107.69 0.00
Avista Corporation (AVA) 0.06 6675 41.80 32.60
Cincinnati Financial Corporation (CINF) 0.06 3688 +2.00% 75.38 52.08
G&K; Services (GKSR) 0.06 2809 95.41 0.00
B&G; Foods (BGS) 0.06 5502 49.25 27.76
Roche Holding (RHHBY) 0.06 8999 31.11 32.21
BNP Paribas SA (BNPQY) 0.06 12160 25.74 27.38
Muenchener Rueck - Unspon Adr adr 0.06 14406 18.67 0.00
Sse Plc Sponsored Adr 0.06 14545 20.35 0.00
Stock Yards Ban 0.06 8788 NEW 33.00 0.00
Prosiebensat 1 Media A 0.06 26682 NEW 10.72 0.00
HSBC Holdings (HBC) 0.05 6565 37.62 0.00
Public Storage (PSA) 0.05 1160 -2.00% 223.28 186.59
Avery Dennison Corporation (AVY) 0.05 3295 77.69 51.65
Foot Locker (FL) 0.05 3287 NEW 67.54 61.03
Diageo (DEO) 0.05 2295 115.90 110.91
Sanofi-Aventis SA (SNY) 0.05 6735 -30.00% 38.16 47.19
TOTAL S.A. (TOT) 0.05 5420 47.79 48.03
Drew Industries (DW) 0.05 2711 97.75 59.24
Neenah Paper (NP) 0.05 3215 79.00 59.20
Cinemark Holdings (CNK) 0.05 5697 38.27 40.54
Scotts Miracle-Gro Company (SMG) 0.05 2803 NEW 83.48 68.34
Flexsteel Industries (FLXS) 0.05 4569 NEW 51.65 29.92
United Overseas Bank (UOVEY) 0.05 9235 NEW 27.61 32.54
Vermilion Energy (VET) 0.05 6040 NEW 38.74 42.34
Insperity Inc 0.05 3568 72.87 0.00
Telefonica Brasil Sa adr 0.05 16630 NEW 14.49 0.00
Ubs Group Ag 0.05 16485 13.65 0.00
Steris 0.05 3039 NEW 73.05 0.00
Packaging Corporation of America (PKG) 0.04 2565 NEW 81.48 77.86
Pulte (PHM) 0.04 10448 20.00 21.23
Bemis Company (BMS) 0.04 4155 51.02 47.06
HONDA MOTOR (HMC) 0.04 7165 NEW 28.89 33.26
Meredith Corporation (MDP) 0.04 3939 52.04 52.66
BGC Partners (BGCP) 0.04 23245 NEW 8.73 8.57
Ares Capital Corporation (ARCC) 0.04 11160 +5.00% 15.50 16.86
Omega Healthcare Investors (OHI) 0.04 6105 NEW 35.54 38.61
HEALTHSOUTH (HLS) 0.04 5328 40.54 41.95
Manulife Finl Corp 0.04 14045 14.10 0.00
Marriott Vacations Wrldwde Cp 0.04 2781 NEW 73.35 0.00
Pinnacle Foods Inc De 0.04 4108 NEW 50.15 0.00
Vodafone Group New Adr F 0.04 7335 -8.00% 29.18 0.00
Engie-spon 0.04 11785 15.53 0.00
New Media Inv Grp 0.03 10144 -96.00% 15.48 0.00
Arbor Realty Trust (ABR) 0.02 13370 7.40 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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