Ullmann Financial

Latest statistics and disclosures from Ullmann Financial's latest quarterly 13F-HR filing:

Companies in the Ullmann Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 17.57 168614 +18% 104.17
PowerShares Dynamic Lg. Cap Value (PWV) 10.34 328492 +38% 31.48
iShares Russell 1000 Value Index (IWD) 8.43 79795 +16% 105.61
iShares S&P; MidCap 400 Value Index (IJJ) 7.67 57676 -6% 132.98
iShares Russell 2000 Value Index (IWN) 5.36 51162 +49% 104.75
iShares S&P; SmallCap 600 Growth (IJT) 5.24 38182 +40% 137.11
iShares MSCI EAFE Value Index (EFV) 5.02 108697 +49% 46.16
iShares S&P; MidCap 400 Growth (IJK) 4.59 26268 +64% 174.70
PowerShares Dynamic Mid Cap Growth (PWJ) 4.12 130701 +48% 31.48
SPDR DJ Wilshire REIT (RWR) 3.97 40810 +82% 97.35
iShares MSCI EAFE Index Fund (EFA) 2.56 43279 +50% 59.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.89 21101 +168% 89.57
Vanguard Emerging Markets ETF (VWO) 1.85 49269 -52% 37.61
PowerShares Dynamic Lg.Cap Growth (PWB) 1.62 51035 +20% 31.66
Ishares Core Msci Eafe Etf core msci eafe 1.50 27184 -88% 55.11
iShares MSCI Emerging Markets Indx (EEM) 1.32 35347 +16% 37.43
Ishares U S Etf Tr Short Matur sht mat bd etf 1.30 25975 +45% 50.16
Procter & Gamble Company (PG) 1.27 14161 -8% 89.68
Bank of America Corporation (BAC) 0.96 61638 -3% 15.64
iShares Russell 3000 Growth Index (IWZ) 0.96 22656 +38% 42.55
Cincinnati Financial Corporation (CINF) 0.86 11385 75.36
Ishares Tr liquid inc etf 0.79 15695 +61% 50.02
iShares Russell 3000 Value Index (IWW) 0.78 16921 +23% 46.10
PowerShares Dynamic Mid Cap Value (PWP) 0.65 22448 +41% 28.82
Powershares Etf Trust dynam midcp pt 0.62 15310 +62% 40.69
iShares Russell Midcap Index Fund (IWR) 0.61 3489 +76% 174.26
PowerShares Dynamic Small Cap Value (PWY) 0.57 21506 +44% 26.27
PowerShares Zacks Micro Cap (PZI) 0.55 32796 +177% 16.86
Exxon Mobil Corporation (XOM) 0.53 6069 +32% 87.16
PowerShares Dynamic Sm. Cap Growth (PWT) 0.53 20526 +21% 25.97
PowerShares Dynamic Developed Inter (PFA) 0.51 24847 +23% 20.36
Powershares Etf Trust dynam sml cap 0.51 14225 +74% 35.92
Cintas Corporation (CTAS) 0.50 4425 112.54
Regency Centers Corporation (REG) 0.43 5558 -15% 77.37
iShares Morningstar Large Value (JKF) 0.42 4711 +35% 88.09
iShares Russell 2000 Index (IWM) 0.41 3304 +14% 124.09
CSX Corporation (CSX) 0.38 12616 +194% 30.44
iShares S&P; 500 Index (IVV) 0.35 1611 +63% 217.26
iShares Russell Midcap Growth Idx. (IWP) 0.31 3155 -31% 97.31
JPMorgan Chase & Co. (JPM) 0.30 4567 66.56
General Electric Company (GE) 0.26 8846 +131% 29.62
Wal-Mart Stores (WMT) 0.25 3507 +3% 71.86
Pepsi (PEP) 0.25 2260 +1312% 108.41
PowerShares Dynamic Large Cap Ptf. (PJF) 0.24 5722 +4% 41.59
Coca-Cola Company (KO) 0.23 5423 -70% 42.23
Vanguard Total Stock Market ETF (VTI) 0.22 1947 +363% 110.94
iShares S&P; MidCap 400 Index (IJH) 0.21 1331 -93% 154.02
Nextera Energy Inc C om 0.20 1638 +43% 122.10

Past 13F-HR SEC Filings by Ullmann Financial

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