Ullmann Financial

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

  • Ullmann Financial was a net seller of stock by $0.

Ullmann Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 16.25 156951 109.20 113.09
iShares Russell 1000 Value Index (IWD) 9.05 83940 113.69 116.75
PowerShares Dynamic Lg. Cap Value (PWV) 7.99 245513 34.32 35.86
iShares S&P; MidCap 400 Value Index (IJJ) 7.93 56109 148.96 150.66
Ishares Core Msci Eafe Etf core msci eafe 5.99 112879 55.91 0.00
iShares S&P; 1500 Index Fund (ISI) 5.54 110680 52.75 0.00
iShares S&P; SmallCap 600 Growth (IJT) 4.99 34754 151.41 154.01
iShares Russell 2000 Value Index (IWN) 4.88 43077 119.41 120.55
iShares S&P; MidCap 400 Growth (IJK) 4.35 24458 187.71 192.40
iShares MSCI EAFE Value Index (EFV) 3.89 83775 49.00 48.79
SPDR DJ Wilshire REIT (RWR) 3.56 40414 92.76 95.64
PowerShares Dynamic Mid Cap Growth (PWJ) 2.93 94763 32.64 0.00
Vanguard Emerging Markets ETF (VWO) 2.67 73591 38.28 39.19
iShares MSCI EAFE Index Fund (EFA) 1.91 33451 60.12 60.39
Bank of America Corporation (BAC) 1.30 58686 23.28 24.23
Procter & Gamble Company (PG) 1.16 13941 87.37 91.05
PowerShares Dynamic Lg.Cap Growth (PWB) 1.12 35822 32.91 34.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.05 12869 85.79 86.89
iShares MSCI Emerging Markets Indx (EEM) 0.97 27236 37.74 38.48
iShares S&P; MidCap 400 Index (IJH) 0.97 5997 170.09 173.21
Ishares U S Etf Tr Short Matur sht mat bd etf 0.78 16340 50.12 0.00
Coca-Cola Company (KO) 0.77 19444 41.50 41.78
iShares Russell 3000 Growth Index (IWZ) 0.75 17674 44.59 73.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.65 4908 139.57 141.36
iShares Russell 3000 Value Index (IWW) 0.63 13265 49.75 131.04
iShares Russell Midcap Growth Idx. (IWP) 0.60 6243 101.23 103.83
Ishares Tr liquid inc etf 0.59 12393 50.03 0.00
Cintas Corporation (CTAS) 0.49 4425 115.93 119.07
Regency Centers Corporation (REG) 0.44 6578 69.78 71.19
PowerShares Zacks Micro Cap (PZI) 0.44 24523 19.00 19.02
Powershares Etf Trust dynam midcp pt 0.44 10841 43.08 0.00
iShares Russell 2000 Index (IWM) 0.43 3349 136.76 138.65
iShares Russell Midcap Index Fund (IWR) 0.43 2474 184.32 188.71
PowerShares Dynamic Mid Cap Value (PWP) 0.43 14380 31.78 0.00
PowerShares Dynamic Small Cap Value (PWY) 0.37 13000 30.15 0.00
Powershares Etf Trust dynam sml cap 0.37 9863 39.24 0.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.36 14453 26.15 0.00
SPDR S&P; 500 ETF (SPY) 0.35 1591 228.79 236.74
iShares Morningstar Large Value (JKF) 0.35 3930 95.17 97.82
Exxon Mobil Corporation (XOM) 0.34 4317 83.39 81.08
Berkshire Hathaway (BRK.A) 0.23 1 245000.00 0.00
PowerShares Dynamic Large Cap Ptf. (PJF) 0.23 5551 44.50 0.00
CSX Corporation (CSX) 0.21 4779 46.24 48.48
Wal-Mart Stores (WMT) 0.21 3393 66.31 72.39
Apple (AAPL) 0.21 1709 128.73 136.66
iShares S&P; 500 Index (IVV) 0.21 958 230.69 238.26
PowerShares Dynamic Developed Inter (PFA) 0.21 10883 19.94 0.00