Ullmann Financial

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

Ullmann Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 1500 Index Fund (ISI) 15.87 354662 +220.00% 54.03 0.00
iShares Russell 1000 Growth Index (IWF) 12.31 130649 -16.00% 113.79 120.50
Ishares Core Msci Eafe Etf core msci eafe 9.73 202691 +79.00% 57.95 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 6.80 55281 148.44 148.98
PowerShares Dynamic Lg. Cap Value (PWV) 6.23 213005 -13.00% 35.33 35.99
iShares Russell 1000 Value Index (IWD) 6.18 64903 -22.00% 114.93 116.40
iShares S&P; SmallCap 600 Growth (IJT) 3.38 26699 -23.00% 153.08 156.52
iShares Russell 2000 Value Index (IWN) 3.23 33064 -23.00% 118.13 118.26
Vanguard Emerging Markets ETF (VWO) 3.04 92384 +25.00% 39.71 41.16
iShares MSCI EAFE Value Index (EFV) 2.89 69514 -17.00% 50.29 51.36
iShares S&P; MidCap 400 Growth (IJK) 2.51 15889 -35.00% 190.89 197.98
iShares S&P; MidCap 400 Index (IJH) 2.39 16867 +181.00% 171.16 174.94
PowerShares Dynamic Mid Cap Growth (PWJ) 2.31 81861 -13.00% 34.12 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 1.88 16377 +233.00% 138.61 139.50
SPDR DJ Wilshire REIT (RWR) 1.88 24656 -38.00% 92.27 94.50
iShares MSCI EAFE Index Fund (EFA) 1.46 28350 -15.00% 62.26 65.25
Bank of America Corporation (BAC) 1.21 61874 +5.00% 23.58 22.89
Procter & Gamble Company (PG) 1.00 13475 -3.00% 89.80 89.36
PowerShares Dynamic Lg.Cap Growth (PWB) 0.99 34712 -3.00% 34.34 36.39
iShares MSCI Emerging Markets Indx (EEM) 0.89 27427 39.38 41.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.74 17840 +9.00% 50.22 0.00
Coca-Cola Company (KO) 0.68 19444 42.43 45.43
iShares Russell 3000 Growth Index (IWZ) 0.59 15244 -13.00% 46.38 73.70
iShares Russell 3000 Value Index (IWW) 0.55 13181 50.45 131.04
Cintas Corporation (CTAS) 0.46 4425 126.33 129.50
Ishares Tr liquid inc etf 0.40 9695 -21.00% 50.03 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.39 4601 -26.00% 103.67 109.27
iShares Russell 2000 Index (IWM) 0.37 3283 137.37 141.08
PowerShares Zacks Micro Cap (PZI) 0.37 24542 18.30 18.09
Regency Centers Corporation (REG) 0.36 6578 66.28 62.45
PowerShares Dynamic Mid Cap Value (PWP) 0.34 13038 -9.00% 31.37 0.00
Wells Fargo & Company (WFC) 0.33 7175 NEW 55.61 52.90
SPDR S&P; 500 ETF (SPY) 0.32 1666 +4.00% 235.29 243.26
iShares Russell Midcap Index Fund (IWR) 0.32 2081 -15.00% 186.93 193.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.32 4476 -65.00% 86.24 88.12
Powershares Etf Trust dynam midcp pt 0.31 8519 -21.00% 43.43 0.00
International Business Machines (IBM) 0.29 2037 NEW 173.78 155.23
PowerShares Dynamic Sm. Cap Growth (PWT) 0.29 12600 -12.00% 27.46 0.00
iShares Morningstar Large Value (JKF) 0.28 3472 -11.00% 96.20 96.29
PowerShares Dynamic Small Cap Value (PWY) 0.26 10928 -15.00% 29.10 0.00
Powershares Etf Trust dynam sml cap 0.26 7958 -19.00% 39.46 0.00
Berkshire Hathaway (BRK.A) 0.21 1 249000.00 0.00
Exxon Mobil Corporation (XOM) 0.20 2952 -31.00% 81.98 81.24
Wal-Mart Stores (WMT) 0.20 3393 71.91 75.50
Apple (AAPL) 0.20 1675 143.28 145.82
PowerShares Dynamic Developed Inter (PFA) 0.20 11467 +5.00% 20.84 0.00
PowerShares Dynamic Large Cap Ptf. (PJF) 0.19 4950 -10.00% 46.06 0.00
iShares S&P; 500 Index (IVV) 0.18 928 -3.00% 237.07 246.00
CSX Corporation (CSX) 0.17 4503 -5.00% 46.41 53.12
iShares S&P; 500 Growth Index (IVW) 0.17 1545 NEW 131.39 139.11
iShares S&P; 500 Value Index (IVE) 0.16 1841 NEW 103.75 105.33
Johnson & Johnson (JNJ) 0.15 1499 NEW 124.08 136.34
Harris Corporation (HRS) 0.15 1609 NEW 111.25 110.91
Vanguard Value ETF (VTV) 0.15 1870 NEW 95.19 96.63
Fifth Third Ban (FITB) 0.14 6588 NEW 25.35 24.82
BP (BP) 0.13 4750 NEW 34.32 34.88
JPMorgan Chase & Co. (JPM) 0.12 1689 NEW 87.63 87.24
Vanguard Growth ETF (VUG) 0.12 1197 NEW 121.14 128.57
Microsoft Corporation (MSFT) 0.11 2015 NEW 65.51 70.53
Ishares Inc core msci emkt 0.11 2699 NEW 47.42 0.00
United Parcel Service (UPS) 0.10 1182 NEW 106.60 111.01
Union Pacific Corporation (UNP) 0.10 1154 NEW 105.72 108.03
Powershares Etf Tr Ii s^p500 low vol 0.10 2864 NEW 43.30 0.00
General Electric Company (GE) 0.09 3571 NEW 29.68 27.61
Norfolk Southern (NSC) 0.08 825 NEW 111.52 119.48
AT&T; (T) 0.08 2431 NEW 41.55 38.15
Nextera Energy Inc C om 0.08 729 NEW 127.57 0.00
SPDR S&P; Dividend (SDY) 0.08 1130 NEW 87.61 89.34
Berkshire Hathaway (BRK.B) 0.07 500 NEW 166.00 0.00
Home Depot (HD) 0.07 558 NEW 145.16 151.42
Financial Select Sector SPDR (XLF) 0.07 3776 NEW 23.57 24.02
iShares S&P; SmallCap 600 Index (IJR) 0.07 1162 NEW 68.85 70.20
Intel Corporation (INTC) 0.06 1933 NEW 35.70 34.07
iShares Russell 2000 Growth Index (IWO) 0.06 466 NEW 160.94 170.09
Tesla Motors (TSLA) 0.06 250 NEW 276.00 377.49
iShares Dow Jones US Healthcare (IYH) 0.06 481 NEW 153.85 169.05
Royal Dutch Shell (RDS.A) 0.05 1181 NEW 52.50 0.00
iShares Russell Midcap Value Index (IWS) 0.05 670 NEW 82.09 84.12
Powershares Etf Trust dyna buybk ach 0.05 1085 NEW 51.61 0.00
Bristol Myers Squibb (BMY) 0.04 999 NEW 54.05 56.92
Capital One Financial (COF) 0.04 516 NEW 85.27 80.59
Oneok Partners (OKS) 0.04 1018 NEW 53.05 49.66
SPDR S&P; MidCap 400 ETF (MDY) 0.04 160 NEW 306.25 318.51
Costco Wholesale Corporation (COST) 0.03 194 NEW 164.95 160.20
Dominion Resources (D) 0.03 500 NEW 76.00 78.65
Emerson Electric (EMR) 0.03 665 NEW 58.65 58.99
Tyson Foods (TSN) 0.03 605 NEW 61.16 62.76
CONSOL Energy (CNX) 0.03 2000 NEW 16.50 14.63
Industrial SPDR (XLI) 0.03 625 NEW 64.00 68.03
Sun Life Financial Inc 0.03 862 NEW 35.96 0.00
Skyworks Solutions (SWKS) 0.03 427 NEW 96.02 101.32
iShares Dow Jones US Utilities (IDU) 0.03 278 NEW 125.90 135.02
iShares S&P; Global 100 Index (IOO) 0.03 439 NEW 79.73 84.74
Ishares Tr eafe min volat 0.03 650 NEW 64.62 0.00
Black Knight Finl Svcs Inc cl a 0.03 1000 NEW 38.00 0.00
Abbott Laboratories (ABT) 0.02 434 NEW 43.78 48.91
Pfizer (PFE) 0.02 742 NEW 33.69 34.04
Chevron Corporation (CVX) 0.02 268 NEW 104.48 104.14
PPG Industries (PPG) 0.02 263 NEW 102.66 110.82
WellCare Health Plans (WCG) 0.02 138 NEW 137.68 181.37
Prudential Financial (PRU) 0.02 194 NEW 103.09 103.67
Energy Select Sector SPDR (XLE) 0.02 400 NEW 67.50 64.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 183 NEW 131.15 0.00
ePlus (PLUS) 0.02 199 NEW 130.65 73.90
Vanguard Small-Cap Value ETF (VBR) 0.02 190 NEW 121.05 123.03
iShares Dow Jones US Medical Dev. (IHI) 0.02 204 NEW 147.06 166.99
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 200 NEW 100.00 111.16
Abbvie 0.02 456 NEW 63.60 0.00
Twenty-first Century Fox 0.02 617 NEW 30.79 0.00
Broadridge Financial Solutions (BR) 0.01 270 NEW 66.67 76.53
U.S. Ban (USB) 0.01 192 NEW 46.88 51.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 167 NEW 53.89 0.00
Carnival Corporation (CCL) 0.01 131 NEW 53.44 66.00
Cisco Systems (CSCO) 0.01 535 NEW 33.64 32.24
Mattel (MAT) 0.01 732 NEW 24.59 20.61
Verizon Communications (VZ) 0.01 293 NEW 47.78 45.75
Whirlpool Corporation (WHR) 0.01 92 NEW 163.04 190.72
Everest Re Group Ltd. 0.01 81 NEW 222.22 0.00
Altria (MO) 0.01 236 NEW 67.80 76.53
Merck & Co (MRK) 0.01 248 NEW 60.48 65.92
Pepsi (PEP) 0.01 160 NEW 106.25 117.12
UnitedHealth (UNH) 0.01 46 NEW 152.17 185.12
General Dynamics Corporation (GD) 0.01 100 NEW 180.00 200.20
Visa (V) 0.01 103 NEW 87.38 95.22
New York Community Ban (NYB) 0.01 1000 NEW 13.00 0.00
Landstar System (LSTR) 0.01 211 NEW 85.31 84.95
Quest Diagnostics Incorporated (DGX) 0.01 183 NEW 92.90 110.05
MetLife (MET) 0.01 187 NEW 48.13 52.60
Myriad Genetics (MYGN) 0.01 416 NEW 16.83 26.42
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 387 NEW 36.18 38.75
iShares S&P; Europe 350 Index (IEV) 0.01 362 NEW 41.44 44.38
Vanguard Small-Cap Growth ETF (VBK) 0.01 90 NEW 133.33 147.09
Citigroup Inc 0.01 213 NEW 56.34 0.00
West 0.01 701 NEW 24.25 0.00
Alibaba Group Holding Ltd Spon 0.01 75 NEW 106.67 0.00
Tegna Inc Com stock 0.01 715 NEW 25.17 0.00
PHH Corporation (PHH) 0.00 2 NEW 0.00 13.82
Comcast Corporation (CMCSA) 0.00 68 NEW 29.41 39.59
PNC Financial Services (PNC) 0.00 18 NEW 111.11 120.38
Walt Disney Company (DIS) 0.00 41 NEW 97.56 105.57
Avis Budget (CAR) 0.00 4 NEW 0.00 27.67
Wyndham Worldwide Corporation (WYN) 0.00 8 NEW 0.00 105.27
Tor Dom Bk Cad Com 0.00 4 NEW 0.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 50 NEW 80.00 88.32
Vanguard Total Bond Market ETF (BND) 0.00 80 NEW 75.00 82.34
Dell Technologies Inc Class V equity 0.00 6 NEW 0.00 0.00

Past 13F-HR SEC Filings for Ullmann Financial