Ullmann Financial

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

Companies in the Ullmann Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 17.04 427865 +20% 55.42
iShares Russell 1000 Growth Index (IWF) 12.18 142414 +9% 119.02
Ishares Core Msci Eafe Etf core msci eafe 10.08 230227 +13% 60.89
iShares S&P; MidCap 400 Value Index (IJJ) 6.59 61740 +11% 148.54
PowerShares Dynamic Lg. Cap Value (PWV) 6.16 236860 +11% 36.21
iShares Russell 1000 Value Index (IWD) 5.74 68614 +5% 116.42
Vanguard Emerging Markets ETF (VWO) 3.06 104354 +12% 40.82
iShares S&P; SmallCap 600 Growth (IJT) 3.05 27197 155.94
iShares Russell 2000 Value Index (IWN) 2.93 34240 +3% 118.87
iShares MSCI EAFE Value Index (EFV) 2.71 72904 +4% 51.70
iShares S&P; MidCap 400 Index (IJH) 2.55 20426 +21% 173.94
PowerShares Dynamic Mid Cap Growth (PWJ) 2.32 88227 +7% 36.60
iShares S&P; MidCap 400 Growth (IJK) 2.26 16005 196.56
iShares S&P; SmallCap 600 Value Idx (IJS) 1.99 19755 +20% 139.81
SPDR DJ Wilshire REIT (RWR) 1.50 22387 -9% 92.96
iShares MSCI EAFE Index Fund (EFA) 1.35 28727 65.20
Bank of America Corporation (BAC) 1.11 63776 +3% 24.26
PowerShares Dynamic Lg.Cap Growth (PWB) 1.09 42379 +22% 35.94
Procter & Gamble Company (PG) 0.97 15488 +14% 87.10
iShares MSCI Emerging Markets Indx (EEM) 0.90 30439 +10% 41.36
Ishares U S Etf Tr Short Matur sht mat bd etf 0.64 17840 50.22
Coca-Cola Company (KO) 0.60 18631 -4% 44.82
Cincinnati Financial Corporation (CINF) 0.59 11385 NEW 72.38
iShares Russell 3000 Growth Index (IWZ) 0.57 16396 +7% 48.18
iShares Russell 3000 Value Index (IWW) 0.50 13736 +4% 50.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 7846 +75% 87.43
Cintas Corporation (CTAS) 0.40 4425 125.88
iShares Russell Midcap Growth Idx. (IWP) 0.36 4601 108.02
PowerShares Dynamic Sm. Cap Growth (PWT) 0.36 16890 +34% 29.72
Ishares Tr liquid inc etf 0.35 9695 50.03
PowerShares Dynamic Mid Cap Value (PWP) 0.34 15853 +21% 30.22
PowerShares Dynamic Developed Inter (PFA) 0.32 20046 +74% 22.40
PowerShares Dynamic Small Cap Value (PWY) 0.31 14862 +35% 29.13
JPMorgan Chase & Co. (JPM) 0.30 4606 +172% 91.19
Wells Fargo & Company (WFC) 0.30 7475 +4% 55.38
Regency Centers Corporation (REG) 0.30 6578 62.63
Powershares Etf Trust dynam midcp pt 0.30 9432 +10% 43.89
SPDR S&P; 500 ETF (SPY) 0.29 1663 241.73
iShares Russell 2000 Index (IWM) 0.29 2881 -12% 140.92
Exxon Mobil Corporation (XOM) 0.27 4581 +55% 80.55
iShares Russell Midcap Index Fund (IWR) 0.27 1980 -4% 191.92
International Business Machines (IBM) 0.26 2386 +17% 153.81
iShares Morningstar Large Value (JKF) 0.24 3472 95.91
Johnson & Johnson (JNJ) 0.23 2470 +64% 131.98
Powershares Etf Trust dynam sml cap 0.23 8152 +2% 39.87
Apple (AAPL) 0.21 1988 +18% 143.86
PowerShares Dynamic Large Cap Ptf. (PJF) 0.19 5473 +10% 47.87
Wal-Mart Stores (WMT) 0.18 3393 75.45
Berkshire Hathaway (BRK.A) 0.18 1 254000.00
CSX Corporation (CSX) 0.17 4289 -4% 54.56
iShares S&P; 500 Index (IVV) 0.17 988 +6% 242.91
U.S. Ban (USB) 0.16 4198 +2086% 51.69
First Merchants Corporation (FRME) 0.16 5602 NEW 39.99
iShares S&P; 500 Growth Index (IVW) 0.15 1545 136.57
PowerShares Zacks Micro Cap (PZI) 0.15 11823 -51% 18.02
iShares S&P; 500 Value Index (IVE) 0.14 1841 104.83
Vanguard Value ETF (VTV) 0.13 1870 96.26
BP (BP) 0.12 4750 34.53
Fifth Third Ban (FITB) 0.12 6588 25.96
Harris Corporation (HRS) 0.11 1443 -10% 108.80
Nextera Energy Inc C om 0.11 1143 +56% 139.98
Vanguard Growth ETF (VUG) 0.11 1197 126.98
Ishares Inc core msci emkt 0.11 2940 +8% 50.00
Microsoft Corporation (MSFT) 0.10 2108 +4% 68.79
Home Depot (HD) 0.09 783 +40% 153.26
United Parcel Service (UPS) 0.09 1182 109.98
Union Pacific Corporation (UNP) 0.09 1099 -4% 108.28
Constellation Brands (STZ) 0.09 639 NEW 192.49
Powershares Etf Tr Ii s^p500 low vol 0.09 2864 44.69
Norfolk Southern (NSC) 0.07 753 -8% 120.85
General Electric Company (GE) 0.07 3818 +6% 26.98
AT&T; (T) 0.07 2431 37.43
Financial Select Sector SPDR (XLF) 0.07 3776 24.63
SPDR S&P; Dividend (SDY) 0.07 1130 88.50
iShares Barclays TIPS Bond Fund (TIP) 0.07 851 NEW 112.81
iShares Barclays Credit Bond Fund (CFT) 0.07 854 NEW 111.24
Berkshire Hathaway (BRK.B) 0.06 525 +5% 167.62
iShares Russell 2000 Growth Index (IWO) 0.06 466 167.38
iShares Dow Jones US Healthcare (IYH) 0.06 481 164.24
Intel Corporation (INTC) 0.05 2263 +17% 33.58
McKesson Corporation (MCK) 0.05 444 NEW 164.41
Amazon (AMZN) 0.05 68 NEW 955.88
iShares Russell Midcap Value Index (IWS) 0.05 839 +25% 83.43
Tesla Motors (TSLA) 0.05 175 -30% 360.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 901 -22% 69.92
Bristol Myers Squibb (BMY) 0.04 999 55.06
Royal Dutch Shell (RDS.A) 0.04 1181 52.50
Oneok Partners (OKS) 0.04 1018 50.10
SPDR S&P; MidCap 400 ETF (MDY) 0.04 160 312.50
Vanguard Total Stock Market ETF (VTI) 0.04 420 NEW 123.81
Dominion Resources (D) 0.03 476 -4% 75.63
Tyson Foods (TSN) 0.03 605 61.16
Capital One Financial (COF) 0.03 516 81.40
Industrial SPDR (XLI) 0.03 595 -4% 67.23
Skyworks Solutions (SWKS) 0.03 427 93.68
iShares Dow Jones US Utilities (IDU) 0.03 278 129.50
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 407 +103% 108.11
iShares S&P; Global 100 Index (IOO) 0.03 439 82.00
Ishares Tr eafe min volat 0.03 650 69.23
Black Knight Finl Svcs Inc cl a 0.03 1000 40.00
Costco Wholesale Corporation (COST) 0.02 194 159.79
Chevron Corporation (CVX) 0.02 268 100.75
PPG Industries (PPG) 0.02 263 106.46
WellCare Health Plans (WCG) 0.02 138 173.91
Energy Select Sector SPDR (XLE) 0.02 400 62.50
CONSOL Energy (CNX) 0.02 2000 14.50
Sun Life Financial Inc 0.02 862 34.80
Enbridge Energy Partners (EEP) 0.02 1641 NEW 15.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 183 136.61
Vanguard Small-Cap Value ETF (VBR) 0.02 190 121.05
Utilities SPDR (XLU) 0.02 576 NEW 50.35
iShares Dow Jones US Medical Dev. (IHI) 0.02 204 161.76
PowerShares Dynamic Finl Sec Fnd (PFI) 0.02 691 NEW 30.39
Abbvie 0.02 413 -9% 70.22
Suntrust Banks Inc $1.00 Par Cmn 0.01 167 53.89
Abbott Laboratories (ABT) 0.01 393 -9% 48.35
Pfizer (PFE) 0.01 234 -68% 29.91
Carnival Corporation (CCL) 0.01 131 61.07
Verizon Communications (VZ) 0.01 293 44.37
Whirlpool Corporation (WHR) 0.01 92 184.78
Everest Re Group Ltd. 0.01 81 246.91
Altria (MO) 0.01 236 72.03
Merck & Co (MRK) 0.01 248 60.48
Pepsi (PEP) 0.01 160 112.50
General Dynamics Corporation (GD) 0.01 100 190.00
Visa (V) 0.01 103 87.38
New York Community Ban (NYB) 0.01 1000 13.00
Landstar System (LSTR) 0.01 211 85.31
SPDR Gold Trust (GLD) 0.01 129 NEW 116.28
Quest Diagnostics Incorporated (DGX) 0.01 183 109.29
MetLife (MET) 0.01 187 53.48
Myriad Genetics (MYGN) 0.01 416 24.04
iShares Lehman Aggregate Bond (AGG) 0.01 177 NEW 107.34
iShares Silver Trust (SLV) 0.01 644 NEW 15.53
PowerShares Water Resources (PHO) 0.01 569 NEW 26.36
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 303 -21% 36.30
iShares S&P; Europe 350 Index (IEV) 0.01 362 44.20
Vanguard Small-Cap Growth ETF (VBK) 0.01 90 144.44
Schwab Emerging Markets Equity ETF (SCHE) 0.01 367 NEW 24.52
Powershares Etf Trust dyna buybk ach 0.01 315 -70% 50.79
Citigroup Inc 0.01 193 -9% 62.18
Ishares Tr usa min vo 0.01 190 NEW 47.37
Ishares Inc ctr wld minvl 0.01 209 NEW 76.56
Twenty-first Century Fox 0.01 617 27.55
Schwab Strategic Tr schwb fdt int sc 0.01 600 NEW 31.67
Alibaba Group Holding Ltd Spon 0.01 75 133.33
Williams Partners L P 0.01 370 NEW 37.84
Tegna Inc Com stock 0.01 715 13.99
Comcast Corporation (CMCSA) 0.00 68 29.41
PNC Financial Services (PNC) 0.00 18 111.11
Philip Morris International (PM) 0.00 35 NEW 114.29
Gilead Sciences (GILD) 0.00 0 NEW 0.00
Prudential Financial (PRU) 0.00 35 -81% 85.71
Ferrellgas Partners (FGP) 0.00 1141 NEW 4.38
Tor Dom Bk Cad Com 0.00 4 0.00
Dell Technologies Inc Class V equity 0.00 6 0.00
R1 Rcm 0.00 1735 NEW 3.46
Cars 0.00 238 NEW 25.21

Past 13F-HR SEC Filings by Ullmann Financial

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