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 +20% 427865 55.42
iShares Russell 1000 Growth Index (IWF) 12.18 +9% 142414 119.02
Ishares Core Msci Eafe Etf core msci eafe 10.08 +13% 230227 60.89
iShares S&P; MidCap 400 Value Index (IJJ) 6.59 +11% 61740 148.54
PowerShares Dynamic Lg. Cap Value (PWV) 6.16 +11% 236860 36.21
iShares Russell 1000 Value Index (IWD) 5.74 +5% 68614 116.42
Vanguard Emerging Markets ETF (VWO) 3.06 +12% 104354 40.82
iShares S&P; SmallCap 600 Growth (IJT) 3.05 27197 155.94
iShares Russell 2000 Value Index (IWN) 2.93 +3% 34240 118.87
iShares MSCI EAFE Value Index (EFV) 2.71 +4% 72904 51.70
iShares S&P; MidCap 400 Index (IJH) 2.55 +21% 20426 173.94
PowerShares Dynamic Mid Cap Growth (PWJ) 2.32 +7% 88227 36.60
iShares S&P; MidCap 400 Growth (IJK) 2.26 16005 196.56
iShares S&P; SmallCap 600 Value Idx (IJS) 1.99 +20% 19755 139.81
SPDR DJ Wilshire REIT (RWR) 1.50 -9% 22387 92.96
iShares MSCI EAFE Index Fund (EFA) 1.35 28727 65.20
Bank of America Corporation (BAC) 1.11 +3% 63776 24.26
PowerShares Dynamic Lg.Cap Growth (PWB) 1.09 +22% 42379 35.94
Procter & Gamble Company (PG) 0.97 +14% 15488 87.10
iShares MSCI Emerging Markets Indx (EEM) 0.90 +10% 30439 41.36
Ishares U S Etf Tr Short Matur sht mat bd etf 0.64 17840 50.22
Coca-Cola Company (KO) 0.60 -4% 18631 44.82
Cincinnati Financial Corporation (CINF) 0.59 NEW 11385 72.38
iShares Russell 3000 Growth Index (IWZ) 0.57 +7% 16396 48.18
iShares Russell 3000 Value Index (IWW) 0.50 +4% 13736 50.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 +75% 7846 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 +34% 16890 29.72
Ishares Tr liquid inc etf 0.35 9695 50.03
PowerShares Dynamic Mid Cap Value (PWP) 0.34 +21% 15853 30.22
PowerShares Dynamic Developed Inter (PFA) 0.32 +74% 20046 22.40
PowerShares Dynamic Small Cap Value (PWY) 0.31 +35% 14862 29.13
JPMorgan Chase & Co. (JPM) 0.30 +172% 4606 91.19
Wells Fargo & Company (WFC) 0.30 +4% 7475 55.38
Regency Centers Corporation (REG) 0.30 6578 62.63
Powershares Etf Trust dynam midcp pt 0.30 +10% 9432 43.89
SPDR S&P; 500 ETF (SPY) 0.29 1663 241.73
iShares Russell 2000 Index (IWM) 0.29 -12% 2881 140.92
Exxon Mobil Corporation (XOM) 0.27 +55% 4581 80.55
iShares Russell Midcap Index Fund (IWR) 0.27 -4% 1980 191.92
International Business Machines (IBM) 0.26 +17% 2386 153.81
iShares Morningstar Large Value (JKF) 0.24 3472 95.91
Johnson & Johnson (JNJ) 0.23 +64% 2470 131.98
Powershares Etf Trust dynam sml cap 0.23 +2% 8152 39.87
Apple (AAPL) 0.21 +18% 1988 143.86
PowerShares Dynamic Large Cap Ptf. (PJF) 0.19 +10% 5473 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 -4% 4289 54.56
iShares S&P; 500 Index (IVV) 0.17 +6% 988 242.91
U.S. Ban (USB) 0.16 +2086% 4198 51.69
First Merchants Corporation (FRME) 0.16 NEW 5602 39.99
iShares S&P; 500 Growth Index (IVW) 0.15 1545 136.57
PowerShares Zacks Micro Cap (PZI) 0.15 -51% 11823 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 -10% 1443 108.80
Nextera Energy Inc C om 0.11 +56% 1143 139.98
Vanguard Growth ETF (VUG) 0.11 1197 126.98
Ishares Inc core msci emkt 0.11 +8% 2940 50.00
Microsoft Corporation (MSFT) 0.10 +4% 2108 68.79
Home Depot (HD) 0.09 +40% 783 153.26
United Parcel Service (UPS) 0.09 1182 109.98
Union Pacific Corporation (UNP) 0.09 -4% 1099 108.28
Constellation Brands (STZ) 0.09 NEW 639 192.49
Powershares Etf Tr Ii s^p500 low vol 0.09 2864 44.69
Norfolk Southern (NSC) 0.07 -8% 753 120.85
General Electric Company (GE) 0.07 +6% 3818 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 NEW 851 112.81
iShares Barclays Credit Bond Fund (CFT) 0.07 NEW 854 111.24
Berkshire Hathaway (BRK.B) 0.06 +5% 525 167.62
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 +17% 2263 33.58
McKesson Corporation (MCK) 0.05 NEW 444 164.41
Amazon (AMZN) 0.05 NEW 68 955.88
iShares Russell Midcap Value Index (IWS) 0.05 +25% 839 83.43
Tesla Motors (TSLA) 0.05 -30% 175 360.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 -22% 901 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 NEW 420 123.81
Dominion Resources (D) 0.03 -4% 476 75.63
Tyson Foods (TSN) 0.03 605 61.16
Capital One Financial (COF) 0.03 516 81.40
Industrial SPDR (XLI) 0.03 -4% 595 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 +103% 407 108.11
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 NEW 1641 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 NEW 576 50.35
iShares Dow Jones US Medical Dev. (IHI) 0.02 204 161.76
PowerShares Dynamic Finl Sec Fnd (PFI) 0.02 NEW 691 30.39
Abbvie 0.02 -9% 413 70.22
Suntrust Banks Inc $1.00 Par Cmn 0.01 167 53.89
Abbott Laboratories (ABT) 0.01 -9% 393 48.35
Pfizer (PFE) 0.01 -68% 234 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 NEW 129 116.28
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 NEW 177 107.34
iShares Silver Trust (SLV) 0.01 NEW 644 15.53
PowerShares Water Resources (PHO) 0.01 NEW 569 26.36
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 -21% 303 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 NEW 367 24.52
Powershares Etf Trust dyna buybk ach 0.01 -70% 315 50.79
Citigroup Inc 0.01 -9% 193 62.18
Ishares Tr usa min vo 0.01 NEW 190 47.37
Ishares Inc ctr wld minvl 0.01 NEW 209 76.56
Twenty-first Century Fox 0.01 617 27.55
Schwab Strategic Tr schwb fdt int sc 0.01 NEW 600 31.67
Alibaba Group Holding Ltd Spon 0.01 75 133.33
Williams Partners L P 0.01 NEW 370 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 NEW 35 114.29
Gilead Sciences (GILD) 0.00 NEW 0 0.00
Prudential Financial (PRU) 0.00 -81% 35 85.71
Ferrellgas Partners (FGP) 0.00 NEW 1141 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 NEW 1735 3.46
Cars 0.00 NEW 238 25.21

Past 13F-HR SEC Filings by Ullmann Financial

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