Opus Capital Group

Opus Capital as of March 31, 2016

Portfolio Holdings for Opus Capital

Opus Capital holds 188 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.5 $34M 491k 69.04
Procter & Gamble Company (PG) 3.0 $14M 164k 82.31
Vanguard S&p 500 Etf idx (VOO) 2.5 $11M 60k 188.55
WisdomTree SmallCap Dividend Fund (DES) 2.0 $9.0M 131k 68.72
Vanguard Total Bond Market ETF (BND) 1.6 $7.1M 85k 82.80
CACI International (CACI) 1.5 $7.0M 65k 106.70
iShares Russell 1000 Index (IWB) 1.5 $6.9M 60k 114.07
Advanced Energy Industries (AEIS) 1.4 $6.3M 180k 34.79
Enstar Group (ESGR) 1.4 $6.2M 38k 162.59
Amerisafe (AMSF) 1.3 $5.9M 112k 52.54
Chatham Lodging Trust (CLDT) 1.2 $5.5M 258k 21.43
Epr Properties (EPR) 1.2 $5.5M 82k 66.61
Express 1.2 $5.3M 247k 21.41
Navigant Consulting 1.2 $5.3M 333k 15.81
CSG Systems International (CSGS) 1.1 $5.2M 115k 45.16
Banc Of California (BANC) 1.1 $5.1M 293k 17.50
ACCO Brands Corporation (ACCO) 1.1 $5.1M 563k 8.98
Caretrust Reit (CTRE) 1.1 $5.1M 401k 12.70
Insight Enterprises (NSIT) 1.1 $4.9M 172k 28.64
Employers Holdings (EIG) 1.1 $4.8M 170k 28.14
Knoll 1.1 $4.8M 222k 21.65
Hospitality Properties Trust 1.1 $4.8M 179k 26.56
Cooper Tire & Rubber Company 1.1 $4.8M 129k 37.02
Graham Corporation (GHM) 1.1 $4.8M 240k 19.91
Deluxe Corporation (DLX) 1.0 $4.7M 76k 62.50
Ares Capital Corporation (ARCC) 1.0 $4.7M 318k 14.84
Atlas Air Worldwide Holdings 1.0 $4.7M 112k 42.27
Capella Education Company 1.0 $4.7M 90k 52.64
AECOM Technology Corporation (ACM) 1.0 $4.7M 153k 30.79
Microsemi Corporation 1.0 $4.6M 121k 38.31
Apollo Commercial Real Est. Finance (ARI) 1.0 $4.6M 283k 16.30
Atlas Financial Holdings (AFHIF) 1.0 $4.6M 255k 18.14
Brocade Communications Systems 1.0 $4.6M 432k 10.58
Vanguard Value ETF (VTV) 1.0 $4.6M 56k 82.40
Flagstar Ban 1.0 $4.6M 212k 21.46
Aspen Insurance Holdings 1.0 $4.4M 92k 47.70
Brunswick Corporation (BC) 1.0 $4.4M 92k 47.98
Arris 1.0 $4.4M 192k 22.92
LifePoint Hospitals 1.0 $4.3M 63k 69.25
Alamo (ALG) 0.9 $4.3M 78k 55.72
Argan (AGX) 0.9 $4.3M 122k 35.16
Customers Ban (CUBI) 0.9 $4.3M 182k 23.63
Benchmark Electronics (BHE) 0.9 $4.3M 186k 23.05
Lakeland Financial Corporation (LKFN) 0.9 $4.2M 91k 45.77
Caleres (CAL) 0.9 $4.1M 146k 28.29
Banco Latinoamericano De Comercio Exteri (BLX) 0.9 $4.1M 169k 24.22
Bbcn Ban 0.9 $4.1M 268k 15.19
Cardinal Financial Corporation 0.9 $4.0M 198k 20.35
Cbiz (CBZ) 0.9 $4.0M 399k 10.09
Dht Holdings (DHT) 0.9 $4.0M 697k 5.76
Endurance Specialty Hldgs Lt 0.9 $4.0M 61k 65.34
Jabil Circuit (JBL) 0.9 $4.0M 206k 19.27
Alliance Fiber Optic Products 0.9 $3.9M 267k 14.79
Central Garden & Pet (CENTA) 0.8 $3.8M 232k 16.29
America's Car-Mart (CRMT) 0.8 $3.7M 149k 25.00
Herman Miller (MLKN) 0.8 $3.7M 119k 30.89
Horace Mann Educators Corporation (HMN) 0.8 $3.6M 115k 31.69
MaxLinear (MXL) 0.8 $3.6M 196k 18.50
Analogic Corporation 0.8 $3.6M 46k 79.00
Chase Corporation 0.7 $3.3M 63k 52.60
Addus Homecare Corp (ADUS) 0.7 $3.3M 194k 17.19
Navigators 0.7 $3.3M 39k 83.87
Providence Service Corporation 0.7 $3.3M 64k 51.06
Aaron's 0.7 $3.2M 128k 25.10
Ensign (ENSG) 0.7 $3.1M 138k 22.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.1M 39k 80.02
iShares Russell 1000 Growth Index (IWF) 0.7 $3.1M 31k 99.79
Federated National Holding C 0.7 $3.1M 156k 19.66
Helen Of Troy (HELE) 0.7 $3.0M 29k 103.70
Barnes (B) 0.7 $2.9M 84k 35.03
Patrick Industries (PATK) 0.7 $2.9M 65k 45.39
Cass Information Systems (CASS) 0.6 $2.7M 51k 52.35
Colony Financial 0.6 $2.6M 156k 16.77
Vanguard Scottsdale Fds cmn (VONE) 0.6 $2.6M 27k 94.29
Crown Crafts (CRWS) 0.6 $2.5M 267k 9.25
Great Southern Ban (GSBC) 0.5 $2.3M 63k 37.12
American Software (AMSWA) 0.5 $2.3M 259k 9.00
iShares S&P 500 Index (IVV) 0.5 $2.1M 9.9k 206.64
3M Company (MMM) 0.4 $2.0M 12k 166.56
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.8M 16k 119.03
Natural Gas Services (NGS) 0.4 $1.8M 83k 21.62
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.8M 16k 109.45
Cu (CULP) 0.4 $1.7M 65k 26.22
General Electric Company 0.4 $1.6M 51k 31.79
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 24k 59.18
Microsoft Corporation (MSFT) 0.3 $1.3M 24k 55.24
Service Corporation International (SCI) 0.3 $1.4M 55k 24.68
Paychex (PAYX) 0.3 $1.3M 24k 53.99
Johnson & Johnson (JNJ) 0.3 $1.3M 12k 108.18
Liberty Tax 0.3 $1.3M 65k 19.59
Home Depot (HD) 0.3 $1.2M 9.1k 133.41
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.0k 134.49
Nextera Energy (NEE) 0.3 $1.2M 9.8k 118.37
Pepsi (PEP) 0.3 $1.2M 11k 102.40
Coca-Cola Company (KO) 0.2 $1.1M 24k 46.39
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 83.57
Pfizer (PFE) 0.2 $1.1M 36k 29.64
Cisco Systems (CSCO) 0.2 $1.0M 37k 28.49
Altria (MO) 0.2 $1.0M 17k 62.66
Spectra Energy 0.2 $1.0M 33k 30.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $990k 9.7k 102.34
Wec Energy Group (WEC) 0.2 $995k 17k 60.05
Hasbro (HAS) 0.2 $964k 12k 80.07
BlackRock (BLK) 0.2 $969k 2.8k 340.24
Occidental Petroleum Corporation (OXY) 0.2 $970k 14k 68.40
iShares Russell 2000 Growth Index (IWO) 0.2 $971k 7.3k 132.65
Abbvie (ABBV) 0.2 $955k 17k 57.14
Target Corporation (TGT) 0.2 $888k 11k 82.22
Ventas (VTR) 0.2 $916k 15k 62.89
iShares Morningstar Large Core Idx (ILCB) 0.2 $905k 7.6k 119.13
Crown Castle Intl (CCI) 0.2 $907k 11k 86.44
Lockheed Martin Corporation (LMT) 0.2 $866k 3.9k 221.54
Philip Morris International (PM) 0.2 $867k 8.8k 98.17
iShares Russell 1000 Value Index (IWD) 0.2 $879k 8.9k 98.75
Fastenal Company (FAST) 0.2 $844k 17k 49.03
iShares Russell 2000 Value Index (IWN) 0.2 $864k 9.3k 93.16
Merck & Co (MRK) 0.2 $773k 15k 52.94
Walgreen Boots Alliance (WBA) 0.2 $758k 9.0k 84.22
BB&T Corporation 0.2 $736k 22k 33.27
Realty Income (O) 0.2 $717k 12k 62.46
Mesa Laboratories (MLAB) 0.1 $689k 7.2k 96.28
Analog Devices (ADI) 0.1 $650k 11k 59.12
Apple (AAPL) 0.1 $642k 5.9k 108.91
Industries N shs - a - (LYB) 0.1 $652k 7.6k 85.59
T. Rowe Price (TROW) 0.1 $592k 8.1k 73.40
Automatic Data Processing (ADP) 0.1 $572k 6.4k 89.77
Maxim Integrated Products 0.1 $606k 17k 36.79
Qualcomm (QCOM) 0.1 $523k 10k 51.17
J.M. Smucker Company (SJM) 0.1 $560k 4.3k 129.72
iShares Lehman Aggregate Bond (AGG) 0.1 $522k 4.7k 110.85
iShares S&P 500 Growth Index (IVW) 0.1 $552k 4.8k 115.97
Japan Tobac (JAPAY) 0.1 $530k 25k 20.86
Imperial Brands Plc- (IMBBY) 0.1 $564k 5.1k 111.13
PNC Financial Services (PNC) 0.1 $484k 5.7k 84.47
Nippon Telegraph & Telephone (NTTYY) 0.1 $515k 12k 43.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $480k 4.3k 112.60
Unilever 0.1 $441k 9.9k 44.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $456k 6.1k 75.04
Bce (BCE) 0.1 $434k 9.5k 45.59
United Bankshares (UBSI) 0.1 $472k 13k 36.73
British American Tobac (BTI) 0.1 $437k 3.7k 117.06
iShares S&P MidCap 400 Index (IJH) 0.1 $454k 3.2k 144.13
Duke Energy Corporation 0.1 $405k 5.0k 80.61
Sanofi-Aventis SA (SNY) 0.1 $390k 9.7k 40.21
iShares Russell 2000 Index (IWM) 0.1 $388k 3.5k 110.70
Deutsche Telekom (DTEGY) 0.1 $394k 22k 17.97
BAE Systems (BAESY) 0.1 $409k 14k 29.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $411k 5.1k 81.19
Chevron Corporation (CVX) 0.1 $384k 4.0k 95.33
Public Storage (PSA) 0.1 $346k 1.3k 275.70
Novartis (NVS) 0.1 $340k 4.7k 72.43
GlaxoSmithKline 0.1 $344k 8.5k 40.53
Allianz SE 0.1 $364k 22k 16.32
Michelin (MGDDY) 0.1 $348k 17k 20.52
Spdr S&p 500 Etf (SPY) 0.1 $332k 1.6k 205.57
Siemens (SIEGY) 0.1 $333k 3.1k 106.05
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $327k 12k 28.41
BNP Paribas SA (BNPQY) 0.1 $311k 12k 25.16
Sse (SSEZY) 0.1 $328k 15k 21.47
Hubbell Incorporated 0.1 $289k 2.7k 105.86
Avista Corporation (AVA) 0.1 $270k 6.6k 40.91
Honda Motor (HMC) 0.1 $257k 9.4k 27.31
Bayer (BAYRY) 0.1 $291k 2.5k 117.58
Abb (ABBNY) 0.1 $276k 14k 19.42
Roche Holding (RHHBY) 0.1 $276k 8.9k 30.89
Vanguard REIT ETF (VNQ) 0.1 $273k 3.3k 83.69
Muenchener Rueck - Un (MURGY) 0.1 $293k 14k 20.34
Orkla ASA (ORKLY) 0.1 $288k 32k 9.04
Ingredion Incorporated (INGR) 0.1 $258k 2.4k 106.61
Sonic Healthcare-unsp 0.1 $271k 19k 14.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $281k 5.3k 53.10
Vodafone Group New Adr F (VOD) 0.1 $256k 8.0k 32.00
Ubs Group (UBS) 0.1 $264k 17k 16.01
Broadridge Financial Solutions (BR) 0.1 $205k 3.5k 59.32
Avery Dennison Corporation (AVY) 0.1 $236k 3.3k 72.24
Bemis Company 0.1 $214k 4.1k 51.74
Cincinnati Financial Corporation (CINF) 0.1 $236k 3.6k 65.30
Diageo (DEO) 0.1 $247k 2.3k 107.63
Total (TTE) 0.1 $246k 5.4k 45.39
G&K Services 0.1 $204k 2.8k 73.46
Connecticut Water Service 0.1 $224k 5.0k 45.20
HSBC Holdings (HSBC) 0.0 $204k 6.6k 31.07
Neenah Paper 0.0 $202k 3.2k 63.58
Cinemark Holdings (CNK) 0.0 $201k 5.6k 35.71
Manulife Finl Corp (MFC) 0.0 $198k 14k 14.10
MTN (MTNOY) 0.0 $125k 14k 9.13
Arbor Realty Trust (ABR) 0.0 $89k 13k 6.74
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00