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 | 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 |
