Opus Capital as of June 30, 2016
Portfolio Holdings for Opus Capital
Opus Capital holds 185 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 8.1 | $36M | 508k | 71.46 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 160k | 84.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $12M | 65k | 192.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $9.4M | 131k | 71.66 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $8.9M | 106k | 84.30 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $7.0M | 60k | 116.89 | |
| Epr Properties (EPR) | 1.5 | $6.7M | 83k | 80.68 | |
| Enstar Group (ESGR) | 1.4 | $6.3M | 39k | 161.99 | |
| Central Garden & Pet (CENTA) | 1.3 | $6.0M | 279k | 21.71 | |
| CACI International (CACI) | 1.3 | $5.9M | 65k | 90.40 | |
| ACCO Brands Corporation (ACCO) | 1.3 | $5.8M | 564k | 10.33 | |
| Chatham Lodging Trust (CLDT) | 1.3 | $5.7M | 259k | 21.98 | |
| Caretrust Reit (CTRE) | 1.3 | $5.7M | 413k | 13.78 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $5.5M | 212k | 25.99 | |
| Knoll | 1.2 | $5.4M | 222k | 24.28 | |
| Navigant Consulting | 1.2 | $5.4M | 334k | 16.15 | |
| Hospitality Properties Trust | 1.1 | $5.2M | 179k | 28.80 | |
| Flagstar Ban | 1.1 | $5.2M | 213k | 24.41 | |
| Sanmina (SANM) | 1.1 | $5.2M | 193k | 26.81 | |
| New Media Inv Grp | 1.1 | $5.2M | 286k | 18.07 | |
| Alamo (ALG) | 1.1 | $5.1M | 78k | 65.97 | |
| Argan (AGX) | 1.1 | $5.1M | 122k | 41.72 | |
| Deluxe Corporation (DLX) | 1.1 | $5.0M | 76k | 66.37 | |
| Corenergy Infrastructure Tr | 1.1 | $5.0M | 173k | 28.85 | |
| Employers Holdings (EIG) | 1.1 | $5.0M | 171k | 29.02 | |
| ScanSource (SCSC) | 1.1 | $4.9M | 133k | 37.11 | |
| AECOM Technology Corporation (ACM) | 1.1 | $4.9M | 153k | 31.77 | |
| Vanguard Value ETF (VTV) | 1.1 | $4.8M | 56k | 84.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $4.8M | 59k | 80.85 | |
| Capella Education Company | 1.1 | $4.7M | 90k | 52.64 | |
| Clearwater Paper (CLW) | 1.1 | $4.7M | 72k | 65.36 | |
| Hanmi Financial (HAFC) | 1.0 | $4.6M | 197k | 23.49 | |
| Cathay General Ban (CATY) | 1.0 | $4.6M | 163k | 28.20 | |
| Customers Ban (CUBI) | 1.0 | $4.6M | 182k | 25.13 | |
| Apple Hospitality Reit (APLE) | 1.0 | $4.6M | 244k | 18.81 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $4.6M | 284k | 16.07 | |
| National Gen Hldgs | 1.0 | $4.5M | 211k | 21.42 | |
| CSG Systems International (CSGS) | 1.0 | $4.5M | 112k | 40.31 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.0 | $4.5M | 169k | 26.50 | |
| Ruth's Hospitality | 1.0 | $4.5M | 283k | 15.95 | |
| Insight Enterprises (NSIT) | 1.0 | $4.5M | 172k | 26.00 | |
| Cardinal Financial Corporation | 1.0 | $4.3M | 197k | 21.94 | |
| Aspen Insurance Holdings | 0.9 | $4.3M | 92k | 46.38 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $4.3M | 91k | 47.01 | |
| Chicago Bridge & Iron Company | 0.9 | $4.2M | 121k | 34.63 | |
| Endurance Specialty Hldgs Lt | 0.9 | $4.1M | 61k | 67.16 | |
| Brunswick Corporation (BC) | 0.9 | $4.2M | 92k | 45.32 | |
| Cbiz (CBZ) | 0.9 | $4.2M | 399k | 10.41 | |
| LifePoint Hospitals | 0.9 | $4.1M | 63k | 65.37 | |
| Arris | 0.9 | $4.0M | 192k | 20.96 | |
| Bbcn Ban | 0.9 | $4.0M | 268k | 14.92 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $3.9M | 117k | 33.79 | |
| Brocade Communications Systems | 0.9 | $4.0M | 432k | 9.18 | |
| Patrick Industries (PATK) | 0.9 | $3.9M | 65k | 60.30 | |
| Cooper Tire & Rubber Company | 0.8 | $3.8M | 129k | 29.82 | |
| Meetme | 0.8 | $3.8M | 712k | 5.33 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $3.7M | 181k | 20.63 | |
| Oshkosh Corporation (OSK) | 0.8 | $3.7M | 77k | 47.71 | |
| Navigators | 0.8 | $3.6M | 39k | 91.98 | |
| Herman Miller (MLKN) | 0.8 | $3.6M | 119k | 29.89 | |
| MaxLinear (MXL) | 0.8 | $3.5M | 197k | 17.98 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $3.5M | 164k | 21.45 | |
| Dht Holdings (DHT) | 0.8 | $3.5M | 699k | 5.03 | |
| Advanced Energy Industries (AEIS) | 0.8 | $3.4M | 89k | 37.96 | |
| Amerisafe (AMSF) | 0.8 | $3.4M | 55k | 61.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.0M | 30k | 100.36 | |
| Helen Of Troy (HELE) | 0.7 | $3.0M | 29k | 102.82 | |
| Kadant (KAI) | 0.7 | $2.9M | 57k | 51.52 | |
| Providence Service Corporation | 0.6 | $2.9M | 64k | 44.88 | |
| Barnes | 0.6 | $2.8M | 84k | 33.12 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.6 | $2.6M | 27k | 96.09 | |
| Great Southern Ban (GSBC) | 0.5 | $2.3M | 63k | 36.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.2M | 18k | 123.87 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 9.8k | 210.46 | |
| 3M Company (MMM) | 0.5 | $2.0M | 12k | 175.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.8M | 17k | 109.96 | |
| General Electric Company | 0.3 | $1.6M | 50k | 31.48 | |
| Service Corporation International (SCI) | 0.3 | $1.5M | 55k | 27.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 62.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 121.28 | |
| Paychex (PAYX) | 0.3 | $1.4M | 23k | 59.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 13k | 93.71 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 35.19 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 9.2k | 130.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 23k | 51.17 | |
| Pepsi (PEP) | 0.3 | $1.2M | 11k | 106.00 | |
| Federated National Holding C | 0.3 | $1.2M | 62k | 19.03 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.7k | 127.56 | |
| Spectra Energy | 0.2 | $1.1M | 31k | 36.61 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.1M | 11k | 102.35 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 68.92 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 17k | 65.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 45.32 | |
| Cisco Systems (CSCO) | 0.2 | $991k | 35k | 28.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $995k | 13k | 75.52 | |
| Ventas (VTR) | 0.2 | $1.0M | 14k | 72.81 | |
| Analogic Corporation | 0.2 | $997k | 13k | 79.44 | |
| Abbvie (ABBV) | 0.2 | $983k | 16k | 61.86 | |
| Crown Castle Intl (CCI) | 0.2 | $1.0M | 9.9k | 101.38 | |
| BlackRock | 0.2 | $924k | 2.7k | 342.48 | |
| BB&T Corporation | 0.2 | $942k | 27k | 35.61 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $927k | 7.6k | 122.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $918k | 3.7k | 248.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $919k | 8.9k | 103.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $860k | 6.3k | 137.45 | |
| Merck & Co (MRK) | 0.2 | $841k | 15k | 57.60 | |
| Philip Morris International (PM) | 0.2 | $852k | 8.4k | 101.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $827k | 6.0k | 137.19 | |
| Realty Income (O) | 0.2 | $754k | 11k | 69.40 | |
| Target Corporation (TGT) | 0.2 | $712k | 10k | 69.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $715k | 11k | 62.61 | |
| Fastenal Company (FAST) | 0.2 | $725k | 16k | 44.42 | |
| Walgreen Boots Alliance | 0.2 | $699k | 8.4k | 83.21 | |
| Hasbro (HAS) | 0.1 | $640k | 7.6k | 83.99 | |
| Apple (AAPL) | 0.1 | $565k | 5.9k | 95.54 | |
| T. Rowe Price (TROW) | 0.1 | $555k | 7.6k | 72.93 | |
| Automatic Data Processing (ADP) | 0.1 | $560k | 6.1k | 91.85 | |
| Maxim Integrated Products | 0.1 | $557k | 16k | 35.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $561k | 12k | 47.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $531k | 4.7k | 112.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $555k | 4.8k | 116.60 | |
| Industries N shs - a - (LYB) | 0.1 | $539k | 7.2k | 74.47 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $550k | 5.1k | 108.37 | |
| Qualcomm (QCOM) | 0.1 | $511k | 9.5k | 53.59 | |
| British American Tobac (BTI) | 0.1 | $483k | 3.7k | 129.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $495k | 4.3k | 116.12 | |
| PNC Financial Services (PNC) | 0.1 | $442k | 5.4k | 81.47 | |
| Duke Energy Corporation | 0.1 | $431k | 5.0k | 85.79 | |
| Unilever | 0.1 | $464k | 9.9k | 46.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $469k | 6.1k | 77.18 | |
| Bce (BCE) | 0.1 | $450k | 9.5k | 47.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $437k | 3.8k | 114.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $450k | 3.0k | 149.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $456k | 4.7k | 97.31 | |
| Medtronic (MDT) | 0.1 | $434k | 5.0k | 86.71 | |
| Chevron Corporation (CVX) | 0.1 | $402k | 3.8k | 105.02 | |
| Novartis (NVS) | 0.1 | $387k | 4.7k | 82.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $406k | 9.7k | 41.86 | |
| United Bankshares (UBSI) | 0.1 | $426k | 11k | 37.53 | |
| BAE Systems (BAESY) | 0.1 | $392k | 14k | 28.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $421k | 5.1k | 83.17 | |
| Japan Tobac (JAPAY) | 0.1 | $403k | 20k | 20.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $338k | 1.6k | 209.29 | |
| GlaxoSmithKline | 0.1 | $368k | 8.5k | 43.36 | |
| Deutsche Telekom (DTEGY) | 0.1 | $372k | 22k | 16.97 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $353k | 12k | 30.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $349k | 6.7k | 51.88 | |
| Public Storage (PSA) | 0.1 | $304k | 1.2k | 255.46 | |
| Avista Corporation (AVA) | 0.1 | $299k | 6.7k | 44.79 | |
| Allianz SE | 0.1 | $317k | 22k | 14.21 | |
| Siemens (SIEGY) | 0.1 | $321k | 3.2k | 101.84 | |
| Roche Holding (RHHBY) | 0.1 | $294k | 8.9k | 32.90 | |
| Michelin (MGDDY) | 0.1 | $321k | 17k | 18.93 | |
| Sse (SSEZY) | 0.1 | $302k | 15k | 20.76 | |
| Sonic Healthcare-unsp | 0.1 | $301k | 19k | 16.05 | |
| Hubbell Incorporated | 0.1 | $288k | 2.7k | 105.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 3.6k | 74.71 | |
| Diageo (DEO) | 0.1 | $259k | 2.3k | 112.85 | |
| Total (TTE) | 0.1 | $261k | 5.4k | 48.15 | |
| Abb (ABBNY) | 0.1 | $282k | 14k | 19.85 | |
| B&G Foods (BGS) | 0.1 | $265k | 5.5k | 48.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $252k | 2.8k | 88.55 | |
| BNP Paribas SA (BNPQY) | 0.1 | $273k | 12k | 22.09 | |
| Orkla ASA (ORKLY) | 0.1 | $281k | 32k | 8.82 | |
| Insperity (NSP) | 0.1 | $276k | 3.6k | 77.35 | |
| HSBC Holdings (HSBC) | 0.1 | $206k | 6.6k | 31.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $228k | 3.5k | 65.24 | |
| Pulte (PHM) | 0.1 | $203k | 10k | 19.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $246k | 3.3k | 74.66 | |
| Bemis Company | 0.1 | $214k | 4.2k | 51.50 | |
| Bayer (BAYRY) | 0.1 | $247k | 2.5k | 99.80 | |
| Drew Industries | 0.1 | $230k | 2.7k | 84.84 | |
| Meredith Corporation | 0.1 | $205k | 3.9k | 52.04 | |
| G&K Services | 0.1 | $215k | 2.8k | 76.54 | |
| Neenah Paper | 0.1 | $233k | 3.2k | 72.47 | |
| Cinemark Holdings (CNK) | 0.1 | $207k | 5.7k | 36.33 | |
| Healthsouth | 0.1 | $207k | 5.3k | 38.85 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $241k | 14k | 16.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $247k | 8.0k | 30.88 | |
| Ubs Group (UBS) | 0.1 | $214k | 17k | 12.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $192k | 14k | 13.67 | |
| Engie- (ENGIY) | 0.0 | $190k | 12k | 16.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $149k | 11k | 14.13 | |
| Arbor Realty Trust (ABR) | 0.0 | $96k | 13k | 7.18 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
