Opus Capital Group

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 (CORR) 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 (B) 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 (BLK) 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 (WBA) 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