Opus Capital as of Sept. 30, 2016
Portfolio Holdings for Opus Capital
Opus Capital holds 198 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 7.9 | $38M | 531k | 72.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $16M | 79k | 198.69 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 169k | 89.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $10M | 135k | 75.22 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $9.1M | 109k | 84.14 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $7.2M | 60k | 120.46 | |
| Argan (AGX) | 1.5 | $7.1M | 120k | 59.19 | |
| Central Garden & Pet (CENTA) | 1.4 | $6.8M | 273k | 24.80 | |
| Navigant Consulting | 1.4 | $6.7M | 330k | 20.22 | |
| CACI International (CACI) | 1.3 | $6.4M | 64k | 100.91 | |
| Enstar Group (ESGR) | 1.3 | $6.2M | 38k | 164.47 | |
| Caretrust Reit (CTRE) | 1.2 | $6.0M | 404k | 14.78 | |
| Flagstar Ban | 1.2 | $5.8M | 208k | 27.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $5.7M | 71k | 80.56 | |
| SELECT INCOME REIT COM SH BEN int | 1.1 | $5.6M | 208k | 26.90 | |
| Insight Enterprises (NSIT) | 1.1 | $5.5M | 169k | 32.55 | |
| ACCO Brands Corporation (ACCO) | 1.1 | $5.4M | 559k | 9.64 | |
| Sanmina (SANM) | 1.1 | $5.4M | 189k | 28.47 | |
| Arris | 1.1 | $5.3M | 188k | 28.33 | |
| Hanmi Financial (HAFC) | 1.1 | $5.3M | 200k | 26.34 | |
| Hospitality Properties Trust | 1.1 | $5.2M | 176k | 29.72 | |
| Capella Education Company | 1.1 | $5.1M | 88k | 58.04 | |
| Hawaiian Holdings | 1.1 | $5.1M | 104k | 48.60 | |
| Alamo (ALG) | 1.1 | $5.1M | 77k | 65.89 | |
| Corenergy Infrastructure Tr | 1.1 | $5.1M | 173k | 29.34 | |
| Knoll | 1.0 | $5.0M | 221k | 22.85 | |
| Insteel Industries (IIIN) | 1.0 | $5.1M | 140k | 36.24 | |
| Employers Holdings (EIG) | 1.0 | $5.0M | 167k | 29.83 | |
| Stoneridge (SRI) | 1.0 | $5.0M | 271k | 18.40 | |
| Deluxe Corporation (DLX) | 1.0 | $4.9M | 74k | 66.83 | |
| Crane | 1.0 | $4.9M | 77k | 63.00 | |
| Cathay General Ban (CATY) | 1.0 | $4.9M | 160k | 30.78 | |
| Meta Financial (CASH) | 1.0 | $4.9M | 81k | 60.60 | |
| Interval Leisure | 1.0 | $4.8M | 278k | 17.17 | |
| Cooper Tire & Rubber Company | 1.0 | $4.8M | 126k | 38.02 | |
| Homestreet (HMST) | 1.0 | $4.8M | 191k | 25.06 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $4.7M | 79k | 59.91 | |
| Kadant (KAI) | 1.0 | $4.7M | 91k | 52.11 | |
| Essent (ESNT) | 1.0 | $4.7M | 178k | 26.61 | |
| Gramercy Ppty Tr | 1.0 | $4.8M | 494k | 9.64 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.0 | $4.7M | 166k | 28.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $4.6M | 81k | 56.42 | |
| Vanguard Value ETF (VTV) | 0.9 | $4.6M | 53k | 86.99 | |
| Popular (BPOP) | 0.9 | $4.6M | 121k | 38.22 | |
| National Gen Hldgs | 0.9 | $4.6M | 207k | 22.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $4.6M | 278k | 16.37 | |
| Hope Ban (HOPE) | 0.9 | $4.6M | 263k | 17.37 | |
| CSG Systems International (CSGS) | 0.9 | $4.5M | 109k | 41.33 | |
| Customers Ban (CUBI) | 0.9 | $4.5M | 179k | 25.16 | |
| Brunswick Corporation (BC) | 0.9 | $4.4M | 90k | 48.78 | |
| Medical Properties Trust (MPW) | 0.9 | $4.4M | 299k | 14.77 | |
| Apple Hospitality Reit (APLE) | 0.9 | $4.4M | 239k | 18.51 | |
| Cbiz (CBZ) | 0.9 | $4.4M | 391k | 11.19 | |
| Strayer Education | 0.9 | $4.3M | 92k | 46.68 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $4.3M | 171k | 25.18 | |
| Meetme | 0.9 | $4.3M | 698k | 6.20 | |
| Aspen Insurance Holdings | 0.9 | $4.2M | 90k | 46.59 | |
| Oshkosh Corporation (OSK) | 0.9 | $4.2M | 75k | 55.99 | |
| Advanced Energy Industries (AEIS) | 0.8 | $4.1M | 87k | 47.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $4.1M | 31k | 131.78 | |
| Schweitzer-Mauduit International (MATV) | 0.8 | $4.0M | 103k | 38.57 | |
| Endurance Specialty Hldgs Lt | 0.8 | $3.9M | 60k | 65.44 | |
| Brocade Communications Systems | 0.8 | $3.9M | 423k | 9.23 | |
| Patrick Industries (PATK) | 0.8 | $3.9M | 64k | 61.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.5M | 33k | 104.18 | |
| Summit Hotel Properties (INN) | 0.7 | $3.5M | 263k | 13.16 | |
| Francescas Hldgs Corp | 0.7 | $3.4M | 221k | 15.43 | |
| Barnes (B) | 0.7 | $3.4M | 84k | 40.55 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $3.4M | 161k | 21.03 | |
| Herman Miller (MLKN) | 0.7 | $3.3M | 117k | 28.60 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.3M | 56k | 59.55 | |
| Amerisafe (AMSF) | 0.7 | $3.2M | 54k | 58.78 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.6 | $2.7M | 27k | 99.62 | |
| Starwood Property Trust (STWD) | 0.5 | $2.5M | 110k | 22.52 | |
| 3M Company (MMM) | 0.4 | $2.0M | 12k | 176.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 9.3k | 217.52 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.9M | 18k | 106.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.8M | 17k | 110.08 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 16k | 97.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 22k | 66.56 | |
| General Electric Company | 0.3 | $1.5M | 50k | 29.62 | |
| Service Corporation International (SCI) | 0.3 | $1.5M | 55k | 26.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 23k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 118.18 | |
| Spectra Energy | 0.3 | $1.3M | 30k | 42.72 | |
| Paychex (PAYX) | 0.2 | $1.2M | 21k | 57.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 87.26 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 108.74 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.5k | 128.71 | |
| Pfizer (PFE) | 0.2 | $1.1M | 34k | 33.85 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 9.0k | 122.35 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 34k | 31.72 | |
| BlackRock (BLK) | 0.2 | $949k | 2.6k | 362.49 | |
| Coca-Cola Company (KO) | 0.2 | $960k | 23k | 42.31 | |
| Altria (MO) | 0.2 | $963k | 15k | 63.28 | |
| BB&T Corporation | 0.2 | $975k | 26k | 37.73 | |
| Ventas (VTR) | 0.2 | $952k | 14k | 70.65 | |
| Merck & Co (MRK) | 0.2 | $905k | 15k | 62.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $934k | 13k | 72.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $940k | 8.9k | 105.61 | |
| Crown Castle Intl (CCI) | 0.2 | $912k | 9.7k | 94.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $868k | 3.6k | 239.85 | |
| Wec Energy Group (WEC) | 0.2 | $879k | 15k | 59.88 | |
| Abbott Laboratories (ABT) | 0.2 | $775k | 18k | 42.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $782k | 11k | 70.13 | |
| Abbvie (ABBV) | 0.1 | $732k | 12k | 63.10 | |
| Apple (AAPL) | 0.1 | $663k | 5.9k | 113.06 | |
| Target Corporation (TGT) | 0.1 | $683k | 10k | 68.61 | |
| Fastenal Company (FAST) | 0.1 | $666k | 16k | 41.76 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $680k | 5.3k | 128.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $677k | 8.4k | 80.60 | |
| Maxim Integrated Products | 0.1 | $608k | 15k | 39.93 | |
| Qualcomm (QCOM) | 0.1 | $646k | 9.4k | 68.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $644k | 5.2k | 124.16 | |
| Hasbro (HAS) | 0.1 | $590k | 7.4k | 79.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $579k | 4.8k | 121.64 | |
| Industries N shs - a - (LYB) | 0.1 | $571k | 7.1k | 80.67 | |
| Automatic Data Processing (ADP) | 0.1 | $528k | 6.0k | 88.34 | |
| Amgen (AMGN) | 0.1 | $527k | 3.2k | 166.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $546k | 12k | 45.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $520k | 4.6k | 112.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $529k | 4.3k | 124.09 | |
| PNC Financial Services (PNC) | 0.1 | $477k | 5.3k | 90.08 | |
| T. Rowe Price (TROW) | 0.1 | $493k | 7.4k | 66.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $480k | 6.1k | 78.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $466k | 3.0k | 154.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $492k | 4.7k | 104.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $473k | 8.6k | 55.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 3.5k | 126.00 | |
| Unilever | 0.1 | $455k | 9.9k | 46.05 | |
| Bce (BCE) | 0.1 | $440k | 9.5k | 46.17 | |
| British American Tobac (BTI) | 0.1 | $432k | 3.4k | 127.70 | |
| Realty Income (O) | 0.1 | $415k | 6.2k | 67.04 | |
| Medtronic (MDT) | 0.1 | $429k | 5.0k | 86.40 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.9k | 102.99 | |
| Duke Energy Corporation | 0.1 | $402k | 5.0k | 80.02 | |
| Novartis (NVS) | 0.1 | $371k | 4.7k | 79.04 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.5k | 158.39 | |
| Deutsche Telekom (DTEGY) | 0.1 | $368k | 22k | 16.79 | |
| United Bankshares (UBSI) | 0.1 | $390k | 10k | 37.68 | |
| Siemens (SIEGY) | 0.1 | $369k | 3.2k | 117.07 | |
| Michelin (MGDDY) | 0.1 | $375k | 17k | 22.12 | |
| Japan Tobac (JAPAY) | 0.1 | $410k | 20k | 20.36 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $389k | 7.5k | 51.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 1.6k | 216.61 | |
| GlaxoSmithKline | 0.1 | $362k | 8.4k | 43.15 | |
| Abb (ABBNY) | 0.1 | $355k | 16k | 22.53 | |
| Allianz SE | 0.1 | $332k | 22k | 14.88 | |
| BAE Systems (BAESY) | 0.1 | $316k | 12k | 27.25 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $335k | 12k | 29.11 | |
| Orkla ASA (ORKLY) | 0.1 | $330k | 32k | 10.36 | |
| Sonic Healthcare-unsp | 0.1 | $316k | 19k | 16.85 | |
| Hubbell Incorporated | 0.1 | $294k | 2.7k | 107.69 | |
| Avista Corporation (AVA) | 0.1 | $279k | 6.7k | 41.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $278k | 3.7k | 75.38 | |
| G&K Services | 0.1 | $268k | 2.8k | 95.41 | |
| B&G Foods (BGS) | 0.1 | $271k | 5.5k | 49.25 | |
| Roche Holding (RHHBY) | 0.1 | $280k | 9.0k | 31.11 | |
| BNP Paribas SA (BNPQY) | 0.1 | $313k | 12k | 25.74 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $269k | 14k | 18.67 | |
| Sse (SSEZY) | 0.1 | $296k | 15k | 20.35 | |
| Stock Yards Ban (SYBT) | 0.1 | $290k | 8.8k | 33.00 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $286k | 27k | 10.72 | |
| HSBC Holdings (HSBC) | 0.1 | $247k | 6.6k | 37.62 | |
| Public Storage (PSA) | 0.1 | $259k | 1.2k | 223.28 | |
| Avery Dennison Corporation (AVY) | 0.1 | $256k | 3.3k | 77.69 | |
| Foot Locker (FL) | 0.1 | $222k | 3.3k | 67.54 | |
| Diageo (DEO) | 0.1 | $266k | 2.3k | 115.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $257k | 6.7k | 38.16 | |
| Total (TTE) | 0.1 | $259k | 5.4k | 47.79 | |
| Drew Industries | 0.1 | $265k | 2.7k | 97.75 | |
| Neenah Paper | 0.1 | $254k | 3.2k | 79.00 | |
| Cinemark Holdings (CNK) | 0.1 | $218k | 5.7k | 38.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $234k | 2.8k | 83.48 | |
| Flexsteel Industries (FLXS) | 0.1 | $236k | 4.6k | 51.65 | |
| United Overseas Bank (UOVEY) | 0.1 | $255k | 9.2k | 27.61 | |
| Vermilion Energy (VET) | 0.1 | $234k | 6.0k | 38.74 | |
| Insperity (NSP) | 0.1 | $260k | 3.6k | 72.87 | |
| Telefonica Brasil Sa | 0.1 | $241k | 17k | 14.49 | |
| Ubs Group (UBS) | 0.1 | $225k | 17k | 13.65 | |
| Steris | 0.1 | $222k | 3.0k | 73.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $209k | 2.6k | 81.48 | |
| Pulte (PHM) | 0.0 | $209k | 10k | 20.00 | |
| Bemis Company | 0.0 | $212k | 4.2k | 51.02 | |
| Honda Motor (HMC) | 0.0 | $207k | 7.2k | 28.89 | |
| Meredith Corporation | 0.0 | $205k | 3.9k | 52.04 | |
| BGC Partners | 0.0 | $203k | 23k | 8.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $173k | 11k | 15.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $217k | 6.1k | 35.54 | |
| Healthsouth | 0.0 | $216k | 5.3k | 40.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $198k | 14k | 14.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $204k | 2.8k | 73.35 | |
| Pinnacle Foods Inc De | 0.0 | $206k | 4.1k | 50.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $214k | 7.3k | 29.18 | |
| Engie- (ENGIY) | 0.0 | $183k | 12k | 15.53 | |
| New Media Inv Grp | 0.0 | $157k | 10k | 15.48 | |
| Arbor Realty Trust (ABR) | 0.0 | $99k | 13k | 7.40 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
