Opus Capital as of Dec. 31, 2016
Portfolio Holdings for Opus Capital
Opus Capital holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 6.0 | $41M | 535k | 75.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $18M | 86k | 205.31 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 165k | 84.08 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $11M | 136k | 82.72 | |
| Enstar Group (ESGR) | 1.6 | $11M | 54k | 197.70 | |
| ACCO Brands Corporation (ACCO) | 1.6 | $11M | 808k | 13.05 | |
| Hanmi Financial (HAFC) | 1.5 | $10M | 291k | 34.90 | |
| Sanmina (SANM) | 1.5 | $10M | 272k | 36.65 | |
| Insight Enterprises (NSIT) | 1.4 | $9.8M | 243k | 40.44 | |
| Employers Holdings (EIG) | 1.4 | $9.5M | 241k | 39.60 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $9.2M | 114k | 80.79 | |
| Customers Ban (CUBI) | 1.4 | $9.2M | 257k | 35.82 | |
| Knoll | 1.3 | $9.0M | 322k | 27.93 | |
| Corenergy Infrastructure Tr | 1.3 | $8.8M | 252k | 34.88 | |
| Cathay General Ban (CATY) | 1.3 | $8.7M | 230k | 38.03 | |
| Homestreet (MCHB) | 1.3 | $8.7M | 275k | 31.60 | |
| Caretrust Reit (CTRE) | 1.3 | $8.7M | 567k | 15.32 | |
| Hawaiian Holdings | 1.3 | $8.6M | 151k | 57.00 | |
| Alamo (ALG) | 1.3 | $8.5M | 112k | 76.10 | |
| Enterprise Financial Services (EFSC) | 1.2 | $8.3M | 193k | 43.00 | |
| Essent (ESNT) | 1.2 | $8.3M | 257k | 32.37 | |
| Hope Ban (HOPE) | 1.2 | $8.3M | 378k | 21.89 | |
| Arris | 1.2 | $8.2M | 271k | 30.13 | |
| Crane | 1.2 | $8.1M | 113k | 72.12 | |
| Maiden Holdings | 1.2 | $8.1M | 466k | 17.45 | |
| Hospitality Properties Trust | 1.2 | $8.1M | 255k | 31.74 | |
| Kadant (KAI) | 1.2 | $8.0M | 131k | 61.20 | |
| Flagstar Ban | 1.2 | $8.1M | 300k | 26.94 | |
| Innospec (IOSP) | 1.2 | $7.9M | 116k | 68.50 | |
| Cbiz (CBZ) | 1.1 | $7.8M | 567k | 13.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $7.7M | 117k | 65.90 | |
| Deluxe Corporation (DLX) | 1.1 | $7.6M | 107k | 71.61 | |
| Cirrus Logic (CRUS) | 1.1 | $7.6M | 135k | 56.54 | |
| CSG Systems International (CSGS) | 1.1 | $7.6M | 157k | 48.40 | |
| Argan (AGX) | 1.1 | $7.6M | 107k | 70.55 | |
| SELECT INCOME REIT COM SH BEN int | 1.1 | $7.6M | 301k | 25.20 | |
| Popular (BPOP) | 1.1 | $7.6M | 174k | 43.82 | |
| M/I Homes (MHO) | 1.1 | $7.5M | 299k | 25.18 | |
| CACI International (CACI) | 1.1 | $7.4M | 60k | 124.30 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $7.5M | 60k | 124.47 | |
| National Gen Hldgs | 1.1 | $7.4M | 298k | 24.99 | |
| NetGear (NTGR) | 1.1 | $7.3M | 135k | 54.35 | |
| Ilg | 1.1 | $7.3M | 401k | 18.17 | |
| EnerSys (ENS) | 1.1 | $7.2M | 93k | 78.10 | |
| Insteel Industries (IIIN) | 1.1 | $7.2M | 202k | 35.64 | |
| Celestica | 1.1 | $7.1M | 600k | 11.85 | |
| Aspen Insurance Holdings | 1.1 | $7.1M | 130k | 55.00 | |
| Brunswick Corporation (BC) | 1.0 | $7.1M | 130k | 54.54 | |
| Oshkosh Corporation (OSK) | 1.0 | $7.0M | 109k | 64.61 | |
| Cooper Tire & Rubber Company | 1.0 | $7.1M | 182k | 38.85 | |
| First American Financial (FAF) | 1.0 | $7.0M | 191k | 36.63 | |
| Patrick Industries (PATK) | 1.0 | $7.0M | 92k | 76.30 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $6.9M | 114k | 60.63 | |
| Advanced Energy Industries (AEIS) | 1.0 | $6.9M | 125k | 54.75 | |
| Apple Hospitality Reit (APLE) | 1.0 | $6.9M | 343k | 19.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $6.7M | 404k | 16.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $6.6M | 83k | 79.37 | |
| Gramercy Property Trust | 1.0 | $6.5M | 237k | 27.54 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $6.2M | 137k | 45.53 | |
| Navigant Consulting | 0.9 | $6.2M | 236k | 26.18 | |
| Acacia Research Corporation (ACTG) | 0.9 | $6.1M | 936k | 6.50 | |
| Extreme Networks (EXTR) | 0.9 | $5.8M | 1.2M | 5.03 | |
| Barnes | 0.8 | $5.7M | 121k | 47.42 | |
| Herman Miller (MLKN) | 0.8 | $5.7M | 168k | 34.20 | |
| Francescas Hldgs Corp | 0.8 | $5.7M | 319k | 18.03 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $5.7M | 232k | 24.49 | |
| Amerisafe (AMSF) | 0.7 | $4.9M | 78k | 62.35 | |
| Silver Standard Res | 0.7 | $4.8M | 541k | 8.92 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.8M | 52k | 93.01 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $4.5M | 81k | 55.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $4.1M | 31k | 133.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.4M | 32k | 104.91 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $2.7M | 27k | 102.61 | |
| 3M Company (MMM) | 0.3 | $2.0M | 11k | 178.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 22k | 86.27 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $1.9M | 17k | 107.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.8M | 17k | 106.35 | |
| General Electric Company | 0.2 | $1.5M | 49k | 31.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.9k | 225.00 | |
| Service Corporation International (SCI) | 0.2 | $1.6M | 55k | 28.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 23k | 62.15 | |
| BB&T Corporation | 0.2 | $1.3M | 27k | 47.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 90.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 115.22 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 104.65 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.3k | 133.99 | |
| Pfizer (PFE) | 0.2 | $1.1M | 34k | 32.51 | |
| Spectra Energy | 0.2 | $1.1M | 26k | 41.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 33k | 30.22 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 67.63 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 8.6k | 119.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $997k | 8.9k | 112.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 19k | 53.66 | |
| BlackRock | 0.1 | $959k | 2.5k | 380.56 | |
| Paychex (PAYX) | 0.1 | $925k | 15k | 60.90 | |
| Coca-Cola Company (KO) | 0.1 | $907k | 22k | 41.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $901k | 3.6k | 249.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $880k | 12k | 71.19 | |
| Wec Energy Group (WEC) | 0.1 | $861k | 15k | 58.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $782k | 11k | 72.95 | |
| Ventas (VTR) | 0.1 | $810k | 13k | 62.51 | |
| Crown Castle Intl (CCI) | 0.1 | $817k | 9.4k | 86.83 | |
| Philip Morris International (PM) | 0.1 | $715k | 7.8k | 91.44 | |
| Fastenal Company (FAST) | 0.1 | $722k | 15k | 47.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $769k | 5.7k | 134.79 | |
| Abbott Laboratories (ABT) | 0.1 | $677k | 18k | 38.42 | |
| Apple (AAPL) | 0.1 | $668k | 5.8k | 115.89 | |
| Target Corporation (TGT) | 0.1 | $691k | 9.6k | 72.20 | |
| Walgreen Boots Alliance | 0.1 | $677k | 8.2k | 82.81 | |
| PNC Financial Services (PNC) | 0.1 | $596k | 5.1k | 116.98 | |
| Automatic Data Processing (ADP) | 0.1 | $595k | 5.8k | 102.75 | |
| Merck & Co (MRK) | 0.1 | $631k | 11k | 58.88 | |
| Qualcomm (QCOM) | 0.1 | $621k | 9.5k | 65.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $579k | 5.4k | 108.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $580k | 4.8k | 121.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $584k | 4.2k | 137.48 | |
| Industries N shs - a - (LYB) | 0.1 | $585k | 6.8k | 85.84 | |
| Abbvie (ABBV) | 0.1 | $607k | 9.7k | 62.56 | |
| Hasbro (HAS) | 0.1 | $557k | 7.2k | 77.79 | |
| T. Rowe Price (TROW) | 0.1 | $535k | 7.1k | 75.19 | |
| Maxim Integrated Products | 0.1 | $565k | 15k | 38.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $561k | 4.7k | 118.86 | |
| Chevron Corporation (CVX) | 0.1 | $482k | 4.1k | 117.59 | |
| Avista Corporation (AVA) | 0.1 | $465k | 12k | 40.02 | |
| Amgen (AMGN) | 0.1 | $478k | 3.3k | 146.22 | |
| Neenah Paper | 0.1 | $468k | 5.5k | 85.09 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $501k | 12k | 42.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $460k | 4.8k | 95.51 | |
| Flexsteel Industries (FLXS) | 0.1 | $489k | 7.9k | 61.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $477k | 2.9k | 165.34 | |
| Lci Industries (LCII) | 0.1 | $506k | 4.7k | 107.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $384k | 4.5k | 84.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $396k | 5.6k | 70.21 | |
| Foot Locker | 0.1 | $393k | 5.5k | 70.89 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $383k | 9.0k | 42.76 | |
| International Business Machines (IBM) | 0.1 | $432k | 2.6k | 166.54 | |
| Unilever | 0.1 | $406k | 9.9k | 41.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $437k | 6.1k | 71.91 | |
| Bce (BCE) | 0.1 | $384k | 8.9k | 43.31 | |
| Robert Half International (RHI) | 0.1 | $401k | 8.2k | 48.85 | |
| Meredith Corporation | 0.1 | $438k | 7.4k | 59.11 | |
| BGC Partners | 0.1 | $413k | 40k | 10.23 | |
| British American Tobac (BTI) | 0.1 | $409k | 3.6k | 112.49 | |
| Barrett Business Services (BBSI) | 0.1 | $426k | 6.7k | 64.04 | |
| Healthsouth | 0.1 | $385k | 9.3k | 41.28 | |
| Siemens (SIEGY) | 0.1 | $402k | 3.3k | 123.16 | |
| B&G Foods (BGS) | 0.1 | $410k | 9.4k | 43.78 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $400k | 8.5k | 47.34 | |
| BNP Paribas SA (BNPQY) | 0.1 | $388k | 12k | 31.91 | |
| Insperity (NSP) | 0.1 | $431k | 6.1k | 71.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $405k | 4.8k | 84.69 | |
| Pinnacle Foods Inc De | 0.1 | $385k | 7.2k | 53.50 | |
| HSBC Holdings (HSBC) | 0.1 | $351k | 8.7k | 40.23 | |
| Duke Energy Corporation | 0.1 | $339k | 4.4k | 77.65 | |
| Pulte (PHM) | 0.1 | $334k | 18k | 18.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 1.5k | 223.59 | |
| Carter's (CRI) | 0.1 | $351k | 4.1k | 86.28 | |
| Hubbell Incorporated | 0.1 | $319k | 2.7k | 116.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.7k | 114.05 | |
| Leggett & Platt (LEG) | 0.1 | $368k | 7.5k | 48.83 | |
| RPM International (RPM) | 0.1 | $339k | 6.3k | 53.79 | |
| Sonoco Products Company (SON) | 0.1 | $332k | 6.3k | 52.78 | |
| Bemis Company | 0.1 | $338k | 7.1k | 47.88 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $342k | 11k | 31.02 | |
| Air Products & Chemicals (APD) | 0.1 | $316k | 2.2k | 143.64 | |
| Novartis (NVS) | 0.1 | $339k | 4.7k | 72.82 | |
| GlaxoSmithKline | 0.1 | $323k | 8.4k | 38.50 | |
| Illinois Tool Works (ITW) | 0.1 | $331k | 2.7k | 122.59 | |
| Manpower (MAN) | 0.1 | $318k | 3.6k | 88.73 | |
| FLIR Systems | 0.1 | $354k | 9.8k | 36.17 | |
| Aptar (ATR) | 0.1 | $371k | 5.1k | 73.38 | |
| Gra (GGG) | 0.1 | $315k | 3.8k | 83.16 | |
| Ares Capital Corporation (ARCC) | 0.1 | $321k | 20k | 16.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $322k | 5.4k | 59.92 | |
| Cinemark Holdings (CNK) | 0.1 | $368k | 9.6k | 38.40 | |
| Alliant Energy Corporation (LNT) | 0.1 | $306k | 8.1k | 37.88 | |
| Oge Energy Corp (OGE) | 0.1 | $331k | 9.9k | 33.44 | |
| Omega Healthcare Investors (OHI) | 0.1 | $342k | 11k | 31.27 | |
| United Bankshares (UBSI) | 0.1 | $368k | 8.0k | 46.29 | |
| Abb (ABBNY) | 0.1 | $332k | 16k | 21.07 | |
| Allianz SE | 0.1 | $372k | 23k | 16.56 | |
| Kforce (KFRC) | 0.1 | $348k | 15k | 23.15 | |
| Realty Income (O) | 0.1 | $342k | 6.0k | 57.43 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $372k | 7.9k | 47.32 | |
| BAE Systems (BAESY) | 0.1 | $357k | 12k | 29.26 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $362k | 8.5k | 42.58 | |
| Michelin (MGDDY) | 0.1 | $322k | 14k | 22.30 | |
| Vermilion Energy (VET) | 0.1 | $359k | 8.5k | 42.14 | |
| Zurich Insurance (ZURVY) | 0.1 | $328k | 12k | 27.61 | |
| Medtronic (MDT) | 0.1 | $354k | 5.0k | 71.30 | |
| Japan Tobac (JAPAY) | 0.1 | $332k | 20k | 16.48 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $349k | 16k | 22.05 | |
| Hubbell (HUBB) | 0.1 | $351k | 3.0k | 116.61 | |
| Owens Corning (OC) | 0.0 | $260k | 5.1k | 51.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $259k | 3.4k | 76.58 | |
| Public Storage (PSA) | 0.0 | $250k | 1.1k | 223.21 | |
| Cabot Corporation (CBT) | 0.0 | $258k | 5.1k | 50.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $288k | 3.8k | 75.97 | |
| AVX Corporation | 0.0 | $242k | 15k | 15.67 | |
| Diageo (DEO) | 0.0 | $238k | 2.3k | 103.70 | |
| Total (TTE) | 0.0 | $276k | 5.4k | 50.92 | |
| Harman International Industries | 0.0 | $272k | 2.5k | 110.93 | |
| Kaiser Aluminum (KALU) | 0.0 | $291k | 3.8k | 77.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $245k | 3.1k | 79.65 | |
| Deutsche Telekom (DTEGY) | 0.0 | $271k | 16k | 17.26 | |
| ING Groep (ING) | 0.0 | $278k | 20k | 14.09 | |
| Access National Corporation | 0.0 | $253k | 9.1k | 27.75 | |
| Gentex Corporation (GNTX) | 0.0 | $293k | 15k | 19.70 | |
| NorthWestern Corporation (NWE) | 0.0 | $296k | 5.2k | 56.90 | |
| PacWest Ban | 0.0 | $275k | 5.0k | 54.50 | |
| Marlin Business Services | 0.0 | $271k | 13k | 20.91 | |
| Ruth's Hospitality | 0.0 | $258k | 14k | 18.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $280k | 16k | 17.80 | |
| Roche Holding (RHHBY) | 0.0 | $275k | 9.6k | 28.61 | |
| United Overseas Bank (UOVEY) | 0.0 | $261k | 9.2k | 28.26 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $250k | 1.9k | 132.49 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $290k | 15k | 18.96 | |
| Orkla ASA (ORKLY) | 0.0 | $248k | 27k | 9.08 | |
| Sse (SSEZY) | 0.0 | $279k | 15k | 19.18 | |
| Sonic Healthcare-unsp | 0.0 | $291k | 19k | 15.52 | |
| New Media Inv Grp | 0.0 | $273k | 17k | 16.03 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $274k | 28k | 9.66 | |
| Ubs Group (UBS) | 0.0 | $258k | 17k | 15.65 | |
| Newtek Business Svcs (NEWT) | 0.0 | $252k | 16k | 15.86 | |
| Domtar Corp | 0.0 | $236k | 6.0k | 39.05 | |
| Honda Motor (HMC) | 0.0 | $209k | 7.2k | 29.17 | |
| Patterson Companies (PDCO) | 0.0 | $212k | 5.2k | 41.10 | |
| DineEquity (DIN) | 0.0 | $220k | 2.8k | 77.25 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $210k | 7.1k | 29.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $183k | 13k | 14.07 | |
| Colony Financial | 0.0 | $209k | 10k | 20.16 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $211k | 8.4k | 25.24 | |
| Telefonica Brasil Sa | 0.0 | $223k | 17k | 13.41 | |
| Fidus Invt (FDUS) | 0.0 | $211k | 13k | 15.72 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $187k | 11k | 16.61 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $223k | 5.1k | 43.68 | |
| Arbor Realty Trust (ABR) | 0.0 | $168k | 23k | 7.45 | |
| Engie- (ENGIY) | 0.0 | $138k | 11k | 12.81 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
