Ullmann Financial

Ullmann Financial as of Dec. 31, 2016

Portfolio Holdings for Ullmann Financial

Ullmann Financial holds 47 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
iShares Russell 1000 Growth Index (IWF) 16.2 $17M 157k 109.20
iShares Russell 1000 Value Index (IWD) 9.1 $9.5M 84k 113.69
PowerShares Dynamic Lg. Cap Value 8.0 $8.4M 246k 34.32
iShares S&P MidCap 400 Value Index (IJJ) 7.9 $8.4M 56k 148.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $6.3M 113k 55.91
iShares S&P 1500 Index Fund (ITOT) 5.5 $5.8M 111k 52.75
iShares S&P SmallCap 600 Growth (IJT) 5.0 $5.3M 35k 151.41
iShares Russell 2000 Value Index (IWN) 4.9 $5.1M 43k 119.41
iShares S&P MidCap 400 Growth (IJK) 4.3 $4.6M 25k 187.71
iShares MSCI EAFE Value Index (EFV) 3.9 $4.1M 84k 49.00
SPDR DJ Wilshire REIT (RWR) 3.6 $3.7M 40k 92.76
PowerShares Dynamic Mid Cap Growth 2.9 $3.1M 95k 32.64
Vanguard Emerging Markets ETF (VWO) 2.7 $2.8M 74k 38.28
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.0M 34k 60.12
Bank of America Corporation (BAC) 1.3 $1.4M 59k 23.28
Procter & Gamble Company (PG) 1.2 $1.2M 14k 87.37
PowerShares Dynamic Lg.Cap Growth 1.1 $1.2M 36k 32.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.1M 13k 85.79
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0M 27k 37.74
iShares S&P MidCap 400 Index (IJH) 1.0 $1.0M 6.0k 170.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $819k 16k 50.12
Coca-Cola Company (KO) 0.8 $807k 19k 41.50
iShares Russell 3000 Growth Index (IUSG) 0.8 $788k 18k 44.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $685k 4.9k 139.57
iShares Russell 3000 Value Index (IUSV) 0.6 $660k 13k 49.75
iShares Russell Midcap Growth Idx. (IWP) 0.6 $632k 6.2k 101.23
Ishares Tr liquid inc etf (ICSH) 0.6 $620k 12k 50.03
Cintas Corporation (CTAS) 0.5 $513k 4.4k 115.93
Regency Centers Corporation (REG) 0.4 $459k 6.6k 69.78
PowerShares Zacks Micro Cap 0.4 $466k 25k 19.00
Powershares Etf Trust dynam midcp pt 0.4 $467k 11k 43.08
iShares Russell 2000 Index (IWM) 0.4 $458k 3.3k 136.76
iShares Russell Midcap Index Fund (IWR) 0.4 $456k 2.5k 184.32
PowerShares Dynamic Mid Cap Value 0.4 $457k 14k 31.78
PowerShares Dynamic Small Cap Value 0.4 $392k 13k 30.15
Powershares Etf Trust dynam sml cap 0.4 $387k 9.9k 39.24
PowerShares Dynamic Sm. Cap Growth 0.4 $378k 15k 26.15
Spdr S&p 500 Etf (SPY) 0.3 $364k 1.6k 228.79
iShares Morningstar Large Value (ILCV) 0.3 $374k 3.9k 95.17
Exxon Mobil Corporation (XOM) 0.3 $360k 4.3k 83.39
Berkshire Hathaway (BRK.A) 0.2 $245k 1.00 245000.00
PowerShares Dynamic Large Cap Ptf. 0.2 $247k 5.6k 44.50
CSX Corporation (CSX) 0.2 $221k 4.8k 46.24
Wal-Mart Stores (WMT) 0.2 $225k 3.4k 66.31
Apple (AAPL) 0.2 $220k 1.7k 128.73
iShares S&P 500 Index (IVV) 0.2 $221k 958.00 230.69
PowerShares Dynamic Developed Inter 0.2 $217k 11k 19.94