Ullmann Financial as of March 31, 2017
Portfolio Holdings for Ullmann Financial
Ullmann Financial holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 15.9 | $19M | 355k | 54.03 | |
| iShares Russell 1000 Growth Index (IWF) | 12.3 | $15M | 131k | 113.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.7 | $12M | 203k | 57.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 6.8 | $8.2M | 55k | 148.44 | |
| PowerShares Dynamic Lg. Cap Value | 6.2 | $7.5M | 213k | 35.33 | |
| iShares Russell 1000 Value Index (IWD) | 6.2 | $7.5M | 65k | 114.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $4.1M | 27k | 153.08 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $3.9M | 33k | 118.13 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.7M | 92k | 39.71 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $3.5M | 70k | 50.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $3.0M | 16k | 190.89 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $2.9M | 17k | 171.16 | |
| PowerShares Dynamic Mid Cap Growth | 2.3 | $2.8M | 82k | 34.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $2.3M | 16k | 138.61 | |
| SPDR DJ Wilshire REIT (RWR) | 1.9 | $2.3M | 25k | 92.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.8M | 28k | 62.26 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 62k | 23.58 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 14k | 89.80 | |
| PowerShares Dynamic Lg.Cap Growth | 1.0 | $1.2M | 35k | 34.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.1M | 27k | 39.38 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $896k | 18k | 50.22 | |
| Coca-Cola Company (KO) | 0.7 | $825k | 19k | 42.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $707k | 15k | 46.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $665k | 13k | 50.45 | |
| Cintas Corporation (CTAS) | 0.5 | $559k | 4.4k | 126.33 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $485k | 9.7k | 50.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $477k | 4.6k | 103.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $451k | 3.3k | 137.37 | |
| PowerShares Zacks Micro Cap | 0.4 | $449k | 25k | 18.30 | |
| Regency Centers Corporation (REG) | 0.4 | $436k | 6.6k | 66.28 | |
| PowerShares Dynamic Mid Cap Value | 0.3 | $409k | 13k | 31.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $399k | 7.2k | 55.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $392k | 1.7k | 235.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $389k | 2.1k | 186.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $386k | 4.5k | 86.24 | |
| Powershares Etf Trust dynam midcp pt | 0.3 | $370k | 8.5k | 43.43 | |
| International Business Machines (IBM) | 0.3 | $354k | 2.0k | 173.78 | |
| PowerShares Dynamic Sm. Cap Growth | 0.3 | $346k | 13k | 27.46 | |
| iShares Morningstar Large Value (ILCV) | 0.3 | $334k | 3.5k | 96.20 | |
| PowerShares Dynamic Small Cap Value | 0.3 | $318k | 11k | 29.10 | |
| Powershares Etf Trust dynam sml cap | 0.3 | $314k | 8.0k | 39.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $249k | 1.00 | 249000.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 3.0k | 81.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $244k | 3.4k | 71.91 | |
| Apple (AAPL) | 0.2 | $240k | 1.7k | 143.28 | |
| PowerShares Dynamic Developed Inter | 0.2 | $239k | 12k | 20.84 | |
| PowerShares Dynamic Large Cap Ptf. | 0.2 | $228k | 5.0k | 46.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $220k | 928.00 | 237.07 | |
| CSX Corporation (CSX) | 0.2 | $209k | 4.5k | 46.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $203k | 1.5k | 131.39 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $191k | 1.8k | 103.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $186k | 1.5k | 124.08 | |
| Harris Corporation | 0.1 | $179k | 1.6k | 111.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $178k | 1.9k | 95.19 | |
| Fifth Third Ban (FITB) | 0.1 | $167k | 6.6k | 25.35 | |
| BP (BP) | 0.1 | $163k | 4.8k | 34.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $148k | 1.7k | 87.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $145k | 1.2k | 121.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $132k | 2.0k | 65.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $128k | 2.7k | 47.42 | |
| United Parcel Service (UPS) | 0.1 | $126k | 1.2k | 106.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $122k | 1.2k | 105.72 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $124k | 2.9k | 43.30 | |
| General Electric Company | 0.1 | $106k | 3.6k | 29.68 | |
| Norfolk Southern (NSC) | 0.1 | $92k | 825.00 | 111.52 | |
| At&t (T) | 0.1 | $101k | 2.4k | 41.55 | |
| Nextera Energy (NEE) | 0.1 | $93k | 729.00 | 127.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $99k | 1.1k | 87.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $83k | 500.00 | 166.00 | |
| Home Depot (HD) | 0.1 | $81k | 558.00 | 145.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $89k | 3.8k | 23.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $80k | 1.2k | 68.85 | |
| Intel Corporation (INTC) | 0.1 | $69k | 1.9k | 35.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $75k | 466.00 | 160.94 | |
| Tesla Motors (TSLA) | 0.1 | $69k | 250.00 | 276.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $74k | 481.00 | 153.85 | |
| Royal Dutch Shell | 0.1 | $62k | 1.2k | 52.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $55k | 670.00 | 82.09 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $56k | 1.1k | 51.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 999.00 | 54.05 | |
| Capital One Financial (COF) | 0.0 | $44k | 516.00 | 85.27 | |
| Oneok Partners | 0.0 | $54k | 1.0k | 53.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 160.00 | 306.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 194.00 | 164.95 | |
| Dominion Resources (D) | 0.0 | $38k | 500.00 | 76.00 | |
| Emerson Electric (EMR) | 0.0 | $39k | 665.00 | 58.65 | |
| Tyson Foods (TSN) | 0.0 | $37k | 605.00 | 61.16 | |
| CONSOL Energy | 0.0 | $33k | 2.0k | 16.50 | |
| Industrial SPDR (XLI) | 0.0 | $40k | 625.00 | 64.00 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 862.00 | 35.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 427.00 | 96.02 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $35k | 278.00 | 125.90 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $35k | 439.00 | 79.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $42k | 650.00 | 64.62 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $38k | 1.0k | 38.00 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 434.00 | 43.78 | |
| Pfizer (PFE) | 0.0 | $25k | 742.00 | 33.69 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 268.00 | 104.48 | |
| PPG Industries (PPG) | 0.0 | $27k | 263.00 | 102.66 | |
| WellCare Health Plans | 0.0 | $19k | 138.00 | 137.68 | |
| Prudential Financial (PRU) | 0.0 | $20k | 194.00 | 103.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 400.00 | 67.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 183.00 | 131.15 | |
| ePlus (PLUS) | 0.0 | $26k | 199.00 | 130.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $23k | 190.00 | 121.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $30k | 204.00 | 147.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $20k | 200.00 | 100.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 456.00 | 63.60 | |
| Twenty-first Century Fox | 0.0 | $19k | 617.00 | 30.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 270.00 | 66.67 | |
| U.S. Bancorp (USB) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 167.00 | 53.89 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 535.00 | 33.64 | |
| Mattel (MAT) | 0.0 | $18k | 732.00 | 24.59 | |
| Verizon Communications (VZ) | 0.0 | $14k | 293.00 | 47.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 92.00 | 163.04 | |
| Everest Re Group (EG) | 0.0 | $18k | 81.00 | 222.22 | |
| Altria (MO) | 0.0 | $16k | 236.00 | 67.80 | |
| Merck & Co (MRK) | 0.0 | $15k | 248.00 | 60.48 | |
| Pepsi (PEP) | 0.0 | $17k | 160.00 | 106.25 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 46.00 | 152.17 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Visa (V) | 0.0 | $9.0k | 103.00 | 87.38 | |
| New York Community Ban | 0.0 | $13k | 1.0k | 13.00 | |
| Landstar System (LSTR) | 0.0 | $18k | 211.00 | 85.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 183.00 | 92.90 | |
| MetLife (MET) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 416.00 | 16.83 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $14k | 387.00 | 36.18 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $15k | 362.00 | 41.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 90.00 | 133.33 | |
| Citigroup (C) | 0.0 | $12k | 213.00 | 56.34 | |
| West | 0.0 | $17k | 701.00 | 24.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Tegna (TGNA) | 0.0 | $18k | 715.00 | 25.17 | |
| PHH Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 68.00 | 29.41 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Avis Budget (CAR) | 0.0 | $0 | 4.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 6.00 | 0.00 |
