Ullmann Financial

Ullmann Financial as of June 30, 2017

Portfolio Holdings for Ullmann Financial

Ullmann Financial holds 158 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 17.0 $24M 428k 55.42
iShares Russell 1000 Growth Index (IWF) 12.2 $17M 142k 119.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.1 $14M 230k 60.89
iShares S&P MidCap 400 Value Index (IJJ) 6.6 $9.2M 62k 148.54
PowerShares Dynamic Lg. Cap Value 6.2 $8.6M 237k 36.21
iShares Russell 1000 Value Index (IWD) 5.7 $8.0M 69k 116.42
Vanguard Emerging Markets ETF (VWO) 3.1 $4.3M 104k 40.82
iShares S&P SmallCap 600 Growth (IJT) 3.0 $4.2M 27k 155.94
iShares Russell 2000 Value Index (IWN) 2.9 $4.1M 34k 118.87
iShares MSCI EAFE Value Index (EFV) 2.7 $3.8M 73k 51.70
iShares S&P MidCap 400 Index (IJH) 2.5 $3.6M 20k 173.94
PowerShares Dynamic Mid Cap Growth 2.3 $3.2M 88k 36.60
iShares S&P MidCap 400 Growth (IJK) 2.3 $3.1M 16k 196.56
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $2.8M 20k 139.81
SPDR DJ Wilshire REIT (RWR) 1.5 $2.1M 22k 92.96
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.9M 29k 65.20
Bank of America Corporation (BAC) 1.1 $1.5M 64k 24.26
PowerShares Dynamic Lg.Cap Growth 1.1 $1.5M 42k 35.94
Procter & Gamble Company (PG) 1.0 $1.3M 16k 87.10
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.3M 30k 41.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $896k 18k 50.22
Coca-Cola Company (KO) 0.6 $835k 19k 44.82
Cincinnati Financial Corporation (CINF) 0.6 $824k 11k 72.38
iShares Russell 3000 Growth Index (IUSG) 0.6 $790k 16k 48.18
iShares Russell 3000 Value Index (IUSV) 0.5 $699k 14k 50.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $686k 7.8k 87.43
Cintas Corporation (CTAS) 0.4 $557k 4.4k 125.88
iShares Russell Midcap Growth Idx. (IWP) 0.4 $497k 4.6k 108.02
PowerShares Dynamic Sm. Cap Growth 0.4 $502k 17k 29.72
Ishares Tr liquid inc etf (ICSH) 0.3 $485k 9.7k 50.03
PowerShares Dynamic Mid Cap Value 0.3 $479k 16k 30.22
PowerShares Dynamic Developed Inter 0.3 $449k 20k 22.40
PowerShares Dynamic Small Cap Value 0.3 $433k 15k 29.13
JPMorgan Chase & Co. (JPM) 0.3 $420k 4.6k 91.19
Wells Fargo & Company (WFC) 0.3 $414k 7.5k 55.38
Regency Centers Corporation (REG) 0.3 $412k 6.6k 62.63
Powershares Etf Trust dynam midcp pt 0.3 $414k 9.4k 43.89
Spdr S&p 500 Etf (SPY) 0.3 $402k 1.7k 241.73
iShares Russell 2000 Index (IWM) 0.3 $406k 2.9k 140.92
Exxon Mobil Corporation (XOM) 0.3 $369k 4.6k 80.55
iShares Russell Midcap Index Fund (IWR) 0.3 $380k 2.0k 191.92
International Business Machines (IBM) 0.3 $367k 2.4k 153.81
iShares Morningstar Large Value (ILCV) 0.2 $333k 3.5k 95.91
Johnson & Johnson (JNJ) 0.2 $326k 2.5k 131.98
Powershares Etf Trust dynam sml cap 0.2 $325k 8.2k 39.87
Apple (AAPL) 0.2 $286k 2.0k 143.86
PowerShares Dynamic Large Cap Ptf. 0.2 $262k 5.5k 47.87
Wal-Mart Stores (WMT) 0.2 $256k 3.4k 75.45
Berkshire Hathaway (BRK.A) 0.2 $254k 1.00 254000.00
CSX Corporation (CSX) 0.2 $234k 4.3k 54.56
iShares S&P 500 Index (IVV) 0.2 $240k 988.00 242.91
U.S. Bancorp (USB) 0.2 $217k 4.2k 51.69
First Merchants Corporation (FRME) 0.2 $224k 5.6k 39.99
iShares S&P 500 Growth Index (IVW) 0.1 $211k 1.5k 136.57
PowerShares Zacks Micro Cap 0.1 $213k 12k 18.02
iShares S&P 500 Value Index (IVE) 0.1 $193k 1.8k 104.83
Vanguard Value ETF (VTV) 0.1 $180k 1.9k 96.26
BP (BP) 0.1 $164k 4.8k 34.53
Fifth Third Ban (FITB) 0.1 $171k 6.6k 25.96
Harris Corporation 0.1 $157k 1.4k 108.80
Nextera Energy (NEE) 0.1 $160k 1.1k 139.98
Vanguard Growth ETF (VUG) 0.1 $152k 1.2k 126.98
Ishares Inc core msci emkt (IEMG) 0.1 $147k 2.9k 50.00
Microsoft Corporation (MSFT) 0.1 $145k 2.1k 68.79
Home Depot (HD) 0.1 $120k 783.00 153.26
United Parcel Service (UPS) 0.1 $130k 1.2k 109.98
Union Pacific Corporation (UNP) 0.1 $119k 1.1k 108.28
Constellation Brands (STZ) 0.1 $123k 639.00 192.49
Powershares Etf Tr Ii s^p500 low vol 0.1 $128k 2.9k 44.69
Norfolk Southern (NSC) 0.1 $91k 753.00 120.85
General Electric Company 0.1 $103k 3.8k 26.98
At&t (T) 0.1 $91k 2.4k 37.43
Financial Select Sector SPDR (XLF) 0.1 $93k 3.8k 24.63
SPDR S&P Dividend (SDY) 0.1 $100k 1.1k 88.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $96k 851.00 112.81
iShares Barclays Credit Bond Fund (USIG) 0.1 $95k 854.00 111.24
Berkshire Hathaway (BRK.B) 0.1 $88k 525.00 167.62
iShares Russell 2000 Growth Index (IWO) 0.1 $78k 466.00 167.38
iShares Dow Jones US Healthcare (IYH) 0.1 $79k 481.00 164.24
Intel Corporation (INTC) 0.1 $76k 2.3k 33.58
McKesson Corporation (MCK) 0.1 $73k 444.00 164.41
Amazon (AMZN) 0.1 $65k 68.00 955.88
iShares Russell Midcap Value Index (IWS) 0.1 $70k 839.00 83.43
Tesla Motors (TSLA) 0.1 $63k 175.00 360.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $63k 901.00 69.92
Bristol Myers Squibb (BMY) 0.0 $55k 999.00 55.06
Royal Dutch Shell 0.0 $62k 1.2k 52.50
Oneok Partners 0.0 $51k 1.0k 50.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 160.00 312.50
Vanguard Total Stock Market ETF (VTI) 0.0 $52k 420.00 123.81
Dominion Resources (D) 0.0 $36k 476.00 75.63
Tyson Foods (TSN) 0.0 $37k 605.00 61.16
Capital One Financial (COF) 0.0 $42k 516.00 81.40
Industrial SPDR (XLI) 0.0 $40k 595.00 67.23
Skyworks Solutions (SWKS) 0.0 $40k 427.00 93.68
iShares Dow Jones US Utilities (IDU) 0.0 $36k 278.00 129.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 407.00 108.11
iShares S&P Global 100 Index (IOO) 0.0 $36k 439.00 82.00
Ishares Tr eafe min volat (EFAV) 0.0 $45k 650.00 69.23
Black Knight Finl Svcs Inc cl a 0.0 $40k 1.0k 40.00
Costco Wholesale Corporation (COST) 0.0 $31k 194.00 159.79
Chevron Corporation (CVX) 0.0 $27k 268.00 100.75
PPG Industries (PPG) 0.0 $28k 263.00 106.46
WellCare Health Plans 0.0 $24k 138.00 173.91
Energy Select Sector SPDR (XLE) 0.0 $25k 400.00 62.50
CONSOL Energy 0.0 $29k 2.0k 14.50
Sun Life Financial (SLF) 0.0 $30k 862.00 34.80
Enbridge Energy Partners 0.0 $26k 1.6k 15.84
PowerShares QQQ Trust, Series 1 0.0 $25k 183.00 136.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 190.00 121.05
Utilities SPDR (XLU) 0.0 $29k 576.00 50.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33k 204.00 161.76
PowerShares Dynamic Finl Sec Fnd 0.0 $21k 691.00 30.39
Abbvie (ABBV) 0.0 $29k 413.00 70.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 167.00 53.89
Abbott Laboratories (ABT) 0.0 $19k 393.00 48.35
Pfizer (PFE) 0.0 $7.0k 234.00 29.91
Carnival Corporation (CCL) 0.0 $8.0k 131.00 61.07
Verizon Communications (VZ) 0.0 $13k 293.00 44.37
Whirlpool Corporation (WHR) 0.0 $17k 92.00 184.78
Everest Re Group (EG) 0.0 $20k 81.00 246.91
Altria (MO) 0.0 $17k 236.00 72.03
Merck & Co (MRK) 0.0 $15k 248.00 60.48
Pepsi (PEP) 0.0 $18k 160.00 112.50
General Dynamics Corporation (GD) 0.0 $19k 100.00 190.00
Visa (V) 0.0 $9.0k 103.00 87.38
New York Community Ban (NYCB) 0.0 $13k 1.0k 13.00
Landstar System (LSTR) 0.0 $18k 211.00 85.31
SPDR Gold Trust (GLD) 0.0 $15k 129.00 116.28
Quest Diagnostics Incorporated (DGX) 0.0 $20k 183.00 109.29
MetLife (MET) 0.0 $10k 187.00 53.48
Myriad Genetics (MYGN) 0.0 $10k 416.00 24.04
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 177.00 107.34
iShares Silver Trust (SLV) 0.0 $10k 644.00 15.53
PowerShares Water Resources 0.0 $15k 569.00 26.36
BLDRS Emerging Markets 50 ADR Index 0.0 $11k 303.00 36.30
iShares S&P Europe 350 Index (IEV) 0.0 $16k 362.00 44.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 90.00 144.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 367.00 24.52
Powershares Etf Trust dyna buybk ach 0.0 $16k 315.00 50.79
Citigroup (C) 0.0 $12k 193.00 62.18
Ishares Tr usa min vo (USMV) 0.0 $9.0k 190.00 47.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 209.00 76.56
Twenty-first Century Fox 0.0 $17k 617.00 27.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $19k 600.00 31.67
Alibaba Group Holding (BABA) 0.0 $10k 75.00 133.33
Williams Partners 0.0 $14k 370.00 37.84
Tegna (TGNA) 0.0 $10k 715.00 13.99
Comcast Corporation (CMCSA) 0.0 $2.0k 68.00 29.41
PNC Financial Services (PNC) 0.0 $2.0k 18.00 111.11
Philip Morris International (PM) 0.0 $4.0k 35.00 114.29
Gilead Sciences (GILD) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $3.0k 35.00 85.71
Ferrellgas Partners 0.0 $5.0k 1.1k 4.38
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 6.00 0.00
R1 Rcm 0.0 $6.0k 1.7k 3.46
Cars (CARS) 0.0 $6.0k 238.00 25.21