0001330325-14-000006.txt : 20140131
0001330325-14-000006.hdr.sgml : 20140131
20140131115152
ACCESSION NUMBER: 0001330325-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140131
DATE AS OF CHANGE: 20140131
EFFECTIVENESS DATE: 20140131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Opus Capital Group, LLC
CENTRAL INDEX KEY: 0001330325
IRS NUMBER: 204857214
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11411
FILM NUMBER: 14563466
BUSINESS ADDRESS:
STREET 1: 1 WEST FOURTH STREET
STREET 2: 25TH FLOOR
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-6787
MAIL ADDRESS:
STREET 1: 1 WEST FOURTH STREET
STREET 2: 25TH FLOOR
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: OPUS CAPITAL MANAGEMENT, INC.
DATE OF NAME CHANGE: 20051219
FORMER COMPANY:
FORMER CONFORMED NAME: Opus Capital Management, Inc.
DATE OF NAME CHANGE: 20050615
13F-HR
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0001330325
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12-31-2013
12-31-2013
Opus Capital Group, LLC
1 WEST FOURTH STREET
25TH FLOOR
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-11411
N
Joseph P. Condren
COO and CCO
5136216787
Joseph P. Condren
Cincinnati
OH
01-31-2014
2
222
1811022
false
1
0000908758
028-14511
American Beacon Advisors, Inc.
2
0001451086
028-13412
Attucks Asset Management, LLC
INFORMATION TABLE
2
OpusInfoTable123113.xml
Aceto Corporation
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Aerovironment Inc
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248700
Allegheny Technologi
COM
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America's Car-Mart
COM
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American Vanguard Co
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030371108
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Apollo Commercial Re
COM
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Apollo Group Inc
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037604105
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Ares Capital Corp
COM
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Aspen Insurance Hold
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Atwood Oceanics Inc
COM
050095108
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AuRico Gold Inc
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Bank of the Ozarks I
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Barnes Group
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Chemed Corp
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Cloud Peak Energy In
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Colony Financial Inc
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Crane Co
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Cullen/Frost Bankers
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Ezcorp Inc
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Glacier Bancorp Inc
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Global Cash Access H
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Guess Inc
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Harman International
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IberiaBank Corp
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Innophos Holdings In
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InterDigital Inc
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John Bean Technologi
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Landec Corp
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Lasalle Hotel Proper
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Moog Inc
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Mrc Global Inc
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Netgear Inc
COM
64111Q104
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Newpark Resources In
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RLJ Lodging Trust
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Spirit Airlines Inc
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Starwood Property Tr
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Teradyne Inc
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Triangle Capital Cor
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Tupperware Brands Co
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0
Chevron Corp
COM
166764100
1777
14228
SH
SOLE
0
4558
0
9670
Coca Cola
COM
191216100
800
19370
SH
SOLE
0
4958
0
14412
Du Pont E I De Nemour
COM
263534109
237
3654
SH
SOLE
0
3654
0
0
Duke Energy Corporation
COM
26441C105
242
3507
SH
SOLE
0
3507
0
0
Emerson Electric
COM
291011104
913
13003
SH
SOLE
0
1365
0
11638
General Electric
COM
369604103
1844
65784
SH
SOLE
0
30629
0
35155
Genuine Parts Co
COM
372460105
827
9945
SH
SOLE
0
410
0
9535
Hubbell Inc Class B
COM
443510201
297
2730
SH
SOLE
0
2730
0
0
Intel Corp
COM
458140100
1022
39343
SH
SOLE
0
3373
0
35970
Intl Business Machines
COM
459200101
262
1399
SH
SOLE
0
1399
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
357
3353
SH
SOLE
0
3353
0
0
iShares iBoxx High Yield Corp
IBOXX HI YD ETF
464288513
300
3225
SH
SOLE
0
3225
0
0
Ishares MSCI All Country ex Ja
MSCI AC ASIA ETF
464288182
305
5055
SH
SOLE
0
5055
0
0
iShares MSCI Emrg Mkt
MSCI EMG MKT ETF
464287234
406
9716
SH
SOLE
0
9716
0
0
Ishares Msci Gwth Idx Fd
EAFE GRWTH ETF
464288885
370
5180
SH
SOLE
0
5180
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
932
8640
SH
SOLE
0
8640
0
0
iShares Russ 2000 Grw Idx
RUS 2000 GRW ETF
464287648
537
3960
SH
SOLE
0
3960
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
782
9100
SH
SOLE
0
9100
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
6182
59920
SH
SOLE
0
59920
0
0
iShares Russell 1000 Val
RUSSELL1000VAL
464287598
819
8700
SH
SOLE
0
8700
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
413
4185
SH
SOLE
0
4185
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1460
7863
SH
SOLE
0
7863
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
733
5475
SH
SOLE
0
5475
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
788
7225
SH
SOLE
0
7225
0
0
Ishares Tr Bond
1-3 YR CR BD ETF
464288646
254
2410
SH
SOLE
0
2410
0
0
Johnson & Johnson
COM
478160104
1590
17356
SH
SOLE
0
1681
0
15675
JPMorgan Chase & Co
COM
46625H100
839
14343
SH
SOLE
0
14343
0
0
Kimberly Clark Corp
COM
494368103
1057
10118
SH
SOLE
0
792
0
9326
Lilly Eli & Co
COM
532457108
365
7155
SH
SOLE
0
65
0
7090
Lockheed Martin Corp
COM
539830109
856
5760
SH
SOLE
0
430
0
5330
Mattel Inc
COM
577081102
833
17505
SH
SOLE
0
1315
0
16190
McDonalds Corp
COM
580135101
1371
14130
SH
SOLE
0
2250
0
11880
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Merck & Co
COM
589331107
207
4133
SH
SOLE
0
4133
0
0
Microsoft
COM
594918104
1204
32190
SH
SOLE
0
1710
0
30480
Nestle ADR
COM
641069406
487
6622
SH
SOLE
0
362
0
6260
Norfolk Southern Corp
COM
655844108
440
4742
SH
SOLE
0
142
0
4600
Occidental Petroleum
COM
674599105
255
2681
SH
SOLE
0
2681
0
0
ONEOK Inc.
COM
682680103
1076
17304
SH
SOLE
0
1324
0
15980
Paychex Inc
COM
704326107
438
9615
SH
SOLE
0
725
0
8890
Philip Morris Intl Inc
COM
718172109
897
10299
SH
SOLE
0
1839
0
8460
Procter & Gamble
COM
742718109
13119
161150
SH
SOLE
0
147650
0
13500
Qualcomm Inc
COM
747525103
1353
18230
SH
SOLE
0
2740
0
15490
Realty Income Corp.
COM
756109104
229
6130
SH
SOLE
0
470
0
5660
S&P 500 Index SPDR
COM
78462F103
421
2280
SH
SOLE
0
2280
0
0
Service Corp Int'l, Inc.
COM
817565104
501
27660
SH
SOLE
0
27660
0
0
Spectra Energy Corp
COM
847560109
827
23215
SH
SOLE
0
2745
0
20470
United Technologies Corp
COM
913017109
435
3823
SH
SOLE
0
483
0
3340
US Bancorp
COM
902973304
1110
27477
SH
SOLE
0
7352
0
20125
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
364
8839
SH
SOLE
0
8839
0
0
Vanguard High Dividend Yield I
HIGH DIV YLD
921946406
8727
140041
SH
SOLE
0
140041
0
0
Vanguard Large Value
VALUE ETF
922908744
3316
43405
SH
SOLE
0
43405
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
507
3000
SH
SOLE
0
3000
0
0
Vanguard Short-Term Corp Bond
SHRT-TERM CORP
92206C409
757
9490
SH
SOLE
0
9490
0
0
Vanguard Total Bond Idx
TOTAL BND MRKT
921937835
519
6489
SH
SOLE
0
6489
0
0
Walgreen Co.
COM
931422109
926
16130
SH
SOLE
0
10000
0
6130
Williams Companies
COM
969457100
1336
34646
SH
SOLE
0
1836
0
32810
Wisconsin Energy
COM
976657106
593
14345
SH
SOLE
0
1095
0
13250