0001330325-14-000014.txt : 20140430
0001330325-14-000014.hdr.sgml : 20140430
20140430131051
ACCESSION NUMBER: 0001330325-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140430
EFFECTIVENESS DATE: 20140430
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: 14797312
BUSINESS ADDRESS:
STREET 1: 221 EAST FOURTH STREET
STREET 2: SUITE 2700
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-6787
MAIL ADDRESS:
STREET 1: 221 EAST FOURTH STREET
STREET 2: SUITE 2700
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
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03-31-2014
03-31-2014
Opus Capital Group, LLC
221 EAST FOURTH STREET
SUITE 2700
CINCINNATI
OH
45202
13F COMBINATION REPORT
028-11411
0000721204
028-01190
RUSSELL FRANK CO/
N
Joseph P. Condren
COO and CCO
5136216787
Joseph P. Condren
Cincinnati
OH
04-30-2014
2
225
1405084
false
1
0000908758
028-14511
American Beacon Advisors, Inc.
2
0001451086
028-13412
Attucks Asset Management, LLC
INFORMATION TABLE
2
OpusInfoTable033114.xml
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Chevron Corp
COM
166764100
1747
14688
SH
SOLE
0
4818
0
9870
Coca Cola
COM
191216100
766
19820
SH
SOLE
0
5408
0
14412
Du Pont E I De Nemour
COM
263534109
235
3504
SH
SOLE
0
3504
0
0
Duke Energy Corporation
COM
26441C105
267
3754
SH
SOLE
0
3754
0
0
Emerson Electric
COM
291011104
897
13433
SH
SOLE
0
1795
0
11638
General Electric
COM
369604103
1711
66113
SH
SOLE
0
30958
0
35155
Genuine Parts Co
COM
372460105
880
10135
SH
SOLE
0
600
0
9535
Hubbell Inc Class B
COM
443510201
327
2730
SH
SOLE
0
2730
0
0
Intel Corp
COM
458140100
673
26054
SH
SOLE
0
3359
0
22695
Intl Business Machines
COM
459200101
255
1324
SH
SOLE
0
1324
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
362
3353
SH
SOLE
0
3353
0
0
iShares EAFE Index
MSCI EAFE ETF
464287465
577
8590
SH
SOLE
0
8590
0
0
iShares iBoxx High Yield Corp
IBOXX HI YD ETF
464288513
750
7950
SH
SOLE
0
7950
0
0
Ishares MSCI All Country ex Ja
MSCI AC ASIA ETF
464288182
284
4800
SH
SOLE
0
4800
0
0
iShares MSCI Emrg Mkt
MSCI EMG MKT ETF
464287234
525
12791
SH
SOLE
0
12791
0
0
Ishares Msci Gwth Idx Fd
EAFE GRWTH ETF
464288885
419
5905
SH
SOLE
0
5905
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
941
8505
SH
SOLE
0
8505
0
0
iShares Russ 2000 Grw Idx
RUS 2000 GRW ETF
464287648
1442
10599
SH
SOLE
0
10599
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
1755
20280
SH
SOLE
0
20280
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
6264
59790
SH
SOLE
0
59790
0
0
iShares Russell 1000 Val
RUSSELL1000VAL
464287598
840
8700
SH
SOLE
0
8700
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
475
4760
SH
SOLE
0
4760
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1479
7863
SH
SOLE
0
7863
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
560
4075
SH
SOLE
0
4075
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
1004
9115
SH
SOLE
0
9115
0
0
Ishares Tr Bond
1-3 YR CR BD ETF
464288646
275
2610
SH
SOLE
0
2610
0
0
Johnson & Johnson
COM
478160104
1776
18076
SH
SOLE
0
2401
0
15675
JPMorgan Chase & Co
COM
46625H100
813
13393
SH
SOLE
0
13393
0
0
Kimberly Clark Corp
COM
494368103
1068
9693
SH
SOLE
0
1072
0
8621
Lilly Eli & Co
COM
532457108
421
7155
SH
SOLE
0
65
0
7090
Lockheed Martin Corp
COM
539830109
973
5960
SH
SOLE
0
630
0
5330
Mattel Inc
COM
577081102
724
18065
SH
SOLE
0
1875
0
16190
McDonalds Corp
COM
580135101
993
10130
SH
SOLE
0
2175
0
7955
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Merck & Co
COM
589331107
228
4023
SH
SOLE
0
4023
0
0
Microsoft
COM
594918104
1362
33235
SH
SOLE
0
2755
0
30480
Nestle ADR
COM
641069406
499
6622
SH
SOLE
0
362
0
6260
Norfolk Southern Corp
COM
655844108
461
4742
SH
SOLE
0
142
0
4600
Occidental Petroleum
COM
674599105
260
2731
SH
SOLE
0
2731
0
0
ONEOK Inc.
COM
682680103
779
13160
SH
SOLE
0
1575
0
11585
Paychex Inc
COM
704326107
424
9955
SH
SOLE
0
1065
0
8890
Philip Morris Intl Inc
COM
718172109
863
10534
SH
SOLE
0
2074
0
8460
Pimco Etf
0-5 HIGH YIELD
72201R783
304
2850
SH
SOLE
0
2850
0
0
Procter & Gamble
COM
742718109
14656
181837
SH
SOLE
0
168337
0
13500
Qualcomm Inc
COM
747525103
1451
18400
SH
SOLE
0
2910
0
15490
Realty Income Corp.
COM
756109104
262
6425
SH
SOLE
0
765
0
5660
S&P 500 Index SPDR
TR UNIT
78462F103
2976
15915
SH
SOLE
0
15915
0
0
Service Corp Int'l, Inc.
COM
817565104
633
31820
SH
SOLE
0
31820
0
0
SPDR Gold Trust
GOLD SHS
78463V107
205
1659
SH
SOLE
0
1659
0
0
Spectra Energy Corp
COM
847560109
901
24388
SH
SOLE
0
3918
0
20470
United Bankshrs Inc W Va
COM
909907107
597
19500
SH
SOLE
0
19500
0
0
US Bancorp
COM
902973304
344
8030
SH
SOLE
0
8030
0
0
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
459
11304
SH
SOLE
0
11304
0
0
Vanguard High Dividend Yield I
HIGH DIV YLD
921946406
9839
155871
SH
SOLE
0
155871
0
0
Vanguard Large Value
VALUE ETF
922908744
3018
38637
SH
SOLE
0
38637
0
0
Vanguard REIT
REIT ETF
922908553
305
4324
SH
SOLE
0
4324
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3279
19138
SH
SOLE
0
19138
0
0
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
858
10710
SH
SOLE
0
10710
0
0
Vanguard Short-Term Corp Bond
SHRT-TERM CORP
92206C409
759
9490
SH
SOLE
0
9490
0
0
Vanguard Total Bond Idx
TOTAL BND MRKT
921937835
1691
20824
SH
SOLE
0
20824
0
0
Walgreen Co.
COM
931422109
660
10000
SH
SOLE
0
10000
0
0
Wisdomtree Smallcap Div
SMALLCAP DIVID
97717W604
353
5165
SH
SOLE
0
5165
0
0