0001330325-15-000006.txt : 20151110
0001330325-15-000006.hdr.sgml : 20151110
20151106091724
ACCESSION NUMBER: 0001330325-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
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: 151202647
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
13F-HR
1
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0001330325
XXXXXXXX
09-30-2015
09-30-2015
Opus Capital Group, LLC
221 EAST FOURTH STREET
SUITE 2700
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-11411
N
Joseph P Condren
COO and CCO
5136216787
Joseph P Condren
Cincinnati
OH
11-06-2015
1
277
592090
false
1
0001451086
028-13412
Attucks Asset Management, LLC
INFORMATION TABLE
2
OpusInfoTable093015.xml
A V X Corp
COM
002444107
164
12554
SH
SOLE
0
7706
0
4848
Aaron'S Inc
COM
002535300
4783
132466
SH
SOLE
1
64797
0
67669
Acco Brands Corp
COM
00081T108
4119
582592
SH
SOLE
1
285239
0
297353
Addus Homecare Corp
COM
006739106
3626
116416
SH
SOLE
0
116416
0
0
Advanced Energy Indu
COM
007973100
4906
186532
SH
SOLE
1
91457
0
95075
Alamo Group Inc
COM
011311107
3754
80295
SH
SOLE
1
39320
0
40975
Alliance Fiber Optic
COM
018680306
4722
276303
SH
SOLE
1
135244
0
141059
American Software Cl
COM
029683109
2645
280797
SH
SOLE
0
280797
0
0
Americas Car-Mart
COM
03062T105
2600
78572
SH
SOLE
0
78572
0
0
Amerisafe Inc Com
COM
03071H100
5782
116262
SH
SOLE
1
56899
0
59363
Analogic Corp
COM
032657207
3858
47022
SH
SOLE
1
23015
0
24007
Apollo Coml Real Est
COM
03762U105
3282
208938
SH
SOLE
1
104122
0
104816
Arbor Realty Tr Reit
COM
038923108
116
18111
SH
SOLE
0
11062
0
7049
Ares Cap Corp Com
COM
04010L103
4798
331361
SH
SOLE
1
170236
0
161125
Argan Inc
COM
04010E109
4374
126132
SH
SOLE
1
61705
0
64427
Armada Hoffler Pptys
COM
04208T108
134
13665
SH
SOLE
0
8410
0
5255
Atlas Air Worldwide
COM
049164205
3987
115364
SH
SOLE
1
56963
0
58401
Atlas Financial New
COM
G06207115
4335
234332
SH
SOLE
0
234332
0
0
Avery Dennison Corp
COM
053611109
233
4114
SH
SOLE
0
2555
0
1559
Avista Corporation
COM
05379B107
286
8608
SH
SOLE
0
5309
0
3299
Avnet Inc
COM
053807103
222
5204
SH
SOLE
0
3183
0
2021
B & G Foods Inc
COM
05508R106
279
7667
SH
SOLE
0
4738
0
2929
Banc Of California I
COM
05990K106
3717
302897
SH
SOLE
1
149529
0
153368
Bar Harbor Bankshare
COM
066849100
207
6461
SH
SOLE
0
3969
0
2492
Barnes Group Inc Com
COM
067806109
4536
125822
SH
SOLE
1
48266
0
77556
Barrett Business Svc
COM
068463108
5053
117705
SH
SOLE
1
53324
0
64381
Bemis Co Inc
COM
081437105
222
5622
SH
SOLE
0
3426
0
2196
Benchmark Electronic
COM
08160H101
4178
192021
SH
SOLE
1
94169
0
97852
Bgc Partners, Inc
COM
05541T101
129
15722
SH
SOLE
0
9768
0
5954
C A C I Inc Class A
COM
127190304
4986
67408
SH
SOLE
1
33290
0
34118
Cal Maine Foods Inc
COM
128030202
351
6424
SH
SOLE
0
3988
0
2436
Caleres Inc
COM
129500104
4611
151040
SH
SOLE
1
73998
0
77042
Cardinal Financial C
COM
14149F109
4693
203958
SH
SOLE
1
100275
0
103683
Caretrust Reit Inc
COM
14174T107
4715
415422
SH
SOLE
1
203527
0
211895
Cass Information Sys
COM
14808P109
1971
40120
SH
SOLE
0
40120
0
0
Chase Corp
COM
16150R104
3038
77130
SH
SOLE
0
77130
0
0
Chatham Lodging Tr C
COM
16208T102
5785
269334
SH
SOLE
1
133274
0
136060
Cinemark Holdings
COM
17243V102
250
7683
SH
SOLE
0
4685
0
2998
Colony Capital Inc
COM
19624R106
3107
158802
SH
SOLE
1
78605
0
80197
Cooper Tire & Rubber
COM
216831107
5281
133660
SH
SOLE
1
66394
0
67266
Cowen Group Inc-Clas
COM
223622101
3528
773749
SH
SOLE
1
378813
0
394936
Crown Crafts Inc
COM
228309100
1970
240221
SH
SOLE
0
240221
0
0
Csg Sys Intl Inc Com
COM
126349109
6010
195135
SH
SOLE
1
96933
0
98202
Culp Inc
COM
230215105
1849
57653
SH
SOLE
0
57653
0
0
Customers Bancorp
COM
23204G100
7681
298889
SH
SOLE
1
146330
0
152559
Deluxe Corp Com
COM
248019101
4348
78004
SH
SOLE
1
38092
0
39912
Endurance Specalty H
COM
G30397106
3868
63386
SH
SOLE
1
31022
0
32364
Ensign Group Inc Com
COM
29358P101
3025
70967
SH
SOLE
1
34703
0
36264
Enstar Group Ltd F
COM
G3075P101
5916
39437
SH
SOLE
1
19528
0
19909
Evolving Systems Inc
COM
30049R209
737
122723
SH
SOLE
0
112833
0
9890
Federal Signal Corp
COM
313855108
4777
348467
SH
SOLE
1
169982
0
178485
Fidus Investment Co
COM
316500107
150
10894
SH
SOLE
0
6707
0
4187
First Nbc Bank Holdi
COM
32115D106
4523
129074
SH
SOLE
1
64366
0
64708
Flowers Foods Inc
COM
343498101
231
9327
SH
SOLE
0
5761
0
3566
G & K Services Inc -
COM
361268105
236
3543
SH
SOLE
0
2191
0
1352
Gentex Corp
COM
371901109
165
10633
SH
SOLE
0
6706
0
3927
Graham Corp
COM
384556106
3757
212886
SH
SOLE
0
212886
0
0
Great Southn Bancorp
COM
390905107
2869
66248
SH
SOLE
1
33225
0
33023
Greenbrier Cos Inc C
COM
393657101
2760
85954
SH
SOLE
1
42090
0
43864
Greenlight Capital R
COM
G4095J109
2980
133746
SH
SOLE
1
65524
0
68222
Hasbro Inc
COM
418056107
950
13164
SH
SOLE
0
3989
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9175
Helen Of Troy Ltd F
COM
G4388N106
4419
49485
SH
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Hercules Tech Growth
COM
427096508
106
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Horace Mann Educator
COM
440327104
4025
121171
SH
SOLE
1
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Hospitality Prop Tr
COM
44106M102
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186692
SH
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1
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0
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Houston Wire & Cable
COM
44244K109
93
14752
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Iac Interactivecorp
COM
44919P508
214
3281
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0
2026
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Ingredion Inc
COM
457187102
291
3326
SH
SOLE
0
2048
0
1278
Innophos Holdings
COM
45774N108
3245
81870
SH
SOLE
1
36808
0
45062
Innospec Inc
COM
45768S105
5300
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SH
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1
55914
0
58044
Insight Enterprises
COM
45765U103
4593
177688
SH
SOLE
1
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0
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Kforce Inc
COM
493732101
4369
166245
SH
SOLE
1
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0
83374
Laclede Group Inc Co
COM
505597104
6243
114479
SH
SOLE
1
56550
0
57929
Lakeland Finl Corp C
COM
511656100
4307
95382
SH
SOLE
1
47293
0
48089
Lannett Inc
COM
516012101
2371
57106
SH
SOLE
1
27931
0
29175
Lasalle Hotel Pptys
COM
517942108
3786
133359
SH
SOLE
1
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0
67756
Liberty Tax Inc
COM
53128T102
772
33141
SH
SOLE
0
33141
0
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Mentor Graphics Corp
COM
587200106
3940
159957
SH
SOLE
1
78512
0
81445
Mks Instruments
COM
55306N104
4311
128582
SH
SOLE
1
62992
0
65590
Mocon Inc
COM
607494101
331
24488
SH
SOLE
0
24488
0
0
Myr Group Inc
COM
55405W104
4952
188991
SH
SOLE
1
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0
95011
Natural Gas Service
COM
63886Q109
1417
73441
SH
SOLE
0
73441
0
0
Navigant Cons
COM
63935N107
5475
344144
SH
SOLE
1
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0
175608
Navigators Group Inc
COM
638904102
3187
40864
SH
SOLE
1
18290
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22574
Neenah Paper Inc
COM
640079109
253
4340
SH
SOLE
0
2655
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1685
Newpark Resources
COM
651718504
511
99716
SH
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Newtek Business Svcs
COM
652526203
185
11276
SH
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0
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Northwestern Corp
COM
668074305
200
3709
SH
SOLE
0
2302
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1407
Packaging Corp Of Am
COM
695156109
211
3508
SH
SOLE
0
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1338
Patrick Industries I
COM
703343103
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134290
SH
SOLE
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68528
Pharmerica Corp
COM
71714F104
4917
172723
SH
SOLE
1
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Pinnacle Foods Inc
COM
72348P104
215
5146
SH
SOLE
0
3265
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Plexus Corp
COM
729132100
4405
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SH
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COM
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Providence Service C
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Pzena Investment Mgm
COM
74731Q103
141
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SH
SOLE
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Radian Group Inc Com
COM
750236101
2665
167489
SH
SOLE
1
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85496
Rent-A-Center Inc
COM
76009N100
4336
178822
SH
SOLE
1
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90098
Rlj Lodging Tr Com R
COM
74965L101
4369
172890
SH
SOLE
1
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Rocky Brands Inc
COM
774515100
170
12004
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Rpx Corp
COM
74972G103
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SH
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Ruths Hospitality Gr
COM
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Sabra Healthcare Rei
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COM
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COM
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Sanmina Corporation
COM
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Scansource Inc
COM
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Scotts Miracle Group
COM
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Sp Plus Corporation
COM
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COM
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Starwood Property Tr
COM
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COM
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Steiner Leisure Ltd
COM
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COM
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COM
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Sykes Enterprises
COM
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COM
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Tandy Leather Factor
COM
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Tech Data Corp
COM
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Teekay Tankers Ltd C
COM
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Teradyne Inc
COM
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Thermon Group Holdin
COM
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49078
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Thor Industries Inc
COM
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Toro Co
COM
891092108
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3514
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Transcat Incorporate
COM
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Trueblue Inc
COM
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Ufp Technologies Inc
COM
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Unifirst Corp
COM
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Utah Medical Product
COM
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COM
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COM
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Watsco Inc
COM
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Western Refining Inc
COM
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Williams Sonoma
COM
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Winmark Corporation
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3M Co
COM
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Abbott Laboratories
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Abbvie Inc
COM
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Altria Group Inc
COM
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Analog Devices Inc
COM
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COM
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COM
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British American Tob
COM
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Cisco Systems Inc
COM
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Coca Cola Inc
COM
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Crown Castle Intl Co
COM
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Csg Sys Intl Inc Com
COM
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COM
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COM
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Engie SA
COM
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Fastenal Co
COM
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Fidus Investment Co
COM
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Flowers Foods Inc
COM
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G & K Services Inc -
COM
361268105
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General Electric Co
COM
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Gentex Corp
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0
9410
Horace Mann Educator
COM
440327104
4025
121171
SH
SOLE
1
60400
0
60771
Hsbc Holdings Plc-Sp
COM
404280406
249
6565
SH
SOLE
0
0
0
6565
Imperial Tobacco Gro
COM
453142101
525
5075
SH
SOLE
0
0
0
5075
Ingredion Inc
COM
457187102
291
3326
SH
SOLE
0
2048
0
1278
iShares Barclays MBS
BARCLYS MBS BD
464288588
1758
16034
SH
SOLE
0
0
0
16034
Japan Tobacco Inc-Un
COM
471105205
392
25405
SH
SOLE
0
0
0
25405
Johnson & Johnson
COM
478160104
874
9368
SH
SOLE
0
2103
0
7265
Jpmorgan Chase & Co
COM
46625H100
1549
25401
SH
SOLE
0
10671
0
14730
Kforce Inc
COM
493732101
4369
166245
SH
SOLE
1
82871
0
83374
Kimberly Clark Corp
COM
494368103
984
9023
SH
SOLE
0
962
0
8061
Kinder Morgan
COM
49456B101
499
18025
SH
SOLE
0
1865
0
16160
Laclede Group Inc Co
COM
505597104
6243
114479
SH
SOLE
1
56550
0
57929
Lakeland Finl Corp C
COM
511656100
4307
95382
SH
SOLE
1
47293
0
48089
Lasalle Hotel Pptys
COM
517942108
3786
133359
SH
SOLE
1
65603
0
67756
Lockheed Martin Corp
COM
539830109
805
3880
SH
SOLE
0
390
0
3490
Lyondellbasell Indu-
COM
N53745100
635
7618
SH
SOLE
0
763
0
6855
Manulife Financial C
COM
56501R106
301
19425
SH
SOLE
0
0
0
19425
Marsh & Mclennan Com
COM
571748102
438
8390
SH
SOLE
0
0
0
8390
Maxim Integrated Pro
COM
57772K101
550
16471
SH
SOLE
0
1711
0
14760
Merck & Co. Inc
COM
58933Y105
624
12635
SH
SOLE
0
0
0
12635
Michelin (Cgde)-Unsp
COM
59410T106
308
16955
SH
SOLE
0
0
0
16955
Microsoft Corp
COM
594918104
1047
23659
SH
SOLE
0
2514
0
21145
Mtn Group Ltd-Spons
COM
62474M108
186
14475
SH
SOLE
0
0
0
14475
Muenchener Rueck-Uns
COM
626188106
267
14350
SH
SOLE
0
0
0
14350
Neenah Paper Inc
COM
640079109
253
4340
SH
SOLE
0
2655
0
1685
Nestle Sa-Spons Adr
COM
641069406
496
6622
SH
SOLE
0
362
0
6260
Newtek Business Svcs
COM
652526203
185
11276
SH
SOLE
0
6993
0
4283
Nextera Energy Inc
COM
65339F101
962
9861
SH
SOLE
0
1816
0
8045
Nippon Telegraph & T
COM
654624105
444
12570
SH
SOLE
0
0
0
12570
Northwestern Corp
COM
668074305
200
3709
SH
SOLE
0
2302
0
1407
Novartis Ag
COM
66987V109
428
4655
SH
SOLE
0
0
0
4655
Occidental Petroleum
COM
674599105
553
8351
SH
SOLE
0
2351
0
6000
Orkla Asa-Spon Adr
COM
686331109
306
41430
SH
SOLE
0
0
0
41430
Packaging Corp Of Am
COM
695156109
211
3508
SH
SOLE
0
2170
0
1338
Paychex Inc
COM
704326107
1048
21989
SH
SOLE
0
2409
0
19580
Pepsico Inc
COM
713448108
1081
11458
SH
SOLE
0
2193
0
9265
Pfizer Inc
COM
717081103
1125
35833
SH
SOLE
0
8388
0
27445
Phillip Morris Inter
COM
718172109
315
3969
SH
SOLE
0
664
0
3305
Pnc Financial Servic
COM
693475105
867
9720
SH
SOLE
0
1030
0
8690
Public Storage
COM
74460D109
523
2470
SH
SOLE
0
270
0
2200
Qualcomm Inc
COM
747525103
573
10670
SH
SOLE
0
1660
0
9010
Roche Holdings
COM
771195104
294
8935
SH
SOLE
0
0
0
8935
Rocky Brands Inc
COM
774515100
170
12004
SH
SOLE
0
7389
0
4615
Ruths Hospitality Gr
COM
783332109
7105
437537
SH
SOLE
1
215597
0
221940
Sanofi Aventis Adr
COM
80105N105
460
9700
SH
SOLE
0
0
0
9700
Scotts Miracle Group
COM
810186106
216
3546
SH
SOLE
0
2162
0
1384
Siemens Ag-Spons Adr
COM
826197501
280
3140
SH
SOLE
0
0
0
3140
Singapore Telecommun
COM
82929R304
291
11510
SH
SOLE
0
0
0
11510
Spartan Nash Co
COM
847215100
4269
165117
SH
SOLE
1
81810
0
83307
Spectra Energy Corp
COM
847560109
630
23990
SH
SOLE
0
4810
0
19180
Sse Plc-Spn Adr
COM
78467K107
346
15275
SH
SOLE
0
0
0
15275
Steris Corp
COM
859152100
249
3838
SH
SOLE
0
2384
0
1454
Stock Yards Bancorp
COM
861025104
270
7420
SH
SOLE
0
4598
0
2822
T Rowe Price Group I
COM
74144T108
560
8055
SH
SOLE
0
890
0
7165
Target Corp
COM
87612E106
661
8405
SH
SOLE
0
1015
0
7390
The J. M. Smucker Co
COM
832696405
696
6102
SH
SOLE
0
1492
0
4610
Thor Industries Inc
COM
885160101
4591
88629
SH
SOLE
1
43891
0
44738
Toro Co
COM
891092108
247
3514
SH
SOLE
0
2175
0
1339
Total Sa-Spon Adr
COM
89151E109
242
5420
SH
SOLE
0
0
0
5420
Ubs Ag
COM
H42097107
305
16485
SH
SOLE
0
0
0
16485
Unilever Nv
COM
904784709
397
9880
SH
SOLE
0
0
0
9880
Us Bancorp
COM
902973304
510
12440
SH
SOLE
0
5290
0
7150
Vanguard High Dvd Yi
HIGH DIV YLD
921946406
27959
446270
SH
SOLE
0
246270
0
200000
Ventas, Inc
COM
92276F100
630
11234
SH
SOLE
0
1294
0
9940
Vodafone Group Plc-S
COM
92857W308
254
8000
SH
SOLE
0
0
0
8000
Watsco Inc
COM
942622200
240
2029
SH
SOLE
0
1267
0
762
Wec Energy Group Inc
COM
92939U106
675
12930
SH
SOLE
0
0
0
12930
Western Refining Inc
COM
959319104
3954
89628
SH
SOLE
1
44528
0
45100
Williams Companies
COM
969457100
501
13616
SH
SOLE
0
1421
0
12195
Williams Sonoma
COM
969904101
258
3368
SH
SOLE
0
2070
0
1298
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
7322
116223
SH
SOLE
0
54283
0
61940
Zurich Insurance Gro
COM
989825104
239
9750
SH
SOLE
0
0
0
9750
ALPS Alerian MLP ETF
COM
00162Q866
168
13424
SH
SOLE
0
13424
0
0
Apple Inc
COM
037833100
687
6228
SH
SOLE
0
6228
0
0
Chevron Corp
COM
166764100
327
4147
SH
SOLE
0
4147
0
0
Cooper Tire & Rubber
COM
216831107
5281
133660
SH
SOLE
1
66394
0
67266
Duke Energy Corporation
COM
26441C105
355
4930
SH
SOLE
0
4930
0
0
Exxon Mobil Corp
COM
30231G102
1034
13912
SH
SOLE
0
13912
0
0
Arthur J Gallagher & Co
COM
363576109
458
11095
SH
SOLE
0
1110
0
9985
Hubbell Inc Class B
COM
443510201
232
2730
SH
SOLE
0
2730
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1858
9643
SH
SOLE
0
9643
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
513
4760
SH
SOLE
0
4760
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
893
9576
SH
SOLE
0
9576
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
2883
31000
SH
SOLE
0
31000
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
473
4440
SH
SOLE
0
4440
0
0
Ishares Barclays Intermediate Credit Bond
INTERM CR BD ETF
464288638
215
1982
SH
SOLE
0
1982
0
0
iShares 3-7 Year Treasury Bond
3-7 YR TR BD ETF
464288661
259
2078
SH
SOLE
0
2078
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
216
4095
SH
SOLE
0
4095
0
0
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Procter & Gamble
COM
742718109
11716
162861
SH
SOLE
0
162861
0
0
Service Corp Int'l, Inc.
COM
817565104
1359
50133
SH
SOLE
0
50133
0
0
United Bankshrs Inc W Va
COM
909907107
526
13850
SH
SOLE
0
13850
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
435
5902
SH
SOLE
0
5902
0
0
Vanguard REIT
REIT ETF
922908553
246
3262
SH
SOLE
0
3262
0
0
Walgreens Boots Alliance Inc.
COM
931427108
817
9830
SH
SOLE
0
9830
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
840
7510
SH
SOLE
0
7510
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
495
4520
SH
SOLE
0
4520
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
415
3035
SH
SOLE
0
3035
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
7859
73413
SH
SOLE
0
73413
0
0
iShares Russ 2000 Grw Idx
RUS 2000 GRW ETF
464287648
1968
14689
SH
SOLE
0
14689
0
0
iShares Russ 2000 Idx
RUSSELL 2000 ETF
464287655
296
2713
SH
SOLE
0
2713
0
0
S&P 500 Index SPDR
TR UNIT
78462F103
386
2015
SH
SOLE
0
2015
0
0
Vanguard Total Bond Idx
TOTAL BND MRKT
921937835
2711
33087
SH
SOLE
0
33087
0
0
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
1824
22888
SH
SOLE
0
22888
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
568
5950
SH
SOLE
0
5950
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
9878
56220
SH
SOLE
0
56220
0
0
Vanguard Large Value
VALUE ETF
922908744
3882
50584
SH
SOLE
0
50584
0
0