0001330325-16-000008.txt : 20160208
0001330325-16-000008.hdr.sgml : 20160208
20160208092237
ACCESSION NUMBER: 0001330325-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161394217
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001330325
XXXXXXXX
12-31-2015
12-31-2015
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
02-08-2016
1
293
592121
false
1
0001451086
028-13412
Attucks Asset Management, LLC
INFORMATION TABLE
2
OpusInfoTable123115.xml
A V X Corp
COM
002444107
167
13774
SH
SOLE
0
8316
0
5458
Aaron'S Inc
COM
002535300
2870
128196
SH
SOLE
1
63411
0
64785
Acco Brands Corp
COM
00081T108
4024
564363
SH
SOLE
1
280177
0
284186
Addus Homecare Corp
COM
006739106
4247
182446
SH
SOLE
0
182446
0
0
Advanced Energy Indu
COM
007973100
5107
180909
SH
SOLE
1
89863
0
91046
Alamo Group Inc
COM
011311107
4047
77687
SH
SOLE
1
38503
0
39184
Alliance Fiber Optic
COM
018680306
4050
267145
SH
SOLE
1
132271
0
134874
Alliant Energy Corp
COM
018802108
225
3590
SH
SOLE
0
2183
0
1407
American Software Cl
COM
029683109
2483
243897
SH
SOLE
0
243897
0
0
Americas Car-Mart
COM
03062T105
3750
140514
SH
SOLE
0
140514
0
0
Amerisafe Inc Com
COM
03071H100
5732
112605
SH
SOLE
1
55847
0
56758
Analogic Corp
COM
032657207
3760
45526
SH
SOLE
1
22552
0
22974
Apollo Coml Real Est
COM
03762U105
3518
204200
SH
SOLE
1
103145
0
101055
Applied Indl Tech
COM
03820C105
218
5376
SH
SOLE
0
3237
0
2139
Arbor Realty Tr Reit
COM
038923108
142
19891
SH
SOLE
0
11952
0
7939
Ardmore Shipping Cor
COM
Y0207T100
219
17248
SH
SOLE
0
10435
0
6813
Ares Cap Corp Com
COM
04010L103
4607
323262
SH
SOLE
1
168382
0
154880
Argan Inc
COM
04010E109
3961
122267
SH
SOLE
1
60563
0
61704
Armada Hoffler Pptys
COM
04208T108
157
15025
SH
SOLE
0
9090
0
5935
Atlas Air Worldwide
COM
049164205
4624
111862
SH
SOLE
1
55913
0
55949
Atlas Financial New
COM
G06207115
4731
237742
SH
SOLE
0
237742
0
0
Avery Dennison Corp
COM
053611109
311
4958
SH
SOLE
0
2977
0
1981
Avista Corporation
COM
05379B107
350
9892
SH
SOLE
0
5951
0
3941
Avnet Inc
COM
053807103
247
5764
SH
SOLE
0
3463
0
2301
B & G Foods Inc
COM
05508R106
296
8447
SH
SOLE
0
5128
0
3319
Banc Of California I
COM
05990K106
4294
293724
SH
SOLE
1
146836
0
146888
Banco Latinoamercano
COM
P16994132
4440
171227
SH
SOLE
1
85636
0
85591
Bar Harbor Bankshare
COM
066849100
245
7121
SH
SOLE
0
4299
0
2822
Barnes Group Inc Com
COM
067806109
2968
83861
SH
SOLE
1
41644
0
42217
Barrett Business Svc
COM
068463108
4996
114742
SH
SOLE
1
52548
0
62194
Bbcn Bancorp Inc
COM
073295107
4624
268530
SH
SOLE
1
133350
0
135180
Bemis Co Inc
COM
081437105
276
6182
SH
SOLE
0
3706
0
2476
Benchmark Electronic
COM
08160H101
3844
185985
SH
SOLE
1
92468
0
93517
Broadridge Financial
COM
11133T103
278
5177
SH
SOLE
0
3128
0
2049
Brocade Communicatio
COM
111621306
3966
431983
SH
SOLE
1
213940
0
218043
C A C I Inc Class A
COM
127190304
6054
65252
SH
SOLE
1
32701
0
32551
Cal Maine Foods Inc
COM
128030202
343
7384
SH
SOLE
0
4468
0
2916
Caleres Inc
COM
129500104
3928
146474
SH
SOLE
1
72699
0
73775
Cardinal Financial C
COM
14149F109
4504
197984
SH
SOLE
1
98609
0
99375
Caretrust Reit Inc
COM
14174T107
4407
402442
SH
SOLE
1
199883
0
202559
Cass Information Sys
COM
14808P109
2471
48012
SH
SOLE
0
48012
0
0
Cato Corp Class A
COM
149205106
206
5593
SH
SOLE
0
3348
0
2245
Chase Corp
COM
16150R104
3347
82180
SH
SOLE
0
82180
0
0
Chatham Lodging Tr C
COM
16208T102
5386
263020
SH
SOLE
1
131874
0
131146
Cinemark Holdings
COM
17243V102
283
8463
SH
SOLE
0
5075
0
3388
Colony Capital Inc
COM
19624R106
3006
154267
SH
SOLE
1
77471
0
76796
Connecticut Water Sv
COM
207797101
286
7535
SH
SOLE
0
4565
0
2970
Cooper Tire & Rubber
COM
216831107
4875
128801
SH
SOLE
1
64368
0
64433
Crown Crafts Inc
COM
228309100
2094
246621
SH
SOLE
0
246621
0
0
Csg Sys Intl Inc Com
COM
126349109
6870
190934
SH
SOLE
1
96098
0
94836
Culp Inc
COM
230215105
1563
61353
SH
SOLE
0
61353
0
0
Customers Bancorp
COM
23204G100
4972
182645
SH
SOLE
1
90638
0
92007
Deluxe Corp Com
COM
248019101
4124
75614
SH
SOLE
1
37439
0
38175
Dineequity Inc
COM
254423106
208
2455
SH
SOLE
0
1481
0
974
Domtar Corporation N
COM
257559203
200
5413
SH
SOLE
0
3268
0
2145
Employers Holdings,
COM
292218104
4658
170618
SH
SOLE
1
84718
0
85900
Endurance Specalty H
COM
G30397106
3930
61423
SH
SOLE
1
30470
0
30953
Ensign Group Inc Com
COM
29358P101
3116
137698
SH
SOLE
1
68220
0
69478
Enstar Group Ltd F
COM
G3075P101
5729
38184
SH
SOLE
1
19175
0
19009
Epr Properties Reit
COM
26884U109
4877
83442
SH
SOLE
1
41712
0
41730
Express Inc
COM
30219E103
4275
247379
SH
SOLE
1
122754
0
124625
Federal Signal Corp
COM
313855108
5350
337548
SH
SOLE
1
166975
0
170573
Federated National H
COM
31422T101
4630
156628
SH
SOLE
1
77751
0
78877
Fidus Investment Co
COM
316500107
164
12014
SH
SOLE
0
7267
0
4747
Finish Line Inc
COM
317923100
3264
180534
SH
SOLE
1
89593
0
90941
First Intst Bancsyst
COM
32055Y201
216
7413
SH
SOLE
0
4465
0
2948
First Nbc Bank Holdi
COM
32115D106
4669
124873
SH
SOLE
1
63194
0
61679
Flexsteel Industries
COM
339382103
309
6985
SH
SOLE
0
4237
0
2748
Flowers Foods Inc
COM
343498101
222
10327
SH
SOLE
0
6261
0
4066
G & K Services Inc -
COM
361268105
244
3883
SH
SOLE
0
2361
0
1522
Gentex Corp
COM
371901109
206
12885
SH
SOLE
0
7832
0
5053
Graham Corp
COM
384556106
3802
226042
SH
SOLE
0
226042
0
0
Great Southn Bancorp
COM
390905107
2906
64201
SH
SOLE
1
32641
0
31560
Greenbrier Cos Inc C
COM
393657101
2714
83203
SH
SOLE
1
41240
0
41963
Harman International
COM
413086109
202
2144
SH
SOLE
0
1298
0
846
Hasbro Inc
COM
418056107
920
13654
SH
SOLE
0
4024
0
9630
Healthsouth Corp
COM
421924309
255
7333
SH
SOLE
0
4440
0
2893
Helen Of Troy Ltd F
COM
G4388N106
2743
29100
SH
SOLE
1
14457
0
14643
Hercules Tech Growth
COM
427096508
140
11501
SH
SOLE
0
6945
0
4556
Horace Mann Educator
COM
440327104
3939
118705
SH
SOLE
1
59967
0
58738
Hospitality Prop Tr
COM
44106M102
4758
181935
SH
SOLE
1
90824
0
91111
Iac Interactivecorp
COM
44919P508
242
4038
SH
SOLE
0
2448
0
1590
Ingredion Inc
COM
457187102
352
3666
SH
SOLE
0
2218
0
1448
Innospec Inc
COM
45768S105
6002
110508
SH
SOLE
1
54915
0
55593
Insight Enterprises
COM
45765U103
4324
172146
SH
SOLE
1
85446
0
86700
Insperity Inc
COM
45778Q107
258
5365
SH
SOLE
0
3251
0
2114
Ishares Russell 2000
COM
464287630
927
10077
SH
SOLE
0
10077
0
0
Kforce Inc
COM
493732101
4137
163646
SH
SOLE
1
82582
0
81064
Knoll Inc
COM
498904200
4004
212978
SH
SOLE
1
105721
0
107257
Laclede Group Inc Co
COM
505597104
6620
111432
SH
SOLE
1
55776
0
55656
Lakeland Finl Corp C
COM
511656100
4335
92994
SH
SOLE
1
46744
0
46250
Lannett Inc
COM
516012101
2218
55281
SH
SOLE
1
27406
0
27875
Liberty Tax Inc
COM
53128T102
922
38679
SH
SOLE
0
38679
0
0
Lifepoint Hospitals
COM
53219L109
4607
62769
SH
SOLE
1
31157
0
31612
Marlin Business Svcs
COM
571157106
165
10279
SH
SOLE
0
6263
0
4016
Natural Gas Service
COM
63886Q109
1743
78141
SH
SOLE
0
78141
0
0
Navigant Cons
COM
63935N107
5360
333735
SH
SOLE
1
165584
0
168151
Navigators Group Inc
COM
638904102
3407
39715
SH
SOLE
1
17977
0
21738
Neenah Paper Inc
COM
640079109
299
4780
SH
SOLE
0
2875
0
1905
Newpark Resources
COM
651718504
557
105401
SH
SOLE
0
105401
0
0
Newtek Business Svcs
COM
652526203
200
13958
SH
SOLE
0
8520
0
5438
Northwestern Corp
COM
668074305
225
4149
SH
SOLE
0
2522
0
1627
Orchids Paper Prods
COM
68572N104
214
6932
SH
SOLE
0
4215
0
2717
Packaging Corp Of Am
COM
695156109
243
3848
SH
SOLE
0
2340
0
1508
Par Petroleum
COM
69888T207
4701
199708
SH
SOLE
1
99165
0
100543
Patrick Industries I
COM
703343103
5663
130177
SH
SOLE
1
64586
0
65591
Patterson Companies
COM
703395103
207
4575
SH
SOLE
0
2741
0
1834
Pharmerica Corp
COM
71714F104
5857
167346
SH
SOLE
1
83170
0
84176
Pinnacle Foods Inc
COM
72348P104
269
6318
SH
SOLE
0
3851
0
2467
Pref Apt Communities
COM
74039L103
249
19051
SH
SOLE
0
11656
0
7395
Providence Service C
COM
743815102
5817
123981
SH
SOLE
1
61468
0
62513
Rlj Lodging Tr Com R
COM
74965L101
3556
164410
SH
SOLE
1
81848
0
82562
RMR Group Inc
COM
74967R106
164
11440
SH
SOLE
1
6604
0
4836
Robert Half Intl Inc
COM
770323103
248
5267
SH
SOLE
0
3184
0
2083
Ruths Hospitality Gr
COM
783332109
4586
288035
SH
SOLE
1
144515
0
143520
Sabra Healthcare Rei
COM
78573L106
3717
183748
SH
SOLE
1
91882
0
91866
Saga Communications
COM
786598300
1422
36979
SH
SOLE
0
36979
0
0
Sanfilippo John B
COM
800422107
820
15185
SH
SOLE
0
15185
0
0
Scansource Inc
COM
806037107
4290
133159
SH
SOLE
1
66103
0
67056
Scotts Miracle Group
COM
810186106
251
3886
SH
SOLE
0
2332
0
1554
Sonoco Products Co
COM
835495102
202
4933
SH
SOLE
0
3012
0
1921
Sp Plus Corporation
COM
78469C103
1809
75692
SH
SOLE
0
75692
0
0
Starwood Property Tr
COM
85571B105
2397
116579
SH
SOLE
1
60635
0
55944
State Bk Finl Corp C
COM
856190103
6716
319375
SH
SOLE
1
158850
0
160525
Steris PLC
COM
G84720104
340
4516
SH
SOLE
0
2723
0
1793
Stock Yards Bancorp
COM
861025104
329
8702
SH
SOLE
0
5239
0
3463
Sykes Enterprises
COM
871237103
5208
169201
SH
SOLE
1
84060
0
85141
Tandy Leather Factor
COM
87538X105
2830
385625
SH
SOLE
0
385625
0
0
Tech Data Corp
COM
878237106
4310
64933
SH
SOLE
1
32262
0
32671
Teekay Tankers Ltd C
COM
Y8565N102
3306
480540
SH
SOLE
1
238513
0
242027
Teradyne Inc
COM
880770102
3859
186691
SH
SOLE
1
92665
0
94026
Thermon Group Holdin
COM
88362T103
2312
136619
SH
SOLE
0
136619
0
0
Thor Industries Inc
COM
885160101
4872
86767
SH
SOLE
1
43529
0
43238
Toro Co
COM
891092108
281
3854
SH
SOLE
0
2345
0
1509
Transcat Incorporate
COM
893529107
3737
375954
SH
SOLE
0
375954
0
0
Trinity Industries
COM
896522109
3417
142253
SH
SOLE
1
71285
0
70968
Trueblue Inc
COM
89785X101
4634
179902
SH
SOLE
1
89362
0
90540
Ufp Technologies Inc
COM
902673102
5438
228308
SH
SOLE
0
228308
0
0
Unifirst Corp
COM
904708104
5192
49827
SH
SOLE
1
24780
0
25047
Utah Medical Product
COM
917488108
3210
54836
SH
SOLE
0
54836
0
0
Validus Holdings Ltd
COM
G9319H102
313
6772
SH
SOLE
0
4066
0
2706
Wabash National Corp
COM
929566107
4206
355528
SH
SOLE
1
176166
0
179362
Washington Tr Banco
COM
940610108
233
5899
SH
SOLE
0
3567
0
2332
Watsco Inc
COM
942622200
286
2437
SH
SOLE
0
1471
0
966
Western Refining Inc
COM
959319104
3134
87971
SH
SOLE
1
44284
0
43687
Williams Sonoma
COM
969904101
217
3708
SH
SOLE
0
2240
0
1468
Winmark Corporation
COM
974250102
3179
34178
SH
SOLE
0
34178
0
0
Zagg Inc
COM
98884U108
3375
308485
SH
SOLE
1
153305
0
155180
3M Co
COM
88579Y101
1744
11577
SH
SOLE
0
4797
0
6780
Abb Ltd-Spon Adr
COM
000375204
252
14210
SH
SOLE
0
0
0
14210
Abbott Laboratories
COM
002824100
230
5127
SH
SOLE
0
307
0
4820
Abbvie Inc
COM
00287Y109
935
15789
SH
SOLE
0
860
0
14929
Allianz SE
COM
018805101
282
15850
SH
SOLE
0
0
0
15850
Altria Group Inc
COM
02209S103
691
11868
SH
SOLE
0
1018
0
10850
Analog Devices Inc
COM
032654105
574
10379
SH
SOLE
0
574
0
9805
Arthur J. Gallagher
COM
363576109
431
10515
SH
SOLE
0
530
0
9985
Astrazeneca Plc-Spon
COM
046353108
202
5940
SH
SOLE
0
0
0
5940
Automatic Data Proce
COM
053015103
467
5522
SH
SOLE
0
312
0
5210
Bae Systems Plc -Spo
COM
05523R107
410
13905
SH
SOLE
0
0
0
13905
Bayer Ag-Sponsored A
COM
072730302
311
2475
SH
SOLE
0
0
0
2475
Bb & T Corp
COM
054937107
757
20000
SH
SOLE
0
1100
0
18900
Bce Inc
COM
05534B760
367
9500
SH
SOLE
0
0
0
9500
Blackrock Inc
COM
09247X101
918
2698
SH
SOLE
0
148
0
2550
Bnp Paribas-Adr
COM
05565A202
351
12360
SH
SOLE
0
0
0
12360
British American Tob
COM
110448107
409
3700
SH
SOLE
0
0
0
3700
Cisco Systems Inc
COM
17275R102
894
32916
SH
SOLE
0
1811
0
31105
Coca Cola Inc
COM
191216100
563
13124
SH
SOLE
0
2057
0
11067
Connecticut Water Sv
COM
207797101
286
7535
SH
SOLE
0
4565
0
2970
Crown Castle Intl Co
COM
22822V101
855
9890
SH
SOLE
0
545
0
9345
Csg Sys Intl Inc Com
COM
126349109
6870
190934
SH
SOLE
1
96098
0
94836
Deutsche Telekom Ag-
COM
251566105
397
21920
SH
SOLE
0
0
0
21920
Dineequity Inc
COM
254423106
208
2455
SH
SOLE
0
1481
0
974
Domtar Corporation N
COM
257559203
200
5413
SH
SOLE
0
3268
0
2145
Emerson Electric Co
COM
291011104
701
14668
SH
SOLE
0
1110
0
13558
Fastenal Co
COM
311900104
662
16200
SH
SOLE
0
920
0
15280
Fidus Investment Co
COM
316500107
164
12014
SH
SOLE
0
7267
0
4747
Flexsteel Industries
COM
339382103
309
6985
SH
SOLE
0
4237
0
2748
Flowers Foods Inc
COM
343498101
222
10327
SH
SOLE
0
6261
0
4066
G & K Services Inc -
COM
361268105
244
3883
SH
SOLE
0
2361
0
1522
General Electric Co
COM
369604103
1450
46546
SH
SOLE
0
25006
0
21540
Gentex Corp
COM
371901109
206
12885
SH
SOLE
0
7832
0
5053
Glaxosmithkline Plc
COM
37733W105
339
8390
SH
SOLE
0
0
0
8390
Harman International
COM
413086109
202
2144
SH
SOLE
0
1298
0
846
Hasbro Inc
COM
418056107
920
13654
SH
SOLE
0
4024
0
9630
Healthsouth Corp
COM
421924309
255
7333
SH
SOLE
0
4440
0
2893
Hercules Tech Growth
COM
427096508
140
11501
SH
SOLE
0
6945
0
4556
Home Depot
COM
437076102
1145
8659
SH
SOLE
0
1319
0
7340
Honda Motor Co
COM
438128308
300
9410
SH
SOLE
0
0
0
9410
Horace Mann Educator
COM
440327104
3939
118705
SH
SOLE
1
59967
0
58738
Hsbc Holdings Plc-Sp
COM
404280406
259
6565
SH
SOLE
0
0
0
6565
Imperial Tobacco Gro
COM
453142101
537
5075
SH
SOLE
0
0
0
5075
Ingredion Inc
COM
457187102
352
3666
SH
SOLE
0
2218
0
1448
iShares Barclays MBS
BARCLYS MBS BD
464288588
1727
16034
SH
SOLE
0
0
0
16034
Japan Tobacco Inc-Un
COM
471105205
472
25405
SH
SOLE
0
0
0
25405
Johnson & Johnson
COM
478160104
924
8993
SH
SOLE
0
1728
0
7265
Jpmorgan Chase & Co
COM
46625H100
1543
23356
SH
SOLE
0
8626
0
14730
Kforce Inc
COM
493732101
4137
163646
SH
SOLE
1
82582
0
81064
Kimberly Clark Corp
COM
494368103
1083
8510
SH
SOLE
0
449
0
8061
Laclede Group Inc Co
COM
505597104
6620
111432
SH
SOLE
1
55776
0
55656
Lakeland Finl Corp C
COM
511656100
4335
92994
SH
SOLE
1
46744
0
46250
Lockheed Martin Corp
COM
539830109
799
3680
SH
SOLE
0
190
0
3490
Lyondellbasell Indu-
COM
N53745100
629
7238
SH
SOLE
0
383
0
6855
Manulife Financial C
COM
56501R106
291
19425
SH
SOLE
0
0
0
19425
Marlin Business Svcs
COM
571157106
165
10279
SH
SOLE
0
6263
0
4016
Maxim Integrated Pro
COM
57772K101
593
15601
SH
SOLE
0
841
0
14760
Merck & Co. Inc
COM
58933Y105
766
14495
SH
SOLE
0
0
0
14495
Michelin (Cgde)-Unsp
COM
59410T106
324
16955
SH
SOLE
0
0
0
16955
Microsoft Corp
COM
594918104
1275
22984
SH
SOLE
0
1369
0
21615
Mtn Group Ltd-Spons
COM
62474M108
117
13640
SH
SOLE
0
0
0
13640
Muenchener Rueck-Uns
COM
626188106
288
14350
SH
SOLE
0
0
0
14350
Neenah Paper Inc
COM
640079109
299
4780
SH
SOLE
0
2875
0
1905
Nestle Sa-Spons Adr
COM
641069406
493
6622
SH
SOLE
0
362
0
6260
Newtek Business Svcs
COM
652526203
200
13958
SH
SOLE
0
8520
0
5438
Nextera Energy Inc
COM
65339F101
962
9261
SH
SOLE
0
1216
0
8045
Nippon Telegraph & T
COM
654624105
474
11920
SH
SOLE
0
0
0
11920
Northwestern Corp
COM
668074305
225
4149
SH
SOLE
0
2522
0
1627
Novartis Ag
COM
66987V109
401
4655
SH
SOLE
0
0
0
4655
Occidental Petroleum
COM
674599105
911
13476
SH
SOLE
0
2091
0
11385
Orkla Asa-Spon Adr
COM
686331109
328
41430
SH
SOLE
0
0
0
41430
Packaging Corp Of Am
COM
695156109
243
3848
SH
SOLE
0
2340
0
1508
Patterson Companies
COM
703395103
207
4575
SH
SOLE
0
2741
0
1834
Paychex Inc
COM
704326107
1100
20794
SH
SOLE
0
1214
0
19580
Pepsico Inc
COM
713448108
1087
10877
SH
SOLE
0
1612
0
9265
Pfizer Inc
COM
717081103
1094
33877
SH
SOLE
0
6432
0
27445
Phillip Morris Inter
COM
718172109
333
3779
SH
SOLE
0
474
0
3305
Pnc Financial Servic
COM
693475105
875
9185
SH
SOLE
0
495
0
8690
Public Storage
COM
74460D109
577
2330
SH
SOLE
0
130
0
2200
Qualcomm Inc
COM
747525103
484
9685
SH
SOLE
0
675
0
9010
Robert Half Intl Inc
COM
770323103
248
5267
SH
SOLE
0
3184
0
2083
Roche Holdings
COM
771195104
308
8935
SH
SOLE
0
0
0
8935
Ruths Hospitality Gr
COM
783332109
4586
288035
SH
SOLE
1
144515
0
143520
Sanofi Aventis Adr
COM
80105N105
414
9700
SH
SOLE
0
0
0
9700
Scotts Miracle Group
COM
810186106
251
3886
SH
SOLE
0
2332
0
1554
Siemens Ag-Spons Adr
COM
826197501
307
3140
SH
SOLE
0
0
0
3140
Singapore Telecommun
COM
82929R304
298
11510
SH
SOLE
0
0
0
11510
Sonoco Products Co
COM
835495102
202
4933
SH
SOLE
0
3012
0
1921
Spectra Energy Corp
COM
847560109
743
31030
SH
SOLE
0
4080
0
26950
Sse Plc-Spn Adr
COM
78467K107
344
15275
SH
SOLE
0
0
0
15275
Stock Yards Bancorp
COM
861025104
329
8702
SH
SOLE
0
5239
0
3463
T Rowe Price Group I
COM
74144T108
544
7610
SH
SOLE
0
445
0
7165
Target Corp
COM
87612E106
566
7790
SH
SOLE
0
400
0
7390
The J. M. Smucker Co
COM
832696405
510
4137
SH
SOLE
0
1117
0
3020
Thor Industries Inc
COM
885160101
4872
86767
SH
SOLE
1
43529
0
43238
Toro Co
COM
891092108
281
3854
SH
SOLE
0
2345
0
1509
Total Sa-Spon Adr
COM
89151E109
244
5420
SH
SOLE
0
0
0
5420
Trinity Industries
COM
896522109
3417
142253
SH
SOLE
1
71285
0
70968
Ubs Ag
COM
H42097107
319
16485
SH
SOLE
0
0
0
16485
Unilever Nv
COM
904784709
428
9880
SH
SOLE
0
0
0
9880
Vanguard High Dvd Yi
HIGH DIV YLD
921946406
31827
476802
SH
SOLE
0
276802
0
200000
Ventas, Inc
COM
92276F100
778
13789
SH
SOLE
0
884
0
12905
Vodafone Group Plc-S
COM
92857W308
258
8000
SH
SOLE
0
0
0
8000
Washington Tr Banco
COM
940610108
233
5899
SH
SOLE
0
3567
0
2332
Watsco Inc
COM
942622200
286
2437
SH
SOLE
0
1471
0
966
Wec Energy Group Inc
COM
92939U106
735
14320
SH
SOLE
0
0
0
14320
Welltower Inc.
COM
95040q104
739
10870
SH
SOLE
0
0
0
10870
Western Refining Inc
COM
959319104
3134
87971
SH
SOLE
1
44284
0
43687
Williams Sonoma
COM
969904101
217
3708
SH
SOLE
0
2240
0
1468
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
7922
121999
SH
SOLE
0
60059
0
61940
Apple Inc
COM
037833100
626
5944
SH
SOLE
0
5944
0
0
Chevron Corp
COM
166764100
358
3985
SH
SOLE
0
3985
0
0
Cincinnati Financial
COM
172062101
212
3585
SH
SOLE
0
3585
0
0
Duke Energy Corporation
COM
26441C105
359
5024
SH
SOLE
0
5024
0
0
Exxon Mobil Corp
COM
30231G102
1054
13521
SH
SOLE
0
13521
0
0
Arthur J Gallagher & Co
COM
363576109
431
10515
SH
SOLE
0
530
0
9985
Hubbell Inc Class B
COM
443510201
276
2730
SH
SOLE
0
2730
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1985
9690
SH
SOLE
0
9690
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
551
4760
SH
SOLE
0
4760
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
937
9576
SH
SOLE
0
9576
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
3059
30754
SH
SOLE
0
30754
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
483
4390
SH
SOLE
0
4390
0
0
Ishares Barclays Intermediate Credit Bond
INTERM CR BD ETF
464288638
209
1944
SH
SOLE
0
1944
0
0
iShares 3-7 Year Treasury Bond
3-7 YR TR BD ETF
464288661
300
2443
SH
SOLE
0
2443
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
318
5842
SH
SOLE
0
5842
0
0
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Procter & Gamble
COM
742718109
12815
161381
SH
SOLE
0
161381
0
0
Service Corp Int'l, Inc.
COM
817565104
1304
50133
SH
SOLE
0
50133
0
0
United Bankshrs Inc W Va
COM
909907107
494
13350
SH
SOLE
0
13350
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
451
5802
SH
SOLE
0
5802
0
0
Vanguard REIT
REIT ETF
922908553
260
3262
SH
SOLE
0
3262
0
0
Walgreens Boots Alliance Inc.
COM
931427108
837
9830
SH
SOLE
0
9830
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
904
7593
SH
SOLE
0
7593
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
508
4706
SH
SOLE
0
4706
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
423
3035
SH
SOLE
0
3035
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
8315
73381
SH
SOLE
0
73381
0
0
iShares Russ 2000 Val Idx
RUSL 2000 VALU
464287630
927
10077
SH
SOLE
0
10077
0
0
iShares Russ 2000 Grw Idx
RUS 2000 GRW ETF
464287648
2030
14573
SH
SOLE
0
14573
0
0
iShares Russ 2000 Idx
RUSSELL 2000 ETF
464287655
1245
11059
SH
SOLE
0
11059
0
0
S&P 500 Index SPDR
TR UNIT
78462F103
345
1690
SH
SOLE
0
1690
0
0
Vanguard Total Bond Idx
TOTAL BND MRKT
921937835
3528
43688
SH
SOLE
0
43688
0
0
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
2091
26476
SH
SOLE
0
26476
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
895
8773
SH
SOLE
0
8773
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
11645
62294
SH
SOLE
0
62294
0
0
Vanguard Large Value
VALUE ETF
922908744
4616
56628
SH
SOLE
0
56628
0
0