0001330325-16-000011.txt : 20160805 0001330325-16-000011.hdr.sgml : 20160805 20160805092107 ACCESSION NUMBER: 0001330325-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809264 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 06-30-2016 06-30-2016 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 N Joseph P Condren 5136216787 Joseph P Condren Cincinnati OH 08-05-2016 1 185 450096 false 1 0001451086 028-13412 Attucks Asset Management, LLC INFORMATION TABLE 2 OpusInfoTable063016.xml Abbvie Inc COM 00287Y109 983 15890 SH SOLE 0 1168 0 14722 Acco Brands Corp COM 00081T108 5823 563734 SH SOLE 1 282728 0 281006 Advanced Energy Indu COM 007973100 3372 88830 SH SOLE 1 44513 0 44317 Aecom Technology Cor COM 00766T100 4865 153125 SH SOLE 1 76712 0 76413 Alamo Group Inc COM 011311107 5122 77639 SH SOLE 1 38912 0 38727 Allianz SE COM 018805101 317 22305 SH SOLE 0 40 0 22265 Altria Group Inc COM 02209S103 1073 15569 SH SOLE 0 1690 0 13879 Amerisafe Inc Com COM 03071H100 3377 55154 SH SOLE 1 27660 0 27494 Analogic Corp COM 032657207 997 12550 SH SOLE 0 3012 0 9538 Apollo Coml Real Est COM 03762U105 4561 283800 SH SOLE 1 144629 0 139171 Apple Hospitality RE COM 03784Y200 4580 243482 SH SOLE 1 122064 0 121418 Arbor Realty Tr Reit COM 038923108 96 13370 SH SOLE 0 9020 0 4350 Ares Cap Corp Com COM 04010L103 149 10548 SH SOLE 0 7348 0 3200 Argan Inc COM 04010E109 5084 121871 SH SOLE 1 61105 0 60766 Arris International COM G0551A103 4029 192219 SH SOLE 1 96284 0 95935 Aspen Insurance Hold COM G05384105 4266 91978 SH SOLE 1 46100 0 45878 Avery Dennison Corp COM 053611109 246 3295 SH SOLE 0 2345 0 950 Avista Corporation COM 05379B107 299 6675 SH SOLE 0 4625 0 2050 B & G Foods Inc COM 05508R106 265 5502 SH SOLE 0 3802 0 1700 Bae Systems Plc -Spo COM 05523R107 392 13974 SH SOLE 0 69 0 13905 Banco Latinoamercano COM P16994132 4480 169032 SH SOLE 1 85761 0 83271 Barnes Group Inc Com COM 067806109 2776 83811 SH SOLE 1 42022 0 41789 Bbcn Bancorp Inc COM 073295107 4002 268235 SH SOLE 1 134566 0 133669 Bce Inc COM 05534B760 450 9519 SH SOLE 0 19 0 9500 Bemis Co Inc COM 081437105 214 4155 SH SOLE 0 2805 0 1350 British American Tob COM 110448107 483 3733 SH SOLE 0 33 0 3700 Broadridge Financial COM 11133T103 228 3495 SH SOLE 0 2599 0 896 Brocade Communicatio COM 111621306 3961 431471 SH SOLE 1 216362 0 215109 Brunswick Corp COM 117043109 4162 91840 SH SOLE 1 46012 0 45828 C A C I Inc Class A COM 127190304 5890 65152 SH SOLE 1 32845 0 32307 Capella Education Co COM 139594105 4738 90013 SH SOLE 1 45043 0 44970 Cardinal Financial C COM 14149F109 4332 197449 SH SOLE 1 99438 0 98011 Caretrust Reit Inc COM 14174T107 5684 412452 SH SOLE 1 208771 0 203681 Cathay General Banco COM 149150104 4589 162714 SH SOLE 1 81534 0 81180 Cbiz, Inc. COM 124805102 4155 399157 SH SOLE 1 203909 0 195248 Central Garden And P COM 153527205 6046 278510 SH SOLE 1 139517 0 138993 Chatham Lodging Tr C COM 16208T102 5682 258528 SH SOLE 1 131274 0 127254 Chevron Corp COM 166764100 402 3828 SH SOLE 0 3942 0 0 Chicago Bridge & Iro COM 167250109 4184 120832 SH SOLE 1 60501 0 60331 Cincinnati Financial COM 172062101 270 3614 SH SOLE 0 3688 0 0 Cinemark Holdings COM 17243V102 207 5697 SH SOLE 0 3847 0 1850 Cisco Systems Inc COM 17275R102 991 34515 SH SOLE 0 2525 0 31990 Clearwater Paper Cor COM 18538R103 4725 72287 SH SOLE 1 36230 0 36057 Cooper Tire & Rubber COM 216831107 3836 128627 SH SOLE 1 65026 0 63601 Corenergy Infrastruc COM 21870U502 4981 172671 SH SOLE 1 86118 0 86553 Crown Castle Intl Co COM 22822V101 1005 9913 SH SOLE 0 627 0 9286 Csg Sys Intl Inc Com COM 126349109 4495 111503 SH SOLE 1 55412 0 56091 Customers Bancorp COM 23204G100 4584 182402 SH SOLE 1 91432 0 90970 Deluxe Corp Com COM 248019101 5016 75580 SH SOLE 1 37822 0 37758 Dht Holdings Inc COM Y2065G121 3513 698497 SH SOLE 1 350223 0 348274 Drew Industries Inc COM 26168L205 230 2711 SH SOLE 0 1841 0 870 Employers Holdings, COM 292218104 4952 170624 SH SOLE 1 85567 0 85057 Endurance Specalty H COM G30397106 4119 61335 SH SOLE 1 30718 0 30617 Enstar Group Ltd F COM G3075P101 6252 38595 SH SOLE 1 19392 0 19203 Epr Properties Reit COM 26884U109 6663 82585 SH SOLE 1 41710 0 40875 Federated National H COM 31422T101 1180 61996 SH SOLE 0 9687 0 52309 Flagstar Bancorp Inc COM 337930705 5191 212648 SH SOLE 1 106621 0 106027 G & K Services Inc - COM 361268105 215 2809 SH SOLE 0 2009 0 800 Glaxosmithkline Plc COM 37733W105 368 8488 SH SOLE 0 98 0 8390 Great Southn Bancorp COM 390905107 2340 63305 SH SOLE 1 32082 0 31223 Hanmi Financial Corp COM 410495204 4621 196721 SH SOLE 1 98670 0 98051 Healthsouth Corp COM 421924309 207 5328 SH SOLE 0 3778 0 1550 Helen Of Troy Ltd F COM G4388N106 2983 29011 SH SOLE 1 14562 0 14449 Herman Miller Inc COM 600544100 3560 119110 SH SOLE 1 59686 0 59424 Home Depot COM 437076102 1110 8702 SH SOLE 0 1476 0 7226 Horace Mann Educator COM 440327104 3946 116779 SH SOLE 1 59556 0 57223 Hospitality Prop Tr COM 44106M102 5167 179423 SH SOLE 1 90868 0 88555 Insight Enterprises COM 45765U103 4472 172018 SH SOLE 1 86252 0 85766 Insperity Inc COM 45778Q107 276 3568 SH SOLE 0 2418 0 1150 Jpmorgan Chase & Co COM 46625H100 1408 22664 SH SOLE 0 8161 0 14503 Kadant Inc Com COM 48282T104 2909 56468 SH SOLE 1 20342 0 36126 Kimberly Clark Corp COM 494368103 860 6257 SH SOLE 0 400 0 5857 Knoll Inc COM 498904200 5399 222361 SH SOLE 1 113516 0 108845 Lakeland Finl Corp C COM 511656100 4288 91214 SH SOLE 1 46308 0 44906 Lifepoint Hospitals COM 53219L109 4100 62724 SH SOLE 1 31503 0 31221 Lockheed Martin Corp COM 539830109 918 3699 SH SOLE 0 258 0 3441 Maxlinear Inc-Class COM 57776J100 3537 196737 SH SOLE 1 98586 0 98151 Meetme Inc COM 585141104 3797 712438 SH SOLE 1 357049 0 355389 Merck & Co. Inc COM 58933Y105 841 14601 SH SOLE 0 382 0 14219 Meredith Corp COM 589433101 205 3939 SH SOLE 0 2789 0 1150 Muenchener Rueck-Uns COM 626188106 241 14406 SH SOLE 0 56 0 14350 National General Hol COM 636220303 4524 211183 SH SOLE 1 105830 0 105353 Navigant Cons COM 63935N107 5390 333742 SH SOLE 1 167266 0 166476 Navigators Group Inc COM 638904102 3600 39141 SH SOLE 1 18122 0 21019 Neenah Paper Inc COM 640079109 233 3215 SH SOLE 0 2165 0 1050 New Media Investment COM 64704V106 5175 286351 SH SOLE 1 145116 0 141235 Novartis Ag COM 66987V109 387 4694 SH SOLE 0 39 0 4655 Orkla Asa-Spon Adr COM 686331109 281 31856 SH SOLE 0 146 0 31710 Oshkosh Corporation COM 688239201 3660 76708 SH SOLE 1 38697 0 38011 Patrick Industries I COM 703343103 3915 64930 SH SOLE 1 32550 0 32380 Paychex Inc COM 704326107 1363 22910 SH SOLE 0 1409 0 21501 Pfizer Inc COM 717081103 1201 34132 SH SOLE 0 7348 0 26784 Phillip Morris Inter COM 718172109 852 8377 SH SOLE 0 920 0 7457 Providence Service C COM 743815102 2880 64174 SH SOLE 1 32145 0 32029 Pultegroup Inc COM 745867101 203 10448 SH SOLE 0 7398 0 3050 Rlj Lodging Tr Com R COM 74965L101 3523 164263 SH SOLE 1 82552 0 81711 Ruths Hospitality Gr COM 783332109 4520 283356 SH SOLE 1 143687 0 139669 Sabra Healthcare Rei COM 78573L106 3726 180579 SH SOLE 1 91545 0 89034 Sanmina Corporation COM 801056102 5169 192801 SH SOLE 1 96614 0 96187 Scansource Inc COM 806037107 4937 133049 SH SOLE 1 66686 0 66363 Select Income Reit COM 81618T100 5502 211696 SH SOLE 1 107319 0 104377 Siemens Ag-Spons Adr COM 826197501 321 3152 SH SOLE 0 12 0 3140 3M Co COM 88579Y101 2034 11617 SH SOLE 0 4797 0 6820 Abb Ltd-Spon Adr COM 000375204 282 14210 SH SOLE 0 0 0 14210 Automatic Data Proce COM 053015103 560 6097 SH SOLE 0 312 0 5785 Bayer Ag-Sponsored A COM 072730302 247 2475 SH SOLE 0 0 0 2475 Bb & T Corp COM 054937107 942 26455 SH SOLE 0 1450 0 25005 Blackrock Inc COM 09247X101 924 2698 SH SOLE 0 148 0 2550 Bnp Paribas-Adr COM 05565A202 273 12360 SH SOLE 0 0 0 12360 Coca Cola Inc COM 191216100 1051 23189 SH SOLE 0 2827 0 20362 Deutsche Telekom Ag- COM 251566105 372 21920 SH SOLE 0 0 0 21920 Diageo Plc COM 25243Q205 259 2295 SH SOLE 0 20 0 2275 Engie SA COM 29286d105 190 11785 SH SOLE 0 0 0 11785 Fastenal Co COM 311900104 725 16320 SH SOLE 0 940 0 15380 General Electric Co COM 369604103 1564 49686 SH SOLE 0 25156 0 24530 Hasbro Inc COM 418056107 640 7620 SH SOLE 0 410 0 7210 Hsbc Holdings Plc-Sp COM 404280406 206 6565 SH SOLE 0 0 0 6565 Imperial Brands PLC COM 45262P102 550 5075 SH SOLE 0 0 0 5075 iShares Barclays MBS BARCLYS MBS BD 464288588 1829 16633 SH SOLE 0 0 0 16633 Japan Tobacco Inc-Un COM 471105205 403 20140 SH SOLE 0 0 0 20140 Johnson & Johnson COM 478160104 1349 11123 SH SOLE 0 1898 0 9225 Lyondellbasell Indu- COM N53745100 539 7238 SH SOLE 0 383 0 6855 Manulife Financial C COM 56501R106 192 14045 SH SOLE 0 0 0 14045 Maxim Integrated Pro COM 57772K101 557 15601 SH SOLE 0 841 0 14760 Medtronic Plc COM G5960L103 434 5005 SH SOLE 0 0 0 5005 Michelin (Cgde)-Unsp COM 59410T106 321 16955 SH SOLE 0 0 0 16955 Microsoft Corp COM 594918104 1177 23004 SH SOLE 0 1389 0 21615 Nestle Sa-Spons Adr COM 641069406 469 6077 SH SOLE 0 362 0 5715 Nextera Energy Inc COM 65339F101 1196 9171 SH SOLE 0 1126 0 8045 Nippon Telegraph & T COM 654624105 561 11920 SH SOLE 0 0 0 11920 Occidental Petroleum COM 674599105 995 13176 SH SOLE 0 1791 0 11385 Pepsico Inc COM 713448108 1151 10859 SH SOLE 0 1594 0 9265 Pnc Financial Servic COM 693475105 442 5425 SH SOLE 0 290 0 5135 Public Storage COM 74460D109 304 1190 SH SOLE 0 60 0 1130 Qualcomm Inc COM 747525103 511 9535 SH SOLE 0 525 0 9010 Realty Income Corp COM 756109104 754 10865 SH SOLE 0 605 0 10260 Roche Holdings COM 771195104 294 8935 SH SOLE 0 0 0 8935 Sanofi Aventis Adr COM 80105N105 406 9700 SH SOLE 0 0 0 9700 Singapore Telecommun COM 82929R304 353 11510 SH SOLE 0 0 0 11510 Sonic Healthcare-Uns COM 83546A104 301 18750 SH SOLE 0 0 0 18750 Spectra Energy Corp COM 847560109 1136 31030 SH SOLE 0 4080 0 26950 Sse Plc-Spn Adr COM 78467K107 302 14545 SH SOLE 0 0 0 14545 T Rowe Price Group I COM 74144T108 555 7610 SH SOLE 0 445 0 7165 Target Corp COM 87612E106 712 10200 SH SOLE 0 560 0 9640 Texas Instruments COM 882508104 715 11420 SH SOLE 0 630 0 10790 Total Sa-Spon Adr COM 89151E109 261 5420 SH SOLE 0 0 0 5420 Ubs Ag COM H42097107 214 16485 SH SOLE 0 0 0 16485 Unilever Nv COM 904784709 464 9880 SH SOLE 0 0 0 9880 Vanguard High Dvd Yi HIGH DIV YLD 921946406 36316 508203 SH SOLE 0 308203 0 200000 Ventas, Inc COM 92276F100 1004 13789 SH SOLE 0 884 0 12905 Vodafone Group Plc-S COM 92857W308 247 8000 SH SOLE 0 0 0 8000 Wec Energy Group Inc COM 92939U106 1082 16570 SH SOLE 0 0 0 16570 Wisdomtree Smallcap SMALLCAP DIVID 97717W604 9416 131393 SH SOLE 0 69453 0 61940 Apple Inc COM 037833100 565 5914 SH SOLE 0 5914 0 0 Duke Energy Corporation COM 26441C105 431 5024 SH SOLE 0 5024 0 0 Exxon Mobil Corp COM 30231G102 1253 13371 SH SOLE 0 13371 0 0 Hubbell Inc Class B COM 443510201 288 2730 SH SOLE 0 2730 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 2052 9750 SH SOLE 0 9750 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 555 4760 SH SOLE 0 4760 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 919 8901 SH SOLE 0 8901 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3034 30231 SH SOLE 0 30231 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 495 4263 SH SOLE 0 4263 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 349 6727 SH SOLE 0 6727 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Procter & Gamble COM 742718109 13525 159740 SH SOLE 0 159740 0 0 Service Corp Int'l, Inc. COM 817565104 1496 55312 SH SOLE 0 55312 0 0 United Bankshrs Inc W Va COM 909907107 426 11350 SH SOLE 0 11350 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 421 5062 SH SOLE 0 5062 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 2622 27288 SH SOLE 0 27288 0 0 Vanguard REIT REIT ETF 922908553 252 2846 SH SOLE 0 2846 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2237 18059 SH SOLE 0 18059 0 0 Walgreens Boots Alliance Inc. COM 931427108 699 8400 SH SOLE 0 8400 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 927 7550 SH SOLE 0 7550 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 531 4712 SH SOLE 0 4712 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 450 3010 SH SOLE 0 3010 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 7022 60074 SH SOLE 0 60074 0 0 iShares Russ 2000 Val Idx RUSL 2000 VALU 464287630 456 4686 SH SOLE 0 4686 0 0 iShares Russ 2000 Grw Idx RUS 2000 GRW ETF 464287648 827 6028 SH SOLE 0 6028 0 0 iShares Russ 2000 Idx RUSSELL 2000 ETF 464287655 437 3803 SH SOLE 0 3803 0 0 S&P 500 Index SPDR TR UNIT 78462F103 338 1615 SH SOLE 0 1615 0 0 Vanguard Total Bond Idx TOTAL BND MRKT 921937835 8925 105871 SH SOLE 0 105871 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 4773 59038 SH SOLE 0 59038 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1113 10874 SH SOLE 0 10874 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 12440 64722 SH SOLE 0 64722 0 0 Vanguard Large Value VALUE ETF 922908744 4763 56045 SH SOLE 0 56045 0 0