0001330325-17-000002.txt : 20170207
0001330325-17-000002.hdr.sgml : 20170207
20170207092441
ACCESSION NUMBER: 0001330325-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
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: 17577402
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
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0001330325
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12-31-2016
12-31-2016
Opus Capital Group, LLC
221 EAST FOURTH STREET
SUITE 2700
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-11411
N
Joseph P Condren
Principal, COO and CCO
5136216787
Joseph P Condren
Cincinnati
OH
02-07-2017
1
240
676388
false
1
0001451086
028-13412
Attucks Asset Management, LLC
INFORMATION TABLE
2
OpusInfoTable123116.xml
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COM
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242
15448
SH
SOLE
0
6224
0
9224
Abbvie Inc
COM
00287Y109
607
9702
SH
SOLE
0
224
0
9478
Acacia Research Corp
COM
003881307
6085
936219
SH
SOLE
1
302878
0
633341
Access National Corp
COM
004337101
253
9116
SH
SOLE
0
3693
0
5423
Acco Brands Corp
COM
00081T108
10541
807736
SH
SOLE
1
263365
0
544371
Advanced Energy Indu
COM
007973100
6858
125267
SH
SOLE
1
40475
0
84792
Alamo Group Inc
COM
011311107
8491
111573
SH
SOLE
1
36423
0
75150
Alliant Energy Corp
COM
018802108
306
8078
SH
SOLE
0
3389
0
4689
Allianz SE
COM
018805101
372
22461
SH
SOLE
0
98
0
22363
Altria Group Inc
COM
02209S103
1042
15407
SH
SOLE
0
865
0
14542
Amerisafe Inc Com
COM
03071H100
4853
77832
SH
SOLE
1
25169
0
52663
Amgen Inc
COM
031162100
478
3269
SH
SOLE
0
67
0
3202
Apollo Coml Real Est
COM
03762U105
6713
403935
SH
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271553
Apple Hospitality RE
COM
03784Y200
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Aptar Group
COM
038336103
371
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SOLE
0
2118
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2938
Arbor Realty Tr Reit
COM
038923108
168
22550
SH
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0
9100
0
13450
Ares Cap Corp Com
COM
04010L103
321
19460
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Argan Inc
COM
04010E109
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107382
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Argo Group Internati
COM
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Arris International
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Aspen Insurance Hold
COM
G05384105
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Avery Dennison Corp
COM
053611109
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2345
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Avista Corporation
COM
05379B107
465
11620
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6835
B & G Foods Inc
COM
05508R106
410
9364
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Bae Systems Plc -Spo
COM
05523R107
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12200
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Banco Latinoamercano
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210
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Bar Harbor Bankshare
COM
066849100
400
8450
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3475
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Barnes Group Inc Com
COM
067806109
5746
121179
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SOLE
1
39695
0
81484
Barrett Business Svc
COM
068463108
426
6652
SH
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0
2726
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3926
Bce Inc
COM
05534B760
384
8866
SH
SOLE
0
298
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8568
Bemis Co Inc
COM
081437105
338
7060
SH
SOLE
0
2855
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Bgc Partners, Inc
COM
05541T101
413
40375
SH
SOLE
0
16820
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British American Tob
COM
110448107
409
3636
SH
SOLE
0
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Brunswick Corp
COM
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7060
129450
SH
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1
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C A C I Inc Class A
COM
127190304
7447
59913
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1
19293
0
40620
Cabot Corp
COM
127055101
258
5104
SH
SOLE
0
2087
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3017
Caretrust Reit Inc
COM
14174T107
8685
566897
SH
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1
183333
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383564
Carter'S Inc
COM
146229109
351
4068
SH
SOLE
0
1709
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Cathay General Banco
COM
149150104
8729
229526
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1
74173
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155353
Cbiz, Inc.
COM
124805102
7763
566608
SH
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1
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380928
Celestica Inc
COM
15101Q108
7108
599813
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1
193949
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Cheesecake Factory I
COM
163072101
322
5374
SH
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Chevron Corp
COM
166764100
482
4099
SH
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3942
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157
Cincinnati Financial
COM
172062101
288
3791
SH
SOLE
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103
Cinemark Holdings
COM
17243V102
368
9584
SH
SOLE
0
3867
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5717
Cirrus Logic Inc
COM
172755100
7617
134724
SH
SOLE
1
43617
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91107
Cisco Systems Inc
COM
17275R102
1010
33418
SH
SOLE
0
634
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32784
Colony Capital Inc
COM
19624R106
209
10368
SH
SOLE
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4209
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Cooper Tire & Rubber
COM
216831107
7059
181703
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Corenergy Infrastruc
COM
21870U502
8781
251733
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Crane Co Com
COM
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Crown Castle Intl Co
COM
22822V101
817
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62
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Csg Sys Intl Inc Com
COM
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COM
23204G100
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257134
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Deckers Outdoor Corp
COM
243537107
4479
80871
SH
SOLE
1
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Deluxe Corp Com
COM
248019101
7629
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SH
SOLE
1
34391
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Dineequity Inc
COM
254423106
220
2848
SH
SOLE
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Domtar Corporation N
COM
257559203
236
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Employers Holdings,
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Enstar Group Ltd F
COM
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Essent Group Ltd
COM
G3198U102
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Extreme Networks Inc
COM
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Fidus Investment Co
COM
316500107
211
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Flexsteel Industries
COM
339382103
489
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Flir Systems
COM
302445101
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Foot Locker Inc
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Francescas Holdings
COM
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SH
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Fresh Del Monte Prod
COM
G36738105
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Gentex Corp
COM
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293
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Graco Inc.
COM
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315
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Hanmi Financial Corp
COM
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Harman International
COM
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272
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Healthsouth Corp
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Hercules Tech Growth
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183
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Herman Miller Inc
COM
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Home Depot
COM
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Hope Bancorp
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Horace Mann Educator
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Hubbell Inc
COM
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Ibm
COM
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ILG Inc
COM
44967H101
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Innospec Inc
COM
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Insight Enterprises
COM
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Jpmorgan Chase & Co
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COM
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Kaiser Aluminum Corp
COM
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COM
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Kimberly Clark Corp
COM
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Knoll Inc
COM
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La-Z-Boy Inc
COM
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Lockheed Martin Corp
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Maiden Holdings Ltd
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Manpower Inc
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30
0
2670
Imperial Brands PLC
COM
45262P102
223
5105
SH
SOLE
0
0
0
5105
Ing Groep N.V.-Spons
COM
456837103
278
19735
SH
SOLE
0
0
0
19735
iShares Barclays MBS
BARCLYS MBS BD
464288588
1769
16633
SH
SOLE
0
0
0
16633
Japan Tobacco Inc-Un
COM
471105205
332
20140
SH
SOLE
0
0
0
20140
Johnson & Johnson
COM
478160104
1238
10745
SH
SOLE
0
1580
0
9165
Lyondellbasell Indu-
COM
N53745100
585
6815
SH
SOLE
0
0
0
6815
Manulife Financial C
COM
56501R106
280
15730
SH
SOLE
0
0
0
15730
Maxim Integrated Pro
COM
57772K101
565
14650
SH
SOLE
0
0
0
14650
Medtronic Plc
COM
G5960L103
354
4965
SH
SOLE
0
0
0
4965
Michelin (Cgde)-Unsp
COM
59410T106
322
14440
SH
SOLE
0
0
0
14440
Microsoft Corp
COM
594918104
1424
22914
SH
SOLE
0
124
0
22790
Nestle Sa-Spons Adr
COM
641069406
437
6077
SH
SOLE
0
362
0
5715
Nextera Energy Inc
COM
65339F101
1026
8586
SH
SOLE
0
591
0
7995
Nippon Telegraph & T
COM
654624105
501
11920
SH
SOLE
0
0
0
11920
Novartis Ag
COM
66987V109
339
4655
SH
SOLE
0
0
0
4655
Occidental Petroleum
COM
674599105
880
12361
SH
SOLE
0
1056
0
11305
Pepsico Inc
COM
713448108
1232
11773
SH
SOLE
0
1053
0
10720
Phillip Morris Inter
COM
718172109
715
7819
SH
SOLE
0
299
0
7520
Pnc Financial Servic
COM
693475105
596
5095
SH
SOLE
0
0
0
5095
Public Storage
COM
74460D109
250
1120
SH
SOLE
0
0
0
1120
Realty Income Corp
COM
756109104
342
5955
SH
SOLE
0
0
0
5955
Singapore Telecommun
COM
82929R304
211
8360
SH
SOLE
0
0
0
8360
Sonic Healthcare-Uns
COM
83546A104
291
18750
SH
SOLE
0
0
0
18750
Spectra Energy Corp
COM
847560109
1082
26338
SH
SOLE
0
2528
0
23810
Sse Plc-Spn Adr
COM
78467K107
279
14545
SH
SOLE
0
0
0
14545
T Rowe Price Group I
COM
74144T108
535
7115
SH
SOLE
0
0
0
7115
Target Corp
COM
87612E106
691
9570
SH
SOLE
0
0
0
9570
Telefonica Brasil-Ad
COM
87936r106
223
16630
SH
SOLE
0
0
0
16630
Texas Instruments
COM
882508104
782
10720
SH
SOLE
0
0
0
10720
Total Sa-Spon Adr
COM
89151E109
276
5420
SH
SOLE
0
0
0
5420
Ubs Ag
COM
H42097107
258
16485
SH
SOLE
0
0
0
16485
Unilever Nv
COM
904784709
406
9880
SH
SOLE
0
0
0
9880
United Overseas Bank
COM
911271302
261
9235
SH
SOLE
0
0
0
9235
Vanguard High Dvd Yi
HIGH DIV YLD
921946406
40554
535225
SH
SOLE
0
335225
0
200000
Ventas, Inc
COM
92276F100
810
12958
SH
SOLE
0
133
0
12825
Vermillion Energy In
COM
923725105
359
8520
SH
SOLE
0
0
0
8520
Wec Energy Group Inc
COM
92939U106
861
14680
SH
SOLE
0
0
0
14680
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
11209
135507
SH
SOLE
0
73567
0
61940
Zurich Insurance Gro
COM
989825104
328
11880
SH
SOLE
0
0
0
11880
Apple Inc
COM
037833100
668
5764
SH
SOLE
0
5764
0
0
Duke Energy Corporation
COM
26441C105
339
4366
SH
SOLE
0
4366
0
0
Exxon Mobil Corp
COM
30231G102
1189
13171
SH
SOLE
0
13171
0
0
Hubbell Inc Class B
COM
443510201
319
2730
SH
SOLE
0
2730
0
0
Intl Business Machines
COM
459200101
216
1297
SH
SOLE
0
1250
0
47
iShares S&P 500 Index
S&P 500 INDEX
464287200
1550
6889
SH
SOLE
0
6889
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
580
4760
SH
SOLE
0
4760
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
997
8901
SH
SOLE
0
8901
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
3398
32391
SH
SOLE
0
32391
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
584
4248
SH
SOLE
0
4248
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1018
18973
SH
SOLE
0
18973
0
0
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Procter & Gamble
COM
742718109
13886
165156
SH
SOLE
0
165156
0
0
Service Corp Int'l, Inc.
COM
817565104
1571
55312
SH
SOLE
0
55312
0
0
United Bankshrs Inc W Va
COM
909907107
368
7950
SH
SOLE
0
7950
0
0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
2728
26587
SH
SOLE
0
26587
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
4114
30901
SH
SOLE
0
30901
0
0
Walgreens Boots Alliance Inc.
COM
931427108
677
8175
SH
SOLE
0
8175
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
250
1887
SH
SOLE
0
1887
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
579
5360
SH
SOLE
0
5360
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
477
2885
SH
SOLE
0
2885
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
7451
59863
SH
SOLE
0
59863
0
0
iShares Russ 2000 Val Idx
RUSL 2000 VALU
464287630
561
4720
SH
SOLE
0
4720
0
0
iShares Russ 2000 Idx
RUSSELL 2000 ETF
464287655
769
5705
SH
SOLE
0
5705
0
0
S&P 500 Index SPDR
TR UNIT
78462F103
345
1543
SH
SOLE
0
1543
0
0
Vanguard Total Bond Idx
TOTAL BND MRKT
921937835
9239
114354
SH
SOLE
0
114354
0
0
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
6613
83315
SH
SOLE
0
83315
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
1875
17440
SH
SOLE
0
17440
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
17615
85798
SH
SOLE
0
85798
0
0
Vanguard Large Value
VALUE ETF
922908744
4835
51983
SH
SOLE
0
51983
0
0