0001330325-17-000003.txt : 20170505
0001330325-17-000003.hdr.sgml : 20170505
20170505105929
ACCESSION NUMBER: 0001330325-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17816750
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
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false
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0001330325
XXXXXXXX
03-31-2017
03-31-2017
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
05-05-2017
1
256
751525
false
1
0001451086
028-13412
Attucks Asset Management, LLC
INFORMATION TABLE
2
OpusInfoTable033117.xml
Aaron's Inc
COM
002535300
6768
227557
SH
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1
80211
0
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Abbvie Inc
COM
00287Y109
632
9702
SH
SOLE
0
224
0
9478
Acacia Research Corp
COM
003881307
4917
855104
SH
SOLE
1
301077
0
554027
Access National Corp
COM
004337101
272
9074
SH
SOLE
0
3672
0
5402
Acco Brands Corp
COM
00081T108
9720
739132
SH
SOLE
1
262083
0
477049
Alliant Energy Corp
COM
018802108
316
7988
SH
SOLE
0
3344
0
4644
Allianz SE
COM
018805101
418
22461
SH
SOLE
0
98
0
22363
Altria Group Inc
COM
02209S103
1046
14647
SH
SOLE
0
1055
0
13592
Amerisafe Inc Com
COM
03071H100
4619
71167
SH
SOLE
1
25042
0
46125
Amgen Inc
COM
031162100
536
3269
SH
SOLE
0
67
0
3202
Apollo Coml Real Est
COM
03762U105
6972
370656
SH
SOLE
1
131651
0
239005
Apple Hospitality RE
COM
03784Y200
5996
313908
SH
SOLE
1
110450
0
203458
Aptar Group
COM
038336103
391
5086
SH
SOLE
0
2133
0
2953
Aqua America Inc
COM
03836W103
408
12676
SH
SOLE
0
5313
0
7363
Arbor Realty Tr Reit
COM
038923108
188
22450
SH
SOLE
0
9050
0
13400
Ares Cap Corp Com
COM
04010L103
334
19208
SH
SOLE
0
8004
0
11204
Argan Inc
COM
04010E109
6491
98124
SH
SOLE
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63538
Argo Group Internati
COM
G0464B107
7260
107086
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Arris International
COM
G0551A103
6554
247786
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160637
Aspen Insurance Hold
COM
G05384105
6169
118529
SH
SOLE
1
41687
0
76842
Avery Dennison Corp
COM
053611109
450
5574
SH
SOLE
0
2312
0
3262
B & G Foods Inc
COM
05508R106
375
9320
SH
SOLE
0
3810
0
5510
Bae Systems Plc -Spo
COM
05523R107
390
12150
SH
SOLE
0
330
0
11820
Bar Harbor Bankshare
COM
066849100
415
12561
SH
SOLE
0
5155
0
7406
Barnes Group Inc Com
COM
067806109
5704
111096
SH
SOLE
1
39509
0
71587
Barrett Business Svc
COM
068463108
364
6648
SH
SOLE
0
2724
0
3924
Bce Inc
COM
05534B760
243
5501
SH
SOLE
0
298
0
5203
Belden Inc
COM
077454106
6400
92501
SH
SOLE
1
32607
0
59894
Bemis Co Inc
COM
081437105
344
7030
SH
SOLE
0
2840
0
4190
Bgc Partners, Inc
COM
05541T101
454
39923
SH
SOLE
0
16594
0
23329
Blackstone Mortgage
COM
09257W100
339
10960
SH
SOLE
0
4480
0
6480
Boc Hong Kong Hlds-S
COM
096813209
221
2708
SH
SOLE
0
129
0
2579
British American Tob
COM
110448107
482
7272
SH
SOLE
0
286
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6986
Brunswick Corp
COM
117043109
7241
118317
SH
SOLE
1
41606
0
76711
C A C I Inc Class A
COM
127190304
6418
54715
SH
SOLE
1
19198
0
35517
Cabot Corp
COM
127055101
7473
124730
SH
SOLE
1
44271
0
80459
Caleres Inc
COM
129500104
6318
239144
SH
SOLE
1
84340
0
154804
Cambrex Corp
COM
132011107
7607
138178
SH
SOLE
1
48711
0
89467
Caretrust Reit Inc
COM
14174T107
8708
517738
SH
SOLE
1
182259
0
335479
Carlisle Companies I
COM
142339100
382
3584
SH
SOLE
0
1492
0
2092
Carter's Inc
COM
146229109
367
4096
SH
SOLE
0
1723
0
2373
Cathay General Banco
COM
149150104
7906
209816
SH
SOLE
1
73813
0
136003
Cbiz, Inc.
COM
124805102
7003
516809
SH
SOLE
1
184652
0
332157
Celestica Inc
COM
15101Q108
7965
548183
SH
SOLE
1
193011
0
355172
Cheesecake Factory I
COM
163072101
339
5350
SH
SOLE
0
2175
0
3175
Chevron Corp
COM
166764100
440
4099
SH
SOLE
0
3942
0
157
Cincinnati Financial
COM
172062101
274
3791
SH
SOLE
0
3688
0
103
Cinemark Holdings
COM
17243V102
423
9542
SH
SOLE
0
3846
0
5696
Cirrus Logic Inc
COM
172755100
7478
123213
SH
SOLE
1
43423
0
79790
Cisco Systems Inc
COM
17275R102
1130
33418
SH
SOLE
0
634
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32784
Colony Northstar Inc
COM
19625W104
195
15115
SH
SOLE
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Cooper Tire & Rubber
COM
216831107
7371
166196
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58761
0
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Corenergy Infrastruc
COM
21870U502
7805
231059
SH
SOLE
1
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0
148935
Crane Co Com
COM
224399105
7752
103602
SH
SOLE
1
37026
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66576
Crown Castle Intl Co
COM
22822V101
889
9409
SH
SOLE
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62
0
9347
Customers Bancorp
COM
23204G100
7409
234977
SH
SOLE
1
82710
0
152267
Deluxe Corp Com
COM
248019101
7025
97334
SH
SOLE
1
34217
0
63117
Employers Holdings,
COM
292218104
8340
219757
SH
SOLE
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Enersys Com
COM
29275Y102
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SOLE
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Enstar Group Ltd F
COM
G3075P101
9505
49687
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1
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0
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Enterprise Financial
COM
293712105
7480
176406
SH
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Essent Group Ltd
COM
G3198U102
8479
234430
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1
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0
151942
Evercore Partners In
COM
29977A105
284
3638
SH
SOLE
0
1494
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Fidus Investment Co
COM
316500107
235
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First American Finan
COM
31847R102
6849
174358
SH
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First Intst Bancsyst
COM
32055Y201
335
8466
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SOLE
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3433
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Flagstar Bancorp Inc
COM
337930705
7726
274080
SH
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1
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Flir Systems
COM
302445101
353
9740
SH
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0
3945
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Fresh Del Monte Prod
COM
G36738105
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Gentex Corp
COM
371901109
313
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SH
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0
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0
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Graco Inc.
COM
384109104
352
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SH
SOLE
0
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Gramercy Property Tr
COM
385002308
5698
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SH
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Grupo Aeroportuario
COM
400501102
307
7112
SH
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Grupo Aeroportuario
COM
400506101
305
3150
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1300
0
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Hanmi Financial Corp
COM
410495204
8240
267965
SH
SOLE
1
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172784
Hawaiian Holdings In
COM
419879101
6413
138054
SH
SOLE
1
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0
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Healthsouth Corp
COM
421924309
395
9228
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3839
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Hercules Tech Growth
COM
427096508
196
12950
SH
SOLE
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Home Depot
COM
437076102
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Honeywell Internatio
COM
438516106
555
4450
SH
SOLE
0
185
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Hope Bancorp
COM
43940T109
6626
345620
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0
223930
Horace Mann Educator
COM
440327104
364
8848
SH
SOLE
0
3674
0
5174
Hospitality Prop Tr
COM
44106M102
7351
233158
SH
SOLE
1
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Hubbell Inc
COM
443510607
360
2996
SH
SOLE
0
1228
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Ibm
COM
459200101
267
1531
SH
SOLE
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163
ILG Inc
COM
44967H101
7675
366145
SH
SOLE
1
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Innospec Inc
COM
45768S105
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SH
SOLE
1
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Insight Enterprises
COM
45765U103
9105
221575
SH
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Insperity Inc
COM
45778Q107
535
6038
SH
SOLE
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J2 Global Communicat
COM
48123V102
7365
87777
SH
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James River Group Ho
COM
G5005R107
367
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3531
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5031
Jpmorgan Chase & Co
COM
46625H100
1842
20967
SH
SOLE
0
5927
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Kadant Inc Com
COM
48282T104
7126
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1
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Kaiser Aluminum Corp
COM
483007704
297
3718
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Kforce Inc
COM
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354
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Kimberly Clark Corp
COM
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353
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Knoll Inc
COM
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384
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Korn Ferry Internati
COM
500643200
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SH
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La-Z-Boy Inc
COM
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Lakeland Finl Corp C
COM
511656100
337
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Lasalle Hotel Proper
COM
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Leggett & Platt
COM
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384
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Lockheed Martin Corp
COM
539830109
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M/I Homes Inc
COM
55305B101
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Maiden Holdings Ltd
COM
G5753U112
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Manpower Inc
COM
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Marlin Business Svcs
COM
571157106
327
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COM
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Methode Electronics
COM
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COM
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178
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COM
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300
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COM
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COM
63935N107
4932
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COM
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Netgear Inc
COM
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Newtek Business Svcs
COM
652526203
7315
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Northwestern Corp
COM
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302
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Nu Skin Enterprises
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367
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Oge Energy Corp
COM
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375
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Omega Hlthcare Invts
COM
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357
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On Assignment Inc
COM
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7426
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Orkla Asa-Spon Adr
COM
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198
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Oshkosh Corporation
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Owens Corning
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Patterson Companies
COM
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232
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Paychex Inc
COM
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855
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130
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Pfizer Inc
COM
717081103
1087
31774
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Pinnacle Foods Inc
COM
72348P104
411
7098
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Popular Inc New F
COM
733174700
6463
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Prosieben Sat.1-Unsp
COM
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315
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Pultegroup Inc
COM
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424
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Reliance Stl & Alumi
COM
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245
3062
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Robert Half Intl Inc
COM
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399
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Roche Holdings Ltd-S
COM
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307
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Rpm International
COM
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COM
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Sanmina Corporation
COM
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Schweitzer-Mauduit
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Select Income Reit
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COM
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Silicon Motion Techn
COM
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COM
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Sonoco Products Co
COM
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329
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Spire Inc.
COM
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334
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COM
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6430
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Starwood Property Tr
COM
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COM
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COM
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6476
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Summit Hotel Propert
COM
866082100
5523
345632
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Sun Communities Inc
COM
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Superior Industries
COM
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Tech Data Corp
COM
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COM
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Texas Instruments
COM
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The Hackett Group In
COM
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412
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Thor Industries Inc
COM
885160101
380
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Tier Reit Inc
COM
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6673
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3M Co
COM
88579Y101
2165
11318
SH
SOLE
0
4538
0
6780
Abb Ltd-Spon Adr
COM
000375204
369
15760
SH
SOLE
0
0
0
15760
Abbott Laboratories
COM
002824100
783
17622
SH
SOLE
0
42
0
17580
Advanced Semiconduct
COM
00756M404
202
31040
SH
SOLE
0
0
0
31040
Air Products & Chemi
COM
009158106
835
6170
SH
SOLE
0
0
0
6170
Automatic Data Proce
COM
053015103
593
5791
SH
SOLE
0
36
0
5755
Bb & T Corp
COM
054937107
1222
27340
SH
SOLE
0
0
0
27340
Blackrock Inc
COM
09247X101
966
2520
SH
SOLE
0
0
0
2520
Bnp Paribas-Adr
COM
05565A202
303
9070
SH
SOLE
0
0
0
9070
Deutsche Telekom Ag-
COM
251566105
239
13590
SH
SOLE
0
0
0
13590
Diageo Plc
COM
25243Q205
265
2295
SH
SOLE
0
20
0
2275
Enbridge Inc
COM
29250N105
1084
25914
SH
SOLE
0
2486
0
23428
Exxon Mobil Corp
COM
30231G102
1878
22896
SH
SOLE
0
12896
0
10000
Fastenal Co
COM
311900104
791
15355
SH
SOLE
0
75
0
15280
General Electric Co
COM
369604103
1452
48740
SH
SOLE
0
24370
0
24370
Glaxosmithkline Plc
COM
37733W105
354
8390
SH
SOLE
0
0
0
8390
Hasbro Inc
COM
418056107
715
7160
SH
SOLE
0
0
0
7160
Honda Motor Co
COM
438128308
217
7165
SH
SOLE
0
0
0
7165
Hsbc Holdings Plc-Sp
COM
404280406
356
8725
SH
SOLE
0
0
0
8725
Illinois Tool Works
COM
452308109
358
2700
SH
SOLE
0
30
0
2670
Imperial Brands PLC
COM
45262P102
247
5105
SH
SOLE
0
0
0
5105
Ing Groep N.V.-Spons
COM
456837103
298
19735
SH
SOLE
0
0
0
19735
iShares Barclays MBS
BARCLYS MBS BD
464288588
1772
16633
SH
SOLE
0
0
0
16633
Japan Tobacco Inc-Un
COM
471105205
317
19500
SH
SOLE
0
0
0
19500
Johnson & Johnson
COM
478160104
1335
10717
SH
SOLE
0
1552
0
9165
Lyondellbasell Indu-
COM
N53745100
621
6815
SH
SOLE
0
0
0
6815
Manulife Financial C
COM
56501R106
279
15730
SH
SOLE
0
0
0
15730
Maxim Integrated Pro
COM
57772K101
659
14650
SH
SOLE
0
0
0
14650
Medtronic Plc
COM
G5960L103
400
4965
SH
SOLE
0
0
0
4965
Michelin (Cgde)-Unsp
COM
59410T106
348
14290
SH
SOLE
0
0
0
14290
Microsoft Corp
COM
594918104
1525
23154
SH
SOLE
0
364
0
22790
Nestle Sa-Spons Adr
COM
641069406
467
6077
SH
SOLE
0
362
0
5715
Nextera Energy Inc
COM
65339F101
1236
9631
SH
SOLE
0
591
0
9040
Nippon Telegraph & T
COM
654624105
508
11920
SH
SOLE
0
0
0
11920
Novartis Ag
COM
66987V109
346
4655
SH
SOLE
0
0
0
4655
Occidental Petroleum
COM
674599105
783
12361
SH
SOLE
0
1056
0
11305
Pepsico Inc
COM
713448108
1626
14541
SH
SOLE
0
1056
0
13485
Phillip Morris Inter
COM
718172109
883
7819
SH
SOLE
0
299
0
7520
Pnc Financial Servic
COM
693475105
604
5020
SH
SOLE
0
0
0
5020
Public Storage
COM
74460D109
245
1120
SH
SOLE
0
0
0
1120
Realty Income Corp
COM
756109104
355
5955
SH
SOLE
0
0
0
5955
Royal Dutch Shell Pl
COM
780259107
223
3990
SH
SOLE
0
0
0
3990
Sonic Healthcare-Uns
COM
83546A104
316
18750
SH
SOLE
0
0
0
18750
Sse Plc-Spn Adr
COM
78467K107
268
14545
SH
SOLE
0
0
0
14545
Telefonica Brasil-Ad
COM
87936r106
247
16630
SH
SOLE
0
0
0
16630
Ubs Ag
COM
H42097107
263
16485
SH
SOLE
0
0
0
16485
Unilever Nv
COM
904784709
351
7070
SH
SOLE
0
0
0
7070
United Overseas Bank
COM
911271302
292
9235
SH
SOLE
0
0
0
9235
Vanguard High Dvd Yi
HIGH DIV YLD
921946406
41181
530342
SH
SOLE
0
330342
0
200000
Ventas, Inc
COM
92276F100
843
12958
SH
SOLE
0
133
0
12825
Vermillion Energy In
COM
923725105
320
8520
SH
SOLE
0
0
0
8520
Wec Energy Group Inc
COM
92939U106
890
14680
SH
SOLE
0
0
0
14680
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
10700
132714
SH
SOLE
0
70774
0
61940
Zurich Insurance Gro
COM
989825104
317
11880
SH
SOLE
0
0
0
11880
Apple Inc
COM
037833100
755
5256
SH
SOLE
0
5256
0
0
Duke Energy Corporation
COM
26441C105
358
4366
SH
SOLE
0
4366
0
0
Hubbell Inc Class B
COM
443510201
328
2730
SH
SOLE
0
2730
0
0
Intl Business Machines
COM
459200101
267
1531
SH
SOLE
0
1368
0
163
iShares S&P 500 Index
S&P 500 INDEX
464287200
1649
6949
SH
SOLE
0
6949
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
626
4760
SH
SOLE
0
4760
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
1023
8901
SH
SOLE
0
8901
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
3055
26847
SH
SOLE
0
26847
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
567
8196
SH
SOLE
0
8196
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1103
19026
SH
SOLE
0
19026
0
0
Medical Svcs Intl Cl A
COM
58463C101
0
50000
SH
SOLE
0
50000
0
0
Philip Morris Intl Inc
COM
718172109
883
7819
SH
SOLE
0
299
0
7520
Procter & Gamble
COM
742718109
15234
169554
SH
SOLE
0
169554
0
0
Charles Schwab Corp
COM
808513105
282
6910
SH
SOLE
0
6910
0
0
Service Corp Int'l, Inc.
COM
817565104
1891
61244
SH
SOLE
0
61244
0
0
United Bankshrs Inc W Va
COM
909907107
315
7450
SH
SOLE
0
7450
0
0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
2893
26688
SH
SOLE
0
26688
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
4007
28485
SH
SOLE
0
28485
0
0
Walgreens Boots Alliance Inc.
COM
931427108
619
7450
SH
SOLE
0
7450
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
256
1806
SH
SOLE
0
1806
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
601
5541
SH
SOLE
0
5541
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
465
2715
SH
SOLE
0
2715
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
7731
58905
SH
SOLE
0
58905
0
0
iShares Russ 2000 Val Idx
RUSL 2000 VALU
464287630
503
4253
SH
SOLE
0
4253
0
0
iShares Russ 2000 Idx
RUSSELL 2000 ETF
464287655
740
5384
SH
SOLE
0
5384
0
0
S&P 500 Index SPDR
TR UNIT
78462F103
269
1142
SH
SOLE
0
1142
0
0
Vanguard Total Bond Idx
TOTAL BND MRKT
921937835
10378
128003
SH
SOLE
0
128003
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
41181
530342
SH
SOLE
0
330342
0
200000
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
8254
103517
SH
SOLE
0
103517
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
1979
16958
SH
SOLE
0
16958
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
18402
85055
SH
SOLE
0
85055
0
0
Vanguard Large Value
VALUE ETF
922908744
4442
46572
SH
SOLE
0
46572
0
0