Principal, COO and CCO

0001330325-17-000005.txt : 20171107 0001330325-17-000005.hdr.sgml : 20171107 20171107092915 ACCESSION NUMBER: 0001330325-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181343 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 09-30-2017 09-30-2017 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 11-07-2017 1 231 439696 false 1 0001451086 028-13412 Attucks Asset Management, LLC INFORMATION TABLE 2 OpusInfoTable093017.xml Abbvie Inc COM 00287Y109 802 9027 SH SOLE 0 0 0 8749 Allianz SE COM 018805101 513 22861 SH SOLE 0 0 0 22265 Amerisafe Inc Com COM 03071H100 1938 33301 SH SOLE 1 0 0 1150 Amgen Inc COM 031162100 607 3260 SH SOLE 0 0 0 3145 Apollo Coml Real Est COM 03762U105 2824 155919 SH SOLE 1 0 0 3150 Aptar Group COM 038336103 249 2886 SH SOLE 0 0 0 820 Aqua America Inc COM 03836W103 216 6508 SH SOLE 0 0 0 2050 Argan Inc COM 04010E109 2712 40321 SH SOLE 1 0 0 0 Argo Group Internati COM G0464B107 2716 44169 SH SOLE 1 0 0 0 Avery Dennison Corp COM 053611109 282 2876 SH SOLE 0 0 0 950 Bae Systems Plc -Spo COM 05523R107 590 17407 SH SOLE 0 0 0 16955 Bank Of The Ozarks I COM 063904106 201 4203 SH SOLE 0 0 0 1300 Bar Harbor Bankshare COM 066849100 228 7250 SH SOLE 0 0 0 2250 Barrett Business Svc COM 068463108 217 3828 SH SOLE 0 0 0 1200 Belden Inc COM 077454106 3063 38040 SH SOLE 1 0 0 0 Bgc Partners, Inc COM 05541T101 3800 262630 SH SOLE 1 0 0 6735 Blackstone Mortgage COM 09257W100 2978 95992 SH SOLE 1 0 0 2000 Bnp Paribas-Adr COM 05565A202 474 11750 SH SOLE 0 0 0 11120 Boc Hong Kong Hlds-S COM 096813209 245 2515 SH SOLE 0 0 0 2375 C A C I Inc Class A COM 127190304 3170 22745 SH SOLE 1 0 0 0 Cabot Corp COM 127055101 2908 52119 SH SOLE 1 0 0 930 Caleres Inc COM 129500104 3003 98387 SH SOLE 1 0 0 0 Cambrex Corp COM 132011107 3125 56812 SH SOLE 1 0 0 0 Caretrust Reit Inc COM 14174T107 3025 158885 SH SOLE 1 0 0 0 Carlisle Companies I COM 142339100 205 2045 SH SOLE 0 0 0 600 Carolina Financial C COM 143873107 3369 93900 SH SOLE 1 0 0 0 Carter's Inc COM 146229109 3628 36746 SH SOLE 1 0 0 650 Cathay General Banco COM 149150104 3477 86491 SH SOLE 1 0 0 0 Chase Corp COM 16150R104 303 2715 SH SOLE 0 0 0 330 Cincinnati Financial COM 172062101 266 3468 SH SOLE 0 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Inc COM 337930705 4006 112916 SH SOLE 1 0 0 0 Flir Systems COM 302445101 220 5658 SH SOLE 0 0 0 1850 Forward Air Corp COM 349853101 255 4445 SH SOLE 0 0 0 1250 Franklin Financial N COM 35352P104 2672 74946 SH SOLE 1 0 0 0 Gildan Activewear In COM 375916103 217 6955 SH SOLE 0 0 0 2150 Gramercy Property Tr COM 385002308 2701 89282 SH SOLE 1 0 0 0 Grupo Aeroportuario COM 400501102 203 4575 SH SOLE 0 0 0 1250 Hanmi Financial Corp COM 410495204 3491 112791 SH SOLE 1 0 0 2450 Hannon Armstrong Sus COM 41068X100 2514 103186 SH SOLE 1 0 0 2400 Healthsouth Corp COM 421924309 3135 67635 SH SOLE 1 0 0 1550 Hingham Institution COM 433323102 1191 6258 SH SOLE 1 0 0 390 Home Depot COM 437076102 976 5970 SH SOLE 0 0 0 5760 Honeywell Internatio COM 438516106 986 6960 SH SOLE 0 0 0 6720 Hooker Furniture Cor COM 439038100 3323 69586 SH SOLE 1 0 0 0 Hope Bancorp COM 43940T109 2520 142279 SH SOLE 1 0 0 0 Hubbell Inc COM 443510607 200 1723 SH SOLE 0 0 0 540 Ibm COM 459200101 200 1375 SH SOLE 0 1212 0 0 Icf International In COM 44925C103 3380 62655 SH SOLE 1 0 0 0 Ichor Holdings Ltd COM G4740B105 2525 94203 SH SOLE 1 0 0 0 Innospec Inc COM 45768S105 2690 43626 SH SOLE 1 0 0 0 Insight Enterprises COM 45765U103 4190 91255 SH SOLE 1 0 0 0 Insperity Inc COM 45778Q107 309 3510 SH SOLE 0 0 0 1150 Ituran Location And COM M6158M104 3072 85224 SH SOLE 0 0 0 1950 J2 Global Communicat COM 48123V102 2715 36751 SH SOLE 1 0 0 750 James River Group Ho COM G5005R107 3090 74507 SH SOLE 1 0 0 1500 Jpmorgan Chase & Co COM 46625H100 1862 19497 SH SOLE 0 5983 0 13075 Kaiser Aluminum Corp COM 483007704 3772 36569 SH SOLE 1 0 0 650 Kar Auction Services COM 48238T109 244 5109 SH SOLE 0 0 0 1450 Kforce Inc COM 493732101 3250 160918 SH SOLE 1 0 0 2450 Korn Ferry Internati COM 500643200 4051 102746 SH SOLE 1 0 0 0 Lakeland Finl Corp C COM 511656100 219 4512 SH SOLE 0 0 0 1425 LCI Industries COM 50189K103 3982 34368 SH SOLE 1 0 0 870 Leggett & Platt COM 524660107 210 4403 SH SOLE 0 0 0 1400 Lockheed Martin Corp COM 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Inc COM 58933Y105 549 8572 SH SOLE 0 0 0 8185 Mesabi Trust COM 590672101 506 22000 SH SOLE 0 0 0 0 Methode Electronics COM 591520200 2789 65867 SH SOLE 1 0 0 0 Mks Instruments COM 55306N104 2525 26732 SH SOLE 1 0 0 0 Monroe Capital Corp COM 610335101 157 10988 SH SOLE 0 0 0 3500 Muenchener Rueck-Uns COM 626188106 282 13165 SH SOLE 0 0 0 12510 Neenah Paper Inc COM 640079109 3473 40599 SH SOLE 1 0 0 1050 Newtek Business Svcs COM 652526203 3203 179732 SH SOLE 1 0 0 2843 Nice Ltd - Spon Adr COM 653656108 2717 33412 SH SOLE 0 0 0 0 Oge Energy Corp COM 670837103 224 6204 SH SOLE 0 0 0 1800 On Assignment Inc COM 682159108 3377 62916 SH SOLE 1 0 0 0 Oshkosh Corporation COM 688239201 3493 42316 SH SOLE 1 0 0 1400 Owens Corning COM 690742101 228 2946 SH SOLE 0 0 0 920 Patrick Industries I COM 703343103 2903 34518 SH SOLE 1 0 0 0 Penske Automotive Gr COM 70959W103 3295 69264 SH SOLE 1 0 0 1400 Pfizer Inc COM 717081103 751 21048 SH SOLE 0 2308 0 17855 Physicians Realty Tr COM 71943U104 2070 116730 SH SOLE 1 0 0 3300 Pinnacle Foods Inc COM 72348P104 201 3512 SH SOLE 0 0 0 1100 Popular Inc New F COM 733174700 2350 65393 SH SOLE 1 0 0 0 Preferred Apartment COM 74039L103 3437 182053 SH SOLE 1 0 0 2900 Pultegroup Inc COM 745867101 255 9358 SH SOLE 0 0 0 3050 Retail Oppurtunity I COM 76131N101 2898 152433 SH SOLE 1 0 0 3400 Robert Half Intl Inc COM 770323103 239 4744 SH SOLE 0 0 0 1550 Roche Holdings Ltd-S COM 771195104 545 17064 SH SOLE 0 0 0 16725 Schweitzer-Mauduit COM 808541106 2833 68334 SH SOLE 1 0 0 900 Scotts Miracle Group COM 810186106 267 2745 SH SOLE 0 0 0 850 Silicom Ltd COM M84116108 2310 39479 SH SOLE 0 0 0 950 Silicon Motion Techn COM 82706C108 237 4938 SH SOLE 0 0 0 1550 Spire Inc. COM 84857L101 226 3022 SH SOLE 0 0 0 950 Standard Motor Prods COM 853666105 2595 53784 SH SOLE 1 0 0 0 Steris PLC COM G84720104 268 3032 SH SOLE 0 0 0 900 Store Capital Corp COM 862121100 3645 146529 SH SOLE 1 0 0 2600 Sun Communities Inc COM 866674104 229 2675 SH SOLE 0 0 0 850 Synnex Corp Com Stk COM 87162W100 224 1775 SH SOLE 0 0 0 500 Ternium Sa-Sponsored COM 880890108 265 8542 SH SOLE 0 0 0 2350 Texas Instruments COM 882508104 1075 11993 SH SOLE 0 0 0 11515 The Hackett Group In COM 404609109 181 11971 SH SOLE 0 0 0 3450 Thor Industries Inc COM 885160101 284 2254 SH SOLE 0 0 0 700 Tupperware Brands Co COM 899896104 2635 42627 SH SOLE 1 0 0 1020 Tutor Perini Corp COM 901109108 2798 98518 SH SOLE 1 0 0 0 Viad Corp. COM 92552R406 3851 63243 SH SOLE 1 0 0 0 Visteon Corp COM 92839U206 4409 35624 SH SOLE 1 0 0 0 Washington Tr Banco COM 940610108 221 3854 SH SOLE 0 0 0 1150 Xerox Corp COM 984121608 229 6868 SH SOLE 0 0 0 2150 Zurich Insurance Gro COM 989825104 390 12769 SH SOLE 0 0 0 12270 3M Co COM 88579Y101 1017 4848 SH SOLE 0 1188 0 3660 Abb Ltd-Spon Adr COM 000375204 521 21065 SH SOLE 0 0 0 21065 Abbott Laboratories COM 002824100 610 11432 SH SOLE 0 142 0 11290 Advanced Semiconduct COM 00756M404 445 72030 SH SOLE 0 0 0 72030 Air Products & Chemi COM 009158106 756 5000 SH SOLE 0 0 0 5000 Altria Group Inc COM 02209S103 705 11108 SH SOLE 0 453 0 10655 Astrazeneca Plc-Spon COM 046353108 378 11150 SH SOLE 0 0 0 11150 Bb & T Corp COM 054937107 1120 23865 SH SOLE 0 0 0 23865 Bce Inc COM 05534B760 258 5505 SH SOLE 0 0 0 5505 Blackrock Inc COM 09247X101 642 1435 SH SOLE 0 0 0 1435 British American Tob COM 110448107 467 7486 SH SOLE 0 116 0 7370 Cisco Systems Inc COM 17275R102 975 28990 SH SOLE 0 45 0 28945 Daimler Ag-Unsponsor COM 233825207 268 3365 SH SOLE 0 0 0 3365 Deutsche Telekom Ag- COM 251566105 254 13590 SH SOLE 0 0 0 13590 Diageo Plc COM 25243Q205 351 2655 SH SOLE 0 20 0 2635 Enbridge Inc COM 29250N105 898 21454 SH SOLE 0 2486 0 18968 Engie SA COM 29286d105 308 18130 SH SOLE 0 0 0 18130 Exxon Mobil Corp COM 30231G102 1202 14657 SH SOLE 0 6557 0 8100 Glaxosmithkline Plc COM 37733W105 399 9820 SH SOLE 0 0 0 9820 Hasbro Inc COM 418056107 566 5790 SH SOLE 0 0 0 5790 Hsbc Holdings Plc-Sp COM 404280406 501 10140 SH SOLE 0 0 0 10140 Illinois Tool Works COM 452308109 500 3380 SH SOLE 0 30 0 3350 Imperial Brands PLC COM 45262P102 290 6800 SH SOLE 0 0 0 6800 Ing Groep N.V.-Spons COM 456837103 471 25565 SH SOLE 0 0 0 25565 iShares Barclays MBS BARCLYS MBS BD 464288588 1781 16633 SH SOLE 0 0 0 16633 Japan Tobacco Inc-Un COM 471105205 368 22435 SH SOLE 0 0 0 22435 Johnson & Johnson COM 478160104 1171 9013 SH SOLE 0 1588 0 7425 Kimberly Clark Corp COM 494368103 246 2091 SH SOLE 0 0 0 2091 Lyondellbasell Indu- COM N53745100 545 5505 SH SOLE 0 0 0 5505 Manulife Financial C COM 56501R106 319 15745 SH SOLE 0 0 0 15745 Marsh & Mclennan Com COM 571748102 442 5275 SH SOLE 0 0 0 5275 Maxim Integrated Pro COM 57772K101 567 11880 SH SOLE 0 0 0 11880 Mccormick & Co Inc COM 579780206 208 2030 SH SOLE 0 0 0 2030 Medtronic Plc COM G5960L103 470 6040 SH SOLE 0 0 0 6040 Michelin (Cgde)-Unsp COM 59410T106 417 14290 SH SOLE 0 0 0 14290 Microsoft Corp COM 594918104 1415 18991 SH SOLE 0 521 0 18470 Mmc Norilsk Nickel P COM 55315J102 190 11035 SH SOLE 0 0 0 11035 Nestle Sa-Spons Adr COM 641069406 549 6557 SH SOLE 0 362 0 6195 Nextera Energy Inc COM 65339F101 1159 7906 SH SOLE 0 566 0 7340 Nippon Telegraph & T COM 654624105 297 6475 SH SOLE 0 0 0 6475 Nn Group Nv - Unspon COM 629334103 310 14845 SH SOLE 0 0 0 14845 Novartis Ag COM 66987V109 508 5915 SH SOLE 0 0 0 5915 Orkla Asa-Spon Adr COM 686331109 193 18795 SH SOLE 0 0 0 18795 Paychex Inc COM 704326107 692 11535 SH SOLE 0 0 0 11535 Pepsico Inc COM 713448108 1317 11825 SH SOLE 0 900 0 10925 Phillip Morris Inter COM 718172109 708 6379 SH SOLE 0 299 0 6080 Prosieben Sat.1-Unsp COM 743476202 335 39350 SH SOLE 0 0 0 39350 Realty Income Corp COM 756109104 275 4815 SH SOLE 0 0 0 4815 Royal Dutch Shell Pl COM 780259107 414 6620 SH SOLE 0 0 0 6620 Sanofi Aventis Adr COM 80105N105 358 7195 SH SOLE 0 0 0 7195 Sempra Energy COM 816851109 530 4641 SH SOLE 0 181 0 4460 Siemens Ag-Spons Adr COM 826197501 596 8460 SH SOLE 0 0 0 8460 Smiths Group Plc- Sp COM 83238P203 452 21365 SH SOLE 0 0 0 21365 Smurfit Kappa Group COM 83272W106 535 17075 SH SOLE 0 0 0 17075 Sonic Healthcare Ltd COM 83546A203 387 23600 SH SOLE 0 0 0 23600 Sse Plc-Spn Adr COM 78467K107 273 14545 SH SOLE 0 0 0 14545 Telefonica Brasil-Ad COM 87936r106 263 16630 SH SOLE 0 0 0 16630 Total Sa-Spon Adr COM 89151E109 462 8630 SH SOLE 0 0 0 8630 Ubs Ag COM H42097107 372 21700 SH SOLE 0 0 0 21700 Unilever Nv COM 904784709 417 7070 SH SOLE 0 0 0 7070 United Overseas Bank COM 911271302 415 11980 SH SOLE 0 0 0 11980 Valero Energy Corp COM 91913Y100 324 4220 SH SOLE 0 70 0 4150 Vanguard High Dvd Yi HIGH DIV YLD 921946406 41187 508043 SH SOLE 0 331943 0 176100 Ventas, Inc COM 92276F100 592 9083 SH SOLE 0 133 0 8950 Vermillion Energy In COM 923725105 387 10865 SH SOLE 0 0 0 10865 Wec Energy Group Inc COM 92939U106 748 11910 SH SOLE 0 0 0 11910 Williams Companies COM 969457100 426 14190 SH SOLE 0 0 0 14190 Wisdomtree Smallcap SMALLCAP DIVID 97717W604 11128 132423 SH SOLE 0 70483 0 61940 Apple Inc COM 037833100 785 5094 SH SOLE 0 5094 0 0 Chevron Corp COM 166764100 208 1772 SH SOLE 0 1772 0 0 Duke Energy Corporation COM 26441C105 366 4366 SH SOLE 0 4366 0 0 General Electric COM 369604103 372 15394 SH SOLE 0 15394 0 0 Intl Business Machines COM 459200101 200 1375 SH SOLE 0 1212 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1725 6820 SH SOLE 0 6820 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 697 4859 SH SOLE 0 4859 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 883 7450 SH SOLE 0 7450 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2952 23606 SH SOLE 0 23606 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 617 8310 SH SOLE 0 8310 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1836 28615 SH SOLE 0 28615 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 1347 47748 SH SOLE 0 47748 0 0 Philip Morris Intl Inc COM 718172109 708 6379 SH SOLE 0 299 0 6080 Procter & Gamble COM 742718109 11474 126121 SH SOLE 0 126121 0 0 Charles Schwab Corp COM 808513105 302 6910 SH SOLE 0 6910 0 0 Service Corp Int'l, Inc. COM 817565104 2306 66851 SH SOLE 0 66851 0 0 US Bancorp COM 902973304 208 3881 SH SOLE 0 3881 0 0 United Bankshrs Inc W Va COM 909907107 228 6150 SH SOLE 0 6150 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 3072 26613 SH SOLE 0 26613 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 4559 29868 SH SOLE 0 29868 0 0 Walgreens Boots Alliance Inc. COM 931427108 575 7450 SH SOLE 0 7450 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 264 1754 SH SOLE 0 1754 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 578 5279 SH SOLE 0 5279 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 494 2762 SH SOLE 0 2762 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 8201 58631 SH SOLE 0 58631 0 0 iShares Russ 2000 Val Idx RUSL 2000 VALU 464287630 563 4533 SH SOLE 0 4533 0 0 iShares Russ 2000 Idx RUSSELL 2000 ETF 464287655 1028 6940 SH SOLE 0 6940 0 0 S&P 500 Index SPDR TR UNIT 78462F103 219 873 SH SOLE 0 873 0 0 Vanguard Total Bond Idx TOTAL BND MRKT 921937835 10873 132662 SH SOLE 0 132662 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 12979 161978 SH SOLE 0 161978 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 2107 16424 SH SOLE 0 16424 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 21150 91654 SH SOLE 0 91654 0 0 Vanguard Large Value VALUE ETF 922908744 4569 45771 SH SOLE 0 45771 0 0