0001330325-18-000002.txt : 20180202
0001330325-18-000002.hdr.sgml : 20180202
20180202144904
ACCESSION NUMBER: 0001330325-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
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: 18570190
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
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0001330325
XXXXXXXX
12-31-2017
12-31-2017
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
02-02-2018
0
240
455100
false
INFORMATION TABLE
2
OpusInfoTable123117.xml
Abbvie Inc
COM
00287Y109
1006
10404
SH
SOLE
0
0
0
10204
Allianz SE
COM
018805101
526
22861
SH
SOLE
0
0
0
22265
Amerisafe Inc Com
COM
03071H100
1866
30289
SH
SOLE
0
0
0
1000
Amgen Inc
COM
031162100
885
5093
SH
SOLE
0
0
0
5010
Apollo Coml Real Est
COM
03762U105
2575
139560
SH
SOLE
0
0
0
2740
Aptar Group
COM
038336103
281
3260
SH
SOLE
0
0
0
710
Aqua America Inc
COM
03836W103
297
7559
SH
SOLE
0
0
0
1780
Ares Cap Corp Com
COM
04010L103
171
10881
SH
SOLE
0
0
0
2780
Argo Group Internati
COM
G0464B107
2390
38775
SH
SOLE
0
0
0
0
Bae Systems Plc -Spo
COM
05523R107
449
14492
SH
SOLE
0
0
0
14040
Bank Of The Ozarks I
COM
063904106
235
4855
SH
SOLE
0
0
0
1130
Barrett Business Svc
COM
068463108
288
4468
SH
SOLE
0
0
0
1040
Belden Inc
COM
077454106
2576
33375
SH
SOLE
0
0
0
0
Blackstone Mortgage
COM
09257W100
2816
87507
SH
SOLE
0
0
0
1740
Bnp Paribas-Adr
COM
05565A202
440
11750
SH
SOLE
0
0
0
11120
Boc Hong Kong Hlds-S
COM
096813209
242
2395
SH
SOLE
0
0
0
2255
C A C I Inc Class A
COM
127190304
2642
19965
SH
SOLE
0
0
0
0
Cabot Corp
COM
127055101
2867
46555
SH
SOLE
0
0
0
810
Caleres Inc
COM
129500104
2892
86371
SH
SOLE
0
0
0
0
Cambrex Corp
COM
132011107
2393
49850
SH
SOLE
0
0
0
0
Caretrust Reit Inc
COM
14174T107
2314
138079
SH
SOLE
0
0
0
0
Carlisle Companies I
COM
142339100
263
2316
SH
SOLE
0
0
0
520
Carolina Financial C
COM
143873107
3063
82451
SH
SOLE
0
0
0
0
Carter's Inc
COM
146229109
3857
32823
SH
SOLE
0
0
0
560
Cathay General Banco
COM
149150104
3202
75935
SH
SOLE
0
0
0
0
Cincinnati Financial
COM
172062101
258
3439
SH
SOLE
0
3365
0
0
City Office Reit Inc
COM
178587101
2576
197993
SH
SOLE
0
0
0
0
Collectors Universe
COM
19421R200
276
9613
SH
SOLE
0
0
0
2220
Colony Northstar Inc
COM
19625W104
114
10000
SH
SOLE
0
0
0
2489
Continental Building
COM
211171103
3184
113105
SH
SOLE
0
0
0
0
Cooper-Standard Hold
COM
21676P103
2991
24417
SH
SOLE
0
0
0
0
Corenergy Infrastruc
COM
21870U502
3332
87224
SH
SOLE
0
0
0
1910
Crane Co Com
COM
224399105
3385
37939
SH
SOLE
0
0
0
650
Crown Castle Intl Co
COM
22822V101
864
7784
SH
SOLE
0
0
0
7640
Deluxe Corp Com
COM
248019101
2711
35277
SH
SOLE
0
0
0
0
Dst Systems Inc
COM
233326107
244
3917
SH
SOLE
0
0
0
960
Emerald Expositions
COM
29103B100
2761
135732
SH
SOLE
0
0
0
0
Employers Holdings,
COM
292218104
1779
40068
SH
SOLE
0
0
0
0
Enersys Com
COM
29275Y102
2129
30569
SH
SOLE
0
0
0
0
Ensign Group Inc Com
COM
29358P101
3003
135256
SH
SOLE
0
0
0
2650
Enstar Group Ltd F
COM
G3075P101
3597
17916
SH
SOLE
0
0
0
0
Enterprise Financial
COM
293712105
2863
63415
SH
SOLE
0
0
0
0
Essent Group Ltd
COM
G3198U102
3684
84853
SH
SOLE
0
0
0
0
Fidus Investment Co
COM
316500107
2440
160704
SH
SOLE
0
0
0
2170
First Intst Bancsyst
COM
32055Y201
223
5548
SH
SOLE
0
0
0
1390
Flagstar Bancorp Inc
COM
337930705
3707
99060
SH
SOLE
0
0
0
0
Flir Systems
COM
302445101
302
6470
SH
SOLE
0
0
0
1610
Formfactor Inc
COM
346375108
2595
165817
SH
SOLE
0
0
0
0
Forward Air Corp
COM
349853101
289
5017
SH
SOLE
0
0
0
1090
Franklin Financial N
COM
35352P104
2243
65790
SH
SOLE
0
0
0
0
Gildan Activewear In
COM
375916103
260
8074
SH
SOLE
0
0
0
1870
Gramercy Property Tr
COM
385002308
2090
78381
SH
SOLE
0
0
0
0
Great Elm Capital Gr
COM
39036P209
101
25000
SH
SOLE
0
0
0
0
Hanmi Financial Corp
COM
410495204
2786
91811
SH
SOLE
0
0
0
0
Hannon Armstrong Sus
COM
41068X100
2223
92399
SH
SOLE
0
0
0
2090
Healthsouth Corp
COM
421924309
2995
60616
SH
SOLE
0
0
0
1350
Hingham Institution
COM
433323102
2553
12333
SH
SOLE
0
0
0
340
Home Depot
COM
437076102
1287
6786
SH
SOLE
0
874
0
5760
Honeywell Internatio
COM
438516106
1058
6893
SH
SOLE
0
0
0
6720
Hooker Furniture Cor
COM
439038100
2593
61074
SH
SOLE
0
0
0
0
Hubbell Inc
COM
443510607
272
2006
SH
SOLE
0
0
0
470
Ibm
COM
459200101
201
1309
SH
SOLE
0
1193
0
0
Icf International In
COM
44925C103
2887
54984
SH
SOLE
0
0
0
0
Independent Bank Cor
COM
453836108
2272
32521
SH
SOLE
0
0
0
700
Innospec Inc
COM
45768S105
2703
38292
SH
SOLE
0
0
0
0
Insperity Inc
COM
45778Q107
344
5989
SH
SOLE
0
0
0
1460
Interpublic Group
COM
460690100
258
12836
SH
SOLE
0
0
0
3100
Ituran Location And
COM
M6158M104
2807
82068
SH
SOLE
0
0
0
1690
J2 Global Communicat
COM
48123V102
217
2891
SH
SOLE
0
0
0
650
James River Group Ho
COM
G5005R107
2671
66768
SH
SOLE
0
0
0
1300
Jpmorgan Chase & Co
COM
46625H100
2016
18856
SH
SOLE
0
5465
0
13075
Kaiser Aluminum Corp
COM
483007704
3481
32580
SH
SOLE
0
0
0
560
Kar Auction Services
COM
48238T109
293
5786
SH
SOLE
0
0
0
1260
Kforce Inc
COM
493732101
3620
143363
SH
SOLE
0
0
0
2130
Korn Ferry Internati
COM
500643200
3730
90143
SH
SOLE
0
0
0
0
Lakeland Finl Corp C
COM
511656100
254
5231
SH
SOLE
0
0
0
1235
LCI Industries
COM
50189K103
4017
30901
SH
SOLE
0
0
0
760
Leggett & Platt
COM
524660107
243
5105
SH
SOLE
0
0
0
1220
Lockheed Martin Corp
COM
539830109
977
3044
SH
SOLE
0
45
0
2935
M/I Homes Inc
COM
55305B101
3406
99002
SH
SOLE
0
0
0
0
Manpower Inc
COM
56418H100
301
2391
SH
SOLE
0
0
0
590
Marcus Corporation
COM
566330106
2780
101645
SH
SOLE
0
0
0
1960
Mastec Inc
COM
576323109
2750
56174
SH
SOLE
0
0
0
0
Merck & Co. Inc
COM
58933Y105
222
3932
SH
SOLE
0
0
0
3655
Mesabi Trust
COM
590672101
478
19000
SH
SOLE
0
0
0
0
Methode Electronics
COM
591520200
2319
57821
SH
SOLE
0
0
0
0
Mks Instruments
COM
55306N104
2216
23452
SH
SOLE
0
0
0
0
Monroe Capital Corp
COM
610335101
173
12558
SH
SOLE
0
0
0
3040
Msc Industrial Direc
COM
553530106
271
2806
SH
SOLE
0
0
0
670
Muenchener Rueck-Uns
COM
626188106
286
13165
SH
SOLE
0
0
0
12510
Neenah Paper Inc
COM
640079109
3302
36429
SH
SOLE
0
0
0
910
Newtek Business Svcs
COM
652526203
2963
160257
SH
SOLE
0
0
0
2473
Nice Ltd - Spon Adr
COM
653656108
2914
31701
SH
SOLE
0
0
0
0
Nordson Corp
COM
655663102
284
1941
SH
SOLE
0
0
0
450
Oge Energy Corp
COM
670837103
228
6946
SH
SOLE
0
0
0
1560
On Assignment Inc
COM
682159108
3551
55257
SH
SOLE
0
0
0
0
Oshkosh Corporation
COM
688239201
254
2799
SH
SOLE
0
0
0
850
Owens &Minor Inc Hld
COM
690732102
2937
155563
SH
SOLE
0
0
0
3300
Pacific Premier Banc
COM
69478X105
2852
71288
SH
SOLE
0
0
0
0
Patrick Industries I
COM
703343103
3154
45418
SH
SOLE
0
0
0
0
Penske Automotive Gr
COM
70959W103
2969
62061
SH
SOLE
0
0
0
1220
Pfizer Inc
COM
717081103
754
20798
SH
SOLE
0
2308
0
17855
Physicians Realty Tr
COM
71943U104
1894
105236
SH
SOLE
0
0
0
2870
Preferred Apartment
COM
74039L103
3291
162503
SH
SOLE
0
0
0
2520
Qts Realty Trust Inc
COM
74736A103
206
3805
SH
SOLE
0
0
0
850
Rci Hospitality Hold
COM
74934Q108
2998
107145
SH
SOLE
0
0
0
2250
Regal Beloit Corp
COM
758750103
2706
35320
SH
SOLE
0
0
0
0
Retail Oppurtunity I
COM
76131N101
2725
136583
SH
SOLE
0
0
0
2950
RMR Group Inc
COM
74967R106
3559
60023
SH
SOLE
0
0
0
1150
Robert Half Intl Inc
COM
770323103
300
5405
SH
SOLE
0
0
0
1350
Rpm International
COM
749685103
219
4189
SH
SOLE
0
0
0
1000
Ruths Hospitality Gr
COM
783332109
222
10259
SH
SOLE
0
0
0
2220
Scotts Miracle Group
COM
810186106
324
3032
SH
SOLE
0
0
0
740
Seacoast Banking Cor
COM
811707801
2738
108604
SH
SOLE
0
0
0
0
Select Income Reit
COM
81618T100
2987
118841
SH
SOLE
0
0
0
2450
Silicom Ltd
COM
M84116108
2671
38102
SH
SOLE
0
0
0
830
Silicon Motion Techn
COM
82706C108
304
5749
SH
SOLE
0
0
0
1350
Spire Inc.
COM
84857L101
253
3367
SH
SOLE
0
0
0
830
Standard Motor Prods
COM
853666105
2120
47215
SH
SOLE
0
0
0
0
Steris PLC
COM
G84720104
293
3356
SH
SOLE
0
0
0
780
Stewart Information
COM
860372101
2475
58507
SH
SOLE
0
0
0
1300
Store Capital Corp
COM
862121100
3406
130787
SH
SOLE
0
0
0
2260
Sun Communities Inc
COM
866674104
287
3095
SH
SOLE
0
0
0
740
Synnex Corp Com Stk
COM
87162W100
271
1998
SH
SOLE
0
0
0
430
Ternium Sa-Sponsored
COM
880890108
300
9507
SH
SOLE
0
0
0
2040
Texas Instruments
COM
882508104
1328
12723
SH
SOLE
0
0
0
12375
The Hackett Group In
COM
404609109
3005
191263
SH
SOLE
0
0
0
3000
Thor Industries Inc
COM
885160101
393
2610
SH
SOLE
0
0
0
610
Towne Bank
COM
89214P109
2144
69716
SH
SOLE
0
0
0
1500
Tupperware Brands Co
COM
899896104
238
3789
SH
SOLE
0
0
0
890
Viad Corp.
COM
92552R406
3073
55471
SH
SOLE
0
0
0
0
Visteon Corp
COM
92839U206
3914
31273
SH
SOLE
0
0
0
0
W.P. Carey Inc. Reit
COM
92936U109
201
2920
SH
SOLE
0
0
0
700
Washington Tr Banco
COM
940610108
226
4241
SH
SOLE
0
0
0
1000
West Bancorporation
COM
95123P106
244
9720
SH
SOLE
0
0
0
2350
Xerox Corp
COM
984121608
231
7907
SH
SOLE
0
0
0
1870
Zurich Insurance Gro
COM
989825104
377
12389
SH
SOLE
0
0
0
11890
3M Co
COM
88579Y101
1141
4848
SH
SOLE
0
1188
0
3660
Abb Ltd-Spon Adr
COM
000375204
565
21065
SH
SOLE
0
0
0
21065
Abbott Laboratories
COM
002824100
652
11432
SH
SOLE
0
142
0
11290
Advanced Semiconduct
COM
00756M404
467
72030
SH
SOLE
0
0
0
72030
Air Products & Chemi
COM
009158106
820
5000
SH
SOLE
0
0
0
5000
Altria Group Inc
COM
02209S103
793
11108
SH
SOLE
0
453
0
10655
Astrazeneca Plc-Spon
COM
046353108
387
11150
SH
SOLE
0
0
0
11150
Automatic Data Proce
COM
053015103
208
1781
SH
SOLE
0
36
0
1745
Bb & T Corp
COM
054937107
1187
23865
SH
SOLE
0
0
0
23865
Bce Inc
COM
05534B760
264
5505
SH
SOLE
0
0
0
5505
Blackrock Inc
COM
09247X101
737
1435
SH
SOLE
0
0
0
1435
British American Tob
COM
110448107
502
7486
SH
SOLE
0
116
0
7370
Chevron Corp
COM
166764100
376
3002
SH
SOLE
0
1772
0
1230
Cisco Systems Inc
COM
17275R102
1111
28990
SH
SOLE
0
45
0
28945
Daimler Ag-Unsponsor
COM
233825207
457
5400
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5400
Deutsche Telekom Ag-
COM
251566105
241
13590
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SOLE
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0
0
13590
Diageo Plc
COM
25243Q205
388
2655
SH
SOLE
0
20
0
2635
Enbridge Inc
COM
29250N105
529
13544
SH
SOLE
0
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0
11058
Engie SA
COM
29286d105
312
18130
SH
SOLE
0
0
0
18130
Exxon Mobil Corp
COM
30231G102
1225
14657
SH
SOLE
0
6557
0
8100
Hasbro Inc
COM
418056107
517
5690
SH
SOLE
0
0
0
5690
Honda Motor Co
COM
438128308
205
6005
SH
SOLE
0
0
0
6005
Hsbc Holdings Plc-Sp
COM
404280406
524
10140
SH
SOLE
0
0
0
10140
Illinois Tool Works
COM
452308109
564
3380
SH
SOLE
0
30
0
3350
Imperial Brands PLC
COM
45262P102
291
6800
SH
SOLE
0
0
0
6800
Ing Groep N.V.-Spons
COM
456837103
472
25565
SH
SOLE
0
0
0
25565
iShares Barclays MBS
BARCLYS MBS BD
464288588
2071
19425
SH
SOLE
0
0
0
19425
Japan Tobacco Inc-Un
COM
471105205
362
22435
SH
SOLE
0
0
0
22435
Johnson & Johnson
COM
478160104
1333
9544
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0
2119
0
7425
Lyondellbasell Indu-
COM
N53745100
607
5505
SH
SOLE
0
0
0
5505
Manulife Financial C
COM
56501R106
328
15745
SH
SOLE
0
0
0
15745
Marsh & Mclennan Com
COM
571748102
429
5275
SH
SOLE
0
0
0
5275
Maxim Integrated Pro
COM
57772K101
621
11880
SH
SOLE
0
0
0
11880
Mccormick & Co Inc
COM
579780206
207
2030
SH
SOLE
0
0
0
2030
Medtronic Plc
COM
G5960L103
521
6450
SH
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0
0
0
6450
Michelin (Cgde)-Unsp
COM
59410T106
410
14290
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0
0
14290
Microsoft Corp
COM
594918104
1397
16326
SH
SOLE
0
521
0
15805
Mmc Norilsk Nickel P
COM
55315J102
352
18700
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0
0
0
18700
Nestle Sa-Spons Adr
COM
641069406
564
6557
SH
SOLE
0
362
0
6195
Nextera Energy Inc
COM
65339F101
1234
7906
SH
SOLE
0
566
0
7340
Nippon Telegraph & T
COM
654624105
305
6475
SH
SOLE
0
0
0
6475
Nn Group Nv - Unspon
COM
629334103
452
20905
SH
SOLE
0
0
0
20905
Novartis Ag-Sponsore
COM
66987V109
497
5915
SH
SOLE
0
0
0
5915
Orkla Asa-Spon Adr
COM
686331109
187
17525
SH
SOLE
0
0
0
17525
Paychex Inc
COM
704326107
785
11535
SH
SOLE
0
0
0
11535
Pepsico Inc
COM
713448108
1418
11829
SH
SOLE
0
904
0
10925
Phillip Morris Inter
COM
718172109
674
6379
SH
SOLE
0
299
0
6080
Prosieben Sat.1-Unsp
COM
743476202
271
31480
SH
SOLE
0
0
0
31480
Realty Income Corp
COM
756109104
341
5988
SH
SOLE
0
403
0
5585
Roche Holdings Ltd-S
COM
771195104
529
16725
SH
SOLE
0
0
0
16725
Royal Dutch Shell Pl
COM
780259107
452
6620
SH
SOLE
0
0
0
6620
Sanofi Aventis Adr
COM
80105N105
309
7195
SH
SOLE
0
0
0
7195
Sempra Energy
COM
816851109
558
5226
SH
SOLE
0
181
0
5045
Siemens Ag-Spons Adr
COM
826197501
546
7830
SH
SOLE
0
0
0
7830
Smiths Group Plc- Sp
COM
83238P203
431
21365
SH
SOLE
0
0
0
21365
Smurfit Kappa Group
COM
83272W106
578
17075
SH
SOLE
0
0
0
17075
Sonic Healthcare Ltd
COM
83546A203
422
23600
SH
SOLE
0
0
0
23600
Sse Plc-Spn Adr
COM
78467K107
260
14545
SH
SOLE
0
0
0
14545
Telefonica Brasil-Ad
COM
87936r106
247
16630
SH
SOLE
0
0
0
16630
Total Sa-Spon Adr
COM
89151E109
477
8630
SH
SOLE
0
0
0
8630
Ubs Ag
COM
H42097107
399
21700
SH
SOLE
0
0
0
21700
Unilever Nv
COM
904784709
373
6625
SH
SOLE
0
0
0
6625
United Overseas Bank
COM
911271302
474
11980
SH
SOLE
0
0
0
11980
Valero Energy Corp
COM
91913Y100
378
4120
SH
SOLE
0
70
0
4050
Vanguard High Dvd Yi
HIGH DIV YLD
921946406
43140
503800
SH
SOLE
0
327700
0
176100
Ventas, Inc
COM
92276F100
545
9083
SH
SOLE
0
133
0
8950
Vermillion Energy In
COM
923725105
405
11155
SH
SOLE
0
0
0
11155
Vodafone Group Plc-S
COM
92857W308
375
11765
SH
SOLE
0
0
0
11765
Wec Energy Group Inc
COM
92939U106
791
11910
SH
SOLE
0
0
0
11910
Williams Companies
COM
969457100
433
14190
SH
SOLE
0
0
0
14190
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
11043
380136
SH
SOLE
0
211896
0
168240
Apple Inc
COM
037833100
867
5124
SH
SOLE
0
5124
0
0
Duke Energy Corporation
COM
26441C105
329
3907
SH
SOLE
0
3907
0
0
Intl Business Machines
COM
459200101
201
1309
SH
SOLE
0
1193
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1858
6910
SH
SOLE
0
6910
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
685
4484
SH
SOLE
0
4484
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
926
7450
SH
SOLE
0
7450
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
3107
23068
SH
SOLE
0
23068
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
638
8310
SH
SOLE
0
8310
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2532
38318
SH
SOLE
0
38318
0
0
JPMorgan Alerian MLP ETN
ALERIAN ML ETN
46625H365
1547
56331
SH
SOLE
0
56331
0
0
Philip Morris Intl Inc
COM
718172109
674
6379
SH
SOLE
0
299
0
6080
Procter & Gamble
COM
742718109
11349
123520
SH
SOLE
0
123520
0
0
Charles Schwab Corp
COM
808513105
360
7009
SH
SOLE
0
7009
0
0
Schwab Fundamental International Large Cap
SCHWB FDT INT LG
808524755
5277
173600
SH
SOLE
0
173600
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
12544
368183
SH
SOLE
0
368183
0
0
Service Corp Int'l, Inc.
COM
817565104
2495
66851
SH
SOLE
0
66851
0
0
US Bancorp
COM
902973304
208
3881
SH
SOLE
0
3881
0
0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
3270
26694
SH
SOLE
0
26694
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
4690
29157
SH
SOLE
0
29157
0
0
Walgreens Boots Alliance Inc.
COM
931427108
525
7235
SH
SOLE
0
7235
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
274
1724
SH
SOLE
0
1724
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
518
4739
SH
SOLE
0
4739
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
524
2762
SH
SOLE
0
2762
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
8686
58447
SH
SOLE
0
58447
0
0
iShares Russ 2000 Val Idx
RUSL 2000 VALU
464287630
586
4659
SH
SOLE
0
4659
0
0
iShares Russ 2000 Idx
RUSSELL 2000 ETF
464287655
1153
7564
SH
SOLE
0
7564
0
0
S&P 500 Index SPDR
TR UNIT
78462F103
233
873
SH
SOLE
0
873
0
0
Vanguard Total Bond Idx
TOTAL BND MRKT
921937835
12790
156799
SH
SOLE
0
156799
0
0
Vanguard Short-Term Corp Bond ETF
SHRT-TERM CORP
92206C409
16697
210560
SH
SOLE
0
210560
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
2240
16230
SH
SOLE
0
16230
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
22559
91967
SH
SOLE
0
91967
0
0
Vanguard Large Value
VALUE ETF
922908744
4710
44296
SH
SOLE
0
44296
0
0