Principal, COO and CCO

0001330325-19-000005.txt : 20191104 0001330325-19-000005.hdr.sgml : 20191104 20191104165203 ACCESSION NUMBER: 0001330325-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191190497 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 09-30-2019 09-30-2019 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 11-04-2019 0 148 324834 false INFORMATION TABLE 2 OpusInfoTable093019.xml Darden Restaurants Inc COM 237194105 210 1776 SH SOLE 0 1776 0 0 Wyndham Destinations Inc COM 98310W108 201 4364 SH SOLE 0 4364 0 0 A S E Industrial Holdi COM 00215W100 159 35600 SH SOLE 0 35600 0 0 Abbott Laboratories COM 002824100 814 9733 SH SOLE 0 9733 0 0 Air Products & Chemicals Inc COM 009158106 1008 4542 SH SOLE 0 4542 0 0 Algonquin Pwr &Utils COM 015857105 266 19398 SH SOLE 0 19398 0 0 Allianz Societas Europ COM 018805101 223 9615 SH SOLE 0 9615 0 0 Amgen Inc. COM 031162100 355 1835 SH SOLE 0 1835 0 0 Apple Inc COM 037833100 1109 4951 SH SOLE 0 4951 0 0 Applied Visual Scien COM 038287108 0 47075 SH SOLE 0 47075 0 0 Aptar Group COM 038336103 239 2019 SH SOLE 0 2019 0 0 Aqua America Inc COM 03836W103 225 5015 SH SOLE 0 5015 0 0 Automatic Data Processing COM 053015103 535 3316 SH SOLE 0 3316 0 0 BB&T Corp. COM 054937107 1311 24561 SH SOLE 0 24561 0 0 Berkshire Hath. Cl B COM 084670207 235 1130 SH SOLE 0 1130 0 0 Blackrock Inc COM 09247X101 812 1822 SH SOLE 0 1822 0 0 C S X Corp COM 126408103 207 2984 SH SOLE 0 2984 0 0 Canbiola Inc COM 13730L103 3 130435 SH SOLE 0 130435 0 0 Caretrust REIT COM 14174T107 205 8741 SH SOLE 0 8741 0 0 Carlisle Companies COM 142339100 215 1480 SH SOLE 0 1480 0 0 Chemed Corporation New COM 16359R103 241 578 SH SOLE 0 578 0 0 Chevron Corp COM 166764100 1014 8549 SH SOLE 0 8549 0 0 Churchill Downs Inc COM 171484108 237 1920 SH SOLE 0 1920 0 0 Cincinnati Financial COM 172062101 283 2425 SH SOLE 0 2425 0 0 Cisco Systems COM 17275R102 1383 27996 SH SOLE 0 27996 0 0 Coca Cola COM 191216100 364 6690 SH SOLE 0 6690 0 0 Comcast Corp Cl A COM 20030N101 548 12160 SH SOLE 0 12160 0 0 Community Healthcare Tru COM 20369C106 211 4727 SH SOLE 0 4727 0 0 Crown Castle International Corp COM 22822V101 1092 7859 SH SOLE 0 7859 0 0 Cyrusone Inc COM 23283R100 238 3008 SH SOLE 0 3008 0 0 Deutsche Telekom Ag COM 251566105 175 10470 SH SOLE 0 10470 0 0 Duke Energy Corporation COM 26441C105 401 4183 SH SOLE 0 4183 0 0 Emisphere Tech COM 291345106 193 21019 SH SOLE 0 21019 0 0 Ensign Group Inc COM 29358P101 294 6191 SH SOLE 0 6191 0 0 Evolution Petroleum COM 30049A107 116 19923 SH SOLE 0 19923 0 0 Exxon Mobil Corp COM 30231G102 813 11516 SH SOLE 0 11516 0 0 Flir Systems Inc COM 302445101 223 4234 SH SOLE 0 4234 0 0 Facebook Inc COM 30303M102 253 1422 SH SOLE 0 1422 0 0 Hanover Insurance Group COM 410867105 230 1695 SH SOLE 0 1695 0 0 Hewlett Packard Co COM 428236103 269 14233 SH SOLE 0 14233 0 0 Hexcel Corp COM 428291108 233 2840 SH SOLE 0 2840 0 0 Healthsouth Corp COM 431475102 202 1924 SH SOLE 0 1924 0 0 Home Depot COM 437076102 1590 6851 SH SOLE 0 6851 0 0 Honeywell International COM 438516106 1191 7038 SH SOLE 0 7038 0 0 Hubbell Inc Class B COM 443510201 299 2275 SH SOLE 0 2275 0 0 Iberdrola S A COM 450737101 300 7220 SH SOLE 0 7220 0 0 Illinois Tool Works COM 452308109 563 3595 SH SOLE 0 3595 0 0 Insperity Inc COM 45778Q107 208 2112 SH SOLE 0 2112 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 292 1737 SH SOLE 0 1737 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1467 4916 SH SOLE 0 4916 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 1408 12440 SH SOLE 0 12440 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 411 2284 SH SOLE 0 2284 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 488 2527 SH SOLE 0 2527 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 822 6411 SH SOLE 0 6411 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 727 4552 SH SOLE 0 4552 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 9705 58984 SH SOLE 0 58984 0 0 iShares Russell 2000 Value Idx RUSL 2000 VALU 464287630 401 3360 SH SOLE 0 3360 0 0 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 1109 7326 SH SOLE 0 7326 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 12588 161710 SH SOLE 0 161710 0 0 iShares Short Treasury Fund SHORT TREAS BD 464288679 11313 102265 SH SOLE 0 102265 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10734 175759 SH SOLE 0 175759 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 3357 68487 SH SOLE 0 68487 0 0 JPMorgan Chase & Co COM 46625H100 2063 17533 SH SOLE 0 17533 0 0 Johnson & Johnson COM 478160104 1143 8837 SH SOLE 0 8837 0 0 Kontoor Brands Inc COM 50050N103 218 6223 SH SOLE 0 6223 0 0 Ladder Capital Corp COM 505743104 183 10596 SH SOLE 0 10596 0 0 Lilly Eli & Co COM 532457108 338 3025 SH SOLE 0 3025 0 0 Lloyds Banking Gp Adr COM 539439109 89 33540 SH SOLE 0 33540 0 0 Lockheed Martin Corp COM 539830109 1280 3282 SH SOLE 0 3282 0 0 MDC Holdings COM 552676108 271 6282 SH SOLE 0 6282 0 0 Magic Software Enterprises Ltd COM 559166103 189 20611 SH SOLE 0 20611 0 0 Manhattan Scientific COM 563122100 0 10000 SH SOLE 0 10000 0 0 Marriott Vacations COM 57164Y107 246 2375 SH SOLE 0 2375 0 0 Marsh & McLennan COM 571748102 759 7585 SH SOLE 0 7585 0 0 Maxim Integrated Prods COM 57772K101 356 6151 SH SOLE 0 6151 0 0 McDonalds Corp COM 580135101 1408 6557 SH SOLE 0 6557 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Medtronic Inc. COM 585055106 875 8060 SH SOLE 0 8060 0 0 Microsoft COM 594918104 1553 11168 SH SOLE 0 11168 0 0 Mondelez Intl Inc Cl A COM 609207105 840 15183 SH SOLE 0 15183 0 0 Munchener Ruckversicherungs-Gesellschaft AG ADR COM 626188106 229 8885 SH SOLE 0 8885 0 0 Nn Group N V COM 629334103 185 10460 SH SOLE 0 10460 0 0 Ntnl Cinemedia COM 635309107 176 21512 SH SOLE 0 21512 0 0 Nestle ADR COM 641069406 337 3107 SH SOLE 0 3107 0 0 Nextera Energy Inc COM 65339F101 1905 8178 SH SOLE 0 8178 0 0 Nippon Teleg&Teleph COM 654624105 247 5160 SH SOLE 0 5160 0 0 NW Biotherapeutics COM 66737P600 2 10000 SH SOLE 0 10000 0 0 Novartis AG COM 66987V109 290 3340 SH SOLE 0 3340 0 0 PNC Financial Services COM 693475105 442 3150 SH SOLE 0 3150 0 0 Paychex Inc COM 704326107 965 11664 SH SOLE 0 11664 0 0 Pepsico Inc COM 713448108 1280 9339 SH SOLE 0 9339 0 0 Pfizer Inc COM 717081103 856 23816 SH SOLE 0 23816 0 0 Phillips 66 COM 718546104 352 3435 SH SOLE 0 3435 0 0 Pool Corp COM 73278L105 241 1193 SH SOLE 0 1193 0 0 Procter & Gamble COM 742718109 14479 116412 SH SOLE 0 116412 0 0 Prologis Inc COM 74340W103 225 2641 SH SOLE 0 2641 0 0 Realty Income Corp. COM 756109104 593 7732 SH SOLE 0 7732 0 0 Roche Hldg Ltd Spon Adrf COM 771195104 273 7485 SH SOLE 0 7485 0 0 Royal Dutch Shell B Adr COM 780259107 205 3430 SH SOLE 0 3430 0 0 SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 3158 51549 SH SOLE 0 51549 0 0 Charles Schwab Corp COM 808513105 290 6941 SH SOLE 0 6941 0 0 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 1840 25903 SH SOLE 0 25903 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 6019 218333 SH SOLE 0 218333 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 21915 687838 SH SOLE 0 687838 0 0 Schwab US Agg Bond ETF US AGGREGATE B 808524839 261 4855 SH SOLE 0 4855 0 0 Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 1666 29978 SH SOLE 0 29978 0 0 Sempra Energy COM 816851109 923 6256 SH SOLE 0 6256 0 0 Service Corp Int'l, Inc. COM 817565104 2509 52482 SH SOLE 0 52482 0 0 Simon Ppty Group New COM 828806109 679 4361 SH SOLE 0 4361 0 0 Sonic Healthcare Ltd COM 83546A203 262 13800 SH SOLE 0 13800 0 0 Starbucks Corp COM 855244109 1078 12190 SH SOLE 0 12190 0 0 Sysco Corp COM 871829107 384 4833 SH SOLE 0 4833 0 0 Telefonica Brasil S. COM 87936R106 148 11220 SH SOLE 0 11220 0 0 Texas Instruments COM 882508104 1383 10700 SH SOLE 0 10700 0 0 Texas Roadhouse COM 882681109 211 4014 SH SOLE 0 4014 0 0 Toro Company COM 891092108 241 3286 SH SOLE 0 3286 0 0 US Bancorp COM 902973304 893 16141 SH SOLE 0 16141 0 0 Unilever N V COM 904784709 201 3340 SH SOLE 0 3340 0 0 Utd Overseas Bk COM 911271302 247 6675 SH SOLE 0 6675 0 0 Upm-Kymmene Corp COM 915436208 203 6875 SH SOLE 0 6875 0 0 Valero Energy COM 91913Y100 384 4505 SH SOLE 0 4505 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 29332 347415 SH SOLE 0 347415 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 6142 149501 SH SOLE 0 149501 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 23950 269917 SH SOLE 0 269917 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 808 7923 SH SOLE 0 7923 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1448 35971 SH SOLE 0 35971 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 27884 344039 SH SOLE 0 344039 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 710 4325 SH SOLE 0 4325 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 3160 23231 SH SOLE 0 23231 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 40541 148719 SH SOLE 0 148719 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1614 8867 SH SOLE 0 8867 0 0 Vanguard Large Value VALUE ETF 922908744 10977 98344 SH SOLE 0 98344 0 0 Walgreens Boots Alliance Inc. COM 931427108 490 8853 SH SOLE 0 8853 0 0 Wells Fargo & Co COM 949746101 293 5811 SH SOLE 0 5811 0 0 Western Alliance Bnc COM 957638109 248 5380 SH SOLE 0 5380 0 0 Williams Companies COM 969457100 368 15295 SH SOLE 0 15295 0 0 Wisconsin Energy COM 976657106 898 9438 SH SOLE 0 9438 0 0 Wisdomtree Small Cap Dividend SMALLCAP DIVID 97717W604 8231 300719 SH SOLE 0 300719 0 0 WisdomTree Dynamic Currency Hedged International E CURRNCY INT EQ 97717X263 8999 312238 SH SOLE 0 312238 0 0 Zurich Insurance Group COM 989825104 258 6745 SH SOLE 0 6745 0 0 GlaxoSmithKline plc (ADR) COM G3910J112 227 5330 SH SOLE 0 5330 0 0 Sapiens Interntnl Corp COM G7T16G103 210 10690 SH SOLE 0 10690 0 0 Logitech Intl S A COM H50430232 222 5479 SH SOLE 0 5479 0 0 Lyondellbasell Inds COM N53745100 448 5008 SH SOLE 0 5008 0 0 Broadcom Ltd COM Y09827109 395 1430 SH SOLE 0 1430 0 0 Corenergy Infrastructure Tru COM 21870U502 250 5287 SH SOLE 0 5287 0 0 Nextera Energy Partn Lp COM 65341B106 225 4255 SH SOLE 0 4255 0 0 Outfront Media Inc COM 69007J106 200 7204 SH SOLE 0 7204 0 0