Chief Compliance Officer

0001632553-19-000002.txt : 20190122 0001632553-19-000002.hdr.sgml : 20190122 20190122114205 ACCESSION NUMBER: 0001632553-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 IRS NUMBER: 273932962 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18971 FILM NUMBER: 19534789 BUSINESS ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4799 MAIL ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632553 XXXXXXXX 12-31-2018 12-31-2018 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 N Brian Lysaght Chief Compliance Officer 513-977-4781 Brian Lysaght Cincinnati OH 01-22-2019 0 154 95925 false INFORMATION TABLE 2 info_table.xml Alliance Data Systems Corporation Common 018581108 168 1119 SH SOLE 0 0 1119 Apple Inc. Common 037833100 1131 7173 SH SOLE 0 0 7173 BP p.l.c. Sponsored ADR Common 055622104 26 688 SH SOLE 0 0 688 Ball Corporation Common 058498106 1937 42130 SH SOLE 0 0 42130 BancorpSouth Bank Common 05971J102 208 7969 SH SOLE 0 0 7969 Baxter International Inc. Common 071813109 3 39 SH SOLE 0 0 39 BlackRock Credit Allocation Income Trust Common 092508100 19 1661 SH SOLE 0 0 1661 BlackRock Capital Investment Corporation Debt 092533AC2 63 65000 PRN SOLE 0 0 65000 BlackRock Enhanced Capital and Income Fund Inc Common 09256A109 8 583 SH SOLE 0 0 583 Boeing Company Common 097023105 6 18 SH SOLE 0 0 18 Boston Beer Company, Inc. Class A Common 100557107 290 1203 SH SOLE 0 0 1203 Broadridge Financial Solutions, Inc. Common 11133T103 241 2502 SH SOLE 0 0 2502 Cboe Global Markets Inc Common 12503M108 2835 28984 SH SOLE 0 0 28984 CBRE Group, Inc. Class A Common 12504L109 1486 37125 SH SOLE 0 0 37125 Casey's General Stores, Inc. Common 147528103 399 3113 SH SOLE 0 0 3113 Caterpillar Inc. Common 149123101 1620 12747 SH SOLE 0 0 12747 Chemed Corporation Common 16359R103 1823 6434 SH SOLE 0 0 6434 Chevron Corporation Common 166764100 2 23 SH SOLE 0 0 23 Citigroup Inc. Common 172967424 3 57 SH SOLE 0 0 57 ClearBridge MLP and Midstream Fund Inc Common 184692101 7 678 SH SOLE 0 0 678 Cognizant Technology Solutions Corporation Class A Common 192446102 1465 23084 SH SOLE 0 0 23084 Colgate-Palmolive Company Common 194162103 1066 17910 SH SOLE 0 0 17910 Commerce Bancshares, Inc. Common 200525103 304 5397 SH SOLE 0 0 5397 Cummins Inc. Common 231021106 1102 8248 SH SOLE 0 0 8248 Deere & Company Common 244199105 5 31 SH SOLE 0 0 31 Deluxe Corporation Common 248019101 155 4041 SH SOLE 0 0 4041 Duke Energy Corporation Common 26441C204 22 260 SH SOLE 0 0 260 Eagle Financial Bancorp, Inc. Common 26952G107 2 100 SH SOLE 0 0 100 Eastman Chemical Company Common 277432100 1502 20547 SH SOLE 0 0 20547 Eaton Vance Corp. Common 278265103 1417 40284 SH SOLE 0 0 40284 Edgewell Personal Care Co. Common 28035Q102 77 2063 SH SOLE 0 0 2063 Ekso Bionics Holdings, Inc. Common 282644202 0 188 SH SOLE 0 0 188 Enbridge Inc. Common 29250N105 12 383 SH SOLE 0 0 383 Energizer Holdings Inc Common 29272W109 98 2181 SH SOLE 0 0 2181 Energy Transfer, L.P. Common 29273V100 2 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common 30231G102 3 49 SH SOLE 0 0 49 FactSet Research Systems Inc. Common 303075105 1665 8319 SH SOLE 0 0 8319 Federated Investors, Inc. Class B Common 314211103 194 7300 SH SOLE 0 0 7300 First Financial Bancorp. Common 320209109 49 2050 SH SOLE 0 0 2050 First Trust NYSE Arca Biotechnology Index Fund Common 33733E203 447 3597 SH SOLE 0 0 3597 First Trust Nasdaq Clean Edge Green Energy Index Fund Common 33733E500 1 55 SH SOLE 0 0 55 First Trust Value Line Dividend Index Fund Common 33734H106 71 2454 SH SOLE 0 0 2454 First Trust Large Cap Core AlphaDEX Fund Common 33734K109 1533 29421 SH SOLE 0 0 29421 First Trust Financials AlphaDEX Fund Common 33734X135 944 34938 SH SOLE 0 0 34938 First Trust Health Care AlphaDEX Fund Common 33734X143 33 478 SH SOLE 0 0 478 First Trust Technology AlphaDEX Fund Common 33734X176 63 1207 SH SOLE 0 0 1207 First Trust Small Cap Core AlphaDEX Fund Common 33734Y109 53 971 SH SOLE 0 0 971 First Trust Large Cap Value AlphaDEX Fund Common 33735J101 2431 52593 SH SOLE 0 0 52593 FirstCash, Inc. Common 33767D105 315 4347 SH SOLE 0 0 4347 Fiserv, Inc. Common 337738108 297 4039 SH SOLE 0 0 4039 Fox Factory Holding Corp. Common 35138V102 384 6523 SH SOLE 0 0 6523 Gartner, Inc. Common 366651107 379 2961 SH SOLE 0 0 2961 Gilead Sciences, Inc. Common 375558103 843 13480 SH SOLE 0 0 13480 Goldman Sachs Group, Inc. Common 38141G104 3 17 SH SOLE 0 0 17 GoPro, Inc. Class A Common 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common 384109104 647 15457 SH SOLE 0 0 15457 HCI Group, Inc. Common 40416E103 164 3223 SH SOLE 0 0 3223 Halliburton Company Common 406216101 2 73 SH SOLE 0 0 73 Hershey Company Common 427866108 1320 12312 SH SOLE 0 0 12312 Hospitality Properties Trust Common 44106M102 233 9748 SH SOLE 0 0 9748 IPG Photonics Corporation Common 44980X109 745 6575 SH SOLE 0 0 6575 Innospec Inc. Common 45768S105 127 2054 SH SOLE 0 0 2054 International Business Machines Corporation Common 459200101 1 10 SH SOLE 0 0 10 iShares iBoxx $ Investment Grade Corporate Bond ETF Common 464287242 1028 9108 SH SOLE 0 0 9108 iShares MSCI EAFE ETF Common 464287465 2120 36074 SH SOLE 0 0 36074 iShares Russell Mid-Cap Value ETF Common 464287473 1423 18631 SH SOLE 0 0 18631 iShares Russell Mid-Cap Growth ETF Common 464287481 2271 19971 SH SOLE 0 0 19971 iShares Core S&P Mid-Cap ETF Common 464287507 16 95 SH SOLE 0 0 95 iShares Russell 1000 Value ETF Common 464287598 5 47 SH SOLE 0 0 47 iShares Russell 1000 Growth ETF Common 464287614 3830 29253 SH SOLE 0 0 29253 iShares Russell 2000 Value ETF Common 464287630 917 8529 SH SOLE 0 0 8529 iShares Russell 2000 Growth ETF Common 464287648 880 5237 SH SOLE 0 0 5237 iShares Morningstar Small Cap Value ETF Common 464288703 5 39 SH SOLE 0 0 39 iShares Core High Dividend ETF Common 46429B663 10 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF Common 46432F859 1153 23510 SH SOLE 0 0 23510 JPMorgan Chase & Co. Common 46625H100 5 55 SH SOLE 0 0 55 Johnson & Johnson Common 478160104 1145 8875 SH SOLE 0 0 8875 Kayne Anderson Midstream/Energy Fund Inc. Common 48661E108 3 272 SH SOLE 0 0 272 Kellogg Company Common 487836108 1119 19628 SH SOLE 0 0 19628 Laboratory Corporation of America Holdings Common 50540R409 1861 14724 SH SOLE 0 0 14724 Landstar System, Inc. Common 515098101 706 7376 SH SOLE 0 0 7376 MSCI Inc. Class A Common 55354G100 3 22 SH SOLE 0 0 22 Masimo Corporation Common 574795100 1505 14015 SH SOLE 0 0 14015 Mastercard Incorporated Class A Common 57636Q104 2782 14747 SH SOLE 0 0 14747 Mettler-Toledo International Inc. Common 592688105 437 773 SH SOLE 0 0 773 Microsoft Corporation Common 594918104 3100 30522 SH SOLE 0 0 30522 Middleby Corporation Common 596278101 153 1493 SH SOLE 0 0 1493 Neogen Corporation Common 640491106 2 32 SH SOLE 0 0 32 Neuberger Berman MLP Income Fund, Inc. Common 64129H104 3 416 SH SOLE 0 0 416 Novo Nordisk A/S Sponsored ADR Class B Common 670100205 1125 24424 SH SOLE 0 0 24424 NVIDIA Corporation Common 67066G104 241 1804 SH SOLE 0 0 1804 Omnicom Group Inc Common 681919106 29 400 SH SOLE 0 0 400 Omega Healthcare Investors, Inc. Common 681936100 241 6856 SH SOLE 0 0 6856 Oracle Corporation Common 68389X105 1389 30757 SH SOLE 0 0 30757 Polaris Industries Inc. Common 731068102 641 8356 SH SOLE 0 0 8356 Procter & Gamble Company Common 742718109 80 871 SH SOLE 0 0 871 Progressive Corporation Common 743315103 401 6647 SH SOLE 0 0 6647 Proto Labs, Inc. Common 743713109 240 2126 SH SOLE 0 0 2126 Public Service Enterprise Group Inc Common 744573106 10 200 SH SOLE 0 0 200 RMR Group, Inc. Class A Common 74967R106 0 6 SH SOLE 0 0 6 ResMed Inc. Common 761152107 2053 18032 SH SOLE 0 0 18032 Rockwell Automation, Inc. Common 773903109 1569 10427 SH SOLE 0 0 10427 Rollins, Inc. Common 775711104 420 11631 SH SOLE 0 0 11631 Ross Stores, Inc. Common 778296103 362 4353 SH SOLE 0 0 4353 SPDR Portfolio Short Term Corporate Bond ETF Common 78464A474 1804 59856 SH SOLE 0 0 59856 Sabra Health Care REIT, Inc. Common 78573L106 3 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common 803054204 1431 14379 SH SOLE 0 0 14379 Schlumberger NV Common 806857108 290 8041 SH SOLE 0 0 8041 Scotts Miracle-Gro Company Class A Common 810186106 198 3220 SH SOLE 0 0 3220 Materials Select Sector SPDR Fund Common 81369Y100 1 18 SH SOLE 0 0 18 Health Care Select Sector SPDR Fund Common 81369Y209 3 34 SH SOLE 0 0 34 Consumer Staples Select Sector SPDR Fund Common 81369Y308 1 13 SH SOLE 0 0 13 Consumer Discretionary Select Sector SPDR Fund Common 81369Y407 1 9 SH SOLE 0 0 9 Energy Select Sector SPDR Fund Common 81369Y506 1087 18947 SH SOLE 0 0 18947 Financial Select Sector SPDR Fund Common 81369Y605 1 50 SH SOLE 0 0 50 Industrial Select Sector SPDR Fund Common 81369Y704 1 16 SH SOLE 0 0 16 Technology Select Sector SPDR Fund Common 81369Y803 3 47 SH SOLE 0 0 47 Real Estate Select Sector SPDR Fund Common 81369Y860 0 7 SH SOLE 0 0 7 Sherwin-Williams Company Common 824348106 1390 3532 SH SOLE 0 0 3532 A. O. Smith Corporation Common 831865209 939 21981 SH SOLE 0 0 21981 SunCoke Energy, Inc. Common 86722A103 1 90 SH SOLE 0 0 90 TJX Companies Inc Common 872540109 1612 36025 SH SOLE 0 0 36025 Tapestry, Inc. Common 876030107 741 21943 SH SOLE 0 0 21943 Target Corporation Common 87612E106 33 500 SH SOLE 0 0 500 Texas Instruments Incorporated Common 882508104 791 8368 SH SOLE 0 0 8368 3M Company Common 88579Y101 3 14 SH SOLE 0 0 14 U.S. Bancorp Common 902973304 1256 27494 SH SOLE 0 0 27494 United Rentals, Inc. Common 911363109 286 2792 SH SOLE 0 0 2792 United Technologies Corporation Common 913017109 100 941 SH SOLE 0 0 941 Universal Insurance Holdings, Inc. Common 91359V107 144 3807 SH SOLE 0 0 3807 Vanguard Dividend Appreciation ETF Common 921908844 11 113 SH SOLE 0 0 113 Vanguard FTSE Developed Markets ETF Common 921943858 50 1340 SH SOLE 0 0 1340 Vanguard High Dividend Yield Index ETF Common 921946406 10 126 SH SOLE 0 0 126 Vanguard FTSE Emerging Markets ETF Common 922042858 1469 38545 SH SOLE 0 0 38545 Vanguard Short-Term Corporate Bond ETF Common 92206C409 2356 30232 SH SOLE 0 0 30232 Varian Medical Systems, Inc. Common 92220P105 2270 20035 SH SOLE 0 0 20035 Ventas, Inc. Common 92276F100 48 826 SH SOLE 0 0 826 Vanguard Real Estate ETF Common 922908553 339 4541 SH SOLE 0 0 4541 Vanguard Value ETF Common 922908744 6 66 SH SOLE 0 0 66 Waters Corporation Common 941848103 2080 11028 SH SOLE 0 0 11028 Wells Fargo & Company Common 949746101 7 144 SH SOLE 0 0 144 Westamerica Bancorporation Common 957090103 194 3483 SH SOLE 0 0 3483 WEX Inc. Common 96208T104 275 1964 SH SOLE 0 0 1964 Williams-Sonoma, Inc. Common 969904101 201 3976 SH SOLE 0 0 3976 WisdomTree U.S. MidCap Dividend Fund Common 97717W505 39 1239 SH SOLE 0 0 1239 WisdomTree U.S. SmallCap Dividend Fund Common 97717W604 6 234 SH SOLE 0 0 234 World Fuel Services Corporation Common 981475106 100 4663 SH SOLE 0 0 4663 Yum! Brands, Inc. Common 988498101 1427 15529 SH SOLE 0 0 15529 Zoetis, Inc. Class A Common 98978V103 1210 14140 SH SOLE 0 0 14140 Accenture Plc Class A Common G1151C101 2124 15062 SH SOLE 0 0 15062 International Game Technology PLC Common G4863A108 12 816 SH SOLE 0 0 816 Jazz Pharmaceuticals Plc Common G50871105 102 825 SH SOLE 0 0 825 Medtronic plc Common G5960L103 1708 18780 SH SOLE 0 0 18780 Core Laboratories NV Common N22717107 27 453 SH SOLE 0 0 453