0001632553-19-000003.txt : 20190423 0001632553-19-000003.hdr.sgml : 20190423 20190423103219 ACCESSION NUMBER: 0001632553-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19760853 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 false false 0001632553 XXXXXXXX 03-31-2019 03-31-2019 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 N Brian Lysaght 513-977-4781 Brian Lysaght Cincinnati OH 04-23-2019 0 154 109623 false INFORMATION TABLE 2 infotable1Q19.xml Alliance Data Systems Corporation Common 018581108 204 1167 SH SOLE 0 0 1167 Apple Inc. Common 037833100 1519 7997 SH SOLE 0 0 7997 BP p.l.c. Sponsored ADR Common 055622104 30 688 SH SOLE 0 0 688 Ball Corporation Common 058498106 2526 43654 SH SOLE 0 0 43654 BancorpSouth Bank Common 05971J102 233 8263 SH SOLE 0 0 8263 Baxter International Inc. Common 071813109 10 119 SH SOLE 0 0 119 BlackRock Credit Allocation Income Trust Common 092508100 21 1661 SH SOLE 0 0 1661 BlackRock Capital Investment Company Debt 092533AC2 64 65000 PRN SOLE 0 0 65000 BlackRock Enhanced Capital and Income Fund Inc Common 09256A109 9 583 SH SOLE 0 0 583 Boston Beer Company, Inc. Class A Common 100557107 355 1203 SH SOLE 0 0 1203 Broadridge Financial Solutions, Inc. Common 11133T103 271 2617 SH SOLE 0 0 2617 Cboe Global Markets Inc Common 12503M108 2532 26533 SH SOLE 0 0 26533 CBRE Group, Inc. Class A Common 12504L109 1467 29664 SH SOLE 0 0 29664 Cantel Medical Corp. Common 138098108 166 2475 SH SOLE 0 0 2475 Casey's General Stores, Inc. Common 147528103 408 3170 SH SOLE 0 0 3170 Caterpillar Inc. Common 149123101 1721 12702 SH SOLE 0 0 12702 Chemed Corporation Common 16359R103 2054 6418 SH SOLE 0 0 6418 Chevron Corporation Common 166764100 7 59 SH SOLE 0 0 59 Citigroup Inc. Common 172967424 4 57 SH SOLE 0 0 57 ClearBridge MLP and Midstream Fund Inc Common 184692101 9 678 SH SOLE 0 0 678 Cognizant Technology Solutions Corporation Class A Common 192446102 1675 23114 SH SOLE 0 0 23114 Colgate-Palmolive Company Common 194162103 1227 17897 SH SOLE 0 0 17897 Commerce Bancshares, Inc. Common 200525103 323 5565 SH SOLE 0 0 5565 Cummins Inc. Common 231021106 1451 9190 SH SOLE 0 0 9190 Deere & Company Common 244199105 15 94 SH SOLE 0 0 94 Duke Energy Corporation Common 26441C204 23 260 SH SOLE 0 0 260 Eagle Financial Bancorp, Inc. Common 26952G107 2 100 SH SOLE 0 0 100 Eastman Chemical Company Common 277432100 1732 22824 SH SOLE 0 0 22824 Eaton Vance Corp. Common 278265103 1621 40222 SH SOLE 0 0 40222 Edgewell Personal Care Co. Common 28035Q102 94 2136 SH SOLE 0 0 2136 Ekso Bionics Holdings, Inc. Common 282644202 0 188 SH SOLE 0 0 188 Enbridge Inc. Common 29250N105 14 383 SH SOLE 0 0 383 Energizer Holdings Inc Common 29272W109 101 2256 SH SOLE 0 0 2256 Energy Transfer, L.P. Common 29273V100 3 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common 30231G102 7 90 SH SOLE 0 0 90 FactSet Research Systems Inc. Common 303075105 2076 8360 SH SOLE 0 0 8360 Fastenal Company Common 311900104 289 4500 SH SOLE 0 0 4500 Federated Investors, Inc. Class B Common 314211103 218 7452 SH SOLE 0 0 7452 First Financial Bancorp. Common 320209109 49 2050 SH SOLE 0 0 2050 First Trust NYSE Arca Biotechnology Index Fund Common 33733E203 500 3317 SH SOLE 0 0 3317 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 80 2454 SH SOLE 0 0 2454 First Trust Large Cap Core AlphaDEX Fund Common 33734K109 1637 27518 SH SOLE 0 0 27518 First Trust Financials AlphaDEX Fund Common 33734X135 987 32604 SH SOLE 0 0 32604 First Trust Health Care AlphaDEX Fund Common 33734X143 37 478 SH SOLE 0 0 478 First Trust Technology AlphaDEX Fund Common 33734X176 77 1207 SH SOLE 0 0 1207 First Trust Small Cap Core AlphaDEX Fund Common 33734Y109 60 971 SH SOLE 0 0 971 First Trust Large Cap Value AlphaDEX Fund Common 33735J101 2593 50274 SH SOLE 0 0 50274 FirstCash, Inc. Common 33767D105 376 4347 SH SOLE 0 0 4347 Fiserv, Inc. Common 337738108 366 4151 SH SOLE 0 0 4151 Fox Factory Holding Corp. Common 35138V102 456 6523 SH SOLE 0 0 6523 Gartner, Inc. Common 366651107 475 3133 SH SOLE 0 0 3133 Gilead Sciences, Inc. Common 375558103 881 13547 SH SOLE 0 0 13547 Goldman Sachs Group, Inc. Common 38141G104 10 50 SH SOLE 0 0 50 GoPro, Inc. Class A Common 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common 384109104 780 15744 SH SOLE 0 0 15744 HCI Group, Inc. Common 40416E103 138 3223 SH SOLE 0 0 3223 Halliburton Company Common 406216101 8 260 SH SOLE 0 0 260 Hershey Company Common 427866108 1406 12246 SH SOLE 0 0 12246 Hospitality Properties Trust Common 44106M102 268 10169 SH SOLE 0 0 10169 IPG Photonics Corporation Common 44980X109 996 6560 SH SOLE 0 0 6560 International Business Machines Corporation Common 459200101 1 10 SH SOLE 0 0 10 iShares iBoxx $ Investment Grade Corporate Bond ETF Common 464287242 1122 9427 SH SOLE 0 0 9427 iShares MSCI EAFE ETF Common 464287465 2265 34921 SH SOLE 0 0 34921 iShares Russell Mid-Cap Value ETF Common 464287473 1555 17905 SH SOLE 0 0 17905 iShares Russell Mid-Cap Growth ETF Common 464287481 2588 19072 SH SOLE 0 0 19072 iShares Core S&P Mid-Cap ETF Common 464287507 20 107 SH SOLE 0 0 107 iShares Russell 1000 Value ETF Common 464287598 6 47 SH SOLE 0 0 47 iShares Russell 1000 Growth ETF Common 464287614 4182 27627 SH SOLE 0 0 27627 iShares Russell 2000 Value ETF Common 464287630 993 8283 SH SOLE 0 0 8283 iShares Russell 2000 Growth ETF Common 464287648 984 5005 SH SOLE 0 0 5005 iShares Morningstar Small Cap Value ETF Common 464288703 5 39 SH SOLE 0 0 39 iShares Core High Dividend ETF Common 46429B663 11 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF Common 46432F859 1195 23975 SH SOLE 0 0 23975 JPMorgan Chase & Co. Common 46625H100 17 168 SH SOLE 0 0 168 John Bean Technologies Corporation Common 477839104 192 2093 SH SOLE 0 0 2093 Johnson & Johnson Common 478160104 1244 8902 SH SOLE 0 0 8902 Kayne Anderson Midstream/Energy Fund Inc. Common 48661E108 3 272 SH SOLE 0 0 272 Kellogg Company Common 487836108 1124 19585 SH SOLE 0 0 19585 Laboratory Corporation of America Holdings Common 50540R409 2265 14803 SH SOLE 0 0 14803 Landstar System, Inc. Common 515098101 822 7512 SH SOLE 0 0 7512 MSCI Inc. Class A Common 55354G100 4 22 SH SOLE 0 0 22 Masimo Corporation Common 574795100 1933 13982 SH SOLE 0 0 13982 Mastercard Incorporated Class A Common 57636Q104 3484 14797 SH SOLE 0 0 14797 Meridian Bancorp Inc Common 58958U103 194 12378 SH SOLE 0 0 12378 Mettler-Toledo International Inc. Common 592688105 575 795 SH SOLE 0 0 795 Microsoft Corporation Common 594918104 3592 30459 SH SOLE 0 0 30459 Middleby Corporation Common 596278101 194 1493 SH SOLE 0 0 1493 National Beverage Corp. Common 635017106 196 3389 SH SOLE 0 0 3389 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 1283 24522 SH SOLE 0 0 24522 NVIDIA Corporation Common 67066G104 349 1944 SH SOLE 0 0 1944 Omnicom Group Inc Common 681919106 29 400 SH SOLE 0 0 400 Omega Healthcare Investors, Inc. Common 681936100 276 7246 SH SOLE 0 0 7246 Oracle Corporation Common 68389X105 1653 30774 SH SOLE 0 0 30774 Polaris Industries Inc. Common 731068102 708 8387 SH SOLE 0 0 8387 Procter & Gamble Company Common 742718109 97 933 SH SOLE 0 0 933 Progressive Corporation Common 743315103 507 7039 SH SOLE 0 0 7039 Proto Labs, Inc. Common 743713109 224 2126 SH SOLE 0 0 2126 Public Service Enterprise Group Inc Common 744573106 12 200 SH SOLE 0 0 200 RMR Group, Inc. Class A Common 74967R106 0 6 SH SOLE 0 0 6 ResMed Inc. Common 761152107 1890 18177 SH SOLE 0 0 18177 Rockwell Automation, Inc. Common 773903109 1834 10453 SH SOLE 0 0 10453 Rollins, Inc. Common 775711104 482 11578 SH SOLE 0 0 11578 Ross Stores, Inc. Common 778296103 431 4628 SH SOLE 0 0 4628 SPDR Portfolio Short Term Corporate Bond ETF Common 78464A474 1894 61999 SH SOLE 0 0 61999 Sabra Health Care REIT, Inc. Common 78573L106 4 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common 803054204 1658 14364 SH SOLE 0 0 14364 Schlumberger NV Common 806857108 348 7993 SH SOLE 0 0 7993 Scotts Miracle-Gro Company Class A Common 810186106 263 3345 SH SOLE 0 0 3345 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 1173 17740 SH SOLE 0 0 17740 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 ServisFirst Bancshares Inc Common 81768T108 189 5591 SH SOLE 0 0 5591 Sherwin-Williams Company Common 824348106 1537 3569 SH SOLE 0 0 3569 A. O. Smith Corporation Common 831865209 1296 24299 SH SOLE 0 0 24299 SunCoke Energy, Inc. Common 86722A103 1 90 SH SOLE 0 0 90 TJX Companies Inc Common 872540109 1881 35358 SH SOLE 0 0 35358 Tapestry, Inc. Common 876030107 715 22011 SH SOLE 0 0 22011 Target Corporation Common 87612E106 40 500 SH SOLE 0 0 500 Texas Instruments Incorporated Common 882508104 892 8412 SH SOLE 0 0 8412 3M Company Common 88579Y101 9 42 SH SOLE 0 0 42 U.S. Bancorp Common 902973304 1320 27385 SH SOLE 0 0 27385 United Rentals, Inc. Common 911363109 339 2965 SH SOLE 0 0 2965 Universal Insurance Holdings, Inc. Common 91359V107 194 6261 SH SOLE 0 0 6261 Vanguard Dividend Appreciation ETF Common 921908844 12 113 SH SOLE 0 0 113 Vanguard FTSE Developed Markets ETF Common 921943858 55 1340 SH SOLE 0 0 1340 Vanguard High Dividend Yield Index ETF Common 921946406 11 126 SH SOLE 0 0 126 Vanguard FTSE Emerging Markets ETF Common 922042858 1514 35618 SH SOLE 0 0 35618 Vanguard Short-Term Corporate Bond ETF Common 92206C409 2503 31382 SH SOLE 0 0 31382 Varian Medical Systems, Inc. Common 92220P105 2856 20152 SH SOLE 0 0 20152 Ventas, Inc. Common 92276F100 53 826 SH SOLE 0 0 826 Vanguard Real Estate ETF Common 922908553 366 4215 SH SOLE 0 0 4215 Vanguard Value ETF Common 922908744 7 66 SH SOLE 0 0 66 Waters Corporation Common 941848103 2763 10978 SH SOLE 0 0 10978 Wells Fargo & Company Common 949746101 11 234 SH SOLE 0 0 234 Westamerica Bancorporation Common 957090103 223 3616 SH SOLE 0 0 3616 WEX Inc. Common 96208T104 391 2038 SH SOLE 0 0 2038 Williams-Sonoma, Inc. Common 969904101 232 4115 SH SOLE 0 0 4115 WisdomTree U.S. MidCap Dividend Fund Common 97717W505 44 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 140 4837 SH SOLE 0 0 4837 Yum! Brands, Inc. Common 988498101 1557 15602 SH SOLE 0 0 15602 Zoetis, Inc. Class A Common 98978V103 1434 14241 SH SOLE 0 0 14241 Accenture Plc Class A Common G1151C101 2645 15025 SH SOLE 0 0 15025 Jazz Pharmaceuticals Plc Common G50871105 118 825 SH SOLE 0 0 825 Medtronic plc Common G5960L103 1710 18780 SH SOLE 0 0 18780