0001632553-19-000005.txt : 20191029
0001632553-19-000005.hdr.sgml : 20191029
20191029150518
ACCESSION NUMBER: 0001632553-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191029
DATE AS OF CHANGE: 20191029
EFFECTIVENESS DATE: 20191029
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: 191176054
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
09-30-2019
09-30-2019
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
10-29-2019
0
168
115438
false
INFORMATION TABLE
2
infotable3Q19.xml
INFOTABLE
Alliance Data Systems Corporation
Common
018581108
152
1186
SH
SOLE
0
0
1186
Apple Inc.
Common
037833100
1769
7896
SH
SOLE
0
0
7896
BP p.l.c. Sponsored ADR
Common
055622104
26
688
SH
SOLE
0
0
688
Ball Corporation
Common
058498106
3241
44518
SH
SOLE
0
0
44518
BancorpSouth Bank
Common
05971J102
247
8338
SH
SOLE
0
0
8338
Baxter International Inc.
Common
071813109
20
224
SH
SOLE
0
0
224
BlackRock Credit Allocation Income Trust
Common
092508100
23
1661
SH
SOLE
0
0
1661
BlackRock Capital
Debt
092533AC2
65
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
449
1234
SH
SOLE
0
0
1234
Broadridge Financial Solutions, Inc.
Common
11133T103
323
2595
SH
SOLE
0
0
2595
Cboe Global Markets Inc
Common
12503M108
3025
26322
SH
SOLE
0
0
26322
CBRE Group, Inc. Class A
Common
12504L109
1558
29387
SH
SOLE
0
0
29387
Cantel Medical Corp.
Common
138098108
189
2528
SH
SOLE
0
0
2528
Casey's General Stores, Inc.
Common
147528103
523
3245
SH
SOLE
0
0
3245
Caterpillar Inc.
Common
149123101
1575
12473
SH
SOLE
0
0
12473
Chemed Corporation
Common
16359R103
2653
6354
SH
SOLE
0
0
6354
Chevron Corporation
Common
166764100
13
110
SH
SOLE
0
0
110
Church & Dwight Co., Inc.
Common
171340102
215
2853
SH
SOLE
0
0
2853
Citigroup Inc.
Common
172967424
4
57
SH
SOLE
0
0
57
ClearBridge MLP and Midstream Fund Inc
Common
184692101
8
678
SH
SOLE
0
0
678
Cognizant Technology Solutions Corporation Class A
Common
192446102
1383
22947
SH
SOLE
0
0
22947
Colgate-Palmolive Company
Common
194162103
1301
17697
SH
SOLE
0
0
17697
Commerce Bancshares, Inc.
Common
200525103
340
5604
SH
SOLE
0
0
5604
Cummins Inc.
Common
231021106
1492
9169
SH
SOLE
0
0
9169
Xtrackers USD High Yield Corporate Bond ETF
Common
233051432
3
67
SH
SOLE
0
0
67
Deere & Company
Common
244199105
30
179
SH
SOLE
0
0
179
Delta Air Lines, Inc.
Common
247361702
5
82
SH
SOLE
0
0
82
Duke Energy Corporation
Common
26441C204
25
260
SH
SOLE
0
0
260
Eagle Financial Bancorp, Inc.
Common
26952G107
2
100
SH
SOLE
0
0
100
Eastman Chemical Company
Common
277432100
1675
22683
SH
SOLE
0
0
22683
Eaton Vance Corp.
Common
278265103
526
11716
SH
SOLE
0
0
11716
Ekso Bionics Holdings, Inc.
Common
282644202
0
188
SH
SOLE
0
0
188
Enbridge Inc.
Common
29250N105
13
383
SH
SOLE
0
0
383
Energy Transfer, L.P.
Common
29273V100
2
172
SH
SOLE
0
0
172
Exxon Mobil Corporation
Common
30231G102
12
171
SH
SOLE
0
0
171
FB Financial Corporation
Common
30257X104
215
5717
SH
SOLE
0
0
5717
FactSet Research Systems Inc.
Common
303075105
2005
8252
SH
SOLE
0
0
8252
Fastenal Company
Common
311900104
295
9018
SH
SOLE
0
0
9018
Federated Investors, Inc. Class B
Common
314211103
230
7098
SH
SOLE
0
0
7098
First Financial Bancorp.
Common
320209109
25
1025
SH
SOLE
0
0
1025
First Trust NYSE Arca Biotechnology Index Fund
Common
33733E203
403
3256
SH
SOLE
0
0
3256
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
43
1228
SH
SOLE
0
0
1228
First Trust Large Cap Core AlphaDEX Fund
Common
33734K109
1660
27254
SH
SOLE
0
0
27254
First Trust Financials AlphaDEX Fund
Common
33734X135
1027
32281
SH
SOLE
0
0
32281
First Trust Health Care AlphaDEX Fund
Common
33734X143
18
240
SH
SOLE
0
0
240
First Trust Technology AlphaDEX Fund
Common
33734X176
39
606
SH
SOLE
0
0
606
First Trust Small Cap Core AlphaDEX Fund
Common
33734Y109
29
487
SH
SOLE
0
0
487
First Trust Large Cap Value AlphaDEX Fund
Common
33735J101
2658
51541
SH
SOLE
0
0
51541
FirstCash, Inc.
Common
33767D105
264
2885
SH
SOLE
0
0
2885
Fiserv, Inc.
Common
337738108
438
4228
SH
SOLE
0
0
4228
Fox Factory Holding Corp.
Common
35138V102
415
6670
SH
SOLE
0
0
6670
Gartner, Inc.
Common
366651107
462
3232
SH
SOLE
0
0
3232
Gilead Sciences, Inc.
Common
375558103
852
13445
SH
SOLE
0
0
13445
Goldman Sachs Group, Inc.
Common
38141G104
20
95
SH
SOLE
0
0
95
GoPro, Inc. Class A
Common
38268T103
0
9
SH
SOLE
0
0
9
Graco Inc.
Common
384109104
730
15847
SH
SOLE
0
0
15847
HCI Group, Inc.
Common
40416E103
138
3294
SH
SOLE
0
0
3294
Halliburton Company
Common
406216101
9
490
SH
SOLE
0
0
490
Hershey Company
Common
427866108
1874
12093
SH
SOLE
0
0
12093
IPG Photonics Corporation
Common
44980X109
883
6512
SH
SOLE
0
0
6512
Illumina, Inc.
Common
452327109
1338
4399
SH
SOLE
0
0
4399
International Business Machines Corporation
Common
459200101
1
10
SH
SOLE
0
0
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common
464287242
1275
10002
SH
SOLE
0
0
10002
iShares S&P 500 Growth ETF
Common
464287309
37
203
SH
SOLE
0
0
203
iShares S&P 500 Value ETF
Common
464287408
38
319
SH
SOLE
0
0
319
iShares MSCI EAFE ETF
Common
464287465
2349
36022
SH
SOLE
0
0
36022
iShares Russell Mid-Cap Value ETF
Common
464287473
1662
18534
SH
SOLE
0
0
18534
iShares Russell Mid-Cap Growth ETF
Common
464287481
2771
19602
SH
SOLE
0
0
19602
iShares Core S&P Mid-Cap ETF
Common
464287507
44
228
SH
SOLE
0
0
228
iShares Russell 1000 Value ETF
Common
464287598
6
47
SH
SOLE
0
0
47
iShares Russell 1000 Growth ETF
Common
464287614
4504
28213
SH
SOLE
0
0
28213
iShares Russell 2000 Value ETF
Common
464287630
1027
8604
SH
SOLE
0
0
8604
iShares Russell 2000 Growth ETF
Common
464287648
994
5155
SH
SOLE
0
0
5155
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
1216
24088
SH
SOLE
0
0
24088
JPMorgan Chase & Co.
Common
46625H100
37
318
SH
SOLE
0
0
318
John Bean Technologies Corporation
Common
477839104
216
2176
SH
SOLE
0
0
2176
Johnson & Johnson
Common
478160104
1141
8817
SH
SOLE
0
0
8817
Kayne Anderson Midstream/Energy Fund Inc.
Common
48661E108
3
272
SH
SOLE
0
0
272
Kellogg Company
Common
487836108
1246
19356
SH
SOLE
0
0
19356
Laboratory Corporation of America Holdings
Common
50540R409
2468
14692
SH
SOLE
0
0
14692
Landstar System, Inc.
Common
515098101
860
7638
SH
SOLE
0
0
7638
MSCI Inc. Class A
Common
55354G100
5
22
SH
SOLE
0
0
22
Masimo Corporation
Common
574795100
2064
13874
SH
SOLE
0
0
13874
Mastercard Incorporated Class A
Common
57636Q104
3976
14642
SH
SOLE
0
0
14642
Meridian Bancorp Inc
Common
58958U103
237
12652
SH
SOLE
0
0
12652
Mettler-Toledo International Inc.
Common
592688105
568
806
SH
SOLE
0
0
806
Microsoft Corporation
Common
594918104
4164
29948
SH
SOLE
0
0
29948
Middleby Corporation
Common
596278101
179
1530
SH
SOLE
0
0
1530
National Beverage Corp.
Common
635017106
154
3474
SH
SOLE
0
0
3474
Neogen Corporation
Common
640491106
6
83
SH
SOLE
0
0
83
Neuberger Berman MLP and Energy Income Fund Inc.
Common
64129H104
3
416
SH
SOLE
0
0
416
Novo Nordisk A/S Sponsored ADR Class B
Common
670100205
1258
24334
SH
SOLE
0
0
24334
NVIDIA Corporation
Common
67066G104
354
2031
SH
SOLE
0
0
2031
Omnicom Group Inc
Common
681919106
31
400
SH
SOLE
0
0
400
Omega Healthcare Investors, Inc.
Common
681936100
306
7331
SH
SOLE
0
0
7331
Oracle Corporation
Common
68389X105
1671
30364
SH
SOLE
0
0
30364
PayPal Holdings Inc
Common
70450Y103
1290
12451
SH
SOLE
0
0
12451
Polaris Inc.
Common
731068102
732
8318
SH
SOLE
0
0
8318
Procter & Gamble Company
Common
742718109
87
700
SH
SOLE
0
0
700
Progressive Corporation
Common
743315103
560
7253
SH
SOLE
0
0
7253
Proto Labs, Inc.
Common
743713109
223
2185
SH
SOLE
0
0
2185
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
2442
18072
SH
SOLE
0
0
18072
Rockwell Automation, Inc.
Common
773903109
1700
10315
SH
SOLE
0
0
10315
Rollins, Inc.
Common
775711104
391
11463
SH
SOLE
0
0
11463
Ross Stores, Inc.
Common
778296103
526
4785
SH
SOLE
0
0
4785
SPDR Portfolio Short Term Corporate Bond ETF
Common
78464A474
2043
66215
SH
SOLE
0
0
66215
SPDR Portfolio S&P 500 Value ETF
Common
78464A508
3
96
SH
SOLE
0
0
96
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Common
78468R200
4
143
SH
SOLE
0
0
143
Sabra Health Care REIT, Inc.
Common
78573L106
5
205
SH
SOLE
0
0
205
SAP SE Sponsored ADR
Common
803054204
1674
14202
SH
SOLE
0
0
14202
Schlumberger NV
Common
806857108
271
7935
SH
SOLE
0
0
7935
Scotts Miracle-Gro Company Class A
Common
810186106
335
3286
SH
SOLE
0
0
3286
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
1046
17668
SH
SOLE
0
0
17668
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
4
47
SH
SOLE
0
0
47
Real Estate Select Sector SPDR Fund
Common
81369Y860
0
7
SH
SOLE
0
0
7
Service Properties Trust
Common
81761L102
262
10145
SH
SOLE
0
0
10145
ServisFirst Bancshares Inc
Common
81768T108
190
5721
SH
SOLE
0
0
5721
Sherwin-Williams Company
Common
824348106
1955
3555
SH
SOLE
0
0
3555
Skyworks Solutions, Inc.
Common
83088M102
226
2850
SH
SOLE
0
0
2850
A. O. Smith Corporation
Common
831865209
1157
24243
SH
SOLE
0
0
24243
SunCoke Energy, Inc.
Common
86722A103
1
90
SH
SOLE
0
0
90
TJX Companies Inc
Common
872540109
1901
34103
SH
SOLE
0
0
34103
Tapestry, Inc.
Common
876030107
567
21768
SH
SOLE
0
0
21768
Target Corporation
Common
87612E106
53
500
SH
SOLE
0
0
500
Texas Instruments Incorporated
Common
882508104
1080
8353
SH
SOLE
0
0
8353
3M Company
Common
88579Y101
13
80
SH
SOLE
0
0
80
U.S. Bancorp
Common
902973304
1490
26921
SH
SOLE
0
0
26921
United Rentals, Inc.
Common
911363109
381
3059
SH
SOLE
0
0
3059
Universal Insurance Holdings, Inc.
Common
91359V107
193
6421
SH
SOLE
0
0
6421
Vanguard Dividend Appreciation ETF
Common
921908844
14
113
SH
SOLE
0
0
113
Vanguard FTSE Developed Markets ETF
Common
921943858
88
2130
SH
SOLE
0
0
2130
Vanguard High Dividend Yield Index ETF
Common
921946406
11
126
SH
SOLE
0
0
126
Vanguard Short-Term Inflation-Protected Securities ETF
Common
922020805
8
172
SH
SOLE
0
0
172
Vanguard Total International Bond ETF
Common
92203J407
1
22
SH
SOLE
0
0
22
Vanguard FTSE Emerging Markets ETF
Common
922042858
1426
35418
SH
SOLE
0
0
35418
Vanguard Short-Term Treasury ETF
Common
92206C102
4
70
SH
SOLE
0
0
70
Vanguard Short-Term Corporate Bond ETF
Common
92206C409
2679
33049
SH
SOLE
0
0
33049
Vanguard Intermediate-Term Treasury ETF
Common
92206C706
3
39
SH
SOLE
0
0
39
Vanguard Mortgage-Backed Securities ETF
Common
92206C771
7
123
SH
SOLE
0
0
123
Varian Medical Systems, Inc.
Common
92220P105
2393
20095
SH
SOLE
0
0
20095
Ventas, Inc.
Common
92276F100
60
826
SH
SOLE
0
0
826
Vanguard Real Estate ETF
Common
922908553
402
4308
SH
SOLE
0
0
4308
Vanguard Value ETF
Common
922908744
7
66
SH
SOLE
0
0
66
Waters Corporation
Common
941848103
7
32
SH
SOLE
0
0
32
Wells Fargo & Company
Common
949746101
18
352
SH
SOLE
0
0
352
Westamerica Bancorporation
Common
957090103
222
3567
SH
SOLE
0
0
3567
WEX Inc.
Common
96208T104
409
2026
SH
SOLE
0
0
2026
Williams-Sonoma, Inc.
Common
969904101
275
4038
SH
SOLE
0
0
4038
WisdomTree U.S. MidCap Dividend Fund
Common
97717W505
45
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
194
4854
SH
SOLE
0
0
4854
Yum! Brands, Inc.
Common
988498101
1759
15510
SH
SOLE
0
0
15510
Zoetis, Inc. Class A
Common
98978V103
1769
14198
SH
SOLE
0
0
14198
Accenture Plc Class A
Common
G1151C101
2847
14802
SH
SOLE
0
0
14802
Jazz Pharmaceuticals Plc
Common
G50871105
108
844
SH
SOLE
0
0
844
Medtronic Plc
Common
G5960L103
1997
18386
SH
SOLE
0
0
18386