0001606587-17-000166.txt : 20170214 0001606587-17-000166.hdr.sgml : 20170214 20170214101049 ACCESSION NUMBER: 0001606587-17-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullmann Financial Group, Inc. CENTRAL INDEX KEY: 0001697725 IRS NUMBER: 450486498 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17826 FILM NUMBER: 17603527 BUSINESS ADDRESS: STREET 1: 1540 THE GREENS WAY CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 904-280-3700 MAIL ADDRESS: STREET 1: 1540 THE GREENS WAY CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697725 XXXXXXXX 12-31-2016 12-31-2016 false Ullmann Financial Group, Inc.

1540 The Greens Way Jacksonville Beach FL 32250

13F HOLDINGS REPORT 028-17826 N Glenn M. Ullmann 904-280-3700 Glenn M. Ullmann Jacksonville Beach FL 02-13-2017 0 47 105440 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC. COM 037833100 220 1709 SH SOLE NONE 0 0 1709 BANK OF AMERICA CORP COM 060505104 1366 58686 SH SOLE NONE 0 0 58686 BERKSHIRE HATHAWAY CLASS A CL A 084670108 245 1 SH SOLE NONE 0 0 1 CSX CORP COM 126408103 221 4779 SH SOLE NONE 0 0 4779 CINTAS CORP COM 172908105 513 4425 SH SOLE NONE 0 0 4425 COCA COLA CO COM 191216100 807 19444 SH SOLE NONE 0 0 19444 PROCTER AND GAMBLE CO COM 742718109 1218 13941 SH SOLE NONE 0 0 13941 REGENCY CENTERS CORP COM 758849103 459 6578 SH SOLE NONE 0 0 6578 WAL-MART STORES INC COM 931142103 225 3393 SH SOLE NONE 0 0 3393 EXXON MOBILE CORP COM 30231G102 360 4317 SH SOLE NONE 0 0 4317 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 1028 27236 SH SOLE NONE 0 0 27236 iShares MSCI EAFE MSCI EAFE ETF 464287465 2011 33451 SH SOLE NONE 0 0 33451 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 4105 83775 SH SOLE NONE 0 0 83775 PowerShares Russell Top 200 Equal Wt ETF RUSSELL 200 WTH 73935X450 247 5551 SH SOLE NONE 0 0 5551 PowerShares Russell Midcap Equal Wt ETF RUSSELL MID WTH 73935X443 467 10841 SH SOLE NONE 0 0 10841 PowerShares Russell 2000 Equal Wt ETF RUSSELL 2000 WTH 73935X435 387 9863 SH SOLE NONE 0 0 9863 iShares Ultra Short-Term Bond ULTR SH TRM BD 46434V878 620 12393 SH SOLE NONE 0 0 12393 PowerShares S&P Intl Dev Quality ETF S&P INT DEV QLTY 73936T805 217 10883 SH SOLE NONE 0 0 10883 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 6311 112879 SH SOLE NONE 0 0 112879 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1020 5997 SH SOLE NONE 0 0 5997 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 8358 56109 SH SOLE NONE 0 0 56109 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 4591 24458 SH SOLE NONE 0 0 24458 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 685 4908 SH SOLE NONE 0 0 4908 iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 5262 34754 SH SOLE NONE 0 0 34754 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 5838 110680 SH SOLE NONE 0 0 110680 Ishares Core U S Growth Etf CORE RUSSELL GRW 464287671 788 17674 SH SOLE NONE 0 0 17674 iShares Core Russell US Value CORE RUSSELL VAL 464287663 660 13265 SH SOLE NONE 0 0 13265 iShares Core S&P 500 CORE S&P500 ETF 464287200 221 958 SH SOLE NONE 0 0 958 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 9543 83940 SH SOLE NONE 0 0 83940 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 17139 156951 SH SOLE NONE 0 0 156951 iShares Russell 2000 RUSSELL 2000 ETF 464287655 458 3349 SH SOLE NONE 0 0 3349 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 5144 43077 SH SOLE NONE 0 0 43077 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 632 6243 SH SOLE NONE 0 0 6243 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 456 2474 SH SOLE NONE 0 0 2474 iShares Morningstar Large-Cap Value MRNGSTR LG-CP VL 464288109 374 3930 SH SOLE NONE 0 0 3930 iShares Short Maturity Bond SHT MAT BD ETF 46431W507 819 16340 SH SOLE NONE 0 0 16340 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 1179 35822 SH SOLE NONE 0 0 35822 PowerShares Dynamic Large Cap Value ETF DYNM LRG CP VL 73935X708 8426 245513 SH SOLE NONE 0 0 245513 PowerShares Russell Midcap Pure Gr ETF RUSSELL MID GRW 73935X807 3093 94763 SH SOLE NONE 0 0 94763 PowerShares Russell Midcap Pure Val ETF RUSSELL MID VAL 73935X880 457 14380 SH SOLE NONE 0 0 14380 PowerShares Russell 2000 Pure Growth ETF RUSSELL 2000 GRW 73935X872 378 14453 SH SOLE NONE 0 0 14453 PowerShares Russell 2000 Pure Value ETF RUSSELL 2000 VAL 73935X864 392 13000 SH SOLE NONE 0 0 13000 PowerShares Zacks Micro Cap ETF ZACKS MC PRTFL 73935X740 466 24523 SH SOLE NONE 0 0 24523 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 3749 40414 SH SOLE NONE 0 0 40414 SPDR S&P 500 ETF TR UNIT 78462F103 364 1591 SH SOLE NONE 0 0 1591 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 1104 12869 SH SOLE NONE 0 0 12869 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2817 73591 SH SOLE NONE 0 0 73591