President

0001606587-17-000367.txt : 20170526 0001606587-17-000367.hdr.sgml : 20170526 20170526135651 ACCESSION NUMBER: 0001606587-17-000367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170526 DATE AS OF CHANGE: 20170526 EFFECTIVENESS DATE: 20170526 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: 17873229 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 03-31-2017 03-31-2017 false Ullmann Financial Group, Inc.

1540 The Greens Way Jacksonville Beach FL 32250

13F HOLDINGS REPORT 028-17826 N Glenn M. Ullmann President 904-280-3700 Glenn M. Ullmann Jacksonville Beach FL 05-24-2017 0 146 120758 false INFORMATION TABLE 2 form13InfoTable.xml UFG Q1 2017 Abbott Laboratories COM 002824100 19 434 SH SOLE NONE 0 0 434 AbbVie Inc COM 00287Y109 29 456 SH SOLE NONE 0 0 456 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 8 75 SH SOLE NONE 0 0 75 Altria Group Inc COM 02209S103 16 236 SH SOLE NONE 0 0 236 Apple Inc COM 037833100 240 1675 SH SOLE NONE 0 0 1675 AT&T Inc COM 00206R102 101 2431 SH SOLE NONE 0 0 2431 Avis Budget Group Inc COM 053774105 0 4 SH SOLE NONE 0 0 4 Bank of America Corporation COM 060505104 1459 61874 SH SOLE NONE 0 0 61874 Berkshire Hathaway Inc A CL A 084670108 249 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 83 500 SH SOLE NONE 0 0 500 Black Knight Financial Services Inc CL A 09214X100 38 1000 SH SOLE NONE 0 0 1000 BLDRS Emerging Markets 50 ADR ETF EMER MK 50 ADR 09348R300 14 387 SH SOLE NONE 0 0 387 BP PLC ADR SPONSORED ADR 055622104 163 4750 SH SOLE NONE 0 0 4750 Bristol-Myers Squibb Company COM 110122108 54 999 SH SOLE NONE 0 0 999 Broadridge Financial Solutions Inc COM 11133T103 18 270 SH SOLE NONE 0 0 270 Capital One Financial Corp COM 14040H105 44 516 SH SOLE NONE 0 0 516 Carnival Corp UNIT 99/99/9999 143658300 7 131 SH SOLE NONE 0 0 131 Chevron Corp COM 166764100 28 268 SH SOLE NONE 0 0 268 Cintas Corp COM 172908105 559 4425 SH SOLE NONE 0 0 4425 Cisco Systems Inc COM 17275R102 18 535 SH SOLE NONE 0 0 535 Citigroup Inc COM NEW 172967424 12 213 SH SOLE NONE 0 0 213 Coca-Cola Co COM 191216100 825 19444 SH SOLE NONE 0 0 19444 Comcast Corp Class A CL A 20030N101 2 68 SH SOLE NONE 0 0 68 CONSOL Energy Inc COM 20854P109 33 2000 SH SOLE NONE 0 0 2000 Costco Wholesale Corp COM 22160K105 32 194 SH SOLE NONE 0 0 194 CSX Corp COM 126408103 209 4503 SH SOLE NONE 0 0 4503 Dell Technologies Inc V COM CL V 24703L103 0 6 SH SOLE NONE 0 0 6 Dominion Resources Inc COM 25746U109 38 500 SH SOLE NONE 0 0 500 Emerson Electric Co COM 291011104 39 665 SH SOLE NONE 0 0 665 ePlus Inc COM 294268107 26 199 SH SOLE NONE 0 0 199 Everest Re Group Ltd COM G3223R108 18 81 SH SOLE NONE 0 0 81 Exxon Mobil Corp COM 30231G102 242 2952 SH SOLE NONE 0 0 2952 Fifth Third Bancorp COM 316773100 167 6588 SH SOLE NONE 0 0 6588 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 89 3776 SH SOLE NONE 0 0 3776 General Dynamics Corp COM 369550108 18 100 SH SOLE NONE 0 0 100 General Electric Co COM 369604103 106 3571 SH SOLE NONE 0 0 3571 Harris Corp COM 413875105 179 1609 SH SOLE NONE 0 0 1609 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 40 625 SH SOLE NONE 0 0 625 Intel Corp COM 458140100 69 1933 SH SOLE NONE 0 0 1933 International Business Machines Corp COM 459200101 354 2037 SH SOLE NONE 0 0 2037 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 11745 202691 SH SOLE NONE 0 0 202691 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 128 2699 SH SOLE NONE 0 0 2699 iShares Core Russell US Value CORE S&P VLU ETF 464287663 665 13181 SH SOLE NONE 0 0 13181 iShares Core S&P 500 CORE S&P500 ETF 464287200 220 928 SH SOLE NONE 0 0 928 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 2887 16867 SH SOLE NONE 0 0 16867 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 80 1162 SH SOLE NONE 0 0 1162 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 19162 354662 SH SOLE NONE 0 0 354662 Ishares Core U S Growth Etf CORE S&P US ETF 464287671 707 15244 SH SOLE NONE 0 0 15244 iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429B689 42 650 SH SOLE NONE 0 0 650 iShares Europe EUROPE ETF 464287861 15 362 SH SOLE NONE 0 0 362 iShares Global 100 GLOBAL 100 ETF 464287572 35 439 SH SOLE NONE 0 0 439 iShares Global Healthcare GLOB HLTHCRE ETF 464287325 20 200 SH SOLE NONE 0 0 200 iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 4 50 SH SOLE NONE 0 0 50 iShares Morningstar Large-Cap Value MRNGSTR LG-CP VL 464288109 334 3472 SH SOLE NONE 0 0 3472 iShares MSCI EAFE MSCI EAFE ETF 464287465 1765 28350 SH SOLE NONE 0 0 28350 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 3496 69514 SH SOLE NONE 0 0 69514 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 1080 27427 SH SOLE NONE 0 0 27427 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 14867 130649 SH SOLE NONE 0 0 130649 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7459 64903 SH SOLE NONE 0 0 64903 iShares Russell 2000 RUSSELL 2000 ETF 464287655 451 3283 SH SOLE NONE 0 0 3283 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 75 466 SH SOLE NONE 0 0 466 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 3906 33064 SH SOLE NONE 0 0 33064 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 389 2081 SH SOLE NONE 0 0 2081 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 477 4601 SH SOLE NONE 0 0 4601 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 55 670 SH SOLE NONE 0 0 670 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 203 1545 SH SOLE NONE 0 0 1545 iShares S&P 500 Value S&P 500 VAL ETF 464287408 191 1841 SH SOLE NONE 0 0 1841 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 3033 15889 SH SOLE NONE 0 0 15889 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 8206 55281 SH SOLE NONE 0 0 55281 iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 4087 26699 SH SOLE NONE 0 0 26699 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 2270 16377 SH SOLE NONE 0 0 16377 iShares Short Maturity Bond SHT MAT BD ETF 46431W507 896 17840 SH SOLE NONE 0 0 17840 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 74 481 SH SOLE NONE 0 0 481 iShares Ultra Short-Term Bond ULTR SH TRM BD 46434V878 485 9695 SH SOLE NONE 0 0 9695 iShares US Medical Devices U.S. MED DVC ETF 464288810 30 204 SH SOLE NONE 0 0 204 iShares US Utilities U.S. UTILITS ETF 464287697 35 278 SH SOLE NONE 0 0 278 Johnson & Johnson COM 478160104 186 1499 SH SOLE NONE 0 0 1499 JPMorgan Chase & Co COM 46625H100 148 1689 SH SOLE NONE 0 0 1689 Landstar System Inc COM 515098101 18 211 SH SOLE NONE 0 0 211 Mattel Inc COM 577081102 18 732 SH SOLE NONE 0 0 732 Merck & Co Inc COM 58933Y105 15 248 SH SOLE NONE 0 0 248 MetLife Inc COM 59156R108 9 187 SH SOLE NONE 0 0 187 Microsoft Corp COM 594918104 132 2015 SH SOLE NONE 0 0 2015 Myriad Genetics Inc COM 62855J104 7 416 SH SOLE NONE 0 0 416 New York Community Bancorp Inc COM 649445103 13 1000 SH SOLE NONE 0 0 1000 NextEra Energy Inc COM 65339F101 93 729 SH SOLE NONE 0 0 729 Norfolk Southern Corp COM 655844108 92 825 SH SOLE NONE 0 0 825 ONEOK Partners LP UNIT LTD PARTN 68268N103 54 1018 SH SOLE NONE 0 0 1018 PepsiCo Inc COM 713448108 17 160 SH SOLE NONE 0 0 160 Pfizer Inc COM 717081103 25 742 SH SOLE NONE 0 0 742 PHH Corp COM NEW 693320202 0 2 SH SOLE NONE 0 0 2 PNC Financial Services Group Inc COM 693475105 2 18 SH SOLE NONE 0 0 18 PowerShares Buyback Achievers ETF DYNA BUYBK ACH 73935X286 56 1085 SH SOLE NONE 0 0 1085 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 1192 34712 SH SOLE NONE 0 0 34712 PowerShares Dynamic Large Cap Value ETF DYNM LRG CP VL 73935X708 7525 213005 SH SOLE NONE 0 0 213005 PowerShares QQQ ETF UNIT SER 1 73935A104 24 183 SH SOLE NONE 0 0 183 PowerShares Russell 2000 Equal Wt ETF RUSSELL 2000 WTH 73935X435 314 7958 SH SOLE NONE 0 0 7958 PowerShares Russell 2000 Pure Growth ETF RUSSELL 2000 GRW 73935X872 346 12600 SH SOLE NONE 0 0 12600 PowerShares Russell 2000 Pure Value ETF RUSSELL 2000 VAL 73935X864 318 10928 SH SOLE NONE 0 0 10928 PowerShares Russell Midcap Equal Wt ETF RUSSELL MID WTH 73935X443 370 8519 SH SOLE NONE 0 0 8519 PowerShares Russell Midcap Pure Gr ETF RUSSELL MID GRW 73935X807 2793 81861 SH SOLE NONE 0 0 81861 PowerShares Russell Midcap Pure Val ETF RUSSELL MID VAL 73935X880 409 13038 SH SOLE NONE 0 0 13038 PowerShares Russell Top 200 Equal Wt ETF RUSSELL 200 WTH 73935X450 228 4950 SH SOLE NONE 0 0 4950 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 124 2864 SH SOLE NONE 0 0 2864 PowerShares S&P Intl Dev Quality ETF S&P INT DEV QLTY 73936T805 239 11467 SH SOLE NONE 0 0 11467 PowerShares Zacks Micro Cap ETF ZACKS MC PRTFL 73935X740 449 24542 SH SOLE NONE 0 0 24542 PPG Industries Inc COM 693506107 27 263 SH SOLE NONE 0 0 263 Procter & Gamble Co COM 742718109 1210 13475 SH SOLE NONE 0 0 13475 Prudential Financial Inc COM 744320102 20 194 SH SOLE NONE 0 0 194 Quest Diagnostics Inc COM 74834L100 17 183 SH SOLE NONE 0 0 183 Regency Centers Corp COM 758849103 436 6578 SH SOLE NONE 0 0 6578 Royal Dutch Shell PLC SPONS ADR A 780259206 62 1181 SH SOLE NONE 0 0 1181 Select Sector Spdr Trust Shs Ben Int Energy SBI INT-ENERGY 81369Y506 27 400 SH SOLE NONE 0 0 400 Skyworks Solutions Inc COM 83088M102 41 427 SH SOLE NONE 0 0 427 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 2275 24656 SH SOLE NONE 0 0 24656 SPDR S&P 500 ETF TR UNIT 78462F103 392 1666 SH SOLE NONE 0 0 1666 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 99 1130 SH SOLE NONE 0 0 1130 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 49 160 SH SOLE NONE 0 0 160 Sun Life Finl Inc Com COM 866796105 31 862 SH SOLE NONE 0 0 862 SunTrust Banks Inc COM 867914103 9 167 SH SOLE NONE 0 0 167 Tegna Inc COM 87901J105 18 715 SH SOLE NONE 0 0 715 Tesla Motors Inc COM 88160R101 69 250 SH SOLE NONE 0 0 250 The Home Depot Inc COM 437076102 81 558 SH SOLE NONE 0 0 558 Toronto Dominion Bk Ont Com New COM NEW 891160509 0 4 SH SOLE NONE 0 0 4 Twenty-First Century Fox Inc Class A CL A 90130A101 19 617 SH SOLE NONE 0 0 617 Tyson Foods Inc Class A CL A 902494103 37 605 SH SOLE NONE 0 0 605 Union Pacific Corp COM 907818108 122 1154 SH SOLE NONE 0 0 1154 United Parcel Service Inc Class B CL B 911312106 126 1182 SH SOLE NONE 0 0 1182 UnitedHealth Group Inc COM 91324P102 7 46 SH SOLE NONE 0 0 46 US Bancorp COM NEW 902973304 9 192 SH SOLE NONE 0 0 192 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3669 92384 SH SOLE NONE 0 0 92384 Vanguard Growth ETF GROWTH ETF 922908736 145 1197 SH SOLE NONE 0 0 1197 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 386 4476 SH SOLE NONE 0 0 4476 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 90 SH SOLE NONE 0 0 90 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 23 190 SH SOLE NONE 0 0 190 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6 80 SH SOLE NONE 0 0 80 Vanguard Value ETF VALUE ETF 922908744 178 1870 SH SOLE NONE 0 0 1870 Verizon Communications Inc COM 92343V104 14 293 SH SOLE NONE 0 0 293 Visa Inc Class A COM CL A 92826C839 9 103 SH SOLE NONE 0 0 103 Wal-Mart Stores Inc COM 931142103 244 3393 SH SOLE NONE 0 0 3393 Walt Disney Co COM DISNEY 254687106 4 41 SH SOLE NONE 0 0 41 WellCare Health Plans Inc COM 94946T106 19 138 SH SOLE NONE 0 0 138 Wells Fargo & Co COM 949746101 399 7175 SH SOLE NONE 0 0 7175 West Corp COM 952355204 17 701 SH SOLE NONE 0 0 701 Whirlpool Corp COM 963320106 15 92 SH SOLE NONE 0 0 92 Wyndham Worldwide Corp COM 98310W108 0 8 SH SOLE NONE 0 0 8