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Institutional Investment Manager
Opus Capital Group, LLC
Opus Capital Group, LLC (CIK: 0001330325), located at 221 East Fourth Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 198 holdings with a total value of $1,405,084,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STRYKER CORP 5,410 441,000 0.03%
52 VANGUARD INTL EQUITY INDEX F 11,304 459,000 0.03%
53 NIPPON TELEG TEL CORPORATION SPONSORED ADR 17,360 473,000 0.03%
54 ISHARES TR 4,760 475,000 0.03%
55 BRITISH AMERN TOB PLC 4,310 480,000 0.03%
56 GDF SUEZ SPON ADR 18,210 498,000 0.04%
57 HELMERICH & PAYNE INC 4,780 514,000 0.04%
58 REALTY INCOME CORP 12,850 524,000 0.04%
59 ISHARES TR 12,791 525,000 0.04%
60 ISHARES TR 4,075 560,000 0.04%
61 GALLAGHER ARTHUR J & CO 12,085 575,000 0.04%
62 ISHARES TR 8,590 577,000 0.04%
63 UNITED BANKSHARES INC WEST VA COM 19,500 597,000 0.04%
64 AUTOMATIC DATA PROCESSING IN 7,871 608,000 0.04%
65 HCP INC 15,960 619,000 0.04%
66 AT&T INC 17,707 621,000 0.04%
67 SERVICE CORP INTL 31,820 633,000 0.05%
68 Nextera Energy Inc 6,814 652,000 0.05%
69 Walgreens 10,000 660,000 0.05%
70 Welltower Inc. 11,480 684,000 0.05%
71 ALTRIA GROUP INC 18,960 710,000 0.05%
72 ARGAN INC 23,916 711,000 0.05%
73 LyondellBasell Industries NV A 8,018 714,000 0.05%
74 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,950 750,000 0.05%
75 VANGUARD SCOTTSDALE FDS 9,490 759,000 0.05%
76 JPMORGAN CHASE & CO 13,393 813,000 0.06%
77 ISHARES TR 8,700 840,000 0.06%
78 LILLY ELI & CO 14,310 842,000 0.06%
79 BCE INC COM NEW 19,551 843,000 0.06%
80 PAYCHEX INC 19,910 848,000 0.06%
81 CISCO SYS INC 37,801 848,000 0.06%
82 VANGUARD BD INDEX FDS 10,710 858,000 0.06%
83 BLACKROCK INC 2,734 860,000 0.06%
84 ANALOG DEVICES INC 16,386 870,000 0.06%
85 AbbVie Inc 17,409 895,000 0.06%
86 GLAXOSMITHKLINE PLC SPONSORED 16,905 903,000 0.06%
87 NORFOLK SOUTHERN CORP 9,484 922,000 0.07%
88 ISHARES TR 8,505 941,000 0.07%
89 NESTLE SA SPONSORED ADR REPSTG 13,244 998,000 0.07%
90 ISHARES TR 9,115 1,004,000 0.07%
91 KRAFT HEINZ CO COM 17,955 1,007,000 0.07%
92 APPLE INC 2,038 1,093,000 0.08%
93 MERCK & CO INC 21,465 1,219,000 0.09%
94 NOVARTIS A G 15,816 1,345,000 0.10%
95 INTEL CORP 52,108 1,346,000 0.10%
96 BANCFIRST CORPORATION COM 24,013 1,360,000 0.10%
97 BAXTER INTL INC 19,058 1,402,000 0.10%
98 ISHARES RUSSELL 2000 GROWTH ETF 10,599 1,442,000 0.10%
99 MATTEL INC 36,130 1,448,000 0.10%
100 ISHARES TR 7,863 1,479,000 0.11%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-14-000014, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.