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Ullmann Wealth Partners Group, LLC

Q1 2017 Holdings

Filed 2017-05-26 | 146 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toronto Dominion Bk Ont Com New(TD)COM NEW891160509$040.0%
Wyndham Worldwide CorpCOM98310W108$080.0%
PHH CorpCOM NEW693320202$020.0%
Avis Budget Group Inc(CAR)COM053774105$040.0%
Dell Technologies Inc VCOM CL V24703L103$060.0%
Comcast Corp Class A(CMCSA)CL A20030N101$2680.0%
PNC Financial Services Group Inc(PNC)COM693475105$2180.0%
Walt Disney Co(DIS)COM DISNEY254687106$4410.0%
iShares iBoxx High Yield Corporate Bd(HYG)IBOXX HI YD ETF464288513$4500.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$6800.0%
UnitedHealth Group Inc(UNH)COM91324P102$7460.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$71310.0%
Myriad Genetics Inc(MYGN)COM62855J104$74160.0%
Alibaba Group Holding Ltd ADR(BABA)SPONSORED ADS01609W102$8750.0%
Visa Inc Class A(V)COM CL A92826C839$91030.0%
US Bancorp(USB)COM NEW902973304$91920.0%
MetLife Inc(MET)COM59156R108$91870.0%
SunTrust Banks IncCOM867914103$91670.0%
Citigroup Inc(C)COM NEW172967424$122130.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$12900.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$131,0000.0%
Verizon Communications Inc(VZ)COM92343V104$142930.0%
Bldrs Emerging Markets 50 ADR ETFEMER MK 50 ADR09348R300$143870.0%
iShares Europe(IEV)EUROPE ETF464287861$153620.0%
Merck & Co Inc(MRK)COM58933Y105$152480.0%
Whirlpool Corp(WHR)COM963320106$15920.0%
Altria Group Inc(MO)COM02209S103$162360.0%
West CorpCOM952355204$177010.0%
PepsiCo Inc(PEP)COM713448108$171600.0%
Quest Diagnostics Inc(DGX)COM74834L100$171830.0%
Mattel Inc(MAT)COM577081102$187320.0%
Landstar System Inc(LSTR)COM515098101$182110.0%
General Dynamics Corp(GD)COM369550108$181000.0%
Everest Re Group Ltd(EG)COMG3223R108$18810.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$182700.0%
Tegna Inc(TGNA)COM87901J105$187150.0%
WellCare Health Plans IncCOM94946T106$191380.0%
Abbott Laboratories(ABT)COM002824100$194340.0%
Twenty-First Century Fox Inc Class ACL A90130A101$196170.0%
Prudential Financial Inc(PRU)COM744320102$201940.0%
iShares Global Healthcare(IXJ)GLOB HLTHCRE ETF464287325$202000.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$231900.0%
PowerShares QQQ ETFUNIT SER 173935A104$241830.0%
Pfizer Inc(PFE)COM717081103$257420.0%
ePlus Inc(PLUS)COM294268107$261990.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)SBI INT-ENERGY81369Y506$274000.0%
PPG Industries Inc(PPG)COM693506107$272630.0%
Chevron Corp(CVX)COM166764100$282680.0%
AbbVie Inc(ABBV)COM00287Y109$294560.0%
iShares US Medical Devices(IHI)U.S. MED DVC ETF464288810$302040.0%
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