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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
Sun Life Finl Inc Com(SLF)COM866796105$318620.0%
Costco Wholesale Corp(COST)COM22160K105$321940.0%
Consol Energy IncCOM20854P109$332,0000.0%
iShares Global 100(IOO)GLOBAL 100 ETF464287572$354390.0%
iShares US Utilities(IDU)U.S. UTILITS ETF464287697$352780.0%
Tyson Foods Inc Class A(TSN)CL A902494103$376050.0%
Dominion Resources Inc(D)COM25746U109$385000.0%
Black Knight Financial Services IncCL A09214X100$381,0000.0%
Emerson Electric Co(EMR)COM291011104$396650.0%
Industrial Select Sector Spdr ETF(XLI)SBI INT-INDS81369Y704$406250.0%
Skyworks Solutions Inc(SWKS)COM83088M102$414270.0%
iShares Edge Msci Min Vol Eafe(EFAV)MIN VOL EAFE ETF46429B689$426500.0%
Capital One Financial Corp(COF)COM14040H105$445160.0%
Spdr S&P MidCap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$491600.0%
Bristol-Myers Squibb Company(BMY)COM110122108$549990.0%
Oneok Partners LPUNIT LTD PARTN68268N103$541,0180.0%
iShares Russell Mid-Cap Value(IWS)RUS MDCP VAL ETF464287473$556700.0%
PowerShares Buyback Achievers ETFDYNA BUYBK ACH73935X286$561,0850.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$621,1810.0%
Intel Corp(INTC)COM458140100$691,9330.0%
Tesla Motors Inc(TSLA)COM88160R101$692500.0%
iShares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$744810.1%
iShares Russell 2000 Growth(IWO)RUS 2000 GRW ETF464287648$754660.1%
iShares Core S&P Small-Cap(IJR)CORE S&P SCP ETF464287804$801,1620.1%
The Home Depot Inc(HD)COM437076102$815580.1%
Berkshire Hathaway Inc B(BRK/B)CL B NEW084670702$835000.1%
Financial Select Sector Spdr ETF(XLF)SBI INT-FINL81369Y605$893,7760.1%
Norfolk Southern Corp(NSC)COM655844108$928250.1%
NextEra Energy Inc(NEE)COM65339F101$937290.1%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$991,1300.1%
AT&T Inc(T)COM00206R102$1012,4310.1%
General Electric CoCOM369604103$1063,5710.1%
Union Pacific Corp(UNP)COM907818108$1221,1540.1%
PowerShares S&P 500 Low Volatility ETFS&P500 LOW VOL73937B779$1242,8640.1%
United Parcel Service Inc Class B(UPS)CL B911312106$1261,1820.1%
iShares Core Msci Emerging Markets(IEMG)CORE MSCI EMKT46434G103$1282,6990.1%
Microsoft Corp(MSFT)COM594918104$1322,0150.1%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$1451,1970.1%
JPMorgan Chase & Co(JPM)COM46625H100$1481,6890.1%
BP PLC ADR(BP)SPONSORED ADR055622104$1634,7500.1%
Fifth Third Bancorp(FITB)COM316773100$1676,5880.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$1781,8700.1%
Harris CorpCOM413875105$1791,6090.1%
Johnson & Johnson(JNJ)COM478160104$1861,4990.1%
iShares S&P 500 Value(IVE)S&P 500 VAL ETF464287408$1911,8410.1%
iShares S&P 500 Growth(IVW)S&P 500 GRWT ETF464287309$2031,5450.1%
CSX Corp(CSX)COM126408103$2094,5030.2%
iShares Core S&P 500(IVV)CORE S&P500 ETF464287200$2209280.2%
PowerShares Russell Top 200 Equal Wt ETFRUSSELL 200 WTH73935X450$2284,9500.2%
PowerShares S&P Intl Dev Quality ETFS&P INT DEV QLTY73936T805$23911,4670.2%
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